Koninklijke BAM Groep
Market Cap
€728.1m
Last Updated
2019/12/09 20:54 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.
Rewards
Risk Analysis
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 has not had significant price volatility in the past 3 months.
Market Performance
7 Day Return
6.7%
BAMNB
3.8%
NL Construction
1.8%
NL Market
1 Year Return
11.1%
BAMNB
27.7%
NL Construction
16.0%
NL Market
Return vs Industry: BAMNB underperformed the Dutch Construction industry which returned 27.7% over the past year.
Return vs Market: BAMNB underperformed the Dutch Market which returned 16% over the past year.
Shareholder returns
| BAMNB | Industry | Market | |
|---|---|---|---|
| 7 Day | 6.7% | 3.8% | 1.8% |
| 30 Day | 1.9% | 2.5% | -0.8% |
| 90 Day | 4.0% | 14.6% | 0.1% |
| 1 Year | 14.8%11.1% | 31.3%27.7% | 21.2%16.0% |
| 3 Year | -32.0%-37.0% | -8.4%-16.0% | 40.3%24.3% |
| 5 Year | 11.4%2.7% | -23.8%-34.7% | 76.9%41.8% |
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
18 hours ago | Simply Wall St
Should You Take Comfort From Insider Transactions At Koninklijke BAM Groep nv (AMS:BAMNB)?1 week ago | Simply Wall St
What Kind Of Shareholder Owns Most Koninklijke BAM Groep nv (AMS:BAMNB) Stock?3 weeks ago | Simply Wall St
The Koninklijke BAM Groep (AMS:BAMNB) Share Price Is Down 40% So Some Shareholders Are Getting WorriedValuation
Is Koninklijke BAM Groep undervalued compared to its fair value and its price relative to the market?
1.31x
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: BAMNB (€2.63) is trading above our estimate of fair value (€2.32)
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 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 overvalued based on its PB Ratio (1.3x) compared to the NL Construction industry average (1.3x).
Next Steps
Future Growth
How is Koninklijke BAM Groep forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?
43.4%
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 (-0.2%).
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 (0.3% per year) is forecast to grow slower than the Dutch market (5.5% per year).
High Growth Revenue: BAMNB's revenue (0.3% per year) is forecast to grow slower than 20% 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 (19%).
Next Steps
Past Performance
How has Koninklijke BAM Groep performed over the past 5 years?
21.9%
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, but has reduced losses over the past 5 years at a rate of 21.9% 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 (7.9%).
Return on Equity
High ROE: BAMNB has a negative Return on Equity (-13.09%), as it is currently unprofitable.
Return on Assets
Return on Capital Employed
Next Steps
Financial Health
How is Koninklijke BAM Groep's financial position?
Financial Position Analysis
Short Term Liabilities: BAMNB's short term assets (€2.9B) do not cover its short term liabilities (€3.1B).
Long Term Liabilities: BAMNB's short term assets (€2.9B) exceed its long term liabilities (€784.8M).
Debt to Equity History and Analysis
Debt Level: BAMNB's debt to equity ratio (51.8%) is considered high.
Reducing Debt: BAMNB's debt to equity ratio has reduced from 91.4% to 51.8% over the past 5 years.
Balance Sheet
Inventory Level: BAMNB has a high level of physical assets or inventory.
Debt Coverage by Assets: BAMNB's debt is covered by short term assets (assets are 10.2x debt).
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 28.5% per year.
Next Steps
Dividend
What is Koninklijke BAM Groep's current dividend yield, its reliability and sustainability?
5.33%
Current Dividend Yield
Dividend Yield vs Market
Current dividend yield vs market & industry
Notable Dividend: BAMNB's dividend (5.33%) is higher than the bottom 25% of dividend payers in the Dutch market (2.18%).
High Dividend: BAMNB's dividend (5.33%) is low compared to the top 25% of dividend payers in the Dutch market (5.59%).
Stability and Growth of Payments
Stable Dividend: BAMNB's dividend payments have been volatile in the past 10 years.
Growing Dividend: BAMNB's dividend payments have fallen over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: BAMNB is paying a dividend but the company is unprofitable.
Future Payout to Shareholders
Future Dividend Coverage: BAMNB's dividends in 3 years are forecast to be well covered by earnings (36.8% payout ratio).
Next Steps
Management
What is the CEO of Koninklijke BAM Groep's salary, the management and board of directors tenure and is there insider trading?
2.9yrs
Average management tenure
CEO
Rob Van Wingerden (58yo)
5.2yrs
Tenure
€1,180,000
Compensation
Mr. R.P. Van Wingerden, also known as Rob, MBA, has been the Chief Executive Officer and Chairman of the Executive Board at Koninklijke BAM Groep NV since October 1, 2014 and has been its Member of Executi ...
CEO Compensation Analysis
Compensation vs Market: Rob's total compensation ($USD1.31M) is about average for companies of similar size in the Dutch market ($USD1.20M).
Compensation vs Earnings: Rob's compensation has increased whilst the company is unprofitable.
Management Age and Tenure
2.9yrs
Average Tenure
45yo
Average Age
Experienced Management: BAMNB's management team is considered experienced (2.9 years average tenure).
Board Age and Tenure
2.5yrs
Average Tenure
60yo
Average Age
Experienced Board: BAMNB's board of directors are not considered experienced ( 2.5 years average tenure), which suggests a new board.
Insider Trading
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
| Entity | Individual |
| Role | Chief Executive Officer Chairman of the Executive Board & CEO |
| Shares | 30,000 |
| Max Price | €3.50 |
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Management Team
Arno Pronk
Head of Public Relations
- Tenure: 0yrs
G. Maas
Head of Strategy
- Tenure: 0yrs
S. H. A. Beckers
General Counsel & Company Secretary
- Tenure: 0yrs
Rob Van Wingerden (58yo)
Chairman of the Executive Board & CEO
- Tenure: 5.2yrs
- Compensation: €1.18m
H. Bree
Head of Property Investments
- Tenure: 0yrs
Walter Swinkels (44yo)
Director of Governance
- Tenure: 2.9yrs
S. Capper
Chief Information Officer
- Tenure: 0yrs
Frans den Houter (45yo)
CFO & Member of Executive Board
- Tenure: 1.3yrs
- Compensation: €598.20k
Joost van Galen
Head of Investor Relations
- Tenure: 0yrs
Sven J. van de Wynkele
Chief HR Officer
- Tenure: 0yrs
Board Members
Harrie L. Noy (68yo)
Chairman of the Supervisory Board
- Tenure: 2.9yrs
Rudy Provoost (60yo)
Member of Supervisory Board
- Tenure: 0.9yrs
Gosse Boon (60yo)
Vice Chairman of the Supervisory Board
- Tenure: 0.9yrs
Carla Mahieu (60yo)
Member of Supervisory Board
- Tenure: 8.7yrs
Paul Sheffield (58yo)
Member of Supervisory Board
- Tenure: 2.3yrs
Helle Valentin (52yo)
Member of Supervisory Board
- Tenure: 2.7yrs
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: €728.132m
- Shares outstanding: 277.07m
- Website: https://www.bam.com
Number of Employees
Location
- Koninklijke BAM Groep nv
- Runnenburg 9
- Bunnik
- Utrecht
- 3981 AZ
- Netherlands
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| BAMNB | ENXTAM (Euronext Amsterdam) | Yes | Ordinary Shares | NL | EUR | Jan 1992 |
| BGPA | DB (Deutsche Boerse AG) | Yes | Ordinary Shares | DE | EUR | Jan 1992 |
| KBAG.F | OTCPK (Pink Sheets LLC) | Yes | Ordinary Shares | US | USD | Jan 1992 |
| 0LNQ | LSE (London Stock Exchange) | Yes | Ordinary Shares | GB | EUR | Jan 1992 |
| BAMNBA | BATS-CHIXE (BATS 'Chi-X Europe') | Yes | Ordinary Shares | GB | EUR | Jan 1992 |
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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2019/12/09 20:54 |
| End of Day Share Price | 2019/12/09 00:00 |
| Earnings | 2019/06/30 |
| Annual Earnings | 2018/12/31 |
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.