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Koninklijke BAM Groep NV

Koninklijke BAM Groep NV

BAMNB · AS · Industrials / Engineering & Construction

11.15EUR-0.21 (-1.85%)

Price History

Full chart

Market Stats

Previous Close11.36
Open11.22
Day Range10.87 – 11.23
52-Week Range6.89 – 13.13
Volume928.68K
Market Cap3.25B
P/E (TTM)13.74
Forward P/E12.30
EPS0.91
Dividend Yield2.40%
Beta0.66
50-Day Avg11.64
200-Day Avg10.35

About

Koninklijke BAM Groep nv, together with its subsidiaries, provides products and services in the construction and property and civil engineering sectors in the Netherlands, the United Kingdom, Ireland, Germany, Belgium, and internationally. The company designs, builds, and maintains sustainable buildings, homes, and infrastructure for public and private clients. It is also involved in the development and construction of property; and operation of maintenance and service contracts. Koninklijke BAM Groep nv was founded in 1869 and is headquartered in Bunnik, the Netherlands.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. R. J.M. Joosten
  • Employees13.50K
  • HeadquartersRunnenburg 9, Bunnik, Netherlands, 3981 AZ, Netherlands
  • Websitehttps://www.bam.com

Leadership

  • Mr. R. J.M. JoostenChairman of Executive Board & CEO · b. 1964
  • Mr. H. de PaterCFO & Executive Board Member · b. 1966
  • Mr. S. CapperChief Information Officer
  • Mr. S. H. A. J. BeckersGeneral Counsel & Company Secretary
  • Mr. Walter SwinkelsGroup Director of Governance & Compliance · b. 1975
  • Mr. Pim GillissenGroup Communications Director
  • Ms. S.B. van Hooijdonk-VerboomChief Human Resources Officer · b. 1981
  • Mr. Arno C. PronkHead of Public Relations
  • Mr. Jonathan David Wilkinson B.Sc.Chief Operating Officer of United Kingdom & Ireland Division · b. 1968
  • Ms. C. Rodenburg-VerschuurChief Operating Officer for the Netherlands Division · b. 1972

Financials

Income Statement

Line item2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.58B7.77B7.49B7.42B8.65B8.54B8.83B8.35B7.61B7.70B7.40B7.04B7.31B7.42B6.98B6.60B7.21B7.21B6.77B7.32B6.62B6.27B6.46B7.04B
Cost of Revenue2.57B6.44B5.27B7.15B7.00B6.75B6.97B6.95B5.54B5.73B5.39B5.21B5.48B5.70B5.31B4.98B5.43B5.34B2.92B3.12B4.88B4.57B4.70B6.59B
Gross Profit2.65B6.58B2.22B6.23B7.26B7.08B7.31B7.04B2.07B1.97B2.01B1.83B1.83B1.72B1.67B1.62B1.78B1.87B3.85B4.20B1.74B1.70B1.76B454.30M
Operating Income75.74M145.17M176.81M272.00M256.22M326.18M333.41M94.79M95.31M135.40M103.44M58.00M-37.63M25.62M81.46M33.19M88.60M51.13M-136.45M73.94M213.41M170.73M58.80M213.80M
EBITDA115.76M245.71M294.99M357.61M400.65M599.70M406.05M105.25M198.85M360.79M-84.39M165.51M-11.71M103.14M140.44M133.87M192.96M226.53M94.67M228.44M280.38M285.37M214.40M380.80M
Net Income46.73M55.98M106.45M153.92M137.64M351.04M165.82M36.23M18.37M127.73M-187.41M46.16M-108.17M10.18M46.83M12.52M23.77M11.85M-122.18M18.12M179.64M174.99M82.20M211.00M
R&D-----------------200.00K200.00K2.40M----
Interest Expense--31.88M37.05M73.30M74.94M58.08M55.34M64.62M99.00M53.20M24.98M29.16M20.13M18.28M16.87M9.28M16.47M22.44M16.10M6.59M10.42M14.90M15.60M

Balance Sheet

Line item2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.86B3.12B4.75B4.98B6.40B6.99B6.74B6.81B7.13B7.22B6.66B5.32B4.96B4.85B4.81B4.57B4.58B4.54B5.22B4.50B3.82B3.93B3.89B4.10B
Total Liabilities3.46B2.68B4.31B4.39B5.71B5.98B5.89B5.93B6.03B6.05B5.74B4.38B4.13B3.95B3.97B3.71B3.84B3.91B4.64B3.84B3.01B3.01B3.00B3.14B
Total Equity401.60M439.24M435.08M581.72M692.63M993.55M847.40M875.04M1.10B1.16B921.90M929.11M827.39M902.15M834.25M852.22M729.03M628.44M583.44M653.59M810.59M920.50M895.50M958.00M
Cash684.75M586.06M727.05M653.04M761.33M772.80M651.02M718.70M913.79M1.01B620.09M548.28M624.33M637.21M738.58M695.78M743.67M854.02M1.48B889.71M568.25M757.33M763.40M883.40M
Total Debt59.15M121.35M755.65M911.48M1.48B1.83B2.13B2.11B2.27B2.19B1.76B931.31M664.13M597.32M611.65M503.09M342.78M583.12M928.52M280.82M227.31M295.79M323.20M381.75M
Net Debt-625.60M-464.71M28.60M258.44M722.90M1.05B1.48B1.39B1.36B1.18B1.14B383.03M39.80M-39.89M-126.93M-192.69M-400.90M-270.91M-554.77M-608.89M-340.94M-461.54M-440.20M-501.65M

Cash Flow

Line item2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow263.18K150.94K255.81M-200.83M216.28M-74.43M330.12M373.87M44.49M-452.95M-348.13M-297.49M-80.70M-93.14M67.92M65.52M208.74M365.38M614.32M320.23M-195.91M105.71M256.70M344.70M
Investing Cash Flow-----------45.36M119.17M-35.29M-49.96M-80.44M-74.16M-104.24M60.43M-165.56M-163.03M-91.45M-107.60M4.10M
Financing Cash Flow737.84K-543.09K152.75M316.99M120.32M297.87M86.78M103.76M375.96M285.52M-209.20M261.37M34.75M83.36M117.19M-19.67M-66.98M-172.62M294.18M-662.08M-93.22M-108.51M-172.40M-197.90M
Capital Expenditure63.51K123.30K106.65M136.82M139.12M220.13M198.07M156.02M116.48M73.01M113.52M94.48M59.28M71.03M66.92M96.45M80.21M87.12M60.77M69.46M94.48M84.32M85.30M63.50M
Free Cash Flow199.66K27.64K149.16M-337.66M77.16M-294.56M132.04M217.85M-71.99M-525.96M-461.64M-391.97M-139.98M-164.18M997.00K-30.93M128.53M278.25M553.56M250.77M-290.40M21.39M171.40M281.20M
Dividends Paid15.70K22.28K40.61M39.84M53.99M60.53M121.83M67.60M13.52M3.31M17.48M9.82M7.43M1.98M1.98M7.47M11.43M19.46M100.00K--22.00M26.10M66.00M

Earnings

Report DateDec 9, 2004May 31, 2005Sep 15, 2005Dec 1, 2005Mar 23, 2006Sep 7, 2006Nov 30, 2006May 31, 2007Sep 6, 2007Nov 29, 2007Mar 20, 2008May 29, 2008Aug 28, 2008Nov 27, 2008Mar 5, 2009May 28, 2009Aug 27, 2009Nov 19, 2009Mar 4, 2010May 20, 2010Aug 26, 2010Nov 18, 2010Mar 1, 2011May 23, 2011Aug 25, 2011Nov 17, 2011Mar 8, 2012May 10, 2012Aug 23, 2012Nov 15, 2012Mar 7, 2013Aug 22, 2013Nov 14, 2013Feb 20, 2014Aug 21, 2014Feb 19, 2015Aug 31, 2015Aug 18, 2016Nov 4, 2016Mar 6, 2017May 11, 2017Aug 25, 2017Dec 4, 2017Feb 21, 2018May 3, 2018Aug 23, 2018Nov 8, 2018Feb 20, 2019May 9, 2019Aug 22, 2019Nov 7, 2019Feb 21, 2020May 7, 2020Aug 20, 2020Nov 5, 2020Feb 18, 2021May 6, 2021Aug 19, 2021Nov 4, 2021Feb 17, 2022May 5, 2022Aug 18, 2022Nov 3, 2022Feb 16, 2023May 4, 2023Aug 17, 2023Nov 2, 2023Feb 15, 2024May 2, 2024Jul 25, 2024Nov 6, 2024Feb 13, 2025May 9, 2025Jul 24, 2025Nov 7, 2025Dec 31, 2025Feb 18, 2027
EPS Estimate0.160.190.380.390.350.45-0.080.280.511.00-0.360.450.48-0.220.170.16-0.31-0.080.120.080.210.090.150.130.17-0.180.090.110.100.040.04-0.180.06-0.030.000.000.000.000.000.000.000.00-0.000.000.000.000.000.000.000.000.000.000.00-0.00-0.00-0.00-0.000.000.000.000.000.000.000.000.00-0.00--
EPS Actual0.250.210.400.380.320.44-0.110.430.520.500.910.380.590.45-0.170.060.250.20-0.120.070.22-0.020.280.090.190.170.180.020.330.090.190.030.040.000.000.000.000.120.000.050.000.140.00-0.100.000.150.00-0.080.00-0.190.000.200.00-0.860.00-0.990.000.070.000.060.000.310.000.340.000.000.000.000.000.000.000.200.000.380.000.42-
Surprise56.25%10.53%5.26%-2.56%-8.57%-2.22%-37.50%53.57%1.96%-50.00%-5.56%31.11%-6.25%--72.73%47.06%25.00%61.29%187.50%83.33%-125.00%33.33%0.00%26.67%30.77%5.88%-83.33%0.00%72.73%-70.00%0.00%-100.00%100.00%-100.00%100.00%----------------------------------------
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hours-Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketAfter-hours-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market-After-hours----After-hours--Pre-market

Key Statistics & Ratios

Market Cap3.25B
Enterprise Value3.02B
Trailing P/E13.74
Forward P/E12.30
PEG Ratio11.11
Price / Sales0.45
Price / Book3.17
EPS0.91
Book Value3.78
Revenue (TTM)7.15B
Gross Profit (TTM)2.02B
EBITDA333.14M
Profit Margin3.30%
Operating Margin3.86%
Return on Equity25.31%
Return on Assets4.02%
Shares Outstanding257.20M
Shares Float249.88M
Beta0.66
Dividend Yield2.40%
Dividend Rate0.3
Payout Ratio71.43%

Dividends

20261×
0.30May 11, 2026
20251×
0.25May 12, 2025
20241×
0.20Apr 15, 2024
20231×
0.15Apr 14, 2023
20191×
0.14Apr 23, 2019
20182×
0.10May 9, 20180.10Apr 20, 2018
20171×
0.09Apr 21, 2017
20161×
0.02Apr 22, 2016
20141×
0.05Apr 28, 2014
20131×
0.10Apr 29, 2013
20121×
0.16Apr 27, 2012
20111×
0.03Apr 26, 2011
20101×
0.08Apr 23, 2010
20091×
0.40Apr 23, 2009
20082×
0.71May 9, 20081.58Apr 10, 2008
20072×
0.36May 10, 20071.19Apr 5, 2007
20062×
0.32May 5, 20060.24Apr 13, 2006
20051×
0.25May 11, 2005
20041×
0.25May 11, 2004
20031×
0.25May 20, 2003

Stock Splits

  • May 11, 20065:1