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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?
€0.00
When do you have the money?
1 year
How often do you get paid?
80.0%

What is your share worth?

Current worth
€2.96
Expected worth in 1 year
€5.62
How sure are you?
40.0%

+ What do you gain per year?

Total Gains per Share
€2.66
Return On Investment
105.1%

For what price can you sell your share?

Current Price per Share
€2.53
Expected price per share
€2.128 - €2.7633680881308
How sure are you?
50%
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1. Valuation of Bam (5 min.)




Live pricePrice per Share (EOD)

€2.53

Intrinsic Value Per Share

€-24.30 - €6.38

Total Value Per Share

€-21.33 - €9.34

2. Growth of Bam (5 min.)




Is Bam growing?

Current yearPrevious yearGrowGrow %
How rich?$870.4m$703.5m$166.9m19.2%

How much money is Bam making?

Current yearPrevious yearGrowGrow %
Making money$193.4m$19.5m$173.9m89.9%
Net Profit Margin2.7%0.2%--

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)  

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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 €2.532. 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 €2.96. Based on the TTM, the Book Value Change Per Share is €0.67 per quarter. Based on the YOY, the Book Value Change Per Share is €0.34 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 €0.00 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
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.7128.0%0.7128.0%0.072.7%0.093.7%0.041.5%
Usd Book Value Change Per Share0.7228.3%0.7228.3%0.3714.6%0.010.6%-0.05-1.8%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.020.9%0.020.9%
Usd Total Gains Per Share0.7228.3%0.7228.3%0.3714.6%0.041.5%-0.02-0.9%
Usd Price Per Share2.34-2.34-2.90-2.53-3.39-
Price to Earnings Ratio3.30-3.30-42.22-28.14-23.83-
Price-to-Total Gains Ratio3.26-3.26-7.86--3.06--5.64-
Price to Book Ratio0.73-0.73-1.17-1.01-1.14-
Price-to-Total Gains Ratio3.26-3.26-7.86--3.06--5.64-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2.7262044
Number of shares366
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.02
Usd Book Value Change Per Share0.720.01
Usd Total Gains Per Share0.720.04
Gains per Quarter (366 shares)262.1613.58
Gains per Year (366 shares)1,048.6354.30
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1010491039332244
2020972088654398
30314631379865152
404195418613186206
5052435235163108260
6062926284196130314
7073407333229151368
8083898382262173422
9094389431294194476
1001048610480327216530

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 Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%7.03.00.070.0%17.04.00.081.0%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%2.03.00.040.0%4.06.00.040.0%12.09.00.057.1%
Dividend per Share0.00.01.00.0%1.00.02.033.3%3.00.02.060.0%8.00.02.080.0%19.00.02.090.5%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%2.03.00.040.0%4.06.00.040.0%13.08.00.061.9%
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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 civil engineering, residential construction projects and non-residential construction activities. It is also involved in rail infrastructure and facilities management activities. In addition, the company engages in roads, education, health care, and government building construction related businesses. Koninklijke BAM Groep nv was founded in 1869 and is headquartered in Bunnik, the Netherlands.

Fundamental data was last updated by Penke on 2023-11-30 21:12:04.

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 efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient 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.
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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 2.7% 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 2.7%. The company is making a profit. +1
  • The TTM is 2.7%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.7%TTM2.7%0.0%
TTM2.7%YOY0.2%+2.5%
TTM2.7%5Y0.3%+2.4%
5Y0.3%10Y0.2%+0.1%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7%2.2%+0.5%
TTM2.7%2.2%+0.5%
YOY0.2%2.4%-2.2%
5Y0.3%2.2%-1.9%
10Y0.2%2.7%-2.5%
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.
  • 4.7% Return on Assets means that Bam generated €0.05 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 4.7%. Using its assets, the company is less efficient in making profit.
  • The TTM is 4.7%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.7%TTM4.7%0.0%
TTM4.7%YOY0.4%+4.3%
TTM4.7%5Y0.7%+4.0%
5Y0.7%10Y0.4%+0.3%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ4.7%0.7%+4.0%
TTM4.7%0.8%+3.9%
YOY0.4%0.7%-0.3%
5Y0.7%0.7%+0.0%
10Y0.4%1.0%-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.
  • 22.2% Return on Equity means Bam generated €0.22 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 22.2%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 22.2%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ22.2%TTM22.2%0.0%
TTM22.2%YOY2.8%+19.4%
TTM22.2%5Y1.8%+20.3%
5Y1.8%10Y0.9%+0.9%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ22.2%2.1%+20.1%
TTM22.2%2.2%+20.0%
YOY2.8%2.2%+0.6%
5Y1.8%2.1%-0.3%
10Y0.9%2.6%-1.7%
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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 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-YOY1.1%-1.1%
TTM-5Y0.6%-0.6%
5Y0.6%10Y0.5%+0.0%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.0%-6.0%
TTM-2.8%-2.8%
YOY1.1%3.6%-2.5%
5Y0.6%3.8%-3.2%
10Y0.5%3.5%-3.0%
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 1.72 means that the operating costs are €1.72 for each €1 in net sales.

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

  • The MRQ is 1.719. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.719. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.719TTM1.7190.000
TTM1.719YOY1.416+0.303
TTM1.7195Y1.612+0.107
5Y1.61210Y1.681-0.069
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7191.763-0.044
TTM1.7191.740-0.021
YOY1.4161.704-0.288
5Y1.6121.567+0.045
10Y1.6811.316+0.365
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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 0.96 means the company has €0.96 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 0.956. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.956. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.956TTM0.9560.000
TTM0.956YOY0.964-0.007
TTM0.9565Y0.984-0.027
5Y0.98410Y1.024-0.040
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9561.300-0.344
TTM0.9561.306-0.350
YOY0.9641.332-0.368
5Y0.9841.363-0.379
10Y1.0241.305-0.281
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 0.22 means the company can pay off €0.22 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 0.217. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.217. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.217TTM0.2170.000
TTM0.217YOY0.606-0.389
TTM0.2175Y0.630-0.413
5Y0.63010Y0.696-0.066
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2170.691-0.474
TTM0.2170.713-0.496
YOY0.6060.974-0.368
5Y0.6300.937-0.307
10Y0.6960.921-0.225
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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 0.79 means that Bam assets are financed with 78.8% credit (debt) and the remaining percentage (100% - 78.8%) 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 0.788. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.788. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.788TTM0.7880.000
TTM0.788YOY0.855-0.066
TTM0.7885Y0.846-0.058
5Y0.84610Y0.834+0.012
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7880.624+0.164
TTM0.7880.621+0.167
YOY0.8550.610+0.245
5Y0.8460.607+0.239
10Y0.8340.600+0.234
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 371.4% means that company has €3.71 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 3.714. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.714. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.714TTM3.7140.000
TTM3.714YOY5.879-2.165
TTM3.7145Y5.807-2.092
5Y5.80710Y5.223+0.584
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ3.7141.622+2.092
TTM3.7141.623+2.091
YOY5.8791.601+4.278
5Y5.8071.569+4.238
10Y5.2231.679+3.544
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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 3.30 means the investor is paying €3.30 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 3.847. Based on the earnings, the company is cheap. +2
  • The MRQ is 3.297. Based on the earnings, the company is cheap. +2
  • The TTM is 3.297. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD3.847MRQ3.297+0.550
MRQ3.297TTM3.2970.000
TTM3.297YOY42.220-38.923
TTM3.2975Y28.138-24.841
5Y28.13810Y23.834+4.304
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD3.8478.892-5.045
MRQ3.2978.369-5.072
TTM3.2978.450-5.153
YOY42.2209.060+33.160
5Y28.13811.919+16.219
10Y23.83414.866+8.968
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 -2.380. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -2.039. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -2.039. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.380MRQ-2.039-0.340
MRQ-2.039TTM-2.0390.000
TTM-2.039YOY3.051-5.091
TTM-2.0395Y2.131-4.170
5Y2.13110Y120.669-118.538
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD-2.3801.025-3.405
MRQ-2.0391.116-3.155
TTM-2.0390.306-2.345
YOY3.0510.822+2.229
5Y2.1310.085+2.046
10Y120.669-0.043+120.712
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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 0.73 means the investor is paying €0.73 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 0.855. Based on the equity, the company is cheap. +2
  • The MRQ is 0.733. Based on the equity, the company is cheap. +2
  • The TTM is 0.733. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.855MRQ0.733+0.122
MRQ0.733TTM0.7330.000
TTM0.733YOY1.171-0.439
TTM0.7335Y1.013-0.280
5Y1.01310Y1.137-0.124
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD0.8551.166-0.311
MRQ0.7331.114-0.381
TTM0.7331.135-0.402
YOY1.1711.242-0.071
5Y1.0131.355-0.342
10Y1.1371.685-0.548
2. Total Gains per Share
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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--0.6650.6650%0.342+94%0.014+4753%-0.042+106%
Book Value Per Share--2.9622.9620%2.297+29%2.360+26%2.743+8%
Current Ratio--0.9560.9560%0.964-1%0.984-3%1.024-7%
Debt To Asset Ratio--0.7880.7880%0.855-8%0.846-7%0.834-5%
Debt To Equity Ratio--3.7143.7140%5.879-37%5.807-36%5.223-29%
Dividend Per Share----0%-0%0.021-100%0.021-100%
Eps--0.6580.6580%0.064+933%0.087+660%0.036+1721%
Free Cash Flow Per Share---1.064-1.0640%0.882-221%0.606-276%0.038-2913%
Free Cash Flow To Equity Per Share---1.064-1.0640%-1.446+36%0.177-702%-0.003-100%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--6.382--------
Intrinsic Value_10Y_min---24.295--------
Intrinsic Value_1Y_max--0.615--------
Intrinsic Value_1Y_min---0.592--------
Intrinsic Value_3Y_max--1.866--------
Intrinsic Value_3Y_min---3.384--------
Intrinsic Value_5Y_max--3.139--------
Intrinsic Value_5Y_min---7.916--------
Market Cap691058719.488+14%592258065.280592258065.2800%765200090.000-23%684106370.547-13%893703088.385-34%
Net Profit Margin--0.0270.0270%0.002+996%0.003+722%0.002+1387%
Operating Margin----0%0.011-100%0.006-100%0.005-100%
Operating Ratio--1.7191.7190%1.416+21%1.612+7%1.681+2%
Pb Ratio0.855+14%0.7330.7330%1.171-37%1.013-28%1.137-36%
Pe Ratio3.847+14%3.2973.2970%42.220-92%28.138-88%23.834-86%
Price Per Share2.532+14%2.1702.1700%2.690-19%2.353-8%3.148-31%
Price To Free Cash Flow Ratio-2.380-17%-2.039-2.0390%3.051-167%2.131-196%120.669-102%
Price To Total Gains Ratio3.806+14%3.2623.2620%7.861-59%-3.056+194%-5.638+273%
Quick Ratio--0.2170.2170%0.606-64%0.630-66%0.696-69%
Return On Assets--0.0470.0470%0.004+1067%0.007+563%0.004+1174%
Return On Equity--0.2220.2220%0.028+699%0.018+1112%0.009+2297%
Total Gains Per Share--0.6650.6650%0.342+94%0.034+1831%-0.022+103%
Usd Book Value--870494722.800870494722.8000%703519010.100+24%735474389.400+18%837851224.530+4%
Usd Book Value Change Per Share--0.7160.7160%0.368+94%0.015+4753%-0.046+106%
Usd Book Value Per Share--3.1893.1890%2.473+29%2.541+26%2.953+8%
Usd Dividend Per Share----0%-0%0.022-100%0.022-100%
Usd Eps--0.7090.7090%0.069+933%0.093+660%0.039+1721%
Usd Free Cash Flow---312669373.200-312669373.2000%270007289.100-216%198267629.460-258%20958934.530-1592%
Usd Free Cash Flow Per Share---1.146-1.1460%0.949-221%0.652-276%0.041-2913%
Usd Free Cash Flow To Equity Per Share---1.146-1.1460%-1.557+36%0.190-702%-0.003-100%
Usd Market Cap744062923.273+14%637684258.887637684258.8870%823890936.903-23%736577329.168-13%962250115.264-34%
Usd Price Per Share2.726+14%2.3362.3360%2.896-19%2.533-8%3.389-31%
Usd Profit--193422694.800193422694.8000%19514110.800+891%23946454.020+708%12782474.730+1413%
Usd Revenue--7125782562.3007125782562.3000%7876363052.700-10%7562409391.740-6%7588238886.390-6%
Usd Total Gains Per Share--0.7160.7160%0.368+94%0.037+1831%-0.023+103%
 EOD+5 -3MRQTTM+0 -0YOY+21 -125Y+20 -1510Y+20 -15

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)Between0-153.847
Price to Book Ratio (EOD)Between0-10.855
Net Profit Margin (MRQ)Greater than00.027
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.217
Current Ratio (MRQ)Greater than10.956
Debt to Asset Ratio (MRQ)Less than10.788
Debt to Equity Ratio (MRQ)Less than13.714
Return on Equity (MRQ)Greater than0.150.222
Return on Assets (MRQ)Greater than0.050.047
Total5/10 (50.0%)

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 than5062.143
Ma 20Greater thanMa 502.513
Ma 50Greater thanMa 1002.182
Ma 100Greater thanMa 2002.087
OpenGreater thanClose2.534
Total5/5 (100.0%)



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets3,819,395
Total Liabilities3,010,911
Total Stockholder Equity810,590
 As reported
Total Liabilities 3,010,911
Total Stockholder Equity+ 810,590
Total Assets = 3,819,395

Assets

Total Assets3,819,395
Total Current Assets2,575,504
Long-term Assets2,575,504
Total Current Assets
Cash And Cash Equivalents 568,246
Short-term Investments 1,524
Net Receivables 582,207
Inventory 482,025
Total Current Assets  (as reported)2,575,504
Total Current Assets  (calculated)1,634,002
+/- 941,502
Long-term Assets
Goodwill 316,461
Intangible Assets 9,055
Long-term Assets  (as reported)1,243,891
Long-term Assets  (calculated)325,516
+/- 918,375

Liabilities & Shareholders' Equity

Total Current Liabilities2,692,880
Long-term Liabilities318,031
Total Stockholder Equity810,590
Total Current Liabilities
Short Long Term Debt 11,968
Accounts payable 499,733
Other Current Liabilities 64,158
Total Current Liabilities  (as reported)2,692,880
Total Current Liabilities  (calculated)575,859
+/- 2,117,021
Long-term Liabilities
Long term Debt 40,661
Capital Lease Obligations Min Short Term Debt174,677
Long-term Liabilities  (as reported)318,031
Long-term Liabilities  (calculated)215,338
+/- 102,693
Total Stockholder Equity
Retained Earnings 41,941
Total Stockholder Equity (as reported)810,590
Total Stockholder Equity (calculated)41,941
+/- 768,649
Other
Capital Stock27,941
Common Stock Shares Outstanding 268,120
Net Invested Capital 863,219
Net Working Capital -117,376



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-31
> Total Assets 
3,863,074
3,123,401
4,751,454
4,978,369
6,404,137
6,985,472
6,741,933
6,808,841
7,133,847
7,218,078
6,664,420
5,316,429
4,955,984
4,852,249
4,812,094
4,571,176
4,577,983
4,540,174
5,224,513
4,495,940
3,819,395
3,819,3954,495,9405,224,5134,540,1744,577,9834,571,1764,812,0944,852,2494,955,9845,316,4296,664,4207,218,0787,133,8476,808,8416,741,9336,985,4726,404,1374,978,3694,751,4543,123,4013,863,074
   > Total Current Assets 
2,083,028
1,821,360
3,204,067
3,303,709
4,412,356
4,867,719
4,727,802
4,619,572
4,574,339
4,988,824
4,330,648
3,684,704
3,486,977
3,345,046
3,366,006
3,163,945
3,307,426
3,026,992
3,845,424
3,210,443
2,575,504
2,575,5043,210,4433,845,4243,026,9923,307,4263,163,9453,366,0063,345,0463,486,9773,684,7044,330,6484,988,8244,574,3394,619,5724,727,8024,867,7194,412,3563,303,7093,204,0671,821,3602,083,028
       Cash And Cash Equivalents 
684,745
586,060
727,052
653,037
761,329
772,804
651,018
718,700
913,792
1,012,610
620,090
548,277
624,330
637,212
738,577
695,779
743,674
854,023
1,483,292
889,709
568,246
568,246889,7091,483,292854,023743,674695,779738,577637,212624,330548,277620,0901,012,610913,792718,700651,018772,804761,329653,037727,052586,060684,745
       Short-term Investments 
0
0
0
1,404
205
0
0
0
0
0
0
11,378
8,122
7,994
1,485
2,054
619
606
568
-2
1,524
1,524-25686066192,0541,4857,9948,12211,3780000002051,404000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
1,863,427
1,777,562
1,769,542
1,860,768
1,631,280
1,860,429
1,519,462
1,424,527
1,129,282
582,207
582,2071,129,2821,424,5271,519,4621,860,4291,631,2801,860,7681,769,5421,777,5621,863,42700000000000
       Inventory 
-244,796
-180,038
679,677
678,752
1,313,165
1,671,386
1,808,620
1,737,445
1,564,208
1,514,458
1,268,010
1,049,451
843,123
758,738
645,433
606,731
577,991
545,909
517,637
430,125
482,025
482,025430,125517,637545,909577,991606,731645,433758,738843,1231,049,4511,268,0101,514,4581,564,2081,737,4451,808,6201,671,3861,313,165678,752679,677-180,038-244,796
       Other Current Assets 
1,643,079
1,415,338
1,797,338
1,970,516
2,337,657
2,423,529
2,268,164
2,163,427
2,096,339
2,461,756
2,442,548
2,075,598
2,011,402
1,941,102
1,980,511
1,859,381
1,985,142
1,626,454
1,843,927
1,890,611
0
01,890,6111,843,9271,626,4541,985,1421,859,3811,980,5111,941,1022,011,4022,075,5982,442,5482,461,7562,096,3392,163,4272,268,1642,423,5292,337,6571,970,5161,797,3381,415,3381,643,079
   > Long-term Assets 
1,780,046
1,302,041
1,547,387
1,674,660
1,991,781
2,117,753
2,014,131
2,189,269
2,559,508
2,229,254
2,333,772
1,631,725
1,469,007
1,507,203
1,446,088
1,407,231
1,270,557
1,513,182
1,379,089
1,285,497
1,243,891
1,243,8911,285,4971,379,0891,513,1821,270,5571,407,2311,446,0881,507,2031,469,0071,631,7252,333,7722,229,2542,559,5082,189,2692,014,1312,117,7531,991,7811,674,6601,547,3871,302,0411,780,046
       Property Plant Equipment 
948,291
378,175
416,942
417,777
442,124
434,692
430,189
425,724
409,064
373,634
380,416
356,424
315,780
292,159
270,173
281,874
289,607
589,335
546,423
408,293
0
0408,293546,423589,335289,607281,874270,173292,159315,780356,424380,416373,634409,064425,724430,189434,692442,124417,777416,942378,175948,291
       Goodwill 
0
0
503,346
0
0
0
0
0
0
0
396,340
393,317
400,032
406,133
379,385
374,631
372,769
379,998
318,916
330,243
316,461
316,461330,243318,916379,998372,769374,631379,385406,133400,032393,317396,3400000000503,34600
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
138,893
97,172
96,432
87,772
97,515
111,029
136,540
0
0
0
000136,540111,02997,51587,77296,43297,172138,89300000000000
       Intangible Assets 
630,234
534,122
6,007
502,556
726,222
905,358
802,310
818,355
850,156
734,480
190,134
9,966
9,218
9,919
10,607
29,087
35,219
20,083
15,551
16,139
9,055
9,05516,13915,55120,08335,21929,08710,6079,9199,2189,966190,134734,480850,156818,355802,310905,358726,222502,5566,007534,122630,234
       Long-term Assets Other 
201,521
389,744
586,678
530,220
540,978
756,359
727,882
837,185
1,126,225
971,730
1,107,464
544,235
412,435
458,839
450,791
408,207
251,370
143,188
66,852
444,062
0
0444,06266,852143,188251,370408,207450,791458,839412,435544,2351,107,464971,7301,126,225837,185727,882756,359540,978530,220586,678389,744201,521
> Total Liabilities 
3,456,515
2,680,535
4,314,531
4,394,348
5,707,288
5,981,121
5,888,802
5,927,627
6,032,214
6,054,935
5,740,370
4,383,766
4,125,268
3,946,464
3,972,783
3,713,402
3,843,095
3,906,260
4,639,792
3,842,537
3,010,911
3,010,9113,842,5374,639,7923,906,2603,843,0953,713,4023,972,7833,946,4644,125,2684,383,7665,740,3706,054,9356,032,2145,927,6275,888,8025,981,1215,707,2884,394,3484,314,5312,680,5353,456,515
   > Total Current Liabilities 
2,717,788
1,985,735
3,226,770
3,026,445
3,816,194
3,807,068
3,690,819
3,833,011
3,716,159
3,594,867
3,940,260
3,359,608
3,211,013
3,133,039
3,231,868
3,088,119
3,251,910
3,171,297
3,742,588
3,331,501
2,692,880
2,692,8803,331,5013,742,5883,171,2973,251,9103,088,1193,231,8683,133,0393,211,0133,359,6083,940,2603,594,8673,716,1593,833,0113,690,8193,807,0683,816,1943,026,4453,226,7701,985,7352,717,788
       Short-term Debt 
0
0
112,113
0
0
0
361,110
392,097
366,984
240,101
512,852
224,809
125,333
85,459
148,131
104,944
62,758
167,973
292,171
108,478
0
0108,478292,171167,97362,758104,944148,13185,459125,333224,809512,852240,101366,984392,097361,110000112,11300
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
931,311
116,584
80,978
145,653
104,944
62,758
77,747
205,700
39,149
11,968
11,96839,149205,70077,74762,758104,944145,65380,978116,584931,31100000000000
       Accounts payable 
0
0
988,800
2,745,771
3,238,528
3,299,712
3,217,569
3,361,352
3,267,605
3,047,808
837,760
880,845
816,490
903,640
930,851
864,164
980,342
835,624
898,623
624,980
499,733
499,733624,980898,623835,624980,342864,164930,851903,640816,490880,845837,7603,047,8083,267,6053,361,3523,217,5693,299,7123,238,5282,745,771988,80000
       Other Current Liabilities 
2,717,788
1,985,735
1,975,988
250,402
508,082
457,671
80,508
60,267
59,021
289,449
2,425,424
2,109,807
2,098,446
2,002,028
2,018,760
1,968,564
2,039,316
2,011,776
2,173,208
2,414,704
64,158
64,1582,414,7042,173,2082,011,7762,039,3161,968,5642,018,7602,002,0282,098,4462,109,8072,425,424289,44959,02160,26780,508457,671508,082250,4021,975,9881,985,7352,717,788
   > Long-term Liabilities 
738,727
694,800
1,087,761
1,367,903
1,891,094
2,174,053
2,197,983
2,094,616
2,316,055
2,460,068
1,800,110
1,024,158
914,255
813,425
740,915
625,283
591,185
734,963
897,204
511,036
318,031
318,031511,036897,204734,963591,185625,283740,915813,425914,2551,024,1581,800,1102,460,0682,316,0552,094,6162,197,9832,174,0531,891,0941,367,9031,087,761694,800738,727
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
317,656
375,463
301,562
277,400
275,197
301,475
310,252
444,452
338,330
0
0338,330444,452310,252301,475275,197277,400301,562375,463317,65600000000000
> Total Stockholder Equity
401,599
439,240
435,081
581,720
692,633
993,549
847,401
875,042
1,099,941
1,162,408
921,905
929,114
827,394
902,147
834,250
852,218
729,031
628,444
583,443
653,589
810,590
810,590653,589583,443628,444729,031852,218834,250902,147827,394929,114921,9051,162,4081,099,941875,042847,401993,549692,633581,720435,081439,240401,599
   Common Stock
0
0
353,770
417,271
422,916
447,889
469,362
469,379
709,466
714,694
735,401
833,268
839,311
839,311
839,311
839,311
27,879
27,941
27,941
27,941
0
027,94127,94127,94127,879839,311839,311839,311839,311833,268735,401714,694709,466469,379469,362447,889422,916417,271353,77000
   Retained Earnings Total Equity000000000000000000000
   Accumulated Other Comprehensive Income 00-567,462-598,445-622,317-622,890-631,176-573,804-607,028-586,308-584,276-575,691-579,75100000000
   Capital Surplus 000000000000000000000
   Treasury Stock000000000000000000000
   Other Stockholders Equity 
401,599
439,240
-7,436
-34,911
-14,860
-35,063
-245,348
-181,396
382,835
317,152
288,586
174,832
209,578
243,717
460,924
464,967
1,268,783
1,226,168
1,279,167
733,886
0
0733,8861,279,1671,226,1681,268,783464,967460,924243,717209,578174,832288,586317,152382,835-181,396-245,348-35,063-14,860-34,911-7,436439,240401,599



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, 2022-12-31)

Gross Profit (+$)
totalRevenue6,618,169
Cost of Revenue-4,881,286
Gross Profit1,736,8831,736,883
 
Operating Income (+$)
Gross Profit1,736,883
Operating Expense-6,496,093
Operating Income122,076-4,759,210
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense6,496,0930
 
Net Interest Income (+$)
Interest Income8,848
Interest Expense-6,589
Other Finance Cost-0
Net Interest Income2,259
 
Pretax Income (+$)
Operating Income122,076
Net Interest Income2,259
Other Non-Operating Income Expenses0
Income Before Tax (EBT)215,672122,076
EBIT - interestExpense = -6,589
217,594
186,233
Interest Expense6,589
Earnings Before Interest and Taxes (EBIT)0222,261
Earnings Before Interest and Taxes (EBITDA)338,863
 
After tax Income (+$)
Income Before Tax215,672
Tax Provision-37,948
Net Income From Continuing Ops177,724177,724
Net Income179,644
Net Income Applicable To Common Shares179,640
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net0-2,259
 

Technical Analysis of Bam
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Bam. The general trend of Bam is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Bam's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Koninklijke BAM Groep NV.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 2.686 < 2.7336252413793 < 2.7633680881308.

The bearish price targets are: 2.3136751207730 > 2.136 > 2.128.

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Koninklijke BAM Groep NV Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Koninklijke BAM Groep NV. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Koninklijke BAM Groep NV Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Koninklijke BAM Groep NV. The current macd is 0.1105179.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Bam price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Bam. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Bam price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders ant