A Business at a Glance
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Koninklijke BAM Groep N.V. operates in the Engineering & Construction industry, Industrials sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 7.0B | 7.0B | 6.8B | 7.0B | 8.6B | 7.8B |
| Net Income | 89M | 89M | 190M | 187M | 20M | -141M |
| EPS | $0.32 | $0.32 | $0.69 | $0.68 | $0.08 | $-1.15 |
| Free Cash Flow | 198M | 198M | 28M | -304M | 301M | 638M |
| ROIC | 41.9% | 20.5% | 50.5% | 61.6% | 0.4% | -3.3% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.07 | 0.07 | 0.39 | 0.78 | 1.85 |
| Dividends/Share | $0.11 | $0.11 | $0.16 | - | - | $0.00 |
| Operating Income | 64M | 64M | 185M | 225M | 92M | -254M |
| Operating Margin | 0.9% | 0.9% | 2.7% | 3.2% | 1.1% | -3.3% |
| ROE | 9.2% | 9.0% | 20.5% | 23.1% | 2.8% | -20.9% |
| Shares Outstanding | 265M | 265M | 269M | 269M | 243M | 122M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 7.8B | 8.6B | 7.0B | 6.8B | 7.0B | 7.0B |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | -254M | 92M | 225M | 185M | 64M | 64M |
| Op. Margin | -3.3% | 1.1% | 3.2% | 2.7% | 0.9% | 0.9% |
| Net Income | -141M | 20M | 187M | 190M | 89M | 89M |
| Net Margin | -1.8% | 0.2% | 2.7% | 2.8% | 1.3% | 1.3% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | -3.3% | 0.4% | 61.6% | 50.5% | 20.5% | 41.9% |
| ROE | -20.9% | 2.8% | 23.1% | 20.5% | 9.0% | 9.2% |
| ROA | -2.3% | 0.4% | 4.0% | 4.6% | 2.1% | 2.1% |
| Cash Flow | ||||||
| Op. Cash Flow | 705M | 378M | -206M | 115M | 277M | 277M |
| Free Cash Flow | 638M | 301M | -304M | 28M | 198M | 198M |
| Owner Earnings | 523M | 206M | -333M | -22M | 136M | 136M |
| CapEx | 67M | 77M | 98M | 87M | 79M | 79M |
| Maint. CapEx | 183M | 172M | 123M | 132M | 138M | 138M |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 183M | 172M | 123M | 132M | 138M | 138M |
| CapEx/OCF | 9.5% | 20.3% | N/A | 75.7% | 28.4% | 28.4% |
| Capital Allocation | ||||||
| Dividends Paid | 148K | 0 | 0 | 24M | 28M | 28M |
| Dividend Yield | 0.1% | N/A | N/A | 3.8% | 2.6% | 1.1% |
| Share Buybacks | 0 | 0 | 15M | 22M | 71M | 71M |
| Buyback Yield | 0.0% | 0.0% | 2.5% | 3.0% | 6.1% | 2.7% |
| Stock-Based Comp | 39K | 0 | 3.9M | 5.3M | 2.9M | 2.9M |
| Debt Repayment | 44M | 719M | 53M | 17M | 7.9M | 7.9M |
| Balance Sheet | ||||||
| Net Debt | -814M | -913M | -551M | -755M | -753M | -825M |
| Cash & Equiv. | 2.1B | 1.5B | 886M | 822M | 825M | 825M |
| Long-Term Debt | N/A | N/A | N/A | 59M | 65M | 65M |
| Debt/Equity | 1.85 | 0.78 | 0.39 | 0.07 | 0.07 | 0.00 |
| Interest Coverage | -9.3 | 4.8 | 32.4 | 16.4 | 4.0 | 4.0 |
| Equity | 671M | 771M | 851M | 999M | 968M | 968M |
| Total Assets | 6.0B | 5.3B | 4.0B | 4.3B | 4.2B | 4.2B |
| Total Liabilities | 5.3B | 4.5B | 3.2B | 3.3B | 3.2B | 3.2B |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | -179M | -128M | 44M | N/A | N/A | N/A |
| Working Capital | 329M | -143M | -124M | -99M | -64M | -64M |
| Current Assets | 4.4B | 3.8B | 2.7B | 2.8B | 2.8B | 2.8B |
| Current Liabilities | 4.1B | 3.9B | 2.8B | 2.9B | 2.9B | 2.9B |
| Per Share Data | ||||||
| EPS | -1.15 | 0.08 | 0.68 | 0.69 | 0.32 | 0.32 |
| Owner EPS | 4.27 | 0.85 | -1.24 | -0.08 | 0.51 | 0.51 |
| Book Value | 5.49 | 3.17 | 3.16 | 3.71 | 3.65 | 3.65 |
| Cash Flow/Share | 5.76 | 1.56 | -0.77 | 0.43 | 1.05 | 0.86 |
| Dividends/Share | 0.00 | N/A | N/A | 0.16 | 0.11 | 0.11 |
| Shares Out. | 122.4M | 242.9M | 269.3M | 269.2M | 265.3M | 265.3M |
| Valuation | ||||||
| P/E Ratio | -1.7 | 35.0 | 3.3 | 3.8 | 13.5 | 30.0 |
| P/FCF | 0.4 | 2.3 | N/A | 25.8 | 5.9 | 13.0 |
| EV/EBIT | N/A | -2.3 | 0.2 | -0.2 | 6.5 | 27.6 |
| Price/Book | 0.4 | 0.9 | 0.7 | 0.7 | 1.2 | 2.7 |
| Price/Sales | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.4 |
| FCF Yield | 259.8% | 42.9% | -50.1% | 3.9% | 17.1% | 7.7% |
| Market Cap | 246M | 703M | 607M | 720M | 1.2B | 2.6B |
| Avg. Price | 1.88 | 2.78 | 2.68 | 2.33 | 4.03 | 9.73 |
| Year-End Price | 2.01 | 2.89 | 2.25 | 2.67 | 4.38 | 9.73 |
Koninklijke BAM Groep N.V. passes 6 of 9 quality checks, suggesting mixed fundamentals.
Koninklijke BAM Groep N.V. trades at 30.0x trailing earnings, compared to its 15-year median P/E of 8.7x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 13.0x vs a median of 4.1x. The company's 5-year average ROIC is 26.0%. Total shareholder yield (dividends + buybacks) is 3.8%. At current prices, the estimated annualized return to fair value is -37.5%.
Koninklijke BAM Groep N.V. (BAMNB-AS) has a current P/E ratio of 30.0, compared to its historical median P/E of 8.7. The stock is currently considered Expensive based on its historical valuation range.
Koninklijke BAM Groep N.V. (BAMNB-AS) has a 5-year average return on invested capital (ROIC) of 26.0%. This indicates strong capital allocation and a potential competitive advantage.
Koninklijke BAM Groep N.V. (BAMNB-AS) has a market capitalization of $2.6B. It is classified as a mid-cap stock.
Yes, Koninklijke BAM Groep N.V. (BAMNB-AS) pays a dividend with a trailing twelve-month yield of 1.09%. The company also returns capital through share buybacks, with a buyback yield of 2.74%.
Based on historical P/E analysis, Koninklijke BAM Groep N.V. (BAMNB-AS) appears expensive. The current P/E of 30.0 is 245% above its historical median of 8.7. The estimated fair value CAGR (P/E method) is 24.0%.
Koninklijke BAM Groep N.V. (BAMNB-AS) operates in the Engineering & Construction industry, within the Industrials sector.
Koninklijke BAM Groep N.V. (BAMNB-AS) reported annual revenue of $7.0 billion in its most recent fiscal year, based on SEC EDGAR filings.
Koninklijke BAM Groep N.V. (BAMNB-AS) has a net profit margin of 1.3%. This is a modest margin.
Koninklijke BAM Groep N.V. (BAMNB-AS) generated $198 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Koninklijke BAM Groep N.V. (BAMNB-AS) has a debt-to-equity ratio of 0.07. This indicates a conservatively financed balance sheet.
Koninklijke BAM Groep N.V. (BAMNB-AS) reported earnings per share (EPS) of $0.32 in its most recent fiscal year.
Koninklijke BAM Groep N.V. (BAMNB-AS) has a return on equity (ROE) of 9.0%. This indicates moderate shareholder returns.
The Ledger Terminal provides 5 years of financial data for Koninklijke BAM Groep N.V. (BAMNB-AS), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Koninklijke BAM Groep N.V. (BAMNB-AS) has a book value per share of $3.65, based on its most recent annual SEC filing.
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