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Heijmans N.V. (NL:HEIJM)
:HEIJM

Heijmans N.V. (HEIJM) Stock Statistics & Valuation Metrics

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Total Valuation

Heijmans N.V. has a market cap or net worth of €2.49B. The enterprise value is €2.49B.
Market Cap€2.49B
Enterprise Value€2.49B

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 0.24 and return on invested capital (ROIC) is 16.16%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)16.16%
Return on Capital Employed (ROCE)0.23
Revenue Per Employee490.62K
Profits Per Employee23.01K
Employee Count5,650
Asset Turnover1.66
Inventory Turnover4.61

Valuation Ratios

The current PE Ratio of Heijmans N.V. is 19.2. Heijmans N.V.’s PEG ratio is 0.33.
PE Ratio19.2
PS Ratio0.67
PB Ratio3.39
Price to Fair Value3.39
Price to FCF7.91
Price to Operating Cash Flow8.82
PEG Ratio0.33

Income Statement

In the last 12 months, Heijmans N.V. had revenue of 2.77B and earned 130.00M in profits. Earnings per share was 4.73.
Revenue2.77B
Gross Profit440.00M
Operating Income168.00M
Pretax Income176.00M
Net Income130.00M
EBITDA227.00M
Earnings Per Share (EPS)4.73

Cash Flow

In the last 12 months, operating cash flow was 279.00M and capital expenditures -210.00M, giving a free cash flow of 69.00M billion.
Operating Cash Flow279.00M
Free Cash Flow69.00M
Free Cash Flow per Share2.51

Dividends & Yields

Heijmans N.V. pays an annual dividend of €1.64, resulting in a dividend yield of 2.44%
Dividend Per Share€1.64
Dividend Yield2.44%
Payout Ratio40.20%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.37
52-Week Price Change153.78%
50-Day Moving Average70.88
200-Day Moving Average60.84
Relative Strength Index (RSI)80.33
Average Volume (3m)97.56K

Important Dates

Heijmans N.V. upcoming earnings date is Jul 24, 2026, Before Open (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateJul 24, 2026
Ex-Dividend Date

Financial Position

Heijmans N.V. as a current ratio of 1.02, with Debt / Equity ratio of 40.69%
Current Ratio1.02
Quick Ratio0.48
Debt to Market Cap0.07
Net Debt to EBITDA0.15
Interest Coverage Ratio16.80

Taxes

In the past 12 months, Heijmans N.V. has paid 45.00M in taxes.
Income Tax45.00M
Effective Tax Rate0.26

Enterprise Valuation

Heijmans N.V. EV to EBITDA ratio is 8.33, with an EV/FCF ratio of 8.05.
EV to Sales0.68
EV to EBITDA8.33
EV to Free Cash Flow8.05
EV to Operating Cash Flow6.78

Balance Sheet

Heijmans N.V. has €190.00M in cash and marketable securities with €223.00M in debt, giving a net cash position of -€33.00M billion.
Cash & Marketable Securities€190.00M
Total Debt€223.00M
Net Cash-€33.00M
Net Cash Per Share-€1.20
Tangible Book Value Per Share€12.19

Margins

Gross margin is 15.87%, with operating margin of 6.06%, and net profit margin of 4.69%.
Gross Margin15.87%
Operating Margin6.06%
Pretax Margin6.35%
Net Profit Margin4.69%
EBITDA Margin8.19%
EBIT Margin6.06%

Analyst Forecast

The average price target for Heijmans N.V. is €100.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€100.00
Price Target Upside41.54% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast11.67%
EPS Growth Forecast36.03%

Scores

Smart ScoreN/A
AI Score