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Heijmans N.V. (NL:HEIJM)
:HEIJM
Netherlands Market
HEIJM
Heijmans N.V.
RESEARCH TOOLSreports

Heijmans N.V. (HEIJM) Financial Statements

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21 Followers

Heijmans N.V. Financial Overview

Heijmans N.V.'s market cap is currently €2.09B. The company's EPS TTM is €2.59; its P/E ratio is 14.29; and it has a dividend yield of 2.44%. Heijmans N.V. is scheduled to report earnings on February 13, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 2.77B€ 2.58B€ 2.12B€ 1.81B€ 1.75B
Gross Profit€ 440.00M€ 338.40M€ 288.75M€ 239.85M€ 222.11M
Operating Income€ 168.00M€ 111.00M€ 81.00M€ 71.10M€ 55.20M
EBITDA€ 227.00M€ 179.30M€ 135.30M€ 117.57M€ 89.62M
Net Income€ 130.00M€ 90.00M€ 59.73M€ 59.58M€ 50.30M
Balance Sheet
Cash & Short-Term Investments€ 190.00M€ 102.60M€ 37.10M€ 237.01M€ 209.57M
Total Assets€ 1.67B€ 1.37B€ 1.34B€ 1.10B€ 1.01B
Total Debt€ 223.00M€ 115.20M€ 177.20M€ 86.15M€ 118.88M
Net Debt€ 33.00M€ 12.60M€ 140.10M€ -150.86M€ -90.69M
Total Liabilities€ 1.12B€ 905.60M€ 952.00M€ 785.25M€ 744.17M
Stockholders' Equity€ 548.00M€ 463.00M€ 383.66M€ 317.02M€ 267.58M
Cash Flow
Free Cash Flow€ 235.00M€ 218.80M€ 40.49M€ 86.31M€ 84.58M
Operating Cash Flow€ 279.00M€ 249.20M€ 84.50M€ 110.77M€ 110.16M
Investing Cash Flow€ -110.00M€ -59.10M€ -313.93M€ -17.68M€ -33.75M
Financing Cash Flow€ -85.00M€ -125.10M€ 31.51M€ -65.64M€ -41.91M
Currency in EUR

Heijmans N.V. Earnings and Revenue History

Income Statement >

Heijmans N.V. Debt to Assets

Balance Sheet >

Heijmans N.V. Cash Flow

Cash Flow >

Heijmans N.V. Forecast EPS vs Actual EPS

Earnings >