Koninklijke Heijmans N.V. (FRA:HJN1)

Koninklijke Heijmans Statistics

Total Valuation

FRA:HJN1 has a market cap or net worth of EUR 1.64 billion. The enterprise value is 1.68 billion.

Market Cap	1.64B
Enterprise Value	1.68B

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

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+3.84%
Shares Change (QoQ)	-1.29%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	23.66M

Valuation Ratios

The trailing PE ratio is 14.61 and the forward PE ratio is 11.61.

PE Ratio	14.61
Forward PE	11.61
PS Ratio	0.61
PB Ratio	3.45
P/TBV Ratio	5.33
P/FCF Ratio	8.19
P/OCF Ratio	7.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.92, with an EV/FCF ratio of 8.39.

EV / Earnings	14.97
EV / Sales	0.63
EV / EBITDA	7.92
EV / EBIT	11.06
EV / FCF	8.39

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, FRA:HJN1 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 +106.07% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+106.07%
50-Day Moving Average	58.77
200-Day Moving Average	52.29
Relative Strength Index (RSI)	55.29
Average Volume (20 Days)	6

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, FRA:HJN1 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.

Cash & Cash Equivalents	78.00M
Total Debt	118.00M
Net Cash	-40.00M
Net Cash Per Share	n/a
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	n/a

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 2.84%.

Dividend Per Share	1.64
Dividend Yield	2.84%
Dividend Growth (YoY)	84.27%
Years of Dividend Growth	n/a
Payout Ratio	39.82%
Buyback Yield	-3.84%
Shareholder Yield	-1.00%
Earnings Yield	6.84%
FCF Yield	12.21%

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

FRA:HJN1 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