Netherlands · Delayed Price · Currency is EUR Koninklijke Heijmans Statistics
Total Valuation
AMS:HEIJM has a market cap or net worth of EUR 2.24 billion. The enterprise value is 2.19 billion.
| Market Cap | 2.24B |
| Enterprise Value | 2.19B |
Important Dates
The next confirmed earnings date is Friday, February 19, 2027.
| Earnings Date | Feb 19, 2027 |
| Ex-Dividend Date | May 4, 2026 |
Share Statistics
AMS:HEIJM has 27.48 million shares outstanding. The number of shares has decreased by -0.52% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 27.48M |
| Shares Change (YoY) | -0.52% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 6.00% |
| Owned by Institutions (%) | 49.13% |
| Float | 25.83M |
Valuation Ratios
The trailing PE ratio is 15.58 and the forward PE ratio is 12.34.
| PE Ratio | 15.58 |
| Forward PE | 12.34 |
| PS Ratio | 0.75 |
| PB Ratio | 4.04 |
| P/TBV Ratio | 6.52 |
| P/FCF Ratio | 8.36 |
| P/OCF Ratio | 7.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.41, with an EV/FCF ratio of 8.17.
| EV / Earnings | 15.21 |
| EV / Sales | 0.74 |
| EV / EBITDA | 8.41 |
| EV / EBIT | 11.23 |
| EV / FCF | 8.17 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.01 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | 0.51 |
| Interest Coverage | 17.40 |
Financial Efficiency
Return on equity (ROE) is 28.03% and return on invested capital (ROIC) is 25.85%.
| Return on Equity (ROE) | 28.03% |
| Return on Assets (ROA) | 6.73% |
| Return on Invested Capital (ROIC) | 25.85% |
| Return on Capital Employed (ROCE) | 23.39% |
| Weighted Average Cost of Capital (WACC) | 11.07% |
| Revenue Per Employee | 468,354 |
| Profits Per Employee | 22,669 |
| Employee Count | 6,361 |
| Asset Turnover | 1.84 |
| Inventory Turnover | 6.59 |
Taxes
In the past 12 months, AMS:HEIJM has paid 48.40 million in taxes.
| Income Tax | 48.40M |
| Effective Tax Rate | 25.13% |
Stock Price Statistics
The stock price has increased by +35.41% in the last 52 weeks. The beta is 1.30, so AMS:HEIJM's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | +35.41% |
| 50-Day Moving Average | 87.91 |
| 200-Day Moving Average | 88.21 |
| Relative Strength Index (RSI) | 35.80 |
| Average Volume (20 Days) | 165,241 |
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 2.98 billion and earned 144.20 million in profits. Earnings per share was 5.24.
| Revenue | 2.98B |
| Gross Profit | 488.80M |
| Operating Income | 174.00M |
| Pretax Income | 192.60M |
| Net Income | 144.20M |
| EBITDA | 200.70M |
| EBIT | 174.00M |
| Earnings Per Share (EPS) | 5.24 |
Balance Sheet
The company has 189.00 million in cash and 138.00 million in debt, with a net cash position of 51.00 million or 1.86 per share.
| Cash & Cash Equivalents | 189.00M |
| Total Debt | 138.00M |
| Net Cash | 51.00M |
| Net Cash Per Share | 1.86 |
| Equity (Book Value) | 555.00M |
| Book Value Per Share | 20.22 |
| Working Capital | 8.00M |
Cash Flow
In the last 12 months, operating cash flow was 312.30 million and capital expenditures -43.90 million, giving a free cash flow of 268.40 million.
| Operating Cash Flow | 312.30M |
| Capital Expenditures | -43.90M |
| Depreciation & Amortization | 26.70M |
| Net Borrowing | -39.80M |
| Free Cash Flow | 268.40M |
| FCF Per Share | 9.77 |
Margins
Gross margin is 16.41%, with operating and profit margins of 5.84% and 4.84%.
| Gross Margin | 16.41% |
| Operating Margin | 5.84% |
| Pretax Margin | 6.46% |
| Profit Margin | 4.84% |
| EBITDA Margin | 6.74% |
| EBIT Margin | 5.84% |
| FCF Margin | 9.01% |
Dividends & Yields
This stock pays an annual dividend of 2.37, which amounts to a dividend yield of 2.90%.
| Dividend Per Share | 2.37 |
| Dividend Yield | 2.90% |
| Dividend Growth (YoY) | 44.51% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 45.15% |
| FCF Payout Ratio | 24.26% |
| Buyback Yield | 0.52% |
| Shareholder Yield | 3.42% |
| Earnings Yield | 6.43% |
| FCF Yield | 11.96% |
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 |
Analyst Forecast
The average price target for AMS:HEIJM is 121.50, which is 48.81% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 121.50 |
| Price Target Difference | 48.81% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 8.56% |
| EPS Growth Forecast (3Y) | 15.65% |
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 3.25 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.25 |
| Piotroski F-Score | 5 |