Koninklijke Heijmans N.V.

Koninklijke Heijmans N.V.

HEIJM · AS · Industrials / Engineering & Construction

80.1EUR+0.95 (+1.20%)

Price History

Full chart

Market Stats

Previous Close79.15
Open78
Day Range77.3 – 80.1
52-Week Range52.14 – 117.8
Volume59.45K
Market Cap2.44B
P/E (TTM)16.98
Forward P/E12.39
EPS5.24
Dividend Yield2.66%
Beta1.32
50-Day Avg88.81
200-Day Avg88

About

Koninklijke Heijmans N.V. engages in the real estate, construction, and infrastructure businesses in the Netherlands and internationally. It 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. The company is also involved in building homes; and the restoration, redevelopment, renovation, maintenance, and service of existing housing stock. In addition, it 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, datacentres, and the high-tech clean industry such as, laboratories. Further, the company focuses on the construction, improvement 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.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOEngineer A. G. J. Hillen
  • Employees6.36K
  • HeadquartersGraafsebaan 65, Rosmalen, Netherlands, 5248 JT, Netherlands
  • Websitehttps://www.heijmans.nl

Leadership

  • Engineer A. G. J. HillenChairman of Executive Board & CEO · b. 1961
  • Mr. Gavin M.P.A. van Boekel M.B.A.CFO & Member of the Executive Board · b. 1975
  • Mr. G. F. M. B. Raessens MBAHead of Personnel & Training · b. 1958
  • Martijn Van de KoolwijkSpokesman

Financials

Income Statement

Line item2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.67B2.84B2.94B3.73B3.63B3.08B2.28B2.36B2.32B2.00B1.87B1.45B1.37B1.40B1.58B1.60B1.75B1.75B1.81B2.12B2.58B2.77B
Cost of Revenue2.44B2.60B2.70B3.48B3.46B2.91B2.00B2.15B2.09B1.80B1.72B1.33B1.33B1.27B1.43B1.42B1.57B1.53B1.57B1.83B2.25B2.32B
Gross Profit229.84M239.15M239.41M247.76M172.67M172.06M282.79M208.06M224.55M204.42M147.19M115.52M34.70M136.88M144.43M176.88M175.61M222.11M239.85M288.75M338.40M454.10M
Operating Income80.64M128.77M117.23M88.19M-13.62M-6.55M35.35M-35.69M-89.22M9.88M-65.69M-40.55M-104.59M13.76M22.36M28.37M55.65M55.20M71.10M81.00M111.00M163.20M
EBITDA124.94M167.35M131.74M135.33M39.65M7.87M76.72M892.00K-52.54M33.74M-36.17M-21.45M-88.08M29.88M34.00M73.78M91.15M89.62M117.57M135.30M179.30M221.50M
Net Income40.09M87.06M82.54M56.43M-34.06M-40.39M15.67M-37.62M-89.30M1.86M-47.29M-38.68M-118.26M-9.44M20.49M30.06M40.15M50.30M59.58M59.73M90.00M130.00M
R&D---------1.24M2.56M2.36M2.67M2.84M3.04M3.01M10.38M8.30M10.38M11.79M13.20M16.50M
Interest Expense20.69M62.04M50.07M32.37M19.69M55.47M13.58M10.08M11.43M6.69M9.02M12.48M11.28M13.40M9.50M6.16M6.25M5.94M5.53M8.52M13.90M10.00M

Balance Sheet

Line item2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.01B1.91B2.13B2.21B2.22B1.85B1.60B1.55B1.39B1.20B1.20B1.19B1.06B770.80M776.11M939.65M952.58M1.01B1.10B1.34B1.37B1.67B
Total Liabilities1.73B1.52B1.69B1.74B1.85B1.43B1.14B1.14B1.06B889.79M945.41M923.97M914.27M608.63M627.01M761.69M726.17M744.17M785.25M952.00M905.60M1.12B
Total Equity284.21M389.15M441.84M462.48M370.70M425.82M455.03M416.02M323.35M313.02M259.28M266.00M141.90M162.18M149.10M177.96M226.41M267.58M317.02M383.66M463.00M548.00M
Cash165.39M173.18M192.93M234.41M367.68M200.05M115.56M140.41M74.70M61.01M73.79M125.39M30.25M74.44M88.93M109.37M175.06M209.57M237.01M37.10M102.60M190.00M
Total Debt546.81M575.97M690.34M600.13M716.17M421.02M291.10M242.98M144.97M132.81M12.13M135.10M177.03M60.77M58.28M139.85M137.89M118.88M86.15M177.20M115.20M132.50M
Net Debt381.42M402.79M497.41M365.73M348.49M220.97M175.53M102.57M70.27M71.80M-61.66M9.71M146.79M-13.67M-30.65M30.48M-37.17M-90.69M-150.86M140.10M12.60M-57.50M

Cash Flow

Line item2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow244.87M109.12M33.54M255.47M79.78M-4.72M73.55M-5.41M-44.77M-10.36M46.02M9.57M-68.11M21.21M26.55M51.70M129.40M110.16M110.77M84.50M249.20M279.00M
Investing Cash Flow-14.72M13.08M36.26M118.51M-130.00K29.91M-33.59M41.59M-25.83M-3.24M-9.77M-9.03M-22.25M91.23M-9.57M-5.24M-34.57M-33.75M-17.68M-313.93M-59.10M-110.00M
Financing Cash Flow-166.87M85.43M77.86M126.28M63.40M-183.60M-131.21M-19.02M7.90M8.60M-23.47M51.07M43.23M-116.27M-2.49M-26.02M-29.13M-41.91M-65.64M31.51M-125.10M-85.00M
Capital Expenditure26.05M43.58M42.51M47.82M54.96M34.14M21.24M22.78M27.27M15.26M17.72M16.84M14.99M4.20M8.21M11.01M16.37M25.58M24.45M43.90M30.40M44.00M
Free Cash Flow218.81M65.54M-8.97M207.65M24.82M-38.86M52.31M-28.19M-72.04M-25.61M28.30M-7.27M-83.10M17.01M18.34M40.69M113.03M84.58M86.31M40.49M218.80M235.00M
Dividends Paid27.37M29.37M34.91M34.91M34.91M--3.54M3.59M2.50M1.57M23.00M--7.63M7.63M7.63M7.63M10.07M12.76M10.60M45.00M

Earnings

Report DateFeb 27, 2014Aug 20, 2014Feb 26, 2015Aug 19, 2015Mar 1, 2016Aug 17, 2016Feb 23, 2017Aug 16, 2017Feb 23, 2018May 16, 2018Aug 15, 2018Oct 31, 2018Feb 21, 2019May 10, 2019Aug 21, 2019Oct 30, 2019Feb 20, 2020May 8, 2020Aug 21, 2020Nov 5, 2020Feb 12, 2021Apr 30, 2021Aug 20, 2021Nov 3, 2021Feb 11, 2022Apr 29, 2022Jul 29, 2022Nov 3, 2022Feb 17, 2023Apr 25, 2023Jul 28, 2023Nov 1, 2023Mar 1, 2024May 7, 2024Jul 25, 2024Oct 31, 2024Feb 28, 2025Jul 25, 2025Dec 31, 2025Feb 19, 2027
EPS Estimate0.000.03-0.060.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.00-0.00-0.00-0.000.000.000.000.000.000.001.63---
EPS Actual0.000.000.000.00-1.10-0.81-4.88-0.41-0.020.000.390.000.570.000.710.000.230.000.710.001.140.000.430.001.810.001.310.001.250.000.000.000.000.000.000.001.912.152.58-
Surprise--100.00%100.00%---------------------------------17.18%---
Timing--------------------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-----After-hours-Pre-market

Key Statistics & Ratios

Market Cap2.44B
Enterprise Value2.35B
Trailing P/E16.98
Forward P/E12.39
PEG Ratio2.07
Price / Sales0.82
Price / Book4.33
EPS5.24
Book Value20.22
Revenue (TTM)2.98B
Gross Profit (TTM)488.80M
EBITDA200.70M
Profit Margin4.84%
Operating Margin6.13%
Return on Equity28.03%
Return on Assets6.73%
Shares Outstanding27.48M
Shares Float25.80M
Beta1.32
Dividend Yield2.66%
Dividend Rate2.37
Payout Ratio91.76%

Dividends

20261×
2.37May 4, 2026
20251×
1.64Apr 22, 2025
20241×
0.89May 3, 2024
20231×
1.01Apr 5, 2023
20221×
0.88Apr 14, 2022
20211×
0.73Apr 19, 2021
20201×
0.28Apr 17, 2020
20141×
0.15Apr 23, 2014
20131×
0.25Apr 22, 2013
20121×
0.35Apr 20, 2012
20111×
0.35Apr 21, 2011
20091×
4.30May 29, 2009
20081×
4.30Apr 11, 2008
20071×
4.30Apr 20, 2007
20061×
4.30Apr 28, 2006
20051×
3.62Apr 29, 2005
20041×
3.62May 7, 2004
20031×
4.39May 9, 2003
20021×
3.89May 10, 2002
20011×
2.97May 11, 2001
20001×
2.14May 12, 2000
19991×
0.40May 17, 1999

Stock Splits

  • Oct 5, 20091:10