Germany · Delayed Price · Currency is EUR Koninklijke Heijmans Statistics
Total Valuation
FRA:HJN1 has a market cap or net worth of EUR 2.51 billion. The enterprise value is 2.45 billion.
| Market Cap | 2.51B |
| Enterprise Value | 2.45B |
Important Dates
The last earnings date was 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) | +1.01% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 25.08M |
Valuation Ratios
The trailing PE ratio is 19.31 and the forward PE ratio is 15.56.
| PE Ratio | 19.31 |
| Forward PE | 15.56 |
| PS Ratio | 0.91 |
| PB Ratio | 4.58 |
| P/TBV Ratio | 7.52 |
| P/FCF Ratio | 11.01 |
| P/OCF Ratio | 9.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.31, with an EV/FCF ratio of 10.76.
| EV / Earnings | 18.87 |
| EV / Sales | 0.88 |
| EV / EBITDA | 10.31 |
| EV / EBIT | 13.70 |
| EV / FCF | 10.76 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.02 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | 0.58 |
| Interest Coverage | 16.20 |
Financial Efficiency
Return on equity (ROE) is 25.72% and return on invested capital (ROIC) is 24.51%.
| Return on Equity (ROE) | 25.72% |
| Return on Assets (ROA) | 6.67% |
| Return on Invested Capital (ROIC) | 24.51% |
| Return on Capital Employed (ROCE) | 21.92% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 450,146 |
| Profits Per Employee | 21,111 |
| Employee Count | 6,158 |
| Asset Turnover | 1.83 |
| Inventory Turnover | 6.13 |
Taxes
In the past 12 months, FRA:HJN1 has paid 45.00 million in taxes.
| Income Tax | 45.00M |
| Effective Tax Rate | 25.71% |
Stock Price Statistics
The stock price has increased by +170.07% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +170.07% |
| 50-Day Moving Average | 70.38 |
| 200-Day Moving Average | 60.44 |
| Relative Strength Index (RSI) | 79.79 |
| Average Volume (20 Days) | 24 |
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 2.77 billion and earned 130.00 million in profits. Earnings per share was 4.73.
| Revenue | 2.77B |
| Gross Profit | 440.00M |
| Operating Income | 162.00M |
| Pretax Income | 175.00M |
| Net Income | 130.00M |
| EBITDA | 183.00M |
| EBIT | 162.00M |
| Earnings Per Share (EPS) | 4.73 |
Balance Sheet
The company has 190.00 million in cash and 133.00 million in debt, with a net cash position of 57.00 million.
| Cash & Cash Equivalents | 190.00M |
| Total Debt | 133.00M |
| Net Cash | 57.00M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 548.00M |
| Book Value Per Share | 19.91 |
| Working Capital | 20.00M |
Cash Flow
In the last 12 months, operating cash flow was 272.00 million and capital expenditures -44.00 million, giving a free cash flow of 228.00 million.
| Operating Cash Flow | 272.00M |
| Capital Expenditures | -44.00M |
| Free Cash Flow | 228.00M |
| FCF Per Share | n/a |
Margins
Gross margin is 15.87%, with operating and profit margins of 5.84% and 4.69%.
| Gross Margin | 15.87% |
| Operating Margin | 5.84% |
| Pretax Margin | 6.31% |
| Profit Margin | 4.69% |
| EBITDA Margin | 6.60% |
| EBIT Margin | 5.84% |
| FCF Margin | 8.23% |
Dividends & Yields
This stock pays an annual dividend of 1.64, which amounts to a dividend yield of 2.10%.
| Dividend Per Share | 1.64 |
| Dividend Yield | 2.10% |
| Dividend Growth (YoY) | 84.27% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.62% |
| Buyback Yield | -1.01% |
| Shareholder Yield | 1.09% |
| Earnings Yield | 5.18% |
| FCF Yield | 9.08% |
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 2.99 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.99 |
| Piotroski F-Score | 6 |