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Koninklijke BAM Groep NV
Buy, Hold or Sell?

Let's analyse Bam together

PenkeI 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.

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.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Bam (30 sec.)










What can you expect buying and holding a share of Bam? (30 sec.)

How much money do you get?

How much money do you get?
‚ā¨0.09
When do you have the money?
1 year
How often do you get paid?
70.0%

What is your share worth?

Current worth
‚ā¨3.35
Expected worth in 1 year
‚ā¨3.78
How sure are you?
63.3%

+ What do you gain per year?

Total Gains per Share
‚ā¨0.51
Return On Investment
13.5%

For what price can you sell your share?

Current Price per Share
‚ā¨3.82
Expected price per share
‚ā¨3.0839436288902 - ‚ā¨4.064
How sure are you?
50%

1. Valuation of Bam (5 min.)




Live pricePrice per Share (EOD)

‚ā¨3.82

Intrinsic Value Per Share

‚ā¨24.20 - ‚ā¨29.24

Total Value Per Share

‚ā¨27.54 - ‚ā¨32.58

2. Growth of Bam (5 min.)




Is Bam growing?

Current yearPrevious yearGrowGrow %
How rich?$986.1m$810m$134.2m14.2%

How much money is Bam making?

Current yearPrevious yearGrowGrow %
Making money$70.2m$72.1m-$1.8m-2.7%
Net Profit Margin2.8%2.1%--

How much money comes from the company's main activities?

3. Financial Health of Bam (5 min.)




4. Comparing to competitors in the Engineering & Construction industry (5 min.)




  Industry Rankings (Engineering & Construction)  

What can you expect buying and holding a share of Bam? (5 min.)

Welcome investor! Bam's management wants to use your money to grow the business. In return you get a share of Bam.

What can you expect buying and holding a share of Bam?

First you should know what it really means to hold a share of Bam. And how you can make/lose money.

Speculation

The Price per Share of Bam is ‚ā¨3.824. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Bam.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Bam, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ‚ā¨3.35. Based on the TTM, the Book Value Change Per Share is ‚ā¨0.11 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨0.13 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ‚ā¨0.02 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Bam.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps0.4511.7%0.235.9%0.174.6%0.041.2%0.040.9%
Usd Book Value Change Per Share0.010.3%0.123.0%0.143.7%0.030.9%-0.03-0.8%
Usd Dividend Per Share0.000.0%0.020.6%0.020.6%0.010.3%0.020.4%
Usd Total Gains Per Share0.010.3%0.143.6%0.164.2%0.051.2%-0.01-0.4%
Usd Price Per Share2.59-2.25-2.60-2.49-3.09-
Price to Earnings Ratio1.45-3.21-3.73--15.48--8.42-
Price-to-Total Gains Ratio260.00-80.49-24.03-466.70-310.02-
Price to Book Ratio0.72-0.65-0.89-0.97-1.09-
Price-to-Total Gains Ratio260.00-80.49-24.03-466.70-310.02-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share4.0951216
Number of shares244
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.020.01
Usd Book Value Change Per Share0.120.03
Usd Total Gains Per Share0.140.05
Gains per Quarter (244 shares)33.6111.06
Gains per Year (244 shares)134.4244.24
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
121113124123234
242227258246478
3633403923696122
48445352649128166
510556766061160210
612668079473192254
714879392885225298
8169907106297257342
919010201196109289386
1021111331330122321430

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%10.02.00.083.3%14.06.00.070.0%20.010.00.066.7%24.010.00.070.6%
Book Value Change Per Share3.00.01.075.0%8.00.04.066.7%10.03.07.050.0%11.07.012.036.7%13.07.014.038.2%
Dividend per Share3.00.01.075.0%5.00.07.041.7%11.00.09.055.0%21.00.09.070.0%21.00.013.061.8%
Total Gains per Share4.00.00.0100.0%9.00.03.075.0%13.03.04.065.0%19.07.04.063.3%21.07.06.061.8%

Fundamentals of Bam

About Koninklijke BAM Groep NV

Koninklijke BAM Groep nv, together with its subsidiaries, provides products and services in the construction and property, civil engineering, and public private partnerships (PPP) sectors worldwide. The company engages in residential construction projects, and non-residential construction activities. It is also involved in rail infrastructure and facilities management activities. Koninklijke BAM Groep nv was founded in 1869 and is headquartered in Bunnik, the Netherlands.

Fundamental data was last updated by Penke on 2024-05-25 23:42:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
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.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is expensive.

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¬†Engineering & Construction industry mean.
  • A Net Profit Margin of 3.5%¬†means that¬†€0.03 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 3.5%. The company is making a profit. +1
  • The TTM is 2.8%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ3.5%TTM2.8%+0.7%
TTM2.8%YOY2.1%+0.7%
TTM2.8%5Y1.0%+1.8%
5Y1.0%10Y0.8%+0.2%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ3.5%2.3%+1.2%
TTM2.8%2.2%+0.6%
YOY2.1%2.4%-0.3%
5Y1.0%2.2%-1.2%
10Y0.8%2.7%-1.9%
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¬†Engineering & Construction industry mean.
  • 2.9% Return on Assets means that¬†Bam generated¬†€0.03 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 2.9%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.7%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.9%TTM1.7%+1.2%
TTM1.7%YOY1.7%+0.0%
TTM1.7%5Y0.5%+1.2%
5Y0.5%10Y0.3%+0.1%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9%0.7%+2.2%
TTM1.7%0.7%+1.0%
YOY1.7%0.7%+1.0%
5Y0.5%0.7%-0.2%
10Y0.3%0.9%-0.6%
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¬†Engineering & Construction industry mean.
  • 12.5% Return on Equity means Bam generated €0.12¬†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 12.5%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 7.3%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ12.5%TTM7.3%+5.1%
TTM7.3%YOY8.8%-1.5%
TTM7.3%5Y1.2%+6.2%
5Y1.2%10Y1.0%+0.2%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ12.5%2.0%+10.5%
TTM7.3%2.2%+5.1%
YOY8.8%2.2%+6.6%
5Y1.2%2.1%-0.9%
10Y1.0%2.4%-1.4%

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¬†Engineering & Construction industry mean.
  • An Operating Margin of 2.7%¬†means the company generated €0.03 ¬†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 2.7%. The company is operating less efficient.
  • The TTM is 2.4%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ2.7%TTM2.4%+0.3%
TTM2.4%YOY1.2%+1.3%
TTM2.4%5Y0.8%+1.6%
5Y0.8%10Y0.8%+0.0%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7%3.8%-1.1%
TTM2.4%2.0%+0.4%
YOY1.2%3.6%-2.4%
5Y0.8%3.6%-2.8%
10Y0.8%3.5%-2.7%
1.2.2. Operating Ratio

Measures how efficient Bam is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Engineering & Construction industry mean).
  • An Operation Ratio of 0.97 means that the operating costs are €0.97 for each €1 in net sales.

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

  • The MRQ is 0.973. The company is less efficient in keeping operating costs low.
  • The TTM is 0.975. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.973TTM0.975-0.002
TTM0.975YOY0.908+0.066
TTM0.9755Y0.726+0.249
5Y0.72610Y1.058-0.332
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9731.744-0.771
TTM0.9751.718-0.743
YOY0.9081.671-0.763
5Y0.7261.536-0.810
10Y1.0581.299-0.241

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¬†Engineering & Construction 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 0.966. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.960. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.966TTM0.960+0.006
TTM0.960YOY0.964-0.004
TTM0.9605Y0.966-0.006
5Y0.96610Y0.986-0.020
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9661.308-0.342
TTM0.9601.305-0.345
YOY0.9641.320-0.356
5Y0.9661.357-0.391
10Y0.9861.325-0.339
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¬†Engineering & Construction industry mean.
  • A Quick Ratio of 0.74¬†means the company can pay off €0.74 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 0.738. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.743. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.738TTM0.743-0.005
TTM0.743YOY0.610+0.133
TTM0.7435Y0.661+0.082
5Y0.66110Y0.689-0.027
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7380.596+0.142
TTM0.7430.658+0.085
YOY0.6100.845-0.235
5Y0.6610.895-0.234
10Y0.6890.943-0.254

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 Engineering & Construction industry mean.
  • A Debt to Asset Ratio of 0.77¬†means that Bam assets are¬†financed with 76.8% credit (debt) and the remaining percentage (100% - 76.8%)¬†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 0.768. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.772. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.768TTM0.772-0.004
TTM0.772YOY0.814-0.042
TTM0.7725Y0.843-0.071
5Y0.84310Y0.836+0.007
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7680.622+0.146
TTM0.7720.622+0.150
YOY0.8140.625+0.189
5Y0.8430.608+0.235
10Y0.8360.601+0.235
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¬†Engineering & Construction industry mean.
  • A Debt to Equity ratio of 331.6% means that company has €3.32 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 3.316. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.388. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.316TTM3.388-0.072
TTM3.388YOY4.492-1.105
TTM3.3885Y5.990-2.602
5Y5.99010Y5.559+0.430
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ3.3161.626+1.690
TTM3.3881.652+1.736
YOY4.4921.658+2.834
5Y5.9901.635+4.355
10Y5.5591.674+3.885

2. Market Valuation of Koninklijke BAM Groep NV

2.1. 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¬†Engineering & Construction industry mean.
  • A PE ratio of 1.45 means the investor is paying €1.45¬†for every €1 in earnings.

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

  • The EOD is 2.292. Based on the earnings, the company is cheap. +2
  • The MRQ is 1.449. Based on the earnings, the company is cheap. +2
  • The TTM is 3.209. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD2.292MRQ1.449+0.843
MRQ1.449TTM3.209-1.760
TTM3.209YOY3.728-0.519
TTM3.2095Y-15.478+18.687
5Y-15.47810Y-8.417-7.061
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD2.2928.005-5.713
MRQ1.4497.761-6.312
TTM3.2098.739-5.530
YOY3.7288.671-4.943
5Y-15.47811.245-26.723
10Y-8.41715.109-23.526
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Koninklijke BAM Groep NV:

  • The EOD is 1.778. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 1.124. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is -0.091. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD1.778MRQ1.124+0.654
MRQ1.124TTM-0.091+1.215
TTM-0.091YOY-1.995+1.904
TTM-0.0915Y-7.805+7.714
5Y-7.80510Y-4.967-2.839
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD1.778-0.643+2.421
MRQ1.124-0.611+1.735
TTM-0.0910.261-0.352
YOY-1.9950.619-2.614
5Y-7.8050.427-8.232
10Y-4.967-0.184-4.783
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 Engineering & Construction industry mean).
  • A PB ratio of 0.72 means the investor is paying €0.72¬†for each €1 in book value.

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

  • The EOD is 1.143. Based on the equity, the company is underpriced. +1
  • The MRQ is 0.723. Based on the equity, the company is cheap. +2
  • The TTM is 0.652. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.143MRQ0.723+0.420
MRQ0.723TTM0.652+0.071
TTM0.652YOY0.894-0.242
TTM0.6525Y0.967-0.315
5Y0.96710Y1.087-0.119
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD1.1431.106+0.037
MRQ0.7231.168-0.445
TTM0.6521.174-0.522
YOY0.8941.124-0.230
5Y0.9671.344-0.377
10Y1.0871.722-0.635
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 Change Per Share--0.0090.108-91%0.130-93%0.031-70%-0.028+400%
Book Value Per Share--3.3463.216+4%2.744+22%2.482+35%2.660+26%
Current Ratio--0.9660.960+1%0.964+0%0.966+0%0.986-2%
Debt To Asset Ratio--0.7680.772-1%0.814-6%0.843-9%0.836-8%
Debt To Equity Ratio--3.3163.388-2%4.492-26%5.990-45%5.559-40%
Dividend Per Share--0.0000.020-100%0.020-100%0.012-100%0.015-100%
Eps--0.4170.211+97%0.163+156%0.041+915%0.034+1141%
Free Cash Flow Per Share--0.5380.029+1733%-0.396+174%0.031+1660%0.052+941%
Free Cash Flow To Equity Per Share--0.389-0.119+131%-0.523+234%-0.221+157%-0.119+131%
Gross Profit Margin--1.0001.0000%1.0000%0.900+11%0.933+7%
Intrinsic Value_10Y_max--29.235--------
Intrinsic Value_10Y_min--24.196--------
Intrinsic Value_1Y_max--0.266--------
Intrinsic Value_1Y_min--0.260--------
Intrinsic Value_3Y_max--2.829--------
Intrinsic Value_3Y_min--2.660--------
Intrinsic Value_5Y_max--7.840--------
Intrinsic Value_5Y_min--7.102--------
Market Cap1028571810.816+35%665427719.424575149369.856+16%667668659.2320%633600879.921+5%783028335.696-15%
Net Profit Margin--0.0350.028+26%0.021+68%0.010+253%0.008+351%
Operating Margin--0.0270.024+10%0.012+131%0.008+236%0.008+252%
Operating Ratio--0.9730.9750%0.908+7%0.726+34%1.058-8%
Pb Ratio1.143+37%0.7230.652+11%0.894-19%0.967-25%1.087-33%
Pe Ratio2.292+37%1.4493.209-55%3.728-61%-15.478+1168%-8.417+681%
Price Per Share3.824+37%2.4182.098+15%2.4240%2.321+4%2.888-16%
Price To Free Cash Flow Ratio1.778+37%1.124-0.091+108%-1.995+277%-7.805+794%-4.967+542%
Price To Total Gains Ratio411.176+37%259.99680.488+223%24.028+982%466.704-44%310.024-16%
Quick Ratio--0.7380.743-1%0.610+21%0.661+12%0.689+7%
Return On Assets--0.0290.017+72%0.017+74%0.005+536%0.003+749%
Return On Equity--0.1250.073+70%0.088+41%0.012+954%0.010+1154%
Total Gains Per Share--0.0090.129-93%0.150-94%0.042-78%-0.013+240%
Usd Book Value--986105067.100944276248.550+4%810020995.975+22%727001668.820+36%774187236.260+27%
Usd Book Value Change Per Share--0.0100.116-91%0.140-93%0.033-70%-0.030+400%
Usd Book Value Per Share--3.5833.444+4%2.939+22%2.658+35%2.849+26%
Usd Dividend Per Share--0.0000.022-100%0.021-100%0.012-100%0.016-100%
Usd Eps--0.4470.226+97%0.175+156%0.044+915%0.036+1141%
Usd Free Cash Flow--158482491.0009167171.725+1629%-116403483.438+173%8910503.768+1679%14945783.822+960%
Usd Free Cash Flow Per Share--0.5760.031+1733%-0.424+174%0.033+1660%0.055+941%
Usd Free Cash Flow To Equity Per Share--0.417-0.128+131%-0.560+234%-0.236+157%-0.128+131%
Usd Market Cap1101497552.203+35%712606544.731615927460.179+16%715006367.1710%678523182.307+5%838545044.696-15%
Usd Price Per Share4.095+37%2.5892.246+15%2.5960%2.486+4%3.093-16%
Usd Profit--122929681.90070274198.213+75%72142784.850+70%17531837.763+601%13480721.228+812%
Usd Revenue--3535869776.6002518143977.475+40%2212159067.038+60%1332071279.408+165%1508575063.015+134%
Usd Total Gains Per Share--0.0100.138-93%0.161-94%0.045-78%-0.014+240%
 EOD+4 -4MRQTTM+25 -10YOY+24 -115Y+25 -1110Y+27 -9

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
Price to Earnings Ratio (EOD)Between0-152.292
Price to Book Ratio (EOD)Between0-11.143
Net Profit Margin (MRQ)Greater than00.035
Operating Margin (MRQ)Greater than00.027
Quick Ratio (MRQ)Greater than10.738
Current Ratio (MRQ)Greater than10.966
Debt to Asset Ratio (MRQ)Less than10.768
Debt to Equity Ratio (MRQ)Less than13.316
Return on Equity (MRQ)Greater than0.150.125
Return on Assets (MRQ)Greater than0.050.029
Total4/10 (40.0%)

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
RsiGreater than5048.111
Ma 20Greater thanMa 503.900
Ma 50Greater thanMa 1003.784
Ma 100Greater thanMa 2003.357
OpenGreater thanClose3.954
Total4/5 (80.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Income Tax Expense  13,848-7,8985,9505,95011,900-10,2571,643-4,929-3,286



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets3,972,823
Total Liabilities3,052,004
Total Stockholder Equity920,495
 As reported
Total Liabilities 3,052,004
Total Stockholder Equity+ 920,495
Total Assets = 3,972,823

Assets

Total Assets3,972,823
Total Current Assets2,575,896
Long-term Assets1,396,927
Total Current Assets
Cash And Cash Equivalents 757,333
Short-term Investments 1,242
Net Receivables 1,210,097
Inventory 463,076
Other Current Assets 145,390
Total Current Assets  (as reported)2,575,896
Total Current Assets  (calculated)2,577,138
+/- 1,242
Long-term Assets
Property Plant Equipment 453,844
Goodwill 318,760
Intangible Assets 9,094
Long-term Assets Other 51,894
Long-term Assets  (as reported)1,396,927
Long-term Assets  (calculated)833,592
+/- 563,335

Liabilities & Shareholders' Equity

Total Current Liabilities2,666,680
Long-term Liabilities385,324
Total Stockholder Equity920,495
Total Current Liabilities
Short-term Debt 80,374
Short Long Term Debt 7,061
Accounts payable 2,446,463
Other Current Liabilities 116,043
Total Current Liabilities  (as reported)2,666,680
Total Current Liabilities  (calculated)2,649,941
+/- 16,739
Long-term Liabilities
Long term Debt 54,513
Capital Lease Obligations 234,215
Long-term Liabilities  (as reported)385,324
Long-term Liabilities  (calculated)288,728
+/- 96,596
Total Stockholder Equity
Common Stock28,404
Retained Earnings 141,538
Accumulated Other Comprehensive Income -60,354
Other Stockholders Equity 810,907
Total Stockholder Equity (as reported)920,495
Total Stockholder Equity (calculated)920,495
+/-0
Other
Capital Stock839,311
Cash and Short Term Investments 757,333
Common Stock Shares Outstanding 275,198
Current Deferred Revenue23,800
Liabilities and Stockholders Equity 3,972,823
Net Debt -461,544
Net Invested Capital 982,069
Net Working Capital -90,784
Property Plant and Equipment Gross 796,684
Short Long Term Debt Total 295,789



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302015-12-312015-06-302014-12-312014-06-302013-12-312013-06-302012-12-312012-06-302011-12-312011-06-302010-06-302010-03-312009-06-302009-03-31
> Total Assets 
0
0
6,714,400
7,131,500
7,144,300
7,218,078
6,679,300
6,664,420
5,138,200
5,316,429
5,046,700
4,955,984
4,911,100
4,852,249
4,676,700
4,812,094
4,812,094
4,576,800
4,576,800
4,571,176
4,571,176
4,357,900
4,357,900
4,577,983
4,577,983
4,436,500
4,436,500
4,540,174
4,540,174
0
5,083,700
0
5,224,513
0
4,856,200
0
4,495,940
0
4,280,300
3,819,395
3,819,395
3,784,700
3,784,700
3,932,020
3,972,823
3,972,8233,932,0203,784,7003,784,7003,819,3953,819,3954,280,30004,495,94004,856,20005,224,51305,083,70004,540,1744,540,1744,436,5004,436,5004,577,9834,577,9834,357,9004,357,9004,571,1764,571,1764,576,8004,576,8004,812,0944,812,0944,676,7004,852,2494,911,1004,955,9845,046,7005,316,4295,138,2006,664,4206,679,3007,218,0787,144,3007,131,5006,714,40000
   > Total Current Assets 
0
0
4,462,100
4,759,400
4,690,800
4,988,824
4,291,500
4,330,648
3,462,200
3,684,704
3,532,200
3,486,977
3,345,400
3,345,046
3,221,900
3,366,006
3,366,006
3,091,700
3,091,700
3,163,945
3,163,945
3,047,800
3,047,800
3,307,426
3,307,426
2,934,500
2,934,500
3,026,992
3,026,992
3,688,200
3,688,200
3,845,424
3,845,424
3,473,200
3,473,200
3,210,443
3,210,443
2,995,800
2,995,800
2,575,504
2,575,504
2,528,900
2,528,900
2,575,896
2,575,896
2,575,8962,575,8962,528,9002,528,9002,575,5042,575,5042,995,8002,995,8003,210,4433,210,4433,473,2003,473,2003,845,4243,845,4243,688,2003,688,2003,026,9923,026,9922,934,5002,934,5003,307,4263,307,4263,047,8003,047,8003,163,9453,163,9453,091,7003,091,7003,366,0063,366,0063,221,9003,345,0463,345,4003,486,9773,532,2003,684,7043,462,2004,330,6484,291,5004,988,8244,690,8004,759,4004,462,10000
       Cash And Cash Equivalents 
0
0
568,100
674,500
575,800
1,012,610
475,900
620,090
353,100
548,277
318,400
624,330
457,900
637,212
603,700
738,577
738,577
603,000
603,000
695,779
695,779
433,800
433,800
743,674
743,674
448,600
448,600
854,023
854,023
0
1,283,600
0
1,483,292
0
1,240,000
0
889,709
0
830,000
841,246
568,246
660,700
660,700
757,333
757,333
757,333757,333660,700660,700568,246841,246830,0000889,70901,240,00001,483,29201,283,6000854,023854,023448,600448,600743,674743,674433,800433,800695,779695,779603,000603,000738,577738,577603,700637,212457,900624,330318,400548,277353,100620,090475,9001,012,610575,800674,500568,10000
       Short-term Investments 
0
0
1,000
1,400
1,500
0
-156,800
0
677,200
11,378
637,700
8,122
603,500
7,994
581,100
1,485
1,485
0
571,200
2,054
2,054
0
612,100
619
619
0
636,600
606
606
0
575,900
0
568
0
711,800
0
-2
0
-16,300
1,524
1,524
0
-14,200
1,242
1,242
1,2421,242-14,20001,5241,524-16,3000-20711,80005680575,9000606606636,6000619619612,10002,0542,054571,20001,4851,485581,1007,994603,5008,122637,70011,378677,2000-156,80001,5001,4001,00000
       Net Receivables 
0
0
2,144,700
2,316,000
0
2,456,685
0
0
0
0
0
0
0
0
0
1,860,768
1,860,768
1,858,200
1,858,200
1,730,939
1,730,939
2,023,600
2,023,600
1,860,429
1,860,429
1,930,100
1,923,000
1,519,462
1,519,462
1,831,600
1,831,600
1,424,527
1,495,000
1,726,500
1,724,000
1,129,282
984,000
1,321,300
1,316,000
1,024,032
1,116,841
1,377,900
1,391,000
1,098,388
1,210,097
1,210,0971,098,3881,391,0001,377,9001,116,8411,024,0321,316,0001,321,300984,0001,129,2821,724,0001,726,5001,495,0001,424,5271,831,6001,831,6001,519,4621,519,4621,923,0001,930,1001,860,4291,860,4292,023,6002,023,6001,730,9391,730,9391,858,2001,858,2001,860,7681,860,7680000000002,456,68502,316,0002,144,70000
       Other Current Assets 
0
0
100
100
2,460,000
5,071
2,517,100
2,442,548
2,070,800
2,075,598
2,255,200
2,011,402
2,008,400
1,941,102
1,902,500
41,228
1,980,511
11,600
1,869,800
9,574
1,859,381
9,500
2,033,100
9,316
1,985,142
8,700
1,938,800
9,964
1,626,454
8,500
1,840,100
27,887
1,843,927
8,000
1,734,500
253,137
1,890,611
402,000
1,723,300
226,677
127,703
18,800
100
255,857
145,390
145,390255,85710018,800127,703226,6771,723,300402,0001,890,611253,1371,734,5008,0001,843,92727,8871,840,1008,5001,626,4549,9641,938,8008,7001,985,1429,3162,033,1009,5001,859,3819,5741,869,80011,6001,980,51141,2281,902,5001,941,1022,008,4002,011,4022,255,2002,075,5982,070,8002,442,5482,517,1005,0712,460,00010010000
   > Long-term Assets 
0
0
2,252,300
2,372,100
2,453,500
2,229,254
2,387,800
2,333,772
1,676,000
1,631,725
1,514,500
1,469,007
1,565,700
1,507,203
1,454,700
0
1,446,088
0
1,485,100
0
1,407,231
0
1,310,100
0
1,270,557
0
1,502,000
0
1,513,182
0
1,395,500
0
1,379,089
0
1,383,000
0
1,285,497
0
1,284,500
1,243,891
1,243,891
1,255,800
1,255,800
1,356,124
1,396,927
1,396,9271,356,1241,255,8001,255,8001,243,8911,243,8911,284,50001,285,49701,383,00001,379,08901,395,50001,513,18201,502,00001,270,55701,310,10001,407,23101,485,10001,446,08801,454,7001,507,2031,565,7001,469,0071,514,5001,631,7251,676,0002,333,7722,387,8002,229,2542,453,5002,372,1002,252,30000
       Property Plant Equipment 
0
0
416,700
420,000
385,100
373,634
364,500
380,416
376,900
356,424
340,100
315,780
299,000
292,159
279,500
270,173
270,173
279,400
279,400
281,874
281,874
281,700
281,700
289,607
289,607
565,700
565,700
589,335
589,335
575,100
575,100
546,423
546,423
505,200
505,200
408,293
408,293
370,100
370,100
370,282
370,282
373,000
373,000
453,844
453,844
453,844453,844373,000373,000370,282370,282370,100370,100408,293408,293505,200505,200546,423546,423575,100575,100589,335589,335565,700565,700289,607289,607281,700281,700281,874281,874279,400279,400270,173270,173279,500292,159299,000315,780340,100356,424376,900380,416364,500373,634385,100420,000416,70000
       Goodwill 
0
0
0
0
0
0
0
396,340
0
393,317
0
400,032
0
406,133
0
379,385
379,385
0
0
374,631
374,631
0
0
372,769
372,769
0
0
379,998
379,998
0
0
0
318,916
0
0
0
330,243
0
0
316,461
316,461
0
0
318,760
318,760
318,760318,76000316,461316,46100330,243000318,916000379,998379,99800372,769372,76900374,631374,63100379,385379,3850406,1330400,0320393,3170396,3400000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
87,772
87,772
174,100
174,100
97,515
97,515
202,900
202,900
111,029
111,029
241,600
241,600
136,540
136,540
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000136,540136,540241,600241,600111,029111,029202,900202,90097,51597,515174,100174,10087,77287,772000000000000000
       Intangible Assets 
0
0
825,300
852,000
841,200
734,480
0
190,134
0
9,966
0
9,218
0
9,919
0
10,607
10,607
397,100
397,100
29,087
29,087
409,200
409,200
35,219
35,219
395,000
395,000
20,083
20,083
0
0
0
15,551
0
0
0
16,139
0
336,200
9,055
9,055
325,500
325,500
9,094
9,094
9,0949,094325,500325,5009,0559,055336,200016,13900015,55100020,08320,083395,000395,00035,21935,219409,200409,20029,08729,087397,100397,10010,60710,60709,91909,21809,9660190,1340734,480841,200852,000825,30000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
100
698,151
698,151
634,500
634,500
624,124
624,124
416,300
416,300
461,933
461,933
299,700
299,700
387,226
387,226
244,500
244,500
240,580
240,580
166,000
166,000
276,751
276,751
207,000
207,000
219,983
219,983
139,600
139,600
0
0
00139,600139,600219,983219,983207,000207,000276,751276,751166,000166,000240,580240,580244,500244,500387,226387,226299,700299,700461,933461,933416,300416,300624,124624,124634,500634,500698,151698,15110000000000000000
> Total Liabilities 
0
0
5,851,200
6,006,200
5,979,400
6,054,935
5,800,800
5,740,370
4,355,500
4,383,766
4,113,600
4,125,268
4,007,300
3,946,464
3,831,900
3,972,783
3,972,783
3,710,300
3,710,300
3,713,402
3,713,402
3,601,100
3,601,100
3,843,095
3,843,095
3,882,000
3,882,000
3,906,260
3,906,260
0
4,627,800
0
4,639,792
0
4,216,500
0
3,842,537
0
3,525,100
3,010,911
3,010,911
2,942,000
2,942,000
3,011,201
3,052,004
3,052,0043,011,2012,942,0002,942,0003,010,9113,010,9113,525,10003,842,53704,216,50004,639,79204,627,80003,906,2603,906,2603,882,0003,882,0003,843,0953,843,0953,601,1003,601,1003,713,4023,713,4023,710,3003,710,3003,972,7833,972,7833,831,9003,946,4644,007,3004,125,2684,113,6004,383,7664,355,5005,740,3705,800,8006,054,9355,979,4006,006,2005,851,20000
   > Total Current Liabilities 
0
0
3,753,800
3,822,900
3,749,100
3,594,867
3,790,000
3,940,260
3,093,900
3,359,608
2,981,100
3,211,013
3,124,400
3,133,039
2,980,000
3,231,868
3,231,868
2,941,400
2,941,400
3,088,119
3,088,119
3,052,000
3,052,000
3,251,910
3,251,910
3,097,200
3,097,200
3,171,297
3,171,297
4,043,500
4,043,500
3,558,987
3,742,588
3,543,300
3,543,300
3,331,862
3,331,501
3,086,200
3,086,200
2,692,880
2,692,880
2,652,100
2,652,100
2,666,680
2,666,680
2,666,6802,666,6802,652,1002,652,1002,692,8802,692,8803,086,2003,086,2003,331,5013,331,8623,543,3003,543,3003,742,5883,558,9874,043,5004,043,5003,171,2973,171,2973,097,2003,097,2003,251,9103,251,9103,052,0003,052,0003,088,1193,088,1192,941,4002,941,4003,231,8683,231,8682,980,0003,133,0393,124,4003,211,0132,981,1003,359,6083,093,9003,940,2603,790,0003,594,8673,749,1003,822,9003,753,80000
       Short-term Debt 
0
0
564,500
494,400
316,900
240,101
538,600
512,852
249,200
224,809
79,600
125,333
212,800
85,459
99,700
611,646
148,131
612,900
91,200
101,677
104,944
106,200
106,200
56,013
62,758
48,900
138,800
77,747
167,973
0
674,700
0
292,171
0
158,500
0
108,478
0
80,500
11,968
67,774
9,200
63,600
7,061
80,374
80,3747,06163,6009,20067,77411,96880,5000108,4780158,5000292,1710674,7000167,97377,747138,80048,90062,75856,013106,200106,200104,944101,67791,200612,900148,131611,64699,70085,459212,800125,33379,600224,809249,200512,852538,600240,101316,900494,400564,50000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
611,646
611,646
612,900
612,900
101,677
101,677
106,200
106,200
56,013
56,013
48,900
48,900
77,747
77,747
0
588,400
0
205,700
0
76,300
0
39,149
0
20,800
0
11,968
0
9,200
0
7,061
7,06109,200011,968020,800039,149076,3000205,7000588,400077,74777,74748,90048,90056,01356,013106,200106,200101,677101,677612,900612,900611,646611,646000000000000000
       Accounts payable 
0
0
3,117,300
3,264,200
3,117,900
3,047,808
3,061,700
837,760
2,664,000
880,845
2,706,600
816,490
2,810,400
903,640
2,772,600
975,680
930,851
2,792,700
2,792,700
894,675
864,164
2,833,600
2,833,600
1,105,884
980,342
2,843,800
2,843,800
961,691
835,624
3,216,600
3,216,600
1,031,915
898,623
3,267,900
3,267,900
701,607
624,980
2,614,100
2,614,100
530,157
499,733
2,425,700
2,425,700
597,497
2,446,463
2,446,463597,4972,425,7002,425,700499,733530,1572,614,1002,614,100624,980701,6073,267,9003,267,900898,6231,031,9153,216,6003,216,600835,624961,6912,843,8002,843,800980,3421,105,8842,833,6002,833,600864,164894,6752,792,7002,792,700930,851975,6802,772,600903,6402,810,400816,4902,706,600880,8452,664,000837,7603,061,7003,047,8083,117,9003,264,2003,117,30000
       Other Current Liabilities 
0
0
55,300
100
293,600
233,131
166,200
195,053
162,600
164,862
171,600
164,257
81,700
150,137
86,600
1,702,286
156,826
57,500
39,700
1,684,474
105,511
112,200
95,500
1,678,818
92,518
114,600
104,600
1,610,197
67,264
152,200
143,600
1,767,251
2,173,208
116,900
107,000
2,091,101
84,323
391,600
391,600
2,150,755
2,125,373
217,200
162,800
2,062,122
116,043
116,0432,062,122162,800217,2002,125,3732,150,755391,600391,60084,3232,091,101107,000116,9002,173,2081,767,251143,600152,20067,2641,610,197104,600114,60092,5181,678,81895,500112,200105,5111,684,47439,70057,500156,8261,702,28686,600150,13781,700164,257171,600164,862162,600195,053166,200233,131293,60010055,30000
   > Long-term Liabilities 
0
0
2,097,400
2,183,300
2,230,300
2,460,068
2,010,800
1,800,110
1,261,600
1,024,158
1,132,500
914,255
882,900
813,425
851,900
0
740,915
0
768,900
0
625,283
0
549,100
0
591,185
0
784,800
0
734,963
0
584,300
0
897,204
0
673,200
0
511,036
0
438,900
318,031
318,031
289,900
289,900
344,521
385,324
385,324344,521289,900289,900318,031318,031438,9000511,0360673,2000897,2040584,3000734,9630784,8000591,1850549,1000625,2830768,9000740,9150851,900813,425882,900914,2551,132,5001,024,1581,261,6001,800,1102,010,8002,460,0682,230,3002,183,3002,097,40000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
277,400
277,400
247,200
247,200
227,137
227,137
309,500
309,500
301,475
301,475
352,800
352,800
310,252
310,252
277,900
277,900
444,452
444,452
474,700
474,700
338,330
338,330
281,300
281,300
158,499
158,499
137,700
137,700
0
0
00137,700137,700158,499158,499281,300281,300338,330338,330474,700474,700444,452444,452277,900277,900310,252310,252352,800352,800301,475301,475309,500309,500227,137227,137247,200247,200277,400277,400000000000000000
> Total Stockholder Equity
0
0
861,600
1,123,800
1,163,100
1,162,408
877,400
921,905
779,400
929,114
929,500
827,394
900,600
902,147
841,500
834,250
834,250
861,300
861,300
852,218
852,218
751,200
751,200
729,031
729,031
548,900
548,900
628,444
628,444
0
451,000
0
583,443
0
640,100
0
653,589
0
756,300
810,590
810,590
844,900
844,900
920,495
920,495
920,495920,495844,900844,900810,590810,590756,3000653,5890640,1000583,4430451,0000628,444628,444548,900548,900729,031729,031751,200751,200852,218852,218861,300861,300834,250834,250841,500902,147900,600827,394929,500929,114779,400921,905877,4001,162,4081,163,1001,123,800861,60000
   Common Stock
0
0
469,400
709,600
713,300
714,694
735,400
735,401
749,700
833,268
833,300
839,311
839,300
839,311
839,300
27,181
839,311
839,300
839,300
27,099
839,311
839,300
839,300
27,879
27,879
839,300
839,300
27,941
27,941
839,300
839,300
27,941
27,941
839,300
839,300
27,941
27,941
839,300
839,300
27,941
27,941
839,300
839,300
28,404
28,404
28,40428,404839,300839,30027,94127,941839,300839,30027,94127,941839,300839,30027,94127,941839,300839,30027,94127,941839,300839,30027,87927,879839,300839,300839,31127,099839,300839,300839,31127,181839,300839,311839,300839,311833,300833,268749,700735,401735,400714,694713,300709,600469,40000
   Retained Earnings Total Equity000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income -60,354-60,354-46,600-46,600-70,662-70,662-77,10000000-567,462000-598,445000-622,317000-622,890000-631,17600-573,8040-607,0280-586,3080-584,2760-575,69100000
   Capital Surplus 000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
-204,700
-208,500
-196,200
317,152
-275,500
288,586
-448,100
174,832
-397,100
209,578
-329,100
243,717
-427,300
-170,252
460,924
-154,600
-154,600
-169,923
464,967
-154,200
-154,200
-175,766
1,268,783
-191,600
-191,600
-183,647
1,226,168
-152,000
-152,000
-99,665
1,279,167
-78,600
-78,600
-77,484
733,886
-77,100
-77,100
811,370
740,708
0
-46,600
810,907
810,907
810,907810,907-46,6000740,708811,370-77,100-77,100733,886-77,484-78,600-78,6001,279,167-99,665-152,000-152,0001,226,168-183,647-191,600-191,6001,268,783-175,766-154,200-154,200464,967-169,923-154,600-154,600460,924-170,252-427,300243,717-329,100209,578-397,100174,832-448,100288,586-275,500317,152-196,200-208,500-204,70000



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.