Koninklijke BAM Groep Balance Sheet Health

Financial Health criteria checks 5/6

Koninklijke BAM Groep has a total shareholder equity of €944.5M and total debt of €59.6M, which brings its debt-to-equity ratio to 6.3%. Its total assets and total liabilities are €3.8B and €2.9B respectively. Koninklijke BAM Groep's EBIT is €148.1M making its interest coverage ratio -14.6. It has cash and short-term investments of €453.3M.

Key information

6.3%

Debt to equity ratio

€59.60m

Debt

Interest coverage ratio	-14.6x
Cash	€453.30m
Equity	€944.50m
Total liabilities	€2.90b
Total assets	€3.85b

Recent financial health updates

Recent updates

Koninklijke BAM Groep nv's (AMS:BAMNB) Price Is Right But Growth Is Lacking After Shares Rocket 25%

Oct 10

At €4.10, Is Koninklijke BAM Groep nv (AMS:BAMNB) Worth Looking At Closely?

Sep 30

We Think Koninklijke BAM Groep (AMS:BAMNB) Is Taking Some Risk With Its Debt

Sep 08

Koninklijke BAM Groep nv's (AMS:BAMNB) Shares Lagging The Market But So Is The Business

Jul 20

Estimating The Intrinsic Value Of Koninklijke BAM Groep nv (AMS:BAMNB)

Jun 27

What Does Koninklijke BAM Groep nv's (AMS:BAMNB) Share Price Indicate?

May 27

We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Koninklijke BAM Groep nv's (AMS:BAMNB) CEO For Now

Apr 04

Earnings Working Against Koninklijke BAM Groep nv's (AMS:BAMNB) Share Price

Mar 30

Estimating The Intrinsic Value Of Koninklijke BAM Groep nv (AMS:BAMNB)

Feb 16

We Take A Look At Why Koninklijke BAM Groep nv's (AMS:BAMNB) CEO Has Earned Their Pay Packet

Apr 06

What Does Koninklijke BAM Groep nv's (AMS:BAMNB) Share Price Indicate?

Jan 05

Here's Why We Think Koninklijke BAM Groep (AMS:BAMNB) Is Well Worth Watching

Sep 13

Koninklijke BAM Groep (AMS:BAMNB) Has A Somewhat Strained Balance Sheet

Aug 28

Is Koninklijke BAM Groep (AMS:BAMNB) Using Debt Sensibly?

Apr 15

Estimating The Intrinsic Value Of Koninklijke BAM Groep nv (AMS:BAMNB)

Feb 21

Koninklijke BAM Groep (AMS:BAMNB) Share Prices Have Dropped 56% In The Last Five Years

Nov 25

Financial Position Analysis

Short Term Liabilities: BAMNB's short term assets (€2.4B) do not cover its short term liabilities (€2.6B).

Long Term Liabilities: BAMNB's short term assets (€2.4B) exceed its long term liabilities (€345.0M).

Debt to Equity History and Analysis

Debt Level: BAMNB has more cash than its total debt.

Reducing Debt: BAMNB's debt to equity ratio has reduced from 51.8% to 6.3% over the past 5 years.

Debt Coverage: BAMNB's debt is well covered by operating cash flow (55.7%).

Interest Coverage: BAMNB earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

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Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/22 00:45
End of Day Share Price	2024/12/20 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Koninklijke BAM Groep nv is covered by 13 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Cor Kluis	ABN AMRO Bank N.V.
Félix Brunotte	AlphaValue
Luuk Van Beek	Degroof Petercam

Koninklijke BAM Groep Balance Sheet Health

Financial Health criteria checks 5/6

Key information

Recent financial health updates

We Think Koninklijke BAM Groep (AMS:BAMNB) Is Taking Some Risk With Its Debt

Koninklijke BAM Groep (AMS:BAMNB) Has A Somewhat Strained Balance Sheet

Is Koninklijke BAM Groep (AMS:BAMNB) Using Debt Sensibly?

Recent updates

Consensus EPS estimates fall by 34%

Price target increased by 13% to €5.40

Now 20% undervalued

Koninklijke BAM Groep nv's (AMS:BAMNB) Price Is Right But Growth Is Lacking After Shares Rocket 25%

At €4.10, Is Koninklijke BAM Groep nv (AMS:BAMNB) Worth Looking At Closely?

Consensus EPS estimates increase by 19%

We Think Koninklijke BAM Groep (AMS:BAMNB) Is Taking Some Risk With Its Debt

Now 21% undervalued after recent price drop

First half 2024 earnings released: EPS: €0.20 (vs €0.22 in 1H 2023)

Koninklijke BAM Groep nv's (AMS:BAMNB) Shares Lagging The Market But So Is The Business

Estimating The Intrinsic Value Of Koninklijke BAM Groep nv (AMS:BAMNB)

What Does Koninklijke BAM Groep nv's (AMS:BAMNB) Share Price Indicate?

Koninklijke BAM Groep nv to Report Fiscal Year 2024 Results on Feb 13, 2025

Now 21% undervalued

Investor sentiment improves as stock rises 15%

Upcoming dividend of €0.20 per share

We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Koninklijke BAM Groep nv's (AMS:BAMNB) CEO For Now

Earnings Working Against Koninklijke BAM Groep nv's (AMS:BAMNB) Share Price

Dividend increased to €0.20

Full year 2023 earnings released: EPS: €0.65 (vs €0.66 in FY 2022)

Price target increased by 13% to €3.18

Estimating The Intrinsic Value Of Koninklijke BAM Groep nv (AMS:BAMNB)

Investor sentiment improves as stock rises 16%

Investor sentiment improves as stock rises 16%

Consensus EPS estimates increase by 12%, revenue downgraded

First half 2023 earnings released: EPS: €0.22 (vs €0.31 in 1H 2022)

BAM Appoints Sabine Van Hooijdonk-Verboom as Member of the Executive Committee, Effective July 1, 2023

Koninklijke BAM Groep nv, Annual General Meeting, Apr 10, 2024

We Take A Look At Why Koninklijke BAM Groep nv's (AMS:BAMNB) CEO Has Earned Their Pay Packet

Full year 2022 earnings: EPS and revenues exceed analyst expectations

What Does Koninklijke BAM Groep nv's (AMS:BAMNB) Share Price Indicate?

Royal BAM Group NV Announces Executive Changes

Royal BAM Group NV Announces Executive Changes

Price target decreased to €2.90

Price target decreased to €2.90

Koninklijke Bam Groep nv Appoints Abbe Pickthall as Managing Director of Its Integrated Facilities Management Business

Investor sentiment deteriorated over the past week

ZECH Building SE completed the acquisition of Wayss & Freytag Ingenieurbau AG from Koninklijke BAM Groep nv (ENXTAM:BAMNB).

Koninklijke BAM Groep nv, Annual General Meeting, Apr 12, 2023

Here's Why We Think Koninklijke BAM Groep (AMS:BAMNB) Is Well Worth Watching

First half 2022 earnings released: EPS: €0.31 (vs €0.074 in 1H 2021)

Investor sentiment improved over the past week

Consensus forecasts updated

Zech Building Se entered into an agreement to acquire Wayss & Freytag Ingenieurbau AG from Koninklijke BAM Groep nv (ENXTAM : BAMNB).

Zech Building Se entered into an agreement to acquire Wayss & Freytag Ingenieurbau AG from Koninklijke BAM Groep nv (ENXTAM : BAMNB).

Price target increased to €3.28

Koninklijke Bam Groep Nv Appoints Pim Gillissen as Group Communications Director

Consensus EPS estimates increase by 10%

N.V. Stadsbader completed the acquisition of BAM Contractors nv from Koninklijke BAM Groep nv (ENXTAM:BAMNB).

Price target increased to €3.00

Consensus EPS estimates fall by 41%

Investor sentiment deteriorated over the past week

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

Consensus EPS estimates increase by 45%

N.V. Stadsbader agreed to acquire BAM Contractors nv from Koninklijke BAM Groep nv (ENXTAM:BAMNB).

Thomas & Piron Group completed the acquisition of BAM Galère srl from Koninklijke BAM Groep nv (ENXTAM:BAMNB).

REMEX Mineralstoff GmbH entered into an agreement to acquire GroßTagebau Kamsdorf Gesellschaft Mit BeschrÄNkter Haftung from Koninklijke BAM Groep nv (ENXTAM:BAMNB).

Chairman of Executive Board & CEO recently bought €268k worth of stock

Price target increased to €2.76

Koninklijke BAM Groep (AMS:BAMNB) Has A Somewhat Strained Balance Sheet

Price target increased to €2.40

Is Koninklijke BAM Groep (AMS:BAMNB) Using Debt Sensibly?

Price target increased to €1.93

Koninklijke BAM Groep nv, Annual General Meeting, Apr 13, 2022

Estimating The Intrinsic Value Of Koninklijke BAM Groep nv (AMS:BAMNB)

Revenue beats expectations

Price target raised to €1.81

New 90-day high: €2.18

PGGM Infrastructure Fund managed by PGGM completed the acquisition of 50% stake in BAM PPP bv from Koninklijke BAM Groep nv (ENXTAM:BAMNB).

Analysts update estimates

Koninklijke BAM Groep (AMS:BAMNB) Share Prices Have Dropped 56% In The Last Five Years

PGGM Infrastructure Fund, managed by PGGM intends to acquire 50% stake in BAM PPP BV from Koninklijke BAM Groep nv (ENXTAM:BAMNB) for approximately €130 million.