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Total Valuation
Heijmans N.V. has a market cap or net worth of €3.06B. The enterprise value is €3.20B.
Market Cap€3.06B
Enterprise Value€3.20B
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 15.65%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)15.65%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee490.62K
Profits Per Employee23.01K
Employee Count5,650
Asset Turnover1.66
Inventory Turnover4.58
Valuation Ratios
The current PE Ratio of Heijmans N.V. is 23.5. Heijmans N.V.’s PEG ratio is 0.33.
PE Ratio23.5
PS Ratio0.67
PB Ratio3.39
Price to Fair Value3.39
Price to FCF7.91
Price to Operating Cash Flow10.96
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 Profit454.10M
Operating Income163.20M
Pretax Income176.00M
Net Income130.00M
EBITDA221.50M
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 €2.37, resulting in a dividend yield of 2.44%
Dividend Per Share€2.37
Dividend Yield2.44%
Payout Ratio40.20%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.46
52-Week Price Change119.27%
50-Day Moving Average99.78
200-Day Moving Average75.55
Relative Strength Index (RSI)55.60
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 24.18%
Current Ratio1.02
Quick Ratio0.48
Debt to Market Cap<0.01
Net Debt to EBITDA-0.26
Interest Coverage Ratio16.32
Taxes
In the past 12 months, Heijmans N.V. has paid 45.40M in taxes.
Income Tax45.40M
Effective Tax Rate0.26
Enterprise Valuation
Heijmans N.V. EV to EBITDA ratio is 8.13, with an EV/FCF ratio of 7.66.
EV to Sales0.65
EV to EBITDA8.13
EV to Free Cash Flow7.66
EV to Operating Cash Flow6.45
Balance Sheet
Heijmans N.V. has €190.00M in cash and marketable securities with €132.50M in debt, giving a net cash position of €57.50M billion.
Cash & Marketable Securities€190.00M
Total Debt€132.50M
Net Cash€57.50M
Net Cash Per Share€2.09
Tangible Book Value Per Share€12.19
Margins
Gross margin is 15.87%, with operating margin of 5.89%, and net profit margin of 4.69%.
Gross Margin15.87%
Operating Margin5.89%
Pretax Margin6.35%
Net Profit Margin4.69%
EBITDA Margin7.99%
EBIT Margin5.89%
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 Forecast7.27%
EPS Growth Forecast44.67%