London · Delayed Price · Currency is GBP · Price in EUR Koninklijke Heijmans Statistics
Total Valuation
LON:0M6I has a market cap or net worth of GBP 2.14 billion. The enterprise value is 2.09 billion.
| Market Cap | 2.14B |
| Enterprise Value | 2.09B |
Important Dates
The last earnings date was Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | May 4, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.52% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 6.00% |
| Owned by Institutions (%) | 44.31% |
| Float | 23.30M |
Valuation Ratios
The trailing PE ratio is 17.22.
| PE Ratio | 17.22 |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 4.47 |
| P/TBV Ratio | 7.22 |
| P/FCF Ratio | 9.25 |
| P/OCF Ratio | 7.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.41, with an EV/FCF ratio of 9.06.
| EV / Earnings | 16.87 |
| EV / Sales | 0.82 |
| EV / EBITDA | 9.41 |
| EV / EBIT | 12.56 |
| EV / FCF | 9.06 |
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) | 11.23% |
| Revenue Per Employee | 403,289 |
| Profits Per Employee | 19,520 |
| Employee Count | 6,361 |
| Asset Turnover | 1.84 |
| Inventory Turnover | 6.59 |
Taxes
In the past 12 months, LON:0M6I has paid 41.68 million in taxes.
| Income Tax | 41.68M |
| Effective Tax Rate | 25.13% |
Stock Price Statistics
The stock price has increased by +47.72% in the last 52 weeks. The beta is 1.33, so LON:0M6I's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | +47.72% |
| 50-Day Moving Average | 103.00 |
| 200-Day Moving Average | 82.41 |
| Relative Strength Index (RSI) | 40.86 |
| Average Volume (20 Days) | 5,357 |
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 2.57 billion and earned 124.17 million in profits. Earnings per share was 4.51.
| Revenue | 2.57B |
| Gross Profit | 420.89M |
| Operating Income | 149.83M |
| Pretax Income | 165.84M |
| Net Income | 124.17M |
| EBITDA | 172.82M |
| EBIT | 149.83M |
| Earnings Per Share (EPS) | 4.51 |
Balance Sheet
The company has 162.74 million in cash and 118.83 million in debt, with a net cash position of 43.91 million.
| Cash & Cash Equivalents | 162.74M |
| Total Debt | 118.83M |
| Net Cash | 43.91M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 477.90M |
| Book Value Per Share | 17.41 |
| Working Capital | 6.89M |
Cash Flow
In the last 12 months, operating cash flow was 268.91 million and capital expenditures -37.80 million, giving a free cash flow of 231.11 million.
| Operating Cash Flow | 268.91M |
| Capital Expenditures | -37.80M |
| Depreciation & Amortization | 22.81M |
| Net Borrowing | -34.01M |
| Free Cash Flow | 231.11M |
| FCF Per Share | n/a |
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 | 9.08% |
Dividends & Yields
This stock pays an annual dividend of 2.07, which amounts to a dividend yield of 2.67%.
| Dividend Per Share | 2.07 |
| Dividend Yield | 2.67% |
| Dividend Growth (YoY) | 44.51% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 45.15% |
| Buyback Yield | 0.52% |
| Shareholder Yield | 3.19% |
| Earnings Yield | 5.81% |
| FCF Yield | 10.81% |
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 3.25 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.25 |
| Piotroski F-Score | 5 |