Koninklijke Heijmans Statistics

Total Valuation

AMS:HEIJM has a market cap or net worth of EUR 1.04 billion. The enterprise value is 1.05 billion.

Market Cap	1.04B
Enterprise Value	1.05B

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	Apr 22, 2025

Share Statistics

AMS:HEIJM has 27.48 million shares outstanding. The number of shares has increased by 8.93% in one year.

Current Share Class	n/a
Shares Outstanding	27.48M
Shares Change (YoY)	+8.93%
Shares Change (QoQ)	+4.44%
Owned by Insiders (%)	5.46%
Owned by Institutions (%)	27.17%
Float	23.68M

Valuation Ratios

The trailing PE ratio is 11.41 and the forward PE ratio is 8.46.

PE Ratio	11.41
Forward PE	8.46
PS Ratio	0.40
PB Ratio	2.24
P/TBV Ratio	3.50
P/FCF Ratio	4.72
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.70, with an EV/FCF ratio of 4.76.

EV / Earnings	11.63
EV / Sales	0.41
EV / EBITDA	5.70
EV / EBIT	8.55
EV / FCF	4.76

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.25.

Current Ratio	1.07
Quick Ratio	0.55
Debt / Equity	0.25
Debt / EBITDA	0.67
Debt / FCF	0.52
Interest Coverage	7.94

Financial Efficiency

Return on equity (ROE) is 21.26% and return on invested capital (ROIC) is 12.10%.

Return on Equity (ROE)	21.26%
Return on Assets (ROA)	5.10%
Return on Invested Capital (ROIC)	12.10%
Return on Capital Employed (ROCE)	17.49%
Revenue Per Employee	457,381
Profits Per Employee	15,929
Employee Count	5,650
Asset Turnover	1.91
Inventory Turnover	5.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +122.61% in the last 52 weeks. The beta is 1.33, so AMS:HEIJM's price volatility has been higher than the market average.

Beta (5Y)	1.33
52-Week Price Change	+122.61%
50-Day Moving Average	36.08
200-Day Moving Average	28.77
Relative Strength Index (RSI)	48.10
Average Volume (20 Days)	86,629

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, AMS:HEIJM had revenue of EUR 2.58 billion and earned 90.00 million in profits. Earnings per share was 3.31.

Revenue	2.58B
Gross Profit	338.40M
Operating Income	110.30M
Pretax Income	117.00M
Net Income	90.00M
EBITDA	135.90M
EBIT	110.30M
Earnings Per Share (EPS)	3.31

Full Income Statement

Balance Sheet

The company has 105.40 million in cash and 115.20 million in debt, giving a net cash position of -9.80 million or -0.36 per share.

Cash & Cash Equivalents	105.40M
Total Debt	115.20M
Net Cash	-9.80M
Net Cash Per Share	-0.36
Equity (Book Value)	463.00M
Book Value Per Share	16.85
Working Capital	52.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 249.20 million and capital expenditures -29.40 million, giving a free cash flow of 219.80 million.

Operating Cash Flow	249.20M
Capital Expenditures	-29.40M
Free Cash Flow	219.80M
FCF Per Share	8.00

Full Cash Flow Statement

Margins

Gross margin is 13.09%, with operating and profit margins of 4.27% and 3.48%.

Gross Margin	13.09%
Operating Margin	4.27%
Pretax Margin	4.53%
Profit Margin	3.48%
EBITDA Margin	5.26%
EBIT Margin	4.27%
FCF Margin	8.51%

Dividends & Yields

This stock pays an annual dividend of 1.64, which amounts to a dividend yield of 4.29%.

Dividend Per Share	1.64
Dividend Yield	4.29%
Dividend Growth (YoY)	84.27%
Years of Dividend Growth	n/a
Payout Ratio	11.78%
Buyback Yield	-8.93%
Shareholder Yield	-4.64%
Earnings Yield	8.68%
FCF Yield	21.19%

Dividend Details

Stock Splits

The last stock split was on October 5, 2009. It was a reverse split with a ratio of 0.1.

Last Split Date	Oct 5, 2009
Split Type	Reverse
Split Ratio	0.1

Scores

AMS:HEIJM has an Altman Z-Score of 2.79. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.79
Piotroski F-Score	n/a