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XAMS
HEIJM
Market cap1.79bUSD
Jul 18, Last price  
56.10EUR
1D
0.72%
1Q
40.67%
Jan 2017
916.30%
Name

Heijmans NV

Chart & Performance

D1W1MN
No data to show
P/E
17.13
P/S
0.60
EPS
3.28
Div Yield, %
3.17%
Shrs. gr., 5y
4.91%
Rev. gr., 5y
10.06%
Revenues
2.58b
+22.05%
2,835,317,0002,942,078,0003,731,854,0003,630,990,0003,078,739,0002,284,959,0002,361,337,0002,317,659,0002,001,105,0001,867,656,0001,450,040,0001,369,680,0001,402,215,0001,579,132,0001,600,235,0001,746,468,0001,748,484,0001,812,208,0002,117,317,0002,584,200,000
Net income
90m
+50.67%
87,063,00082,540,00056,427,000-34,057,000-40,393,00015,674,000-37,620,000-89,295,0001,857,000-47,293,000-38,678,000-118,263,000-9,440,00020,489,00030,056,00040,148,00050,299,00059,580,00059,733,00090,000,000
CFO
249m
+190.46%
109,120,00033,539,000255,473,00079,780,000-4,721,00073,554,000-5,407,000-44,767,000-10,357,00046,020,0009,572,000-68,115,00021,213,00026,549,00051,698,000129,398,000110,161,000110,766,00085,794,000249,200,000
Dividend
May 07, 20240.89 EUR/sh
Earnings
Jul 24, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,584,200
22.05%
2,117,317
16.84%
1,812,208
3.64%
Cost of revenue
2,281,900
2,051,824
1,762,104
Unusual Expense (Income)
NOPBT
302,300
65,493
50,104
NOPBT Margin
11.70%
3.09%
2.76%
Operating Taxes
27,000
21,382
13,501
Tax Rate
8.93%
32.65%
26.95%
NOPAT
275,300
44,111
36,603
Net income
90,000
50.67%
59,733
0.26%
59,580
18.45%
Dividends
(10,600)
(12,764)
(10,071)
Dividend yield
1.23%
4.22%
4.28%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
32,100
49,281
23,381
Long-term debt
189,700
217,812
62,769
Deferred revenue
50,633
Other long-term liabilities
60,500
96,902
56,103
Net debt
119,200
226,709
(233,674)
Cash flow
Cash from operating activities
249,200
85,794
110,766
CAPEX
(29,400)
(43,960)
(24,452)
Cash from investing activities
(59,100)
(313,930)
(17,681)
Cash from financing activities
(125,100)
31,508
(65,640)
FCF
262,812
(106,205)
23,773
Balance
Cash
102,600
40,384
237,012
Long term investments
82,812
Excess cash
229,214
Stockholders' equity
213,500
83,442
50,280
Invested Capital
638,700
657,759
407,961
ROIC
42.47%
8.28%
9.02%
ROCE
45.62%
9.96%
10.50%
EV
Common stock shares outstanding
27,210
24,957
23,249
Price
31.55
160.31%
12.12
19.76%
10.12
-32.08%
Market cap
858,476
183.81%
302,479
28.56%
235,280
-29.64%
EV
977,676
529,188
1,606
EBITDA
363,500
111,445
91,005
EV/EBITDA
2.69
4.75
0.02
Interest
13,900
8,524
7,273
Interest/NOPBT
4.60%
13.02%
14.52%