Company DescriptionKoninklijke BAM Groep nv, together with its subsidiaries, provides products and services in the construction and property, civil engineering, and public private partnerships (PPP) sectors worldwide. The company designs, develops, constructs, and maintains public, residential and non-residential, infrastructure, turn-key construction, and civil architecture and industrial construction projects; and provides project development, design, and engineering services, as well as rail infrastructure, facilities management, volumetric modular housing, and property development services. It also undertakes various civil and marine engineering projects; and operates PPP in road, rail, education, health care, judicial, and general projects. Koninklijke BAM Groep nv was founded in 1869 and is headquartered in Bunnik, the Netherlands.

How the Company Makes Money

Koninklijke Bam Groep NV Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Breakdown
Income Statement		Total Revenue
6.45B	6.46B	6.27B	6.62B	7.32B	6.77B
	Gross Profit
1.05B	1.76B	1.70B	1.74B	1.89B	1.68B
	EBIT
139.08M	58.80M	170.73M	213.41M	130.44M	-139.76M
	EBITDA
409.29M	214.40M	285.37M	280.38M	177.17M	-48.25M
	Net Income Common Stockholders
169.69M	82.20M	174.99M	179.64M	18.12M	-272.05M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
854.63M	763.40M	757.33M	569.77M	889.71M	1.48B
	Total Assets
4.54B	3.89B	3.93B	3.82B	4.50B	5.22B
	Total Debt
583.12M	323.20M	295.79M	227.31M	280.82M	928.52M
	Net Debt
-270.91M	-440.20M	-461.54M	-340.94M	-608.89M	-554.77M
	Total Liabilities
3.91B	3.00B	3.01B	3.01B	3.84B	4.64B
	Stockholders Equity
628.44M	895.50M	920.50M	810.59M	653.59M	583.44M
Cash Flow		Free Cash Flow
45.14M	171.40M	21.39M	-290.40M	250.77M	553.56M
	Operating Cash Flow
116.01M	256.70M	105.71M	-195.91M	320.23M	614.32M
	Investing Cash Flow
-84.00M	-107.60M	-91.45M	-163.03M	-165.56M	60.43M
	Financing Cash Flow
-136.11M	-172.40M	-108.51M	-93.22M	-662.08M	294.18M

Koninklijke Bam Groep NV Peers Comparison

Overall Rating

UnderperformOutperform

Sector (66)

Financial Indicators

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
0LNQ		€2.10B	24.25	6.85%	3.34%	―	―
Sector *	66 Neutral	$4.51B	12.29	5.40%	248.53%	4.14%	-12.41%
0NX1		€3.45B	19.30	7.15%	3.87%	―	―
0N6B		€4.02B	16.50	21.16%	2.25%	―	―
0LNT		€1.29B	4.59	18.89%	6.68%	―	―
0M6I		€1.51B	16.68	21.26%	2.97%	―	―
0RHI		€2.72B	7.78	11.61%	7.17%	―	―

* Industrials Sector Average

Performance Comparison

GB:0LNQ

Koninklijke Bam Groep NV

7.40

3.59

94.23%

GB:0NX1

Aalberts Industries N.V.

31.26

-9.57

-23.44%

GB:0N6B

Arcadis NV

45.04

-12.88

-22.24%

GB:0LNT

Fugro NV

11.33

-10.86

-48.94%

GB:0M6I

Heijmans N.V.

55.75

36.13

184.15%

GB:0RHI

Signify NV

21.82

-0.98

-4.30%

Glossary

OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.

NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.

UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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