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Koninklijke BAM Groep NV










Financial Health of Bam




Comparing to competitors in the industry




  Industry Rankings  


Koninklijke BAM Groep NV
Buy, Hold or Sell?

Should you buy, hold or sell Bam?

I guess you are interested in Koninklijke BAM Groep NV. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Bam

Let's start. I'm going to help you getting a better view of Koninklijke BAM Groep NV. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Koninklijke BAM Groep NV even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Koninklijke BAM Groep NV is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Koninklijke BAM Groep NV. The closing price on 2022-12-08 was €2.164 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Koninklijke BAM Groep NV Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of Koninklijke BAM Groep NV.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Bam earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Bam to the  industry mean.
  • A Net Profit Margin of 0.0% means that €0.00 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Koninklijke BAM Groep NV:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY1.2%-1.2%
TTM-5Y0.5%-0.5%
5Y0.5%10Y0.5%0.0%
1.1.2. Return on Assets

Shows how efficient Bam is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Bam to the  industry mean.
  • 0.9% Return on Assets means that Bam generated €0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Koninklijke BAM Groep NV:

  • The MRQ is 0.9%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.4%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.9%TTM0.4%+0.5%
TTM0.4%YOY0.9%-0.5%
TTM0.4%5Y0.6%-0.2%
5Y0.6%10Y0.6%0.0%
1.1.3. Return on Equity

Shows how efficient Bam is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Bam to the  industry mean.
  • 6.7% Return on Equity means Bam generated €0.07 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Koninklijke BAM Groep NV:

  • The MRQ is 6.7%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 3.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ6.7%TTM3.3%+3.4%
TTM3.3%YOY8.0%-4.8%
TTM3.3%5Y5.3%-2.0%
5Y5.3%10Y5.3%0.0%

1.2. Operating Efficiency of Koninklijke BAM Groep NV.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Bam is operating .

  • Measures how much profit Bam makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Bam to the  industry mean.
  • An Operating Margin of 0.0% means the company generated €0.00  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Koninklijke BAM Groep NV:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY0.3%-0.3%
TTM-5Y0.1%-0.1%
5Y0.1%10Y0.1%0.0%
1.2.2. Operating Ratio

Measures how efficient Bam is keeping operating costs low.

  • Below 1 is considered healthy (always compare to  industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are €0.00 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Koninklijke BAM Groep NV:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY0.269-0.269
TTM-5Y0.115-0.115
5Y0.11510Y0.1150.000

1.3. Liquidity of Koninklijke BAM Groep NV.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Bam is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to  industry mean).
  • A Current Ratio of 0.97 means the company has €0.97 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Koninklijke BAM Groep NV:

  • The MRQ is 0.971. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.967. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.971TTM0.967+0.004
TTM0.967YOY1.011-0.044
TTM0.9675Y0.986-0.019
5Y0.98610Y0.9860.000
1.3.2. Quick Ratio

Measures if Bam is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Bam to the  industry mean.
  • A Quick Ratio of 0.43 means the company can pay off €0.43 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Koninklijke BAM Groep NV:

  • The MRQ is 0.428. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.384. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.428TTM0.384+0.045
TTM0.384YOY0.749-0.366
TTM0.3845Y0.540-0.157
5Y0.54010Y0.5400.000

1.4. Solvency of Koninklijke BAM Groep NV.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Bam assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Bam to industry mean.
  • A Debt to Asset Ratio of 0.87 means that Bam assets are financed with 86.8% credit (debt) and the remaining percentage (100% - 86.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Koninklijke BAM Groep NV:

  • The MRQ is 0.868. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.868. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.868TTM0.8680.000
TTM0.868YOY0.882-0.013
TTM0.8685Y0.874-0.006
5Y0.87410Y0.8740.000
1.4.2. Debt to Equity Ratio

Measures if Bam is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Bam to the  industry mean.
  • A Debt to Equity ratio of 658.7% means that company has €6.59 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Koninklijke BAM Groep NV:

  • The MRQ is 6.587. The company is unable to pay all its debts with equity. -1
  • The TTM is 6.587. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ6.587TTM6.5870.000
TTM6.587YOY7.499-0.912
TTM6.5875Y6.977-0.391
5Y6.97710Y6.9770.000

2. Market Valuation of Koninklijke BAM Groep NV

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Bam generates.

  • Above 15 is considered overpriced but always compare Bam to the  industry mean.
  • A PE ratio of 0.00 means the investor is paying €0.00 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Koninklijke BAM Groep NV:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Bam is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to industry mean).
  • A PB ratio of 0.00 means the investor is paying €0.00 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Koninklijke BAM Groep NV:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Koninklijke BAM Groep NV compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Growth---0.052-0.0520%-0.005-90%-0.036-30%-0.036-30%
Book Value Per Share----0%-0%-0%-0%
Current Ratio--0.9710.967+0%1.011-4%0.986-2%0.986-2%
Debt To Asset Ratio--0.8680.8680%0.882-2%0.874-1%0.874-1%
Debt To Equity Ratio--6.5876.5870%7.499-12%6.977-6%6.977-6%
Eps----0%-0%-0%-0%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin----0%0.012-100%0.005-100%0.005-100%
Operating Margin----0%0.003-100%0.001-100%0.001-100%
Operating Ratio----0%0.269-100%0.115-100%0.115-100%
Pb Ratio----0%-0%-0%-0%
Pe Ratio----0%-0%-0%-0%
Price Per Share2.164-3%2.2272.607-15%2.068+8%2.376-6%2.376-6%
Profit Growth---5.160-534.241+10254%-513.909+9859%-527.464+10122%-527.464+10122%
Quick Ratio--0.4280.384+12%0.749-43%0.540-21%0.540-21%
Return On Assets--0.0090.004+105%0.009-4%0.006+38%0.006+38%
Return On Equity--0.0670.033+105%0.080-17%0.053+26%0.053+26%
Usd Book Value--673129160.000673129160.0000%633408825.867+6%656106159.657+3%656106159.657+3%
Usd Book Value Per Share----0%-0%-0%-0%
Usd Eps----0%-0%-0%-0%
Usd Price Per Share2.276-3%2.3422.742-15%2.175+8%2.499-6%2.499-6%
Usd Profit--45061060.00022011039.600+105%49939081.867-10%33980200.571+33%33980200.571+33%
Usd Revenue----0%2554887087.867-100%1094951609.086-100%1094951609.086-100%
 EOD+1 -1MRQTTM+7 -1YOY+6 -105Y+9 -710Y+9 -7

3.2. Fundamental Score

Let's check the fundamental score of Koninklijke BAM Groep NV based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.428
Current Ratio (MRQ)Greater than10.971
Debt to Asset Ratio (MRQ)Less than10.868
Debt to Equity Ratio (MRQ)Less than16.587
Return on Equity (MRQ)Greater than0.150.067
Return on Assets (MRQ)Greater than0.050.009
Total1/8 (12.5%)

3.3. Technical Score

Let's check the technical score of Koninklijke BAM Groep NV based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose2.164
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in EUR. All numbers in thousands.

Summary
 As reported
Total Liabilities -
Total Stockholder Equity+ -
Total Assets = -

Assets

Total Assets-
Total Current Assets2,995,800
Long-term Assets2,995,800
Total Current Assets
Net Receivables 1,321,300
Inventory 442,500
Other Current Assets 402,000
Total Current Assets  (as reported)2,995,800
Total Current Assets  (calculated)2,165,800
+/- 830,000
Long-term Assets
Property Plant Equipment 370,100
Long-term Assets  (as reported)0
Long-term Assets  (calculated)370,100
+/- 370,100

Liabilities & Shareholders' Equity

Total Current Liabilities3,086,200
Long-term Liabilities-
Total Stockholder Equity-
Total Current Liabilities
Accounts payable 2,614,100
Other Current Liabilities 391,600
Total Current Liabilities  (as reported)3,086,200
Total Current Liabilities  (calculated)3,005,700
+/- 80,500
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Retained Earnings -5,900
Total Stockholder Equity (as reported)0
Total Stockholder Equity (calculated)-5,900
+/- 5,900
Other
Net Tangible Assets 420,100



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-31
> Total Assets 
5,224,513
0
4,856,200
0
0
0
0
00004,856,20005,224,513
   > Total Current Assets 
3,818,187
3,473,200
3,473,200
3,210,443
3,210,443
2,995,800
2,995,800
2,995,8002,995,8003,210,4433,210,4433,473,2003,473,2003,818,187
       Cash And Cash Equivalents 
1,789,292
0
1,240,000
0
0
0
0
00001,240,00001,789,292
       Net Receivables 
1,495,315
1,726,500
1,726,500
1,129,282
1,129,282
1,321,300
1,321,300
1,321,3001,321,3001,129,2821,129,2821,726,5001,726,5001,495,315
       Inventory 
517,637
498,700
498,700
430,125
430,125
442,500
442,500
442,500442,500430,125430,125498,700498,700517,637
       Other Current Assets 
650
8,000
8,000
253,137
253,137
402,000
402,000
402,000402,000253,137253,1378,0008,000650
   > Long-term Assets 0000000
       Property Plant Equipment 
546,423
505,200
505,200
408,293
408,293
370,100
370,100
370,100370,100408,293408,293505,200505,200546,423
       Intangible Assets 
334,467
0
348,300
0
0
0
0
0000348,3000334,467
> Total Liabilities 
4,641,070
0
4,216,100
0
0
0
0
00004,216,10004,641,070
   > Total Current Liabilities 
3,558,987
3,543,300
3,543,300
3,331,862
3,331,862
3,086,200
3,086,200
3,086,2003,086,2003,331,8623,331,8623,543,3003,543,3003,558,987
       Accounts payable 
0
3,267,900
3,267,900
701,607
701,607
2,614,100
2,614,100
2,614,1002,614,100701,607701,6073,267,9003,267,9000
       Other Current Liabilities 
0
116,900
116,900
2,091,101
2,091,101
391,600
391,600
391,600391,6002,091,1012,091,101116,900116,9000
   > Long-term Liabilities 0000000
       Other Liabilities 
0
474,700
474,700
338,330
338,330
281,300
281,300
281,300281,300338,330338,330474,700474,7000
> Total Stockholder Equity
583,443
0
640,100
0
0
0
0
0000640,1000583,443
   Common Stock
839,311
839,300
839,300
27,941
27,941
839,300
839,300
839,300839,30027,94127,941839,300839,300839,311
   Retained Earnings -5,900-5,900-108,238-108,238-120,600-120,600-255,868
   Capital Surplus 0000000
   Treasury Stock0000000
   Other Stockholders Equity -77,100-77,100-77,484-77,484-78,600-78,6000



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue-
Cost of Revenue--
Gross Profit-0
 
Operating Income (+$)
Gross Profit-
Operating Expense--
Operating Income-0
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense-0
 
Net Interest Income (+$)
Interest Income-
Interest Expense-0
Net Interest Income-0
 
Pretax Income (+$)
Operating Income-
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-0
EBIT - interestExpense = 82,327
48,844
0
Interest Expense0
Earnings Before Interest and Taxes (ebit)82,3270
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax-
Tax Provision--
Net Income From Continuing Ops-0
Net Income-
Net Income Applicable To Common Shares18,124
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses275,327
Total Other Income/Expenses Net-0
 

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