(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 | 2,614m |
| Sub-Industry | Construction & Engineering |
| IPO / Inception |
BAMNB Stock Ratings
| Growth Rating | 92.6% |
| Fundamental | 70.0% |
| Dividend Rating | 75.2% |
| Return 12m vs S&P 500 | 45.1% |
| Analyst Rating | - |
BAMNB Dividends
| Dividend Yield 12m | 3.36% |
| Yield on Cost 5y | 27.47% |
| Annual Growth 5y | 33.33% |
| Payout Consistency | 66.8% |
| Payout Ratio | 43.1% |
BAMNB Growth Ratios
| Growth Correlation 3m | 63.9% |
| Growth Correlation 12m | 94% |
| Growth Correlation 5y | 72.5% |
| CAGR 5y | 62.12% |
| CAGR/Max DD 3y (Calmar Ratio) | 2.12 |
| CAGR/Mean DD 3y (Pain Ratio) | 7.07 |
| Sharpe Ratio 12m | 1.74 |
| Alpha | 51.30 |
| Beta | 1.322 |
| Volatility | 32.31% |
| Current Volume | 7106.9k |
| Average Volume 20d | 876.4k |
| Stop Loss | 7.1 (-4.7%) |
| Signal | -0.94 |
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 9.49pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -0.76% (prev -1.10%; Δ 0.34pp) (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 (-407.9m) to EBITDA (411.9m) ratio: -0.99 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.97 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (259.7m) change vs 12m ago -5.88% (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 241.9% (prev 210.1%; Δ 31.72pp) >=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 2.53b - Total Current Liabilities 2.60b) / Total Assets 3.85b |
| (B) 0.03 = Retained Earnings (Balance) 122.4m / Total Assets 3.85b |
| (C) 0.06 = EBIT TTM 229.9m / Avg Total Assets 3.89b |
| (D) 0.04 = Book Value of Equity 122.4m / Total Liabilities 2.96b |
| Total Rating: 0.42 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 70.03
| 1. Piotroski 4.0pt = -1.0 |
| 2. FCF Yield 1.87% = 0.93 |
| 3. FCF Margin 0.36% = 0.09 |
| 4. Debt/Equity 0.10 = 2.49 |
| 5. Debt/Ebitda -0.99 = 2.50 |
| 6. ROIC - WACC (= 13.47)% = 12.50 |
| 7. RoE 28.80% = 2.40 |
| 8. Rev. Trend -2.43% = -0.18 |
| 9. EPS Trend 5.91% = 0.30 |
What is the price of BAMNB shares?
Over the past week, the price has changed by -11.94%, over one month by -6.29%, over three months by -1.26% and over the past year by +66.64%.
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 10.06 EUR . This means that BAMNB is currently undervalued and has a potential upside of +35.03% (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 | 10.7% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 11.5 | 53.7% |
BAMNB Fundamental Data Overview
Market Cap EUR = 2.24b (2.24b EUR * 1.0 EUR.EUR)
P/E Trailing = 20.6341
P/E Forward = 9.4967
P/S = 0.3351
P/B = 2.3674
Beta = 1.322
Revenue TTM = 9.41b EUR
EBIT TTM = 229.9m EUR
EBITDA TTM = 411.9m EUR
Long Term Debt = 82.4m EUR (from longTermDebt, last quarter)
Short Term Debt = 10.3m EUR (from shortLongTermDebt, last quarter)
Debt = 92.7m EUR (Calculated: Short Term 10.3m + Long Term 82.4m)
Net Debt = -407.9m EUR (calculated as Total Debt 92.7m - CCE 500.6m)
Enterprise Value = 1.83b EUR (2.24b + Debt 92.7m - CCE 500.6m)
Interest Coverage Ratio = 22.06 (Ebit TTM 229.9m / Interest Expense TTM 10.4m)
FCF Yield = 1.87% (FCF TTM 34.2m / Enterprise Value 1.83b)
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)
Gross Margin QoQ = 6.48% (prev 26.47%)
Tobins Q-Ratio = 0.48 (Enterprise Value 1.83b / Total Assets 3.85b)
Interest Expense / Debt = 7.04% (Interest Expense 6.52m / Debt 92.7m)
Taxrate = -3.40% (negative due to tax credits) (-3.29m / 96.8m)
NOPAT = 237.7m (EBIT 229.9m * (1 - -3.40%)) [negative tax rate / tax credits]
Current Ratio = 0.97 (Total Current Assets 2.53b / Total Current Liabilities 2.60b)
Debt / Equity = 0.10 (Debt 92.7m / totalStockholderEquity, last quarter 885.9m)
Debt / EBITDA = -0.99 (Net Debt -407.9m / EBITDA 411.9m)
Debt / FCF = -11.91 (Net Debt -407.9m / FCF TTM 34.2m)
Total Stockholder Equity = 911.6m (last 4 quarters mean from totalStockholderEquity)
RoA = 6.83% (Net Income 262.5m / Total Assets 3.85b)
RoE = 28.80% (Net Income TTM 262.5m / Total Stockholder Equity 911.6m)
RoCE = 23.13% (EBIT 229.9m / Capital Employed (Equity 911.6m + L.T.Debt 82.4m))
RoIC = 24.22% (NOPAT 237.7m / Invested Capital 981.7m)
WACC = 10.75% (E(2.24b)/V(2.33b) * Re(10.89%) + D(92.7m)/V(2.33b) * Rd(7.04%) * (1-Tc(-0.03)))
Discount Rate = 10.89% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 0.35%
[DCF Debug] Terminal Value 68.67% ; FCFE base≈34.2m ; Y1≈34.4m ; Y5≈36.9m
Fair Price DCF = 1.61 (DCF Value 418.0m / Shares Outstanding 259.7m; 5y FCF grow 0.0% → 3.0% )
EPS Correlation: 5.91 | EPS CAGR: -56.63% | SUE: 0.0 | # QB: 0
Revenue Correlation: -2.43 | Revenue CAGR: -0.54% | SUE: 0.07 | # QB: 0