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XAMSHEIJM
Market cap901mUSD
Dec 20, Last price  
31.45EUR
1D
0.32%
1Q
30.23%
Jan 2017
469.75%
Name

Heijmans NV

Chart & Performance

D1W1MN
XAMS:HEIJM chart
P/E
14.47
P/S
0.41
EPS
2.17
Div Yield, %
1.48%
Shrs. gr., 5y
3.11%
Rev. gr., 5y
6.04%
Revenues
2.12b
+16.84%
2,672,194,0002,835,317,0002,942,078,0003,731,854,0003,630,990,0003,078,739,0002,284,959,0002,361,337,0002,317,659,0002,001,105,0001,867,656,0001,450,040,0001,369,680,0001,402,215,0001,579,132,0001,600,235,0001,746,468,0001,748,484,0001,812,208,0002,117,317,000
Net income
60m
+0.26%
40,090,00087,063,00082,540,00056,427,000-34,057,000-40,393,00015,674,000-37,620,000-89,295,0001,857,000-47,293,000-38,678,000-118,263,000-9,440,00020,489,00030,056,00040,148,00050,299,00059,580,00059,733,000
CFO
86m
-22.54%
244,867,000109,120,00033,539,000255,473,00079,780,000-4,721,00073,554,000-5,407,000-44,767,000-10,357,00046,020,0009,572,000-68,115,00021,213,00026,549,00051,698,000129,398,000110,161,000110,766,00085,794,000
Dividend
May 07, 20240.89 EUR/sh
Earnings
Feb 27, 2025

Profile

Heijmans N.V. engages in the property development, construction and technical services, and infrastructure businesses in the Netherlands and internationally. The company focuses on the development of large and smaller-scale projects in urban and out-of-town areas, as well as acts as an initiator, developer, and seller of residential properties. It also engages in building homes; and the restoration, redevelopment, renovation, maintenance, and service of existing housing stock. In addition, the company designs, realizes, and maintains electro-technical and mechanical installations; and realizes large-scale and complex construction contracts in the customer and market segments of health care, government and semi-government organizations, commercial property, the high-tech clean industry, and datacenters, as well as provides management and maintenance services. Further, it focuses on the construction, enhancement, and maintenance of road infrastructure and public spaces, including related installations and on-site objects. The company was founded in 1923 and is headquartered in Rosmalen, the Netherlands.
URL
https://www.heijmans.nl
IPO date
Sep 17, 1993
Employees
5,021
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
2,117,317
16.84%
1,812,208
3.64%
1,748,484
0.12%
Cost of revenue
2,051,824
1,762,104
1,693,189
Unusual Expense (Income)
NOPBT
65,493
50,104
55,295
NOPBT Margin
3.09%
2.76%
3.16%
Operating Taxes
21,382
13,501
4,667
Tax Rate
32.65%
26.95%
8.44%
NOPAT
44,111
36,603
50,628
Net income
59,733
0.26%
59,580
18.45%
50,299
25.28%
Dividends
(12,764)
(10,071)
(7,634)
Dividend yield
4.22%
4.28%
2.28%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
49,281
23,381
23,799
Long-term debt
217,812
62,769
95,076
Deferred revenue
50,633
54,058
Other long-term liabilities
96,902
56,103
88,799
Net debt
226,709
(233,674)
(194,536)
Cash flow
Cash from operating activities
85,794
110,766
110,161
CAPEX
(43,960)
(24,452)
(25,581)
Cash from investing activities
(313,930)
(17,681)
(33,752)
Cash from financing activities
31,508
(65,640)
(41,905)
FCF
(106,205)
23,773
44,764
Balance
Cash
40,384
237,012
209,567
Long term investments
82,812
103,844
Excess cash
229,214
225,987
Stockholders' equity
83,442
50,280
10,567
Invested Capital
657,759
407,961
403,440
ROIC
8.28%
9.02%
12.21%
ROCE
9.96%
10.50%
12.73%
EV
Common stock shares outstanding
24,957
23,249
22,441
Price
12.12
19.76%
10.12
-32.08%
14.90
59.70%
Market cap
302,479
28.56%
235,280
-29.64%
334,371
65.04%
EV
529,188
1,606
139,835
EBITDA
111,445
91,005
89,093
EV/EBITDA
4.75
0.02
1.57
Interest
8,524
7,273
7,457
Interest/NOPBT
13.02%
14.52%
13.49%