Netherlands · Delayed Price · Currency is EUR Koninklijke Heijmans Statistics
Total Valuation
AMS:HEIJM has a market cap or net worth of EUR 1.51 billion. The enterprise value is 1.55 billion.
| Market Cap | 1.51B |
| Enterprise Value | 1.55B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Apr 22, 2025 |
Share Statistics
AMS:HEIJM has 27.48 million shares outstanding. The number of shares has increased by 3.84% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 27.48M |
| Shares Change (YoY) | +3.84% |
| Shares Change (QoQ) | -1.29% |
| Owned by Insiders (%) | 5.51% |
| Owned by Institutions (%) | 34.15% |
| Float | 23.66M |
Valuation Ratios
The trailing PE ratio is 13.59 and the forward PE ratio is 10.22.
| PE Ratio | 13.59 |
| Forward PE | 10.22 |
| PS Ratio | 0.57 |
| PB Ratio | 3.19 |
| P/TBV Ratio | 4.93 |
| P/FCF Ratio | 7.58 |
| P/OCF Ratio | 6.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.34, with an EV/FCF ratio of 7.78.
| EV / Earnings | 13.88 |
| EV / Sales | 0.58 |
| EV / EBITDA | 7.34 |
| EV / EBIT | 10.26 |
| EV / FCF | 7.78 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.06 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | 0.59 |
| Interest Coverage | 11.96 |
Financial Efficiency
Return on equity (ROE) is 25.34% and return on invested capital (ROIC) is 15.60%.
| Return on Equity (ROE) | 25.34% |
| Return on Assets (ROA) | 6.38% |
| Return on Invested Capital (ROIC) | 15.60% |
| Return on Capital Employed (ROCE) | 21.89% |
| Revenue Per Employee | 462,304 |
| Profits Per Employee | 19,340 |
| Employee Count | 5,650 |
| Asset Turnover | 1.92 |
| Inventory Turnover | 6.17 |
Taxes
In the past 12 months, AMS:HEIJM has paid 36.00 million in taxes.
| Income Tax | 36.00M |
| Effective Tax Rate | 24.32% |
Stock Price Statistics
The stock price has increased by +102.50% in the last 52 weeks. The beta is 1.18, so AMS:HEIJM's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +102.50% |
| 50-Day Moving Average | 58.92 |
| 200-Day Moving Average | 51.92 |
| Relative Strength Index (RSI) | 45.74 |
| Average Volume (20 Days) | 86,695 |
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 2.68 billion and earned 112.00 million in profits. Earnings per share was 4.05.
| Revenue | 2.68B |
| Gross Profit | 380.40M |
| Operating Income | 142.30M |
| Pretax Income | 148.00M |
| Net Income | 112.00M |
| EBITDA | 164.90M |
| EBIT | 142.30M |
| Earnings Per Share (EPS) | 4.05 |
Balance Sheet
The company has 78.00 million in cash and 118.00 million in debt, giving a net cash position of -40.00 million or -1.46 per share.
| Cash & Cash Equivalents | 78.00M |
| Total Debt | 118.00M |
| Net Cash | -40.00M |
| Net Cash Per Share | -1.46 |
| Equity (Book Value) | 474.00M |
| Book Value Per Share | 17.27 |
| Working Capital | 49.00M |
Cash Flow
In the last 12 months, operating cash flow was 229.20 million and capital expenditures -29.40 million, giving a free cash flow of 199.80 million.
| Operating Cash Flow | 229.20M |
| Capital Expenditures | -29.40M |
| Free Cash Flow | 199.80M |
| FCF Per Share | 7.27 |
Margins
Gross margin is 14.21%, with operating and profit margins of 5.32% and 4.18%.
| Gross Margin | 14.21% |
| Operating Margin | 5.32% |
| Pretax Margin | 5.53% |
| Profit Margin | 4.18% |
| EBITDA Margin | 6.16% |
| EBIT Margin | 5.32% |
| FCF Margin | 7.46% |
Dividends & Yields
This stock pays an annual dividend of 1.64, which amounts to a dividend yield of 2.98%.
| Dividend Per Share | 1.64 |
| Dividend Yield | 2.98% |
| Dividend Growth (YoY) | 84.27% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.82% |
| Buyback Yield | -3.84% |
| Shareholder Yield | -0.86% |
| Earnings Yield | 7.40% |
| FCF Yield | 13.20% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.94 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.94 |
| Piotroski F-Score | 6 |