Koninklijke BAM Groep
Market Cap
€498.8m
Last Updated
2020/12/02 20:24 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
Rewards
Risk Analysis
Snowflake Analysis
Mediocre 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 90% of Dutch stocks over the past 3 months, typically moving +/- 11% a week.
Volatility Over Time: BAMNB's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of Dutch stocks.
Market Performance
7 Day Return
-5.8%
BAMNB
-0.02%
NL Construction
1.6%
NL Market
1 Year Return
-26.5%
BAMNB
6.6%
NL Construction
1.7%
NL Market
Return vs Industry: BAMNB underperformed the Dutch Construction industry which returned 7.9% over the past year.
Return vs Market: BAMNB underperformed the Dutch Market which returned 2.6% over the past year.
Shareholder returns
| BAMNB | Industry | Market | |
|---|---|---|---|
| 7 Day | -5.8% | -0.02% | 1.6% |
| 30 Day | 60.1% | 20.7% | 13.3% |
| 90 Day | 50.7% | 26.5% | 12.5% |
| 1 Year | -26.5%-26.5% | 6.6%6.6% | 4.1%1.7% |
| 3 Year | -47.0%-50.0% | -14.4%-19.2% | 10.1%-0.9% |
| 5 Year | -59.8%-62.9% | -22.9%-31.8% | 46.1%20.0% |
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
1 week ago | Simply Wall St
Koninklijke BAM Groep (AMS:BAMNB) Share Prices Have Dropped 56% In The Last Five Years1 month ago | Simply Wall St
Is Koninklijke BAM Groep nv (AMS:BAMNB) Trading At A 32% Discount?2 months ago | Simply Wall St
Is Koninklijke BAM Groep (AMS:BAMNB) A Risky Investment?Valuation
Is Koninklijke BAM Groep undervalued compared to its fair value and its price relative to the market?
49.4%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: BAMNB (€1.83) is trading below our estimate of fair value (€3.6)
Significantly Below Fair Value: BAMNB is trading below fair value by more than 20%.
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's PB Ratio (1.1x) is in line with the NL Construction industry average.
Next Steps
Future Growth
How is Koninklijke BAM Groep forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
100.7%
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 (0.4%).
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 (1.3% per year) is forecast to grow slower than the Dutch market (10% per year).
High Growth Revenue: BAMNB's revenue (1.3% 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 (11.6%).
Next Steps
Past Performance
How has Koninklijke BAM Groep performed over the past 5 years?
-34.9%
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, and losses have increased over the past 5 years at a rate of 34.9% 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 (1.1%).
Return on Equity
High ROE: BAMNB has a negative Return on Equity (-37.34%), as it is currently unprofitable.
Next Steps
Financial Health
How is Koninklijke BAM Groep's financial position?
Financial Position Analysis
Short Term Liabilities: BAMNB's short term assets (€3.7B) do not cover its short term liabilities (€4.0B).
Long Term Liabilities: BAMNB's short term assets (€3.7B) exceed its long term liabilities (€584.3M).
Debt to Equity History and Analysis
Debt Level: BAMNB's debt to equity ratio (148.4%) is considered high.
Reducing Debt: BAMNB's debt to equity ratio has increased from 81.4% to 148.4% 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 60.9% per year.
Next Steps
Dividend
What is Koninklijke BAM Groep current dividend yield, its reliability and sustainability?
1.83%
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?
2.3yrs
Average management tenure
CEO
Ruud Joosten (56 yo)
0.25
Tenure
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...
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| CFO & Member of Executive Board | 2.33yrs | €675.00k | 0.0092% € 45.6k | |
| Chairman of Executive Board & CEO | 0.25yr | no data | 0.16% € 782.2k | |
| Chief Information Officer | no data | no data | no data | |
| Head of Investor Relations | no data | no data | no data | |
| General Counsel & Company Secretary | no data | no data | no data | |
| Director of Governance | 3.92yrs | no data | no data | |
| Chief HR Officer | 2.33yrs | no data | no data | |
| Head of Public Relations | no data | no data | no data | |
| Head of Strategy | no data | no data | no data | |
| Head of Property Investments | no data | no data | no data | |
| Head of Strategic Sourcing | no data | no data | no data | |
| Head of Innovation | 4.42yrs | no data | no data |
2.3yrs
Average Tenure
48.5yo
Average Age
Experienced Management: BAMNB's management team is considered experienced (2.3 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Member of Supervisory Board | 0.33yr | no data | no data | |
| Chairman of Supervisory Board | 0.33yr | no data | no data | |
| Vice Chairman of the Supervisory Board | 1.92yrs | €63.00k | 0.029% € 146.0k | |
| Member of Supervisory Board | 9.67yrs | €60.00k | no data | |
| Member of Supervisory Board | 3.33yrs | €68.00k | no data | |
| Member of Supervisory Board | 0.33yr | no data | no data | |
| Member of Supervisory Board | 3.67yrs | €68.00k | 0.011% € 54.8k |
1.9yrs
Average Tenure
61yo
Average Age
Experienced Board: BAMNB's board of directors are not considered experienced ( 1.9 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.
Recent Insider Transactions
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: €498.765m
- 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
| 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 | 2020/12/02 20:24 |
| End of Day Share Price | 2020/12/02 00:00 |
| Earnings | 2020/06/30 |
| Annual Earnings | 2019/12/31 |
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.