Koninklijke BAM Groep nv (LON:0LNQ)

Koninklijke BAM Groep nv Statistics

Total Valuation

LON:0LNQ has a market cap or net worth of GBP 1.98 billion. The enterprise value is 1.55 billion.

Market Cap	1.98B
Enterprise Value	1.55B

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	May 12, 2025

Share Statistics

Current Share Class	263.07M
Shares Outstanding	n/a
Shares Change (YoY)	-2.63%
Shares Change (QoQ)	-2.45%
Owned by Insiders (%)	0.32%
Owned by Institutions (%)	32.65%
Float	262.24M

Valuation Ratios

The trailing PE ratio is 10.78 and the forward PE ratio is 9.31.

PE Ratio	10.78
Forward PE	9.31
PS Ratio	0.32
PB Ratio	2.37
P/TBV Ratio	3.91
P/FCF Ratio	8.09
P/OCF Ratio	6.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.61, with an EV/FCF ratio of 6.32.

EV / Earnings	8.42
EV / Sales	0.25
EV / EBITDA	4.61
EV / EBIT	7.75
EV / FCF	6.32

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.40.

Current Ratio	0.98
Quick Ratio	0.79
Debt / Equity	0.40
Debt / EBITDA	1.04
Debt / FCF	1.36
Interest Coverage	13.38

Financial Efficiency

Return on equity (ROE) is 22.76% and return on invested capital (ROIC) is 38.82%.

Return on Equity (ROE)	22.76%
Return on Assets (ROA)	3.27%
Return on Invested Capital (ROIC)	38.82%
Return on Capital Employed (ROCE)	15.81%
Weighted Average Cost of Capital (WACC)	7.02%
Revenue Per Employee	454,920
Profits Per Employee	13,635
Employee Count	13,500
Asset Turnover	1.76
Inventory Turnover	10.24

Taxes

In the past 12 months, LON:0LNQ has paid 32.71 million in taxes.

Income Tax	32.71M
Effective Tax Rate	15.09%

Stock Price Statistics

The stock price has increased by +76.43% in the last 52 weeks. The beta is 0.61, so LON:0LNQ's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+76.43%
50-Day Moving Average	9.27
200-Day Moving Average	8.28
Relative Strength Index (RSI)	37.25
Average Volume (20 Days)	20,712

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, LON:0LNQ had revenue of GBP 6.14 billion and earned 184.07 million in profits. Earnings per share was 0.70.

Revenue	6.14B
Gross Profit	1.69B
Operating Income	182.15M
Pretax Income	216.78M
Net Income	184.07M
EBITDA	319.81M
EBIT	182.15M
Earnings Per Share (EPS)	0.70

Balance Sheet

The company has 770.65 million in cash and 332.98 million in debt, with a net cash position of 437.67 million.

Cash & Cash Equivalents	770.65M
Total Debt	332.98M
Net Cash	437.67M
Net Cash Per Share	n/a
Equity (Book Value)	836.08M
Book Value Per Share	3.21
Working Capital	-46.67M

Cash Flow

In the last 12 months, operating cash flow was 300.71 million and capital expenditures -55.40 million, giving a free cash flow of 245.31 million.

Operating Cash Flow	300.71M
Capital Expenditures	-55.40M
Free Cash Flow	245.31M
FCF Per Share	n/a

Margins

Gross margin is 27.49%, with operating and profit margins of 2.97% and 3.00%.

Gross Margin	27.49%
Operating Margin	2.97%
Pretax Margin	3.53%
Profit Margin	3.00%
EBITDA Margin	5.21%
EBIT Margin	2.97%
FCF Margin	3.99%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 2.30%.

Dividend Per Share	0.21
Dividend Yield	2.30%
Dividend Growth (YoY)	23.13%
Years of Dividend Growth	6
Payout Ratio	31.28%
Buyback Yield	2.63%
Shareholder Yield	4.93%
Earnings Yield	9.28%
FCF Yield	12.37%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	7