Netherlands
· Delayed Price · Currency is EUR Koninklijke Heijmans Statistics
Total Valuation
AMS:HEIJM has a market cap or net worth of EUR 1.10 billion. The enterprise value is 1.11 billion.
| Market Cap | 1.10B |
| Enterprise Value | 1.11B |
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 (%) | 27.68% |
| Float | 23.68M |
Valuation Ratios
The trailing PE ratio is 12.09 and the forward PE ratio is 8.97.
| PE Ratio | 12.09 |
| Forward PE | 8.97 |
| PS Ratio | 0.43 |
| PB Ratio | 2.37 |
| P/TBV Ratio | 3.71 |
| P/FCF Ratio | 5.00 |
| P/OCF Ratio | 4.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.04, with an EV/FCF ratio of 5.05.
| EV / Earnings | 12.32 |
| EV / Sales | 0.43 |
| EV / EBITDA | 6.04 |
| EV / EBIT | 9.05 |
| EV / FCF | 5.05 |
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 +131.16% in the last 52 weeks. The beta is 1.23, so AMS:HEIJM's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | +131.16% |
| 50-Day Moving Average | 37.91 |
| 200-Day Moving Average | 29.94 |
| Relative Strength Index (RSI) | 52.74 |
| Average Volume (20 Days) | 135,727 |
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 |
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 |
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 |
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 4.26%.
| Dividend Per Share | 1.64 |
| Dividend Yield | 4.26% |
| Dividend Growth (YoY) | 84.27% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.78% |
| Buyback Yield | -8.93% |
| Shareholder Yield | -4.67% |
| Earnings Yield | 8.19% |
| FCF Yield | 20.00% |
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 |