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Koninklijke Heijmans N.V.
Buy, Hold or Sell?

Let's analyse Heijmans together

PenkeI guess you are interested in Koninklijke Heijmans N.V.. 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 Heijmans N.V.. 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.

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Quick analysis of Heijmans (30 sec.)










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

How much money do you get?

How much money do you get?
‚ā¨2.04
When do you have the money?
1 year
How often do you get paid?
80.0%

What is your share worth?

Current worth
‚ā¨14.30
Expected worth in 1 year
‚ā¨24.24
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
‚ā¨11.84
Return On Investment
59.7%

For what price can you sell your share?

Current Price per Share
‚ā¨19.82
Expected price per share
‚ā¨15.79 - ‚ā¨21.70
How sure are you?
50%

1. Valuation of Heijmans (5 min.)




Live pricePrice per Share (EOD)

‚ā¨19.82

Intrinsic Value Per Share

‚ā¨-23.76 - ‚ā¨34.40

Total Value Per Share

‚ā¨-9.46 - ‚ā¨48.70

2. Growth of Heijmans (5 min.)




Is Heijmans growing?

Current yearPrevious yearGrowGrow %
How rich?$410.3m$339.1m$71.2m17.4%

How much money is Heijmans making?

Current yearPrevious yearGrowGrow %
Making money$63.8m$63.7m$163.6k0.3%
Net Profit Margin2.8%3.3%--

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

3. Financial Health of Heijmans (5 min.)




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




  Industry Rankings (Engineering & Construction)  


Richest
#176 / 659

Most Revenue
#57 / 659

Most Profit
#68 / 659

Most Efficient
#292 / 659

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

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

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

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

Speculation

The Price per Share of Heijmans is ‚ā¨19.82. 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 Heijmans.
  • 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 Heijmans, 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¨14.30. Based on the TTM, the Book Value Change Per Share is ‚ā¨2.48 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨1.84 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¨0.48 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Heijmans.

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 Eps2.3812.0%2.3812.0%2.3812.0%1.919.6%0.381.9%
Usd Book Value Change Per Share2.6613.4%2.6613.4%1.979.9%1.879.4%0.281.4%
Usd Dividend Per Share0.512.6%0.512.6%0.402.0%0.361.8%0.311.6%
Usd Total Gains Per Share3.1716.0%3.1716.0%2.3712.0%2.2411.3%0.593.0%
Usd Price Per Share12.96-12.96-10.83-11.55-10.09-
Price to Earnings Ratio5.44-5.44-4.56-6.17-4.02-
Price-to-Total Gains Ratio4.09-4.09-4.56-5.36-0.18-
Price to Book Ratio0.85-0.85-0.86-1.09-1.13-
Price-to-Total Gains Ratio4.09-4.09-4.56-5.36-0.18-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share21.201454
Number of shares47
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.510.36
Usd Book Value Change Per Share2.661.87
Usd Total Gains Per Share3.172.24
Gains per Quarter (47 shares)148.81105.06
Gains per Year (47 shares)595.25420.26
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
19650058569352410
21919991180137703830
32871499177520610551250
43831998237027414071670
54782498296534317582090
65742997356041121102510
76703497415548024622930
87653996475054928133350
98614496534561731653770
109574996594068635174190

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%3.00.00.0100.0%5.00.00.0100.0%7.03.00.070.0%13.07.00.065.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.03.00.070.0%13.07.00.065.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.00.02.080.0%16.00.04.080.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.03.00.070.0%13.07.00.065.0%

Fundamentals of Heijmans

About Koninklijke Heijmans N.V.

Koninklijke Heijmans N.V. engages in the property development, construction, and infrastructure businesses in the Netherlands and internationally. The company focuses on the development of large and smaller-scale projects in urban and out-of-town areas, as well as acts as an initiator, developer, and seller of residential properties. It also engages in building homes; and the restoration, redevelopment, renovation, maintenance, and service of existing housing stock. In addition, the company designs, realizes, and maintains electro-technical and mechanical installations; and realizes large-scale and complex construction contracts in the customer and market segments of health care, government and semi-government organizations, commercial property, the high-tech clean industry, and datacenters, as well as provides management and maintenance services. Further, it focuses on the construction, enhancement, and maintenance of road infrastructure and public spaces, including related installations and on-site objects. The company was formerly known as Heijmans N.V. and changed its name to Koninklijke Heijmans N.V. in September 2023. Koninklijke Heijmans N.V. was founded in 1923 and is headquartered in Rosmalen, the Netherlands.

Fundamental data was last updated by Penke on 2024-06-16 06:52:05.

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 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 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 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 cheap.

1.1. Profitability of Koninklijke Heijmans N.V..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Heijmans earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†Heijmans to the¬†Engineering & Construction industry mean.
  • A Net Profit Margin of 2.8%¬†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 Heijmans N.V.:

  • The MRQ is 2.8%. The company is making a profit. +1
  • The TTM is 2.8%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.8%TTM2.8%0.0%
TTM2.8%YOY3.3%-0.5%
TTM2.8%5Y2.6%+0.2%
5Y2.6%10Y0.0%+2.6%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8%2.3%+0.5%
TTM2.8%2.3%+0.5%
YOY3.3%2.3%+1.0%
5Y2.6%2.2%+0.4%
10Y0.0%2.7%-2.7%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy¬†but always compare¬†Heijmans to the¬†Engineering & Construction industry mean.
  • 4.4% Return on Assets means that¬†Heijmans generated¬†€0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Koninklijke Heijmans N.V.:

  • The MRQ is 4.4%. Using its assets, the company is less efficient in making profit.
  • The TTM is 4.4%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.4%TTM4.4%0.0%
TTM4.4%YOY5.4%-1.0%
TTM4.4%5Y4.4%0.0%
5Y4.4%10Y0.5%+3.9%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ4.4%0.7%+3.7%
TTM4.4%0.7%+3.7%
YOY5.4%0.7%+4.7%
5Y4.4%0.7%+3.7%
10Y0.5%0.9%-0.4%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare¬†Heijmans to the¬†Engineering & Construction industry mean.
  • 15.6% Return on Equity means Heijmans generated €0.16¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Koninklijke Heijmans N.V.:

  • The MRQ is 15.6%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 15.6%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ15.6%TTM15.6%0.0%
TTM15.6%YOY18.8%-3.2%
TTM15.6%5Y17.6%-2.0%
5Y17.6%10Y-2.0%+19.6%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ15.6%2.0%+13.6%
TTM15.6%2.2%+13.4%
YOY18.8%2.2%+16.6%
5Y17.6%2.1%+15.5%
10Y-2.0%2.4%-4.4%

1.2. Operating Efficiency of Koninklijke Heijmans N.V..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Heijmans is operating .

  • Measures how much profit Heijmans 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¬†Heijmans to the¬†Engineering & Construction industry mean.
  • An Operating Margin of 4.3%¬†means the company generated €0.04 ¬†for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Koninklijke Heijmans N.V.:

  • The MRQ is 4.3%. The company is operating less efficient.
  • The TTM is 4.3%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ4.3%TTM4.3%0.0%
TTM4.3%YOY3.9%+0.4%
TTM4.3%5Y3.3%+1.0%
5Y3.3%10Y0.5%+2.8%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ4.3%3.8%+0.5%
TTM4.3%2.0%+2.3%
YOY3.9%3.5%+0.4%
5Y3.3%3.6%-0.3%
10Y0.5%3.5%-3.0%
1.2.2. Operating Ratio

Measures how efficient Heijmans is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Engineering & Construction industry mean).
  • An Operation Ratio of 0.96 means that the operating costs are €0.96 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Koninklijke Heijmans N.V.:

  • The MRQ is 0.957. The company is less efficient in keeping operating costs low.
  • The TTM is 0.957. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.957TTM0.9570.000
TTM0.957YOY0.961-0.004
TTM0.9575Y0.967-0.010
5Y0.96710Y0.995-0.028
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9571.748-0.791
TTM0.9571.720-0.763
YOY0.9611.671-0.710
5Y0.9671.533-0.566
10Y0.9951.298-0.303

1.3. Liquidity of Koninklijke Heijmans N.V..

1.3. Liquidity
1.3.1. Current Ratio

Measures if Heijmans 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 1.10¬†means the company has €1.10 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Koninklijke Heijmans N.V.:

  • The MRQ is 1.098. The company is just able to pay all its short-term debts.
  • The TTM is 1.098. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.098TTM1.0980.000
TTM1.098YOY1.150-0.053
TTM1.0985Y1.105-0.008
5Y1.10510Y1.038+0.067
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0981.311-0.213
TTM1.0981.307-0.209
YOY1.1501.321-0.171
5Y1.1051.359-0.254
10Y1.0381.325-0.287
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but¬†always compare¬†Heijmans to the¬†Engineering & Construction industry mean.
  • A Quick Ratio of 0.36¬†means the company can pay off €0.36 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Koninklijke Heijmans N.V.:

  • The MRQ is 0.358. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.358. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.358TTM0.3580.000
TTM0.358YOY0.727-0.369
TTM0.3585Y0.571-0.213
5Y0.57110Y0.545+0.026
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3580.590-0.232
TTM0.3580.655-0.297
YOY0.7270.846-0.119
5Y0.5710.896-0.325
10Y0.5450.946-0.401

1.4. Solvency of Koninklijke Heijmans N.V..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare¬†Heijmans to Engineering & Construction industry mean.
  • A Debt to Asset Ratio of 0.72¬†means that Heijmans assets are¬†financed with 71.8% credit (debt) and the remaining percentage (100% - 71.8%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Koninklijke Heijmans N.V.:

  • The MRQ is 0.718. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.718. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.718TTM0.7180.000
TTM0.718YOY0.712+0.006
TTM0.7185Y0.748-0.030
5Y0.74810Y0.776-0.029
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7180.620+0.098
TTM0.7180.622+0.096
YOY0.7120.624+0.088
5Y0.7480.607+0.141
10Y0.7760.600+0.176
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but¬†always compare¬†Heijmans to the¬†Engineering & Construction industry mean.
  • A Debt to Equity ratio of 254.6% means that company has €2.55 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Koninklijke Heijmans N.V.:

  • The MRQ is 2.546. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.546. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ2.546TTM2.5460.000
TTM2.546YOY2.477+0.069
TTM2.5465Y3.058-0.513
5Y3.05810Y3.681-0.623
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5461.619+0.927
TTM2.5461.650+0.896
YOY2.4771.657+0.820
5Y3.0581.634+1.424
10Y3.6811.671+2.010

2. Market Valuation of Koninklijke Heijmans N.V.

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 Heijmans generates.

  • Above 15 is considered overpriced but¬†always compare¬†Heijmans to the¬†Engineering & Construction industry mean.
  • A PE ratio of 5.44 means the investor is paying €5.44¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Koninklijke Heijmans N.V.:

  • The EOD is 8.901. Based on the earnings, the company is underpriced. +1
  • The MRQ is 5.443. Based on the earnings, the company is cheap. +2
  • The TTM is 5.443. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD8.901MRQ5.443+3.458
MRQ5.443TTM5.4430.000
TTM5.443YOY4.557+0.887
TTM5.4435Y6.175-0.732
5Y6.17510Y4.021+2.154
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD8.9017.946+0.955
MRQ5.4437.762-2.319
TTM5.4438.687-3.244
YOY4.5578.728-4.171
5Y6.17511.397-5.222
10Y4.02115.138-11.117
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Koninklijke Heijmans N.V.:

  • The EOD is 12.955. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 7.922. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 7.922. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD12.955MRQ7.922+5.033
MRQ7.922TTM7.9220.000
TTM7.922YOY3.145+4.777
TTM7.9225Y4.590+3.332
5Y4.59010Y2.648+1.942
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD12.955-0.629+13.584
MRQ7.922-0.612+8.534
TTM7.9220.335+7.587
YOY3.1450.578+2.567
5Y4.5900.416+4.174
10Y2.648-0.130+2.778
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Heijmans 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 0.85 means the investor is paying €0.85¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Koninklijke Heijmans N.V.:

  • The EOD is 1.386. Based on the equity, the company is underpriced. +1
  • The MRQ is 0.847. Based on the equity, the company is cheap. +2
  • The TTM is 0.847. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.386MRQ0.847+0.538
MRQ0.847TTM0.8470.000
TTM0.847YOY0.856-0.009
TTM0.8475Y1.087-0.239
5Y1.08710Y1.127-0.041
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD1.3861.094+0.292
MRQ0.8471.175-0.328
TTM0.8471.188-0.341
YOY0.8561.127-0.271
5Y1.0871.353-0.266
10Y1.1271.723-0.596
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Koninklijke Heijmans N.V. 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--2.4842.4840%1.843+35%1.749+42%0.263+843%
Book Value Per Share--14.30214.3020%11.818+21%10.234+40%8.764+63%
Current Ratio--1.0981.0980%1.150-5%1.105-1%1.038+6%
Debt To Asset Ratio--0.7180.7180%0.712+1%0.748-4%0.776-8%
Debt To Equity Ratio--2.5462.5460%2.477+3%3.058-17%3.681-31%
Dividend Per Share--0.4760.4760%0.375+27%0.341+40%0.291+64%
Eps--2.2272.2270%2.221+0%1.788+25%0.353+530%
Free Cash Flow Per Share--1.5301.5300%3.218-52%2.726-44%1.263+21%
Free Cash Flow To Equity Per Share--2.7042.7040%0.771+251%1.748+55%0.596+354%
Gross Profit Margin--0.3340.3340%0.339-1%0.092+264%0.889-62%
Intrinsic Value_10Y_max--34.396--------
Intrinsic Value_10Y_min---23.764--------
Intrinsic Value_1Y_max--2.888--------
Intrinsic Value_1Y_min--0.348--------
Intrinsic Value_3Y_max--9.103--------
Intrinsic Value_3Y_min---1.312--------
Intrinsic Value_5Y_max--15.831--------
Intrinsic Value_5Y_min---5.543--------
Market Cap531689338.000+39%325129908.000325129908.0000%271478108.000+20%289558764.600+12%253035301.750+28%
Net Profit Margin--0.0280.0280%0.033-14%0.026+7%0.000+100%
Operating Margin--0.0430.0430%0.039+10%0.033+29%0.005+740%
Operating Ratio--0.9570.9570%0.9610%0.967-1%0.995-4%
Pb Ratio1.386+39%0.8470.8470%0.856-1%1.087-22%1.127-25%
Pe Ratio8.901+39%5.4435.4430%4.557+19%6.175-12%4.021+35%
Price Per Share19.820+39%12.12012.1200%10.120+20%10.794+12%9.433+28%
Price To Free Cash Flow Ratio12.955+39%7.9227.9220%3.145+152%4.590+73%2.648+199%
Price To Total Gains Ratio6.696+39%4.0954.0950%4.562-10%5.364-24%0.184+2124%
Quick Ratio--0.3580.3580%0.727-51%0.571-37%0.545-34%
Return On Assets--0.0440.0440%0.054-19%0.044-1%0.005+741%
Return On Equity--0.1560.1560%0.188-17%0.176-11%-0.020+113%
Total Gains Per Share--2.9602.9600%2.218+33%2.090+42%0.554+434%
Usd Book Value--410397892.900410397892.9000%339115224.300+21%293661317.960+40%251494920.523+63%
Usd Book Value Change Per Share--2.6572.6570%1.971+35%1.871+42%0.282+843%
Usd Book Value Per Share--15.29915.2990%12.641+21%10.947+40%9.375+63%
Usd Dividend Per Share--0.5090.5090%0.402+27%0.365+40%0.311+64%
Usd Eps--2.3822.3820%2.376+0%1.913+25%0.378+530%
Usd Free Cash Flow--43901557.70043901557.7000%92330085.800-52%78228230.914-44%36256518.984+21%
Usd Free Cash Flow Per Share--1.6371.6370%3.442-52%2.916-44%1.352+21%
Usd Free Cash Flow To Equity Per Share--2.8932.8930%0.824+251%1.870+55%0.637+354%
Usd Market Cap568748084.859+39%347791462.588347791462.5880%290400132.128+20%309741010.493+12%270671862.282+28%
Usd Price Per Share21.201+39%12.96512.9650%10.825+20%11.546+12%10.090+28%
Usd Profit--63896390.10063896390.1000%63732726.000+0%51306235.040+25%4988118.070+1181%
Usd Revenue--2264893994.9002264893994.9000%1938518897.600+17%1930746885.280+17%1785696741.950+27%
Usd Total Gains Per Share--3.1663.1660%2.373+33%2.235+42%0.592+434%
 EOD+4 -4MRQTTM+0 -0YOY+21 -155Y+26 -1010Y+31 -5

3.2. Fundamental Score

Let's check the fundamental score of Koninklijke Heijmans N.V. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-158.901
Price to Book Ratio (EOD)Between0-11.386
Net Profit Margin (MRQ)Greater than00.028
Operating Margin (MRQ)Greater than00.043
Quick Ratio (MRQ)Greater than10.358
Current Ratio (MRQ)Greater than11.098
Debt to Asset Ratio (MRQ)Less than10.718
Debt to Equity Ratio (MRQ)Less than12.546
Return on Equity (MRQ)Greater than0.150.156
Return on Assets (MRQ)Greater than0.050.044
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Koninklijke Heijmans N.V. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.906
Ma 20Greater thanMa 5020.273
Ma 50Greater thanMa 10018.588
Ma 100Greater thanMa 20016.585
OpenGreater thanClose20.500
Total5/5 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets1,360,260
Total Liabilities976,603
Total Stockholder Equity383,657
 As reported
Total Liabilities 976,603
Total Stockholder Equity+ 383,657
Total Assets = 1,360,260

Assets

Total Assets1,360,260
Total Current Assets798,141
Long-term Assets562,119
Total Current Assets
Cash And Cash Equivalents 40,384
Net Receivables 219,986
Inventory 528,407
Other Current Assets 9,364
Total Current Assets  (as reported)798,141
Total Current Assets  (calculated)798,141
+/- 0
Long-term Assets
Property Plant Equipment 204,324
Goodwill 165,148
Intangible Assets 10,864
Long-term Assets  (as reported)562,119
Long-term Assets  (calculated)380,336
+/- 181,783

Liabilities & Shareholders' Equity

Total Current Liabilities727,120
Long-term Liabilities249,483
Total Stockholder Equity383,657
Total Current Liabilities
Short-term Debt 49,281
Short Long Term Debt 21,689
Accounts payable 125,491
Other Current Liabilities 487,635
Total Current Liabilities  (as reported)727,120
Total Current Liabilities  (calculated)684,096
+/- 43,024
Long-term Liabilities
Long term Debt 64,251
Capital Lease Obligations 89,893
Long-term Liabilities  (as reported)249,483
Long-term Liabilities  (calculated)154,144
+/- 95,339
Total Stockholder Equity
Common Stock8,048
Retained Earnings 139,109
Accumulated Other Comprehensive Income -63,715
Other Stockholders Equity 300,215
Total Stockholder Equity (as reported)383,657
Total Stockholder Equity (calculated)383,657
+/-0
Other
Capital Stock8,048
Cash and Short Term Investments 40,384
Common Stock Shares Outstanding 24,957
Current Deferred Revenue64,713
Liabilities and Stockholders Equity 1,360,260
Net Debt 136,816
Net Invested Capital 469,597
Net Working Capital 71,021
Property Plant and Equipment Gross 342,795
Short Long Term Debt Total 177,200



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-31
> Total Assets 
2,010,996
1,906,206
2,129,877
2,205,067
2,219,830
1,853,407
1,599,666
1,553,556
1,386,224
1,202,809
1,204,690
1,189,963
1,056,168
770,803
776,106
939,655
952,580
1,011,754
1,102,264
1,360,260
1,360,2601,102,2641,011,754952,580939,655776,106770,8031,056,1681,189,9631,204,6901,202,8091,386,2241,553,5561,599,6661,853,4072,219,8302,205,0672,129,8771,906,2062,010,996
   > Total Current Assets 
1,586,520
1,487,819
1,682,948
1,662,029
1,713,227
1,383,487
1,190,654
1,144,156
1,017,087
850,942
840,582
809,829
765,574
488,594
522,967
568,198
597,869
648,206
744,881
798,141
798,141744,881648,206597,869568,198522,967488,594765,574809,829840,582850,9421,017,0871,144,1561,190,6541,383,4871,713,2271,662,0291,682,9481,487,8191,586,520
       Cash And Cash Equivalents 
165,390
173,178
192,930
234,406
367,679
200,054
115,565
140,408
74,698
61,013
73,787
125,392
30,249
74,437
88,932
109,372
175,063
209,567
237,012
40,384
40,384237,012209,567175,063109,37288,93274,43730,249125,39273,78761,01374,698140,408115,565200,054367,679234,406192,930173,178165,390
       Net Receivables 
601,712
0
0
0
0
538,879
441,752
424,346
0
440,399
444,440
386,560
206,828
201,730
203,953
181,193
132,837
170,818
233,520
219,986
219,986233,520170,818132,837181,193203,953201,730206,828386,560444,440440,3990424,346441,752538,8790000601,712
       Inventory 
690,466
720,399
790,154
738,865
730,308
536,706
537,560
478,107
561,317
324,632
288,295
265,753
216,434
187,193
206,935
273,373
281,627
259,816
268,502
528,407
528,407268,502259,816281,627273,373206,935187,193216,434265,753288,295324,632561,317478,107537,560536,706730,308738,865790,154720,399690,466
       Other Current Assets 
128,952
594,242
699,864
688,758
615,240
107,848
95,777
101,295
381,072
24,898
34,060
32,124
312,063
25,234
23,147
4,260
8,342
8,005
5,847
9,364
9,3645,8478,0058,3424,26023,14725,234312,06332,12434,06024,898381,072101,29595,777107,848615,240688,758699,864594,242128,952
   > Long-term Assets 
424,476
418,387
446,929
543,038
506,603
469,920
409,012
409,400
369,137
269,369
281,336
279,092
201,922
192,639
194,621
371,457
354,711
363,548
357,383
562,119
562,119357,383363,548354,711371,457194,621192,639201,922279,092281,336269,369369,137409,400409,012469,920506,603543,038446,929418,387424,476
       Property Plant Equipment 
181,966
164,666
177,537
194,341
197,854
159,844
144,556
137,431
124,445
103,373
94,579
89,928
54,507
46,575
43,962
126,625
126,802
132,666
145,496
204,324
204,324145,496132,666126,802126,62543,96246,57554,50789,92894,579103,373124,445137,431144,556159,844197,854194,341177,537164,666181,966
       Goodwill 
152,794
0
0
0
0
0
0
0
94,514
97,024
97,024
97,024
68,025
68,025
68,390
68,390
68,390
68,390
74,295
165,148
165,14874,29568,39068,39068,39068,39068,02568,02597,02497,02497,02494,5140000000152,794
       Long Term Investments 
0
0
0
0
0
0
0
0
0
50,575
72,839
76,751
65,796
66,357
71,997
64,254
0
0
0
0
000064,25471,99766,35765,79676,75172,83950,575000000000
       Intangible Assets 
-900
152,639
177,110
267,460
218,702
217,957
181,673
170,585
19,363
18,397
16,894
15,389
13,594
11,682
10,272
75,631
74,610
73,589
81,754
10,864
10,86481,75473,58974,61075,63110,27211,68213,59415,38916,89418,39719,363170,585181,673217,957218,702267,460177,110152,639-900
       Long-term Assets Other 
83,719
8,358
10,307
6,317
6,183
90,413
80,830
98,119
14,434
-8,777
-27,284
-42,073
-35,611
-29,817
-35,882
-68,390
-68,390
-68,390
-74,295
0
0-74,295-68,390-68,390-68,390-35,882-29,817-35,611-42,073-27,284-8,77714,43498,11980,83090,4136,1836,31710,3078,35883,719
> Total Liabilities 
1,726,787
1,517,054
1,688,034
1,742,589
1,849,134
1,427,582
1,144,636
1,137,539
1,062,875
889,787
945,414
923,966
914,270
608,626
627,009
761,691
726,171
744,169
785,245
976,603
976,603785,245744,169726,171761,691627,009608,626914,270923,966945,414889,7871,062,8751,137,5391,144,6361,427,5821,849,1341,742,5891,688,0341,517,0541,726,787
   > Total Current Liabilities 
1,197,610
1,062,112
1,172,656
1,173,448
1,157,182
1,061,134
874,253
878,303
861,678
755,672
813,616
789,074
840,559
536,235
538,000
576,362
546,963
539,968
647,499
727,120
727,120647,499539,968546,963576,362538,000536,235840,559789,074813,616755,672861,678878,303874,2531,061,1341,157,1821,173,4481,172,6561,062,1121,197,610
       Short-term Debt 
255,813
208,429
261,404
96,262
77,426
93,883
62,540
40,482
80,243
59,351
9,811
31,770
118,630
6,229
5,866
24,499
22,801
23,799
23,381
49,281
49,28123,38123,79922,80124,4995,8666,229118,63031,7709,81159,35180,24340,48262,54093,88377,42696,262261,404208,429255,813
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
127,051
6,892
30,232
118,630
6,229
5,866
3,300
3,103
1,690
1,824
21,689
21,6891,8241,6903,1033,3005,8666,229118,63030,2326,892127,051000000000
       Accounts payable 
365,369
625,123
722,376
840,833
825,501
647,303
502,538
561,901
287,153
315,480
367,460
359,224
228,331
220,160
220,466
189,689
165,120
129,845
176,014
125,491
125,491176,014129,845165,120189,689220,466220,160228,331359,224367,460315,480287,153561,901502,538647,303825,501840,833722,376625,123365,369
       Other Current Liabilities 
338,379
197,964
164,475
181,043
210,735
206,833
207,426
230,751
201,087
380,841
436,345
304,486
443,782
257,132
260,713
311,404
306,854
316,673
371,898
487,635
487,635371,898316,673306,854311,404260,713257,132443,782304,486436,345380,841201,087230,751207,426206,833210,735181,043164,475197,964338,379
   > Long-term Liabilities 
529,177
454,942
515,378
569,141
691,952
366,448
270,383
259,236
201,197
94,625
93,890
102,177
58,405
54,537
52,413
185,329
179,208
204,201
137,746
249,483
249,483137,746204,201179,208185,32952,41354,53758,405102,17793,89094,625201,197259,236270,383366,448691,952569,141515,378454,942529,177
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
115,088
95,076
62,769
0
062,76995,076115,0880000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
37,569
36,459
31,557
15,306
17,854
36,596
39,293
42,178
88,799
56,103
0
056,10388,79942,17839,29336,59617,85415,30631,55736,45937,569000000000
> Total Stockholder Equity
284,209
389,152
441,843
462,478
370,696
425,825
455,030
416,017
323,349
313,022
259,276
265,997
141,898
162,177
149,097
177,964
226,409
267,585
317,019
383,657
383,657317,019267,585226,409177,964149,097162,177141,898265,997259,276313,022323,349416,017455,030425,825370,696462,478441,843389,152284,209
   Common Stock
673
722
722
722
722
5,055
5,055
5,087
5,199
5,805
5,839
6,423
6,423
6,423
6,423
6,423
6,580
6,828
7,066
8,048
8,0487,0666,8286,5806,4236,4236,4236,4236,4235,8395,8055,1995,0875,0555,055722722722722673
   Retained Earnings 
208,867
266,562
314,874
336,396
267,434
267,434
242,715
201,558
108,673
107,332
58,466
31,208
-79,286
-59,744
-40,857
-57,760
-14,512
33,754
103,163
139,109
139,109103,16333,754-14,512-57,760-40,857-59,744-79,28631,20858,466107,332108,673201,558242,715267,434267,434336,396314,874266,562208,867
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
245,773
257,018
266,739
0
0266,739257,018245,7730000000000000000
   Treasury Stock00000000000000000000
   Other Stockholders Equity 
74,669
121,868
126,247
125,360
102,540
153,336
421,765
209,372
446,093
199,885
194,971
242,680
242,680
242,520
183,531
242,680
245,773
257,018
266,739
300,215
300,215266,739257,018245,773242,680183,531242,520242,680242,680194,971199,885446,093209,372421,765153,336102,540125,360126,247121,86874,669



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.