Heijmans N.V. (HEIJM) AI Stock Analysis

• Market Cap: €1.53B
• Dividend Yield: 2.94%
• Average Volume (3M): 93.36K
• Price to Earnings (P/E): 16.8
• Beta (1Y): 1.06
• Revenue Growth: 22.05%
• EPS Growth: 35.35%
• Country: NL
• Employees: 5,650
• Sector: Industrials
• Sector Strength: 85
• Industry: Engineering & Construction
• EPS (TTM): 1.93
• Shares Outstanding: 27,478,006
• 10 Day Avg. Volume: 114,379
• 30 Day Avg. Volume: 93,359
• PEG Ratio: 0.27
• Price to Book (P/B): 0.74
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 2.72
• 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: €45.00
• Price Target Upside: -19.14% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 72 Outperform
• Price Target: €62.00 ▲(11.41%Upside)

Heijmans N.V. scores well due to its strong financial performance and robust technical momentum. However, the stock's valuation appears fair, with potential overbought conditions in the short term. The lack of recent earnings call data and corporate events limits additional insights.

Heijmans N.V. Business Overview & Revenue Model

Company Description

Heijmans N.V. is a leading Dutch construction and engineering company, specializing in the development, construction, and maintenance of infrastructure, residential, and non-residential projects. Headquartered in Rosmalen, Netherlands, Heijmans operates primarily within the Dutch market, offering integrated solutions across its three primary sectors: Property Development, Building & Technology, and Infrastructure. The company is committed to delivering sustainable and innovative construction solutions, with a focus on enhancing the quality of living and working environments.

How the Company Makes Money

Heijmans N.V. generates revenue through its diversified operations across property development, construction, and infrastructure sectors. In the Property Development segment, the company earns by developing and selling residential and commercial real estate projects. The Building & Technology sector contributes to revenue through the construction and maintenance of buildings, including technical installations and building management services. The Infrastructure segment focuses on the construction and maintenance of roads, bridges, and other civil engineering projects, generating income from public and private contracts. Significant partnerships with government bodies, local authorities, and private sector clients play a crucial role in securing large-scale projects, contributing to the company's earnings. Additionally, Heijmans places a strong emphasis on sustainable practices and innovation, which enhances its competitive edge in securing contracts and driving profitability.

Heijmans N.V. Financial Statement Overview

Summary

Heijmans N.V. exhibits strong financial health with notable revenue and profit margin growth. The company's balance sheet is stable, with manageable leverage and impressive cash flow generation, indicating robust financial performance.

Income Statement

Heijmans N.V. has demonstrated consistent revenue growth, with a notable increase of 22% from 2023 to 2024. The gross profit margin stands at 13.1%, and the net profit margin improved to 3.5% in 2024, indicating efficient cost management. EBIT and EBITDA margins also reflect strong operational efficiency. However, there is a need to maintain this momentum to continue outperforming industry averages.

Balance Sheet

The company exhibits a solid equity ratio of 33.8% in 2024, reflecting a stable capital structure. The debt-to-equity ratio improved to 0.25, indicating manageable leverage levels. Return on equity (ROE) increased to 19.4%, highlighting effective use of shareholders' equity. While the balance sheet is strong, continuous attention to debt management will be crucial.

Cash Flow

Heijmans N.V. shows robust cash flow performance with a substantial free cash flow growth of 441% from 2023 to 2024. The operating cash flow to net income ratio is impressively high at 2.77, indicating strong cash generation relative to net income. The free cash flow to net income ratio also underscores the company's ability to generate cash, supporting future investments and debt management.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
2.58B	2.12B	1.81B	1.75B	1.75B
	Gross Profit
338.40M	288.75M	239.85M	222.11M	175.61M
	EBIT
111.00M	81.00M	71.10M	57.07M	59.57M
	EBITDA
179.30M	135.30M	112.44M	89.62M	91.15M
	Net Income Common Stockholders
90.00M	59.73M	59.58M	50.30M	40.15M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
102.60M	37.10M	237.01M	209.57M	175.06M
	Total Assets
1.37B	1.34B	1.10B	1.01B	952.58M
	Total Debt
115.20M	177.20M	86.15M	118.88M	137.89M
	Net Debt
12.60M	140.10M	-150.86M	-90.69M	-37.17M
	Total Liabilities
905.60M	952.00M	785.25M	744.17M	726.17M
	Stockholders Equity
463.00M	383.66M	317.02M	267.58M	226.41M
Cash Flow		Free Cash Flow
218.80M	40.49M	86.31M	84.58M	113.03M
	Operating Cash Flow
249.20M	84.50M	110.77M	110.16M	129.40M
	Investing Cash Flow
-59.10M	-313.93M	-17.68M	-33.75M	-34.57M
	Financing Cash Flow
-125.10M	31.51M	-65.64M	-41.91M	-29.13M

Heijmans N.V. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 55.65
• 50DMA: Positive
• 100DMA: Positive
• 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:HEIJM, the sentiment is Positive. The current price of 55.65 is above the 20-day moving average (MA) of 54.53, above the 50-day MA of 47.20, and above the 200-day MA of 33.65, indicating a bullish trend. The MACD of 2.39 indicates Positive momentum. The RSI at 64.71 is Neutral, neither overbought nor oversold. The STOCH value of 65.19 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for NL:HEIJM.

Heijmans N.V. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
FUR	79 Outperform	€1.31B	4.71	18.89%	6.50%	4.03%	8.35%
HEIJM	72 Outperform	€1.53B	16.82	21.26%	2.94%	22.05%	35.35%
ARCAD	68 Neutral	€4.03B	16.57	21.16%	2.24%	-0.17%	51.55%
AALB	67 Neutral	€3.40B	18.97	7.15%	3.67%	-5.28%	-43.29%
Sector *	66 Neutral	$4.47B	12.21	5.40%	3.65%	4.14%	-12.00%
BAMNB	62 Neutral	€2.15B	24.71	6.85%	3.33%	2.94%	-51.65%
SIFG	56 Neutral	€284.84M	237.66	0.50%	―	-5.57%	-89.46%