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XAMS
BAMNB
Market cap1.34bUSD
Apr 07, Last price  
4.65EUR
1D
-1.90%
1Q
5.20%
Jan 2017
5.92%
Name

Koninklijke BAM Groep NV

Chart & Performance

D1W1MN
No data to show
P/E
14.91
P/S
0.19
EPS
0.31
Div Yield, %
4.30%
Shrs. gr., 5y
-0.21%
Rev. gr., 5y
-2.19%
Revenues
6.46b
+2.94%
7,424,931,0008,646,131,0008,538,555,0008,834,766,0008,353,092,0007,610,742,0007,697,427,0007,404,283,0007,041,598,0007,314,020,0007,422,942,0006,976,090,0006,603,706,0007,207,751,0007,209,089,0006,768,171,0007,315,281,0006,618,169,0006,270,474,0006,455,000,000
Net income
82m
-53.03%
153,922,000137,636,000351,039,000165,818,00036,231,00018,366,000127,727,000-187,415,00046,157,000-108,172,00010,180,00046,831,00012,520,00023,773,00011,846,000-272,047,00018,124,000179,644,000174,991,00082,200,000
CFO
257m
+142.84%
-200,833,000216,280,000-74,431,000330,115,000373,874,00044,487,000-452,954,000-348,127,000-297,489,000-80,697,000-93,144,00067,917,00065,517,000208,740,000365,377,000614,322,000320,233,000-195,914,000105,707,000256,700,000
Dividend
May 12, 20250 EUR/sh
Earnings
Apr 09, 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.
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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
6,455,000
2.94%
6,270,474
-5.25%
6,618,169
-9.53%
Cost of revenue
4,698,400
4,571,044
4,881,286
Unusual Expense (Income)
NOPBT
1,756,600
1,699,430
1,736,883
NOPBT Margin
27.21%
27.10%
26.24%
Operating Taxes
5,200
8,614
37,948
Tax Rate
0.30%
0.51%
2.18%
NOPAT
1,751,400
1,690,816
1,698,935
Net income
82,200
-53.03%
174,991
-2.59%
179,644
891.19%
Dividends
(26,100)
(21,998)
Dividend yield
2.30%
3.31%
Proceeds from repurchase of equity
(65,500)
(19,835)
(14,326)
BB yield
5.76%
2.99%
2.40%
Debt
Debt current
85,300
80,374
67,774
Long-term debt
494,300
449,630
334,209
Deferred revenue
40,803
Other long-term liabilities
92,000
155,061
139,988
Net debt
(183,800)
(667,415)
(570,822)
Cash flow
Cash from operating activities
256,700
105,707
(195,914)
CAPEX
(73,000)
(80,005)
(94,482)
Cash from investing activities
(107,600)
(91,446)
(163,035)
Cash from financing activities
(172,400)
(108,511)
(93,220)
FCF
1,719,644
1,278,487
1,405,457
Balance
Cash
763,400
757,333
569,770
Long term investments
440,086
403,035
Excess cash
440,650
883,895
641,897
Stockholders' equity
920,819
67,776
Invested Capital
1,310,700
446,971
950,353
ROIC
199.29%
242.01%
162.11%
ROCE
133.32%
126.28%
167.55%
EV
Common stock shares outstanding
270,597
274,336
275,555
Price
4.20
73.55%
2.42
11.52%
2.17
-19.33%
Market cap
1,136,507
71.19%
663,893
11.03%
597,954
-21.86%
EV
952,707
(3,198)
95,688
EBITDA
1,888,800
1,824,282
1,853,485
EV/EBITDA
0.50
0.05
Interest
14,900
10,423
6,589
Interest/NOPBT
0.85%
0.61%
0.38%