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Market Cap

€683.2m

Last Updated

2021/05/09 19:55 UTC

Data Sources

Company Financials +

Executive Summary

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. More Details


Snowflake Analysis

Adequate balance sheet with moderate growth potential.


Similar Companies

Share Price & News

How has Koninklijke BAM Groep's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: BAMNB is more volatile than 75% of Dutch stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: BAMNB's weekly volatility (6%) has been stable over the past year, but is still higher than 75% of Dutch stocks.


Market Performance


7 Day Return

8.4%

BAMNB

5.5%

NL Construction

1.3%

NL Market


1 Year Return

59.8%

BAMNB

99.6%

NL Construction

41.6%

NL Market

Return vs Industry: BAMNB underperformed the Dutch Construction industry which returned 99.6% over the past year.

Return vs Market: BAMNB exceeded the Dutch Market which returned 41.5% over the past year.


Shareholder returns

BAMNBIndustryMarket
7 Day8.4%5.5%1.3%
30 Day16.0%3.6%0.5%
90 Day35.9%14.0%7.1%
1 Year59.8%59.8%100.9%99.6%43.8%41.6%
3 Year-36.5%-38.6%38.4%31.6%23.8%12.4%
5 Year-29.0%-34.2%31.2%16.5%78.0%46.8%

Long-Term Price Volatility Vs. Market

How volatile is Koninklijke BAM Groep's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Koninklijke BAM Groep undervalued compared to its fair value and its price relative to the market?

1.17x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: BAMNB (€2.5) is trading above our estimate of fair value (€0.63)

Significantly Below Fair Value: BAMNB is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: BAMNB is unprofitable, so we can't compare its PE Ratio to the XE Construction industry average.

PE vs Market: BAMNB is unprofitable, so we can't compare its PE Ratio to the Dutch market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate BAMNB's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: BAMNB is good value based on its PB Ratio (1.2x) compared to the NL Construction industry average (1.4x).


Future Growth

How is Koninklijke BAM Groep forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?

115.2%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: BAMNB is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (0.1%).

Earnings vs Market: BAMNB is forecast to become profitable over the next 3 years, which is considered above average market growth.

High Growth Earnings: BAMNB's is expected to become profitable in the next 3 years.

Revenue vs Market: BAMNB's revenue is expected to decline over the next 3 years (-4.7% per year).

High Growth Revenue: BAMNB's revenue is forecast to decline over the next 3 years (-4.7% per year).


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: BAMNB's Return on Equity is forecast to be low in 3 years time (13.4%).


Past Performance

How has Koninklijke BAM Groep performed over the past 5 years?

-82.4%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: BAMNB is currently unprofitable.

Growing Profit Margin: BAMNB is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: BAMNB is unprofitable, and losses have increased over the past 5 years at a rate of 82.4% per year.

Accelerating Growth: Unable to compare BAMNB's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: BAMNB is unprofitable, making it difficult to compare its past year earnings growth to the Construction industry (1%).


Return on Equity

High ROE: BAMNB has a negative Return on Equity (-46.53%), as it is currently unprofitable.


Financial Health

How is Koninklijke BAM Groep's financial position?


Financial Position Analysis

Short Term Liabilities: BAMNB's short term assets (€3.8B) exceed its short term liabilities (€3.6B).

Long Term Liabilities: BAMNB's short term assets (€3.8B) exceed its long term liabilities (€1.1B).


Debt to Equity History and Analysis

Debt Level: BAMNB's debt to equity ratio (108.5%) is considered high.

Reducing Debt: BAMNB's debt to equity ratio has increased from 64.4% to 108.5% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable BAMNB has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: BAMNB is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 60.6% per year.


Dividend

What is Koninklijke BAM Groep current dividend yield, its reliability and sustainability?

2.51%

Forecast Dividend Yield


Dividend Yield vs Market

Notable Dividend: Unable to evaluate BAMNB's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate BAMNB's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if BAMNB's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if BAMNB's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: BAMNB is not paying a notable dividend for the Dutch market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of BAMNB's dividend in 3 years as they are not forecast to pay a notable one for the Dutch market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

2.8yrs

Average management tenure


CEO

Ruud Joosten (56 yo)

0.67

Tenure

€794,000

Compensation

Mr. R. J.M. Joosten, also known as Ruud, has been Chairman of Executive Board and Chief Executive Officer of Koninklijke BAM Groep nv since September 1, 2020. He had been Chief Operating Officer at Akzo No...


CEO Compensation Analysis

Compensation vs Market: Ruud's total compensation ($USD965.00K) is about average for companies of similar size in the Dutch market ($USD1.19M).

Compensation vs Earnings: Insufficient data to compare Ruud's compensation with company performance.


Leadership Team

Experienced Management: BAMNB's management team is considered experienced (2.8 years average tenure).


Board Members

Experienced Board: BAMNB's board of directors are not considered experienced ( 0.8 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Koninklijke BAM Groep nv's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Koninklijke BAM Groep nv
  • Ticker: BAMNB
  • Exchange: ENXTAM
  • Founded: 1869
  • Industry: Construction and Engineering
  • Sector: Capital Goods
  • Market Cap: €683.240m
  • Shares outstanding: 273.30m
  • Website: https://www.bam.com

Number of Employees


Location

  • Koninklijke BAM Groep nv
  • Runnenburg 9
  • Bunnik
  • Utrecht
  • 3981 AZ
  • Netherlands

Listings


Biography

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 co...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/05/09 19:55
End of Day Share Price2021/05/07 00:00
Earnings2020/12/31
Annual Earnings2020/12/31


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.