(BAMNB) Koninklijke BAM Groep - Overview
Sector: Industrials | Industry: Engineering & Construction | Exchange: AS (Netherlands) | Market Cap: 2.383m EUR | Total Return: 38.2% in 12m
Residential Housing, Commercial Buildings, Infrastructure, Civil Engineering
Total Rating 55
Safety 66
Buy Signal -0.33
Engineering & Construction
Industry Rotation: -7.3
Industry Rotation: -7.3
Market Cap:
2.77B
Avg Turnover: 5.08M
Avg Turnover: 5.08M
Risk 3d forecast
Volatility39.1%
VaR 5th Pctl6.27%
VaR vs Median-2.77%
Reward TTM
Sharpe Ratio0.80
Rel. Str. IBD57.2
Rel. Str. Peer Group31.4
Character TTM
Beta0.567
Beta Downside-0.046
Hurst Exponent0.430
Drawdowns 3y
Max DD19.67%
CAGR/Max DD3.72
CAGR/Mean DD12.93
Warnings
Altman Z'' 0.97 < 1.0 - financial distress zone
Tailwinds
No distinct edge detected
Description: BAMNB Koninklijke BAM Groep
Koninklijke BAM Groep NV is a Netherlands-based construction and engineering firm specializing in the design, development, and maintenance of residential, commercial, and infrastructure projects. Operating primarily across Northwestern Europe, including the United Kingdom and Ireland, the company serves both public and private sector clients through integrated life-cycle contracts.
The company operates within the cyclical construction and engineering sector, where business models are increasingly shifting toward sustainable building solutions and long-term maintenance agreements to secure recurring revenue streams. As a major player in European infrastructure, BAMNBs margins are heavily influenced by raw material costs and the efficiency of its project management systems.
Investors can evaluate the company’s valuation metrics and historical performance further on ValueRay.
- Dutch housing shortage accelerates demand for residential property development projects
- Rising raw material costs and labor scarcity pressure construction profit margins
- Public infrastructure spending in the Netherlands and UK drives civil engineering backlog
- European environmental regulations increase compliance costs for sustainable building initiatives
- Divestment of non-core international assets focuses capital on high-margin domestic markets
Piotroski VR‑10 (Strict)
6.5
| Net Income: 293.2m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.14 > 0.02 and ΔFCF/TA 12.98 > 1.0 |
| NWC/Revenue: -0.40% < 20% (prev -0.97%; Δ 0.57% < -1%) |
| CFO/TA 0.15 > 3% & CFO 601.4m > Net Income 293.2m |
| Net Debt (-311.3m) to EBITDA (630.0m): -0.49 < 3 |
| Current Ratio: 0.98 > 1.5 & < 3 |
| Outstanding Shares: last quarter (260.7m) vs 12m ago -5.26% < -2% |
| Gross Margin: 16.59% > 18% (prev 0.14%; Δ 1.65k% > 0.5%) |
| Asset Turnover: 334.3% > 50% (prev 236.8%; Δ 97.51% > 0%) |
| Interest Coverage Ratio: 13.12 > 6 (EBITDA TTM 630.0m / Interest Expense TTM 26.3m) |
Altman Z''
0.97
| A: -0.01 (Total Current Assets 2.73b - Total Current Liabilities 2.78b) / Total Assets 4.10b |
| B: 0.05 (Retained Earnings 209.7m / Total Assets 4.10b) |
| C: 0.09 (EBIT TTM 344.4m / Avg Total Assets 4.04b) |
| D: 0.30 (Book Value of Equity 958.0m / Total Liabilities 3.14b) |
| Altman-Z'' Score: 0.97 = BB |
Beneish M
-3.24
| DSRI: 0.75 (Receivables 1.31b/1.21b, Revenue 13.49b/9.41b) |
| GMI: 0.82 (GM 16.59% / 13.58%) |
| AQI: 0.86 (AQ_t 0.20 / AQ_t-1 0.24) |
| SGI: 1.43 (Revenue 13.49b / 9.41b) |
| TATA: -0.08 (NI 293.2m - CFO 601.4m) / TA 4.10b) |
| Beneish M-Score: -3.24 (Cap -4..+1) = AA |
What is the price of BAMNB shares?
As of May 17, 2026, the stock is trading at EUR 8.86 with a total of 1,104,985 shares traded.
Over the past week, the price has changed by -5.40%, over one month by -4.41%, over three months by -6.75% and over the past year by +38.15%.
Over the past week, the price has changed by -5.40%, over one month by -4.41%, over three months by -6.75% and over the past year by +38.15%.
Is BAMNB a buy, sell or hold?
Koninklijke BAM Groep has no consensus analysts rating.
What are the forecasts/targets for the BAMNB price?
| Analysts Target Price | - | - |
Koninklijke BAM Groep (BAMNB) - Fundamental Data Overview
as of 16 May 2026
Market Cap USD = 2.77b (2.38b EUR * 1.1626 EUR.USD)P/E Trailing = 11.4688
P/E Forward = 11.3636
P/S = 0.3385
P/B = 2.5935
P/EG = 11.1111
Revenue TTM = 13.49b EUR
EBIT TTM = 344.4m EUR
EBITDA TTM = 630.0m EUR
Long Term Debt = 56.3m EUR (from longTermDebt, last quarter)
Short Term Debt = 135.0m EUR (from shortTermDebt, last quarter)
Debt = 572.1m EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = -311.3m EUR (from netDebt column, last quarter)
Enterprise Value = 2.07b EUR (2.38b + Debt 572.1m - CCE 883.4m)
Interest Coverage Ratio = 13.12 (Ebit TTM 344.4m / Interest Expense TTM 26.3m)
EV/FCF = 3.65x (Enterprise Value 2.07b / FCF TTM 567.7m)
FCF Yield = 27.40% (FCF TTM 567.7m / Enterprise Value 2.07b)
FCF Margin = 4.21% (FCF TTM 567.7m / Revenue TTM 13.49b)
Net Margin = 2.17% (Net Income TTM 293.2m / Revenue TTM 13.49b)
Gross Margin = 16.59% ((Revenue TTM 13.49b - Cost of Revenue TTM 11.26b) / Revenue TTM)
Gross Margin QoQ = 6.37% (prev 27.87%)
Tobins Q-Ratio = 0.51 (Enterprise Value 2.07b / Total Assets 4.10b)
Interest Expense / Debt = 1.54% (Interest Expense 8.80m / Debt 572.1m)
Taxrate = 19.43% (26.4m / 135.9m)
NOPAT = 277.5m (EBIT 344.4m * (1 - 19.43%))
Current Ratio = 0.98 (Total Current Assets 2.73b / Total Current Liabilities 2.78b)
Debt / Equity = 0.60 (Debt 572.1m / totalStockholderEquity, last quarter 958.0m)
Debt / EBITDA = -0.49 (Net Debt -311.3m / EBITDA 630.0m)
Debt / FCF = -0.55 (Net Debt -311.3m / FCF TTM 567.7m)
Total Stockholder Equity = 920.9m (last 4 quarters mean from totalStockholderEquity)
RoA = 7.26% (Net Income 293.2m / Total Assets 4.10b)
RoE = 31.84% (Net Income TTM 293.2m / Total Stockholder Equity 920.9m)
RoCE = 35.25% (EBIT 344.4m / Capital Employed (Equity 920.9m + L.T.Debt 56.3m))
RoIC = 27.80% (NOPAT 277.5m / Invested Capital 998.4m)
WACC = 6.68% (E(2.38b)/V(2.96b) * Re(7.98%) + D(572.1m)/V(2.96b) * Rd(1.54%) * (1-Tc(0.19)))
Discount Rate = 7.98% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -44.95 | Cagr: -2.78%
[DCF] Terminal Value 77.20% ; FCFF base≈354.3m ; Y1≈232.6m ; Y5≈106.4m
[DCF] Fair Price = 12.08 (EV 2.80b - Net Debt -311.3m = Equity 3.11b / Shares 257.2m; r=6.68% [WACC]; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: 20.24 | EPS CAGR: 89.54% | SUE: N/A | # QB: 0
Revenue Correlation: 43.40 | Revenue CAGR: 3.87% | SUE: 0.30 | # QB: 0
EPS current Year (2026-12-31): EPS=0.95 | Chg30d=-1.32% | Revisions=+20% | GrowthEPS=+14.4% | GrowthRev=+1.2%
EPS next Year (2027-12-31): EPS=1.01 | Chg30d=-0.10% | Revisions=+20% | GrowthEPS=+7.1% | GrowthRev=+3.3%
[Analyst] Revisions Ratio: +20%