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Heijmans N.V. (GB:0M6I)
LSE:0M6I

Heijmans N.V. (0M6I) Stock Statistics & Valuation Metrics

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Total Valuation

Heijmans N.V. has a market cap or net worth of €1.44B. The enterprise value is ―.
Market Cap€1.44B
Enterprise Value

Share Statistics

Heijmans N.V. has 27,478,006 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding27,478,006
Owned by Insiders
Owned by Institutions

Financial Efficiency

Heijmans N.V.’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 12.88%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)12.88%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee457.38K
Profits Per Employee19.65K
Employee Count5,650
Asset Turnover1.89
Inventory Turnover4.80

Valuation Ratios

The current PE Ratio of Heijmans N.V. is 9.54. Heijmans N.V.’s PEG ratio is 1.59.
PE Ratio9.54
PS Ratio0.00
PB Ratio2.85
Price to Fair Value1.85
Price to FCF8.25
Price to Operating Cash Flow8.18
PEG Ratio1.59

Income Statement

In the last 12 months, Heijmans N.V. had revenue of 2.58B and earned 90.00M in profits. Earnings per share was 3.31.
Revenue2.58B
Gross Profit338.40M
Operating Income111.00M
Pretax Income117.00M
Net Income90.00M
EBITDA179.30M
Earnings Per Share (EPS)3.31

Cash Flow

In the last 12 months, operating cash flow was 161.34M and capital expenditures -1.34M, giving a free cash flow of 160.00M billion.
Operating Cash Flow161.34M
Free Cash Flow160.00M
Free Cash Flow per Share5.82

Dividends & Yields

Heijmans N.V. pays an annual dividend of €1.639, resulting in a dividend yield of 3.12%
Dividend Per Share€1.639
Dividend Yield3.12%
Payout Ratio49.37%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.17
52-Week Price Change164.18%
50-Day Moving Average42.12
200-Day Moving Average31.43
Relative Strength Index (RSI)78.88
Average Volume (3m)4.43K

Important Dates

Heijmans N.V. upcoming earnings date is Jul 25, 2025, TBA Not Confirmed.
Last Earnings DateFeb 21, 2025
Next Earnings DateJul 25, 2025
Ex-Dividend DateApr 22, 2025

Financial Position

Heijmans N.V. as a current ratio of 1.07, with Debt / Equity ratio of 24.88%
Current Ratio1.07
Quick Ratio0.44
Debt to Market Cap0.01
Net Debt to EBITDA0.07
Interest Coverage Ratio7.99

Taxes

In the past 12 months, Heijmans N.V. has paid 27.00M in taxes.
Income Tax27.00M
Effective Tax Rate0.23

Enterprise Valuation

Heijmans N.V. EV to EBITDA ratio is 4.86, with an EV/FCF ratio of 3.98.
EV to Sales0.34
EV to EBITDA4.86
EV to Free Cash Flow3.98
EV to Operating Cash Flow3.49

Balance Sheet

Heijmans N.V. has €46.00M in cash and marketable securities with €138.00M in debt, giving a net cash position of €92.00M billion.
Cash & Marketable Securities€46.00M
Total Debt€138.00M
Net Cash€92.00M
Net Cash Per Share€3.35
Tangible Book Value Per Share€10.88

Margins

Gross margin is 13.09%, with operating margin of 4.30%, and net profit margin of 3.48%.
Gross Margin13.09%
Operating Margin4.30%
Pretax Margin4.53%
Net Profit Margin3.48%
EBITDA Margin6.94%
EBIT Margin5.07%

Analyst Forecast

The average price target for Heijmans N.V. is €45.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€45.00
Price Target Upside-15.25% Downside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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