(BAMNB) Koninklijke BAM Groep - Ratings and Ratios
Construction, Infrastructure, Engineering
Description: BAMNB Koninklijke BAM Groep
Koninklijke BAM Groep NV, listed as BAMNB, is a Dutch construction and engineering company. The stock is categorized under the GICS Sub Industry: Construction & Engineering. Key financial metrics indicate a Market Cap of 1981.70M EUR, suggesting a significant presence in the market.
The companys valuation multiples show a P/E ratio of 32.70 and a forward P/E of 10.53, indicating potential for earnings growth. The Return on Equity (RoE) stands at 28.53%, highlighting efficient use of shareholder equity. These metrics are crucial for investors assessing the stocks attractiveness.
Key drivers for BAMNBs financial performance include government infrastructure spending, demand for sustainable construction projects, and the overall health of the European construction market. The Netherlands, being the companys country of origin, provides a stable economic environment, while its operations may be influenced by broader European economic trends.
To evaluate the stocks potential, investors should monitor KPIs such as order intake, project pipeline, and margin development. Additionally, economic indicators like GDP growth, interest rates, and construction industry trends in Europe will be crucial. The companys ability to manage costs, execute projects efficiently, and innovate in sustainable construction will be key to its future success.
From a trading perspective, BAMNBs volatility, as indicated by its ATR and Beta, suggests a relatively higher risk profile compared to the broader market. Investors should consider this when assessing their risk exposure and potential returns. The stocks recent price action, with the current price at 8.08 EUR, near its 52-week high, indicates strong recent performance.
BAMNB Stock Overview
| Market Cap in USD | 2,418m |
| Sub-Industry | Construction & Engineering |
| IPO / Inception |
BAMNB Stock Ratings
| Growth Rating | 91.6% |
| Fundamental | 72.1% |
| Dividend Rating | 76.4% |
| Return 12m vs S&P 500 | 77.9% |
| Analyst Rating | - |
BAMNB Dividends
| Dividend Yield 12m | 4.04% |
| Yield on Cost 5y | 22.94% |
| Annual Growth 5y | 15.47% |
| Payout Consistency | 65.2% |
| Payout Ratio | 43.1% |
BAMNB Growth Ratios
| Growth Correlation 3m | 55.5% |
| Growth Correlation 12m | 90.5% |
| Growth Correlation 5y | 72.5% |
| CAGR 5y | 46.63% |
| CAGR/Max DD 5y | 1.04 |
| Sharpe Ratio 12m | 2.00 |
| Alpha | 100.93 |
| Beta | 0.744 |
| Volatility | 41.18% |
| Current Volume | 707.4k |
| Average Volume 20d | 707.4k |
| Stop Loss | 7.4 (-3.3%) |
| Signal | 1.43 |
Piotroski VR‑10 (Strict, 0-10) 4.0
| Net Income (262.5m TTM) > 0 and > 6% of Revenue (6% = 564.3m TTM) |
| FCFTA 0.01 (>2.0%) and ΔFCFTA 0.31pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -0.63% (prev -1.49%; Δ 0.86pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.04 (>3.0%) and CFO 158.6m <= Net Income 262.5m (YES >=105%, WARN >=100%) |
| Net Debt (-696.6m) to EBITDA (411.9m) ratio: -1.69 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.98 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (263.5m) change vs 12m ago -3.37% (target <= -2.0% for YES) |
| Gross Margin 13.58% (prev 55.49%; Δ -41.91pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 245.1% (prev 218.3%; Δ 26.76pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 22.06 (EBITDA TTM 411.9m / Interest Expense TTM 10.4m) >= 6 (WARN >= 3) |
Altman Z'' 0.42
| (A) -0.02 = (Total Current Assets 2.60b - Total Current Liabilities 2.66b) / Total Assets 3.89b |
| (B) 0.04 = Retained Earnings (Balance) 141.5m / Total Assets 3.89b |
| (C) 0.06 = EBIT TTM 229.9m / Avg Total Assets 3.84b |
| (D) 0.0 = Book Value of Equity 0.0 / Total Liabilities 3.00b |
| Total Rating: 0.42 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 72.09
| 1. Piotroski 4.0pt = -1.0 |
| 2. FCF Yield 2.48% = 1.24 |
| 3. FCF Margin 0.36% = 0.09 |
| 4. Debt/Equity 0.07 = 2.50 |
| 5. Debt/Ebitda 0.16 = 2.48 |
| 6. ROIC - WACC 17.81% = 12.50 |
| 7. RoE 28.53% = 2.38 |
| 8. Rev. Trend -2.43% = -0.12 |
| 9. Rev. CAGR 0.0% = 0.0 |
| 10. EPS Trend -19.02% = -0.48 |
| 11. EPS CAGR 34.24% = 2.50 |
What is the price of BAMNB shares?
Over the past week, the price has changed by -2.55%, over one month by +5.30%, over three months by +7.00% and over the past year by +109.34%.
Is Koninklijke BAM Groep a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of BAMNB is around 9.61 EUR . This means that BAMNB is currently undervalued and has a potential upside of +25.62% (Margin of Safety).
Is BAMNB a buy, sell or hold?
What are the forecasts/targets for the BAMNB price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 8.3 | 7.8% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 10.7 | 40.4% |
BAMNB Fundamental Data Overview
Market Cap EUR = 2.08b (2.08b EUR * 1.0 EUR.EUR)
CCE Cash And Equivalents = 763.4m EUR (Cash only, last quarter)
P/E Trailing = 19.1341
P/E Forward = 9.4607
P/S = 0.3105
P/B = 2.3068
Beta = 1.353
Revenue TTM = 9.41b EUR
EBIT TTM = 229.9m EUR
EBITDA TTM = 411.9m EUR
Long Term Debt = 59.8m EUR (from longTermDebt, last quarter)
Short Term Debt = 7.00m EUR (from shortLongTermDebt, last quarter)
Debt = 66.8m EUR (Calculated: Short Term 7.00m + Long Term 59.8m)
Net Debt = -696.6m EUR (calculated as Total Debt 66.8m - CCE 763.4m)
Enterprise Value = 1.38b EUR (2.08b + Debt 66.8m - CCE 763.4m)
Interest Coverage Ratio = 22.06 (Ebit TTM 229.9m / Interest Expense TTM 10.4m)
FCF Yield = 2.48% (FCF TTM 34.2m / Enterprise Value 1.38b)
FCF Margin = 0.36% (FCF TTM 34.2m / Revenue TTM 9.41b)
Net Margin = 2.79% (Net Income TTM 262.5m / Revenue TTM 9.41b)
Gross Margin = 13.58% ((Revenue TTM 9.41b - Cost of Revenue TTM 8.13b) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.38b / Book Value Of Equity 0.0)
Interest Expense / Debt = 9.76% (Interest Expense 6.52m / Debt 66.8m)
Taxrate = -3.40% (set to none) (from quarterly Income Tax Expense: -3.29m / 96.8m)
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = 0.98 (Total Current Assets 2.60b / Total Current Liabilities 2.66b)
Debt / Equity = 0.07 (Debt 66.8m / last Quarter total Stockholder Equity 895.5m)
Debt / EBITDA = 0.16 (Net Debt -696.6m / EBITDA 411.9m)
Debt / FCF = 1.95 (Debt 66.8m / FCF TTM 34.2m)
Total Stockholder Equity = 920.2m (last 4 quarters mean)
RoA = 6.75% (Net Income 262.5m, Total Assets 3.89b )
RoE = 28.53% (Net Income TTM 262.5m / Total Stockholder Equity 920.2m)
RoCE = 23.46% (Ebit 229.9m / (Equity 920.2m + L.T.Debt 59.8m))
RoIC = 17.81% (Ebit 229.9m / (Assets 3.89b - Current Assets 2.60b))
WACC = unknown (E(2.08b)/V(2.14b) * Re(8.76%)) + (D(66.8m)/V(2.14b) * Rd(9.76%) * (1-Tc(none)))
Shares Correlation 5-Years: 78.30 | Cagr: 0.17%
Discount Rate = 8.76% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 79.15% ; FCFE base≈29.1m ; Y1≈35.9m ; Y5≈61.3m
Fair Price DCF = 3.45 (DCF Value 909.4m / Shares Outstanding 263.5m; 5y FCF grow 25.0% → 3.0% )
Revenue Correlation: -2.43 | Revenue CAGR: 0.0%
Rev Growth-of-Growth: 23.64
EPS Correlation: -19.02 | EPS CAGR: 34.24%
EPS Growth-of-Growth: 50.82