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XAMSBAMNB
Market cap1.17bUSD
Dec 20, Last price  
4.30EUR
1D
0.23%
1Q
13.16%
Jan 2017
-2.05%
Name

Koninklijke BAM Groep NV

Chart & Performance

D1W1MN
XAMS:BAMNB chart
P/E
6.44
P/S
0.18
EPS
0.67
Div Yield, %
1.95%
Shrs. gr., 5y
-1.66%
Rev. gr., 5y
-2.75%
Revenues
6.27b
-5.25%
7,492,875,0007,424,931,0008,646,131,0008,538,555,0008,834,766,0008,353,092,0007,610,742,0007,697,427,0007,404,283,0007,041,598,0007,314,020,0007,422,942,0006,976,090,0006,603,706,0007,207,751,0007,209,089,0006,768,171,0007,315,281,0006,618,169,0006,270,474,000
Net income
175m
-2.59%
106,446,000153,922,000137,636,000351,039,000165,818,00036,231,00018,366,000127,727,000-187,415,00046,157,000-108,172,00010,180,00046,831,00012,520,00023,773,00011,846,000-272,047,00018,124,000179,644,000174,991,000
CFO
106m
P
255,813,000-200,833,000216,280,000-74,431,000330,115,000373,874,00044,487,000-452,954,000-348,127,000-297,489,000-80,697,000-93,144,00067,917,00065,517,000208,740,000365,377,000614,322,000320,233,000-195,914,000105,707,000
Dividend
Apr 12, 20240.2 EUR/sh
Earnings
Feb 13, 2025

Profile

Koninklijke BAM Groep nv, together with its subsidiaries, provides products and services in the construction and property, civil engineering, and public private partnerships (PPP) sectors worldwide. The company designs, develops, constructs, and maintains public, residential and non-residential, infrastructure, turn-key construction, and civil architecture and industrial construction projects; and provides project development, design, and engineering services, as well as rail infrastructure, facilities management, volumetric modular housing, and property development services. It also undertakes various civil and marine engineering projects; and operates PPP in road, rail, education, health care, judicial, and general projects. Koninklijke BAM Groep nv was founded in 1869 and is headquartered in Bunnik, the Netherlands.
URL
https://www.bam.com/nl/
IPO date
Jan 02, 1985
Employees
13,439
Domiciled in
NL
Incorporated in
NL

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
6,270,474
-5.25%
6,618,169
-9.53%
7,315,281
8.08%
Cost of revenue
4,571,044
4,881,286
5,432,367
Unusual Expense (Income)
NOPBT
1,699,430
1,736,883
1,882,914
NOPBT Margin
27.10%
26.24%
25.74%
Operating Taxes
8,614
37,948
48,844
Tax Rate
0.51%
2.18%
2.59%
NOPAT
1,690,816
1,698,935
1,834,070
Net income
174,991
-2.59%
179,644
891.19%
18,124
-106.66%
Dividends
(21,998)
Dividend yield
3.31%
Proceeds from repurchase of equity
(19,835)
(14,326)
BB yield
2.99%
2.40%
Debt
Debt current
80,374
67,774
108,478
Long-term debt
449,630
334,209
388,116
Deferred revenue
40,803
313,946
Other long-term liabilities
155,061
139,988
361
Net debt
(667,415)
(570,822)
(724,080)
Cash flow
Cash from operating activities
105,707
(195,914)
320,233
CAPEX
(80,005)
(94,482)
(69,460)
Cash from investing activities
(91,446)
(163,035)
(165,565)
Cash from financing activities
(108,511)
(93,220)
(662,079)
FCF
1,278,487
1,405,457
2,632,456
Balance
Cash
757,333
569,770
889,707
Long term investments
440,086
403,035
330,967
Excess cash
883,895
641,897
854,910
Stockholders' equity
920,819
67,776
(80,483)
Invested Capital
446,971
950,353
1,145,677
ROIC
242.01%
162.11%
138.18%
ROCE
126.28%
167.55%
172.81%
EV
Common stock shares outstanding
274,336
275,555
284,461
Price
2.42
11.52%
2.17
-19.33%
2.69
57.77%
Market cap
663,893
11.03%
597,954
-21.86%
765,200
64.22%
EV
(3,198)
95,688
118,418
EBITDA
1,824,282
1,853,485
2,028,287
EV/EBITDA
0.05
0.06
Interest
10,423
6,589
16,103
Interest/NOPBT
0.61%
0.38%
0.86%