Want to see NL:BAMNB full AI Analyst Report?
Total Valuation
Koninklijke Bam Groep NV has a market cap or net worth of €2.90B. The enterprise value is €1.92K.
Market Cap€2.90B
Enterprise Value€1.92K
Share Statistics
Koninklijke Bam Groep NV has 272,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding272,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Koninklijke Bam Groep NV’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 12.47%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)12.47%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee523.69K
Profits Per Employee15.70K
Employee Count13,443
Asset Turnover1.72
Inventory Turnover12.36
Valuation Ratios
The current PE Ratio of Koninklijke Bam Groep NV is 13.0. Koninklijke Bam Groep NV’s PEG ratio is 0.07.
PE Ratio13.0
PS Ratio0.34
PB Ratio2.53
Price to Fair Value2.53
Price to FCF8.61
Price to Operating Cash Flow7.94
PEG Ratio0.07
Income Statement
In the last 12 months, Koninklijke Bam Groep NV had revenue of 7.04B and earned 211.00M in profits. Earnings per share was 0.81.
Revenue7.04B
Gross Profit454.30M
Operating Income213.80M
Pretax Income248.50M
Net Income211.00M
EBITDA380.80M
Earnings Per Share (EPS)0.81
Cash Flow
In the last 12 months, operating cash flow was 547.80M and capital expenditures -49.20M, giving a free cash flow of 498.60M billion.
Operating Cash Flow547.80M
Free Cash Flow498.60M
Free Cash Flow per Share1.83
Dividends & Yields
Koninklijke Bam Groep NV pays an annual dividend of €0.3, resulting in a dividend yield of 2.62%
Dividend Per Share€0.3
Dividend Yield2.62%
Payout Ratio71.43%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.10
52-Week Price Change53.88%
50-Day Moving Average11.43
200-Day Moving Average9.35
Relative Strength Index (RSI)39.84
Average Volume (3m)816.99K
Important Dates
Koninklijke Bam Groep NV upcoming earnings date is Feb 18, 2027, TBA (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateFeb 18, 2027
Ex-Dividend Date―
Financial Position
Koninklijke Bam Groep NV as a current ratio of 0.98, with Debt / Equity ratio of 39.85%
Current Ratio0.98
Quick Ratio0.79
Debt to Market Cap0.04
Net Debt to EBITDA-1.32
Interest Coverage Ratio13.71
Taxes
In the past 12 months, Koninklijke Bam Groep NV has paid 37.50M in taxes.
Income Tax37.50M
Effective Tax Rate0.15
Enterprise Valuation
Koninklijke Bam Groep NV EV to EBITDA ratio is 5.04, with an EV/FCF ratio of 6.83.
EV to Sales0.27
EV to EBITDA5.04
EV to Free Cash Flow6.83
EV to Operating Cash Flow5.57
Balance Sheet
Koninklijke Bam Groep NV has €715.00M in cash and marketable securities with €415.00M in debt, giving a net cash position of €300.00M billion.
Cash & Marketable Securities€715.00M
Total Debt€415.00M
Net Cash€300.00M
Net Cash Per Share€1.10
Tangible Book Value Per Share€2.24
Margins
Gross margin is 16.69%, with operating margin of 3.04%, and net profit margin of 3.00%.
Gross Margin16.69%
Operating Margin3.04%
Pretax Margin3.53%
Net Profit Margin3.00%
EBITDA Margin5.41%
EBIT Margin3.17%
Analyst Forecast
The average price target for Koninklijke Bam Groep NV is €12.80, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€12.80
Price Target Upside16.36% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast9.06%
EPS Growth Forecast160.53%