Koninklijke Bam Groep NV (BAMNB) AI Stock Analysis

• Market Cap: €2.07B
• Dividend Yield: 3.29%
• Average Volume (3M): 1.10M
• Price to Earnings (P/E): 15.4
• Beta (1Y): 1.12
• Revenue Growth: 3.64%
• EPS Growth: -22.13%
• Country: NL
• Employees: 13,082
• Sector: Industrials
• Sector Strength: 72
• Industry: Engineering & Construction
• EPS (TTM): 0.39
• Shares Outstanding: 272,000,000
• 10 Day Avg. Volume: 750,763
• 30 Day Avg. Volume: 1,102,553
• PEG Ratio: -0.26
• Price to Book (P/B): 1.26
• Price to Sales (P/S): 0.18
• P/FCF Ratio: 6.59
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €5.80
• Price Target Upside: -22.46% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): 0.8
• Revenue Forecast (FY): €6.85B

• Rating: 66 Neutral
• Price Target: €8.50 ▲(13.64% Upside)

Koninklijke Bam Groep NV's overall stock score reflects stable financial performance and a fair valuation. The company's strong balance sheet and effective cash flow management are significant strengths. However, technical analysis indicates mixed signals with potential short-term bearish momentum. The absence of earnings call data and corporate events limits additional insights.

Koninklijke Bam Groep NV Business Overview & Revenue Model

Company Description

Koninklijke Bam Groep NV (BAMNB) is a leading European construction and civil engineering company based in the Netherlands. The company operates across multiple sectors including construction, property development, and civil engineering, providing a wide range of services such as building infrastructure, residential and commercial properties, and sustainable construction solutions. BAM is committed to innovation and sustainability, leveraging advanced technologies to deliver high-quality projects while minimizing environmental impact.

How the Company Makes Money

BAM makes money primarily through its construction and civil engineering projects, which account for a significant portion of its revenue. The company engages in large-scale infrastructure projects such as roads, bridges, and tunnels, as well as residential and commercial building projects. Revenue is generated from contracts awarded by both public and private sector clients. Additionally, BAM benefits from property development activities, where it develops and sells real estate, contributing to its earnings. Key revenue streams also include maintenance and management services for built assets. Strategic partnerships with government entities and other construction firms enhance its project opportunities and operational efficiency, further supporting its revenue generation.

Koninklijke Bam Groep NV Financial Statement Overview

Summary

The company demonstrates stable financial performance with a healthy gross profit margin of 27.21% and a moderate revenue growth rate of 2.95%. However, net profit margin is low at 1.27%, typical for the industry. The balance sheet is strong with a conservative debt-to-equity ratio of 0.36, and cash flow management is effective despite a decline in free cash flow.

Income Statement

The income statement shows a moderate performance with a slight increase in total revenue from the previous year, indicating a revenue growth rate of approximately 2.95%. Gross profit margin is healthy at 27.21%, but net profit margin is relatively low at 1.27%, reflecting the tight profit margins typical in the construction industry. EBIT and EBITDA margins are 0.91% and 3.32% respectively, suggesting moderate operational efficiency improvements, but still indicate room for better cost management.

Balance Sheet

The balance sheet reflects a stable financial position with an equity ratio of 23.01%, showing a solid level of equity backing for assets. The debt-to-equity ratio is 0.36, indicating a conservative leverage approach. Return on equity stands at 9.18%, reflecting moderate profitability for shareholders. Overall, the balance sheet suggests a balanced approach between leverage and equity financing.

Cash Flow

The cash flow statement reveals a strong operating cash flow to net income ratio of 3.12, indicating effective cash generation relative to net income. However, the free cash flow has decreased compared to the previous year, resulting in a negative free cash flow growth rate. The free cash flow to net income ratio is 2.09, suggesting a solid ability to convert profit into actual cash, despite the decline in free cash flow.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	6.69B	6.46B	6.27B	6.62B	7.32B	6.77B
Gross Profit	1.16B	1.76B	1.70B	1.74B	1.89B	1.68B
EBITDA	310.61M	214.40M	285.37M	280.38M	177.17M	-48.25M
Net Income	128.85M	82.20M	174.99M	179.64M	18.12M	-122.18M
Balance Sheet
Total Assets	3.85B	3.89B	3.93B	3.82B	4.50B	5.22B
Cash, Cash Equivalents and Short-Term Investments	500.60M	763.40M	757.33M	842.77M	1.28B	1.79B
Total Debt	347.40M	323.20M	295.79M	227.31M	280.82M	928.52M
Total Liabilities	2.96B	3.00B	3.01B	3.01B	3.84B	4.64B
Stockholders Equity	885.90M	895.50M	920.50M	810.59M	653.59M	583.44M
Cash Flow
Free Cash Flow	217.99M	171.40M	21.39M	-290.40M	250.77M	553.56M
Operating Cash Flow	287.19M	256.70M	105.71M	-195.91M	320.23M	614.32M
Investing Cash Flow	-49.29M	-107.60M	-91.45M	-163.03M	-165.56M	60.43M
Financing Cash Flow	-188.29M	-172.40M	-108.51M	-93.22M	-662.08M	294.18M

Koninklijke Bam Groep NV Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 7.48
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For NL:BAMNB, the sentiment is Neutral. The current price of 7.48 is below the 20-day moving average (MA) of 7.72, below the 50-day MA of 7.97, and above the 200-day MA of 6.73, indicating a neutral trend. The MACD of -0.12 indicates Positive momentum. The RSI at 43.82 is Neutral, neither overbought nor oversold. The STOCH value of 22.02 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for NL:BAMNB.

Koninklijke Bam Groep NV Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
VPK	73 Outperform	€4.17B	9.23	15.92%	4.20%	-3.32%	15.52%
FUR	70 Outperform	€938.11M	6.63	9.91%	8.73%	-7.57%	-51.86%
BAMNB	66 Neutral	€2.07B	15.37	11.89%	3.29%	3.64%	-22.13%
HEIJM	64 Neutral	€1.61B	14.35	25.34%	2.90%	11.67%	36.03%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
ARCAD	63 Neutral	€3.47B	14.49	21.45%	2.67%	-2.02%	24.14%
AALB	60 Neutral	€2.93B	19.38	6.13%	4.14%	-4.31%	-50.34%