Koninklijke Bam Groep NV (BAMNB) AI Stock Analysis

• Market Cap: €2.30B
• Dividend Yield: 2.86%
• Average Volume (3M): 830.70K
• Price to Earnings (P/E): 17.1
• Beta (1Y): 1.13
• 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: 806,784
• 30 Day Avg. Volume: 830,701
• 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): N/A
• Revenue Forecast (FY): N/A

• Rating: 74 Outperform
• Price Target: €10.00 ▲(33.69% Upside)

The overall stock score of 73.5 reflects a strong technical performance, indicating bullish momentum, which is the most significant factor. The financial performance is stable, with prudent leverage and consistent revenue growth, but modest profitability margins. Valuation concerns due to a high P/E ratio are partially mitigated by a reasonable dividend yield. The absence of recent earnings call data and corporate events means these factors do not influence the score.

Positive Factors

Revenue Growth

Consistent revenue growth indicates the company's ability to secure and execute new projects, enhancing its market position and financial stability.

Cash Generation

Strong cash generation relative to net income suggests effective management of operations, providing liquidity for future investments and debt servicing.

Leverage Management

A conservative leverage approach ensures financial stability and reduces risk, allowing the company to withstand economic fluctuations and invest in growth opportunities.

Negative Factors

Profitability Margins

Low net profit margins indicate limited profitability, which can constrain reinvestment in the business and impact long-term growth prospects.

Free Cash Flow Decline

A decline in free cash flow limits the company's ability to fund new projects and return capital to shareholders, potentially affecting future expansion.

Earnings Volatility

Negative EPS growth reflects earnings volatility, which can undermine investor confidence and hinder the company's ability to attract capital for growth.

Koninklijke Bam Groep NV Business Overview & Revenue Model

Company Description

Koninklijke Bam Groep NV (BAMNB) is a leading European construction and project development company headquartered in the Netherlands. The company operates primarily in the construction and infrastructure sectors, delivering a wide range of services including building construction, civil engineering, and property development. BAM is involved in various projects across multiple sectors such as residential, commercial, and public infrastructure, focusing on sustainable building practices and innovative solutions.

How the Company Makes Money

BAM makes money through multiple revenue streams primarily derived from its construction and project development activities. The company generates revenue by winning contracts for construction projects, which include public infrastructure, commercial buildings, and residential developments. Key revenue streams include project management fees, construction services, and the sale of developed properties. Additionally, BAM engages in public-private partnerships (PPPs) that allow the company to share risks and rewards with governmental entities, further diversifying its income. Significant partnerships with local governments, financial institutions, and other private sector firms enable BAM to secure large-scale projects that contribute substantially to its earnings. The company's commitment to sustainable construction also positions it favorably in a market increasingly focused on green building practices.

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

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For NL:BAMNB, the sentiment is Positive. The current price of 7.48 is below the 20-day moving average (MA) of 7.80, below the 50-day MA of 7.96, and above the 200-day MA of 6.94, indicating a bullish trend. The MACD of 0.07 indicates Negative momentum. The RSI at 63.91 is Neutral, neither overbought nor oversold. The STOCH value of 94.55 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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
HEIJM	74 Outperform	€1.61B	14.35	25.34%	2.73%	11.67%	36.03%
BAMNB	74 Outperform	€2.30B	17.07	11.89%	2.86%	3.64%	-22.13%
VPK	73 Outperform	€4.22B	9.33	15.92%	4.14%	-3.32%	15.52%
FUR	70 Outperform	€938.11M	6.63	9.91%	8.60%	-7.57%	-51.86%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
ARCAD	63 Neutral	€3.47B	14.49	21.45%	2.68%	-2.02%	24.14%
AALB	60 Neutral	€2.93B	19.38	6.13%	4.14%	-4.31%	-50.34%