Koninklijke Heijmans N.V. (AMS:HEIJM)

Koninklijke Heijmans Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,037	846	297	238	339	205
Market Cap Growth	184.72%	184.72%	24.71%	-29.72%	65.72%	27.45%
Enterprise Value	1,047	938	181	137	295	248
Last Close Price	37.75	31.55	11.46	8.70	12.01	7.14
PE Ratio	11.41	9.40	4.98	4.00	6.74	5.10
Forward PE	8.46	4.58	4.58	4.58	4.58	4.58
PS Ratio	0.40	0.33	0.14	0.13	0.19	0.12
PB Ratio	2.24	1.83	0.78	0.75	1.27	0.90
P/TBV Ratio	2.86	2.86	1.43	1.01	1.75	1.35
P/FCF Ratio	4.72	3.85	7.32	2.71	4.07	1.83
P/OCF Ratio	3.40	3.40	3.52	2.17	3.12	1.60
EV/Sales Ratio	0.41	0.36	0.09	0.08	0.17	0.14
EV/EBITDA Ratio	5.70	6.91	2.17	2.03	2.96	3.84
EV/EBIT Ratio	8.55	8.51	2.71	2.69	3.32	4.56
EV/FCF Ratio	4.76	4.27	4.46	1.56	3.55	2.22
Debt / Equity Ratio	0.25	0.25	0.46	0.27	0.44	0.61
Debt / EBITDA Ratio	0.67	0.67	1.57	0.94	0.97	1.56
Debt / FCF Ratio	0.52	0.52	4.37	0.98	1.43	1.23
Asset Turnover	1.91	1.91	1.75	1.75	1.82	1.91
Inventory Turnover	5.88	5.88	6.51	8.81	7.49	7.37
Quick Ratio	0.55	0.55	0.55	0.87	0.84	0.68
Current Ratio	1.07	1.07	1.10	1.15	1.20	1.09
Return on Equity (ROE)	21.26%	21.26%	17.04%	20.38%	20.36%	19.86%
Return on Assets (ROA)	5.10%	5.10%	3.46%	3.08%	5.79%	3.71%
Return on Capital (ROIC)	12.11%	12.11%	8.69%	8.09%	14.82%	9.96%
Return on Capital Employed (ROCE)	17.50%	17.50%	11.00%	11.70%	19.70%	14.20%
Earnings Yield	8.68%	10.63%	20.08%	25.00%	14.83%	19.62%
FCF Yield	21.19%	25.97%	13.66%	36.89%	24.55%	54.62%
Dividend Yield	4.34%	5.20%	7.77%	11.61%	7.33%	10.22%
Payout Ratio	11.78%	11.78%	21.44%	16.90%	15.18%	-
Buyback Yield / Dilution	-8.93%	-8.93%	-7.44%	-3.60%	-3.24%	-1.53%
Total Shareholder Return	-4.59%	-3.73%	0.32%	8.01%	4.08%	8.69%

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.