Koninklijke Heijmans N.V. (LON:0M6I)

Koninklijke Heijmans Statistics

Total Valuation

LON:0M6I has a market cap or net worth of GBP 1.33 billion. The enterprise value is 1.37 billion.

Market Cap	1.33B
Enterprise Value	1.37B

Important Dates

The last earnings date was Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
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	23.67M

Valuation Ratios

The trailing PE ratio is 13.86 and the forward PE ratio is 11.93.

PE Ratio	13.86
Forward PE	11.93
PS Ratio	0.58
PB Ratio	3.28
P/TBV Ratio	5.06
P/FCF Ratio	7.77
P/OCF Ratio	6.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.46, with an EV/FCF ratio of 7.97.

EV / Earnings	14.23
EV / Sales	0.59
EV / EBITDA	7.46
EV / EBIT	10.42
EV / FCF	7.97

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	396,283
Profits Per Employee	16,578
Employee Count	5,650
Asset Turnover	1.92
Inventory Turnover	6.17

Taxes

In the past 12 months, LON:0M6I has paid 30.86 million in taxes.

Income Tax	30.86M
Effective Tax Rate	24.32%

Stock Price Statistics

The stock price has increased by +109.29% in the last 52 weeks. The beta is 1.29, so LON:0M6I's price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	+109.29%
50-Day Moving Average	54.66
200-Day Moving Average	39.71
Relative Strength Index (RSI)	53.83
Average Volume (20 Days)	7,835

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:0M6I had revenue of GBP 2.29 billion and earned 96.01 million in profits. Earnings per share was 3.48.

Revenue	2.29B
Gross Profit	326.08M
Operating Income	121.98M
Pretax Income	126.86M
Net Income	96.01M
EBITDA	141.35M
EBIT	121.98M
Earnings Per Share (EPS)	3.48

Balance Sheet

The company has 66.86 million in cash and 101.15 million in debt, giving a net cash position of -34.29 million.

Cash & Cash Equivalents	66.86M
Total Debt	101.15M
Net Cash	-34.29M
Net Cash Per Share	n/a
Equity (Book Value)	406.31M
Book Value Per Share	14.81
Working Capital	42.00M

Cash Flow

In the last 12 months, operating cash flow was 196.47 million and capital expenditures -25.20 million, giving a free cash flow of 171.27 million.

Operating Cash Flow	196.47M
Capital Expenditures	-25.20M
Free Cash Flow	171.27M
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 1.41, which amounts to a dividend yield of 2.70%.

Dividend Per Share	1.41
Dividend Yield	2.70%
Dividend Growth (YoY)	83.99%
Years of Dividend Growth	n/a
Payout Ratio	39.82%
Buyback Yield	-3.84%
Shareholder Yield	-1.14%
Earnings Yield	7.21%
FCF Yield	12.87%

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

LON:0M6I 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