Koninklijke Heijmans N.V.

ENXTAM:HEIJM Stock Report

Market Cap: €2.1b

Koninklijke Heijmans Balance Sheet Health

Financial Health criteria checks 6/6

Koninklijke Heijmans has a total shareholder equity of €548.0M and total debt of €8.0M, which brings its debt-to-equity ratio to 1.5%. Its total assets and total liabilities are €1.7B and €1.1B respectively. Koninklijke Heijmans's EBIT is €162.0M making its interest coverage ratio 40.5. It has cash and short-term investments of €190.0M.

Key information

1.46%

Debt to equity ratio

€8.00m

Debt

Interest coverage ratio40.5x
Cash€190.00m
Equity€548.00m
Total liabilities€1.12b
Total assets€1.67b

Recent financial health updates

Recent updates

Long Duration Public Programs And Technical Services Will Underpin A Stronger Long Term Outlook

Catalysts About Koninklijke Heijmans Koninklijke Heijmans is a Dutch construction and engineering group active in residential building, nonresidential projects, infrastructure and related technical and energy services. What are the underlying business or industry changes driving this perspective?

Should You Think About Buying Koninklijke Heijmans N.V. (AMS:HEIJM) Now?

Feb 14
Should You Think About Buying Koninklijke Heijmans N.V. (AMS:HEIJM) Now?

Is Koninklijke Heijmans N.V. (AMS:HEIJM) Trading At A 48% Discount?

Jan 20
Is Koninklijke Heijmans N.V. (AMS:HEIJM) Trading At A 48% Discount?

With EPS Growth And More, Koninklijke Heijmans (AMS:HEIJM) Makes An Interesting Case

Jan 03
With EPS Growth And More, Koninklijke Heijmans (AMS:HEIJM) Makes An Interesting Case

Returns On Capital Are A Standout For Koninklijke Heijmans (AMS:HEIJM)

Nov 26
Returns On Capital Are A Standout For Koninklijke Heijmans (AMS:HEIJM)

Should You Think About Buying Koninklijke Heijmans N.V. (AMS:HEIJM) Now?

Oct 29
Should You Think About Buying Koninklijke Heijmans N.V. (AMS:HEIJM) Now?

Koninklijke Heijmans (AMS:HEIJM) Seems To Use Debt Rather Sparingly

Sep 26
Koninklijke Heijmans (AMS:HEIJM) Seems To Use Debt Rather Sparingly

If EPS Growth Is Important To You, Koninklijke Heijmans (AMS:HEIJM) Presents An Opportunity

Sep 05
If EPS Growth Is Important To You, Koninklijke Heijmans (AMS:HEIJM) Presents An Opportunity

Investors Interested In Koninklijke Heijmans N.V.'s (AMS:HEIJM) Earnings

Aug 23
Investors Interested In Koninklijke Heijmans N.V.'s (AMS:HEIJM) Earnings

Solid Earnings Reflect Koninklijke Heijmans' (AMS:HEIJM) Strength As A Business

Aug 01
Solid Earnings Reflect Koninklijke Heijmans' (AMS:HEIJM) Strength As A Business

Why We Like The Returns At Koninklijke Heijmans (AMS:HEIJM)

Jul 28
Why We Like The Returns At Koninklijke Heijmans (AMS:HEIJM)

At €51.95, Is Koninklijke Heijmans N.V. (AMS:HEIJM) Worth Looking At Closely?

Jul 07
At €51.95, Is Koninklijke Heijmans N.V. (AMS:HEIJM) Worth Looking At Closely?

Is Now The Time To Put Koninklijke Heijmans (AMS:HEIJM) On Your Watchlist?

Jun 02
Is Now The Time To Put Koninklijke Heijmans (AMS:HEIJM) On Your Watchlist?

A Piece Of The Puzzle Missing From Koninklijke Heijmans N.V.'s (AMS:HEIJM) 28% Share Price Climb

May 18
A Piece Of The Puzzle Missing From Koninklijke Heijmans N.V.'s (AMS:HEIJM) 28% Share Price Climb

Koninklijke Heijmans N.V.'s (AMS:HEIJM) CEO Will Probably Have Their Compensation Approved By Shareholders

Apr 09
Koninklijke Heijmans N.V.'s (AMS:HEIJM) CEO Will Probably Have Their Compensation Approved By Shareholders

When Should You Buy Koninklijke Heijmans N.V. (AMS:HEIJM)?

Apr 02
When Should You Buy Koninklijke Heijmans N.V. (AMS:HEIJM)?

Koninklijke Heijmans N.V. (AMS:HEIJM) Shares Fly 34% But Investors Aren't Buying For Growth

Feb 27
Koninklijke Heijmans N.V. (AMS:HEIJM) Shares Fly 34% But Investors Aren't Buying For Growth
User avatar

Shift Towards Energy Transition Projects Aims To Stabilize Earnings Amid Regulatory Challenges

Focus on margin improvement and risk management aims for stable earnings and improved net margins while facing regulatory uncertainties.

A Piece Of The Puzzle Missing From Koninklijke Heijmans N.V.'s (AMS:HEIJM) 28% Share Price Climb

Dec 05
A Piece Of The Puzzle Missing From Koninklijke Heijmans N.V.'s (AMS:HEIJM) 28% Share Price Climb

Is There Now An Opportunity In Koninklijke Heijmans N.V. (AMS:HEIJM)?

Dec 04
Is There Now An Opportunity In Koninklijke Heijmans N.V. (AMS:HEIJM)?

Koninklijke Heijmans N.V. (AMS:HEIJM) Shares Fly 27% But Investors Aren't Buying For Growth

Aug 03
Koninklijke Heijmans N.V. (AMS:HEIJM) Shares Fly 27% But Investors Aren't Buying For Growth

We Think You Should Be Aware Of Some Concerning Factors In Koninklijke Heijmans' (AMS:HEIJM) Earnings

Mar 18
We Think You Should Be Aware Of Some Concerning Factors In Koninklijke Heijmans' (AMS:HEIJM) Earnings

Financial Position Analysis

Short Term Liabilities: HEIJM's short term assets (€947.0M) exceed its short term liabilities (€927.0M).

Long Term Liabilities: HEIJM's short term assets (€947.0M) exceed its long term liabilities (€191.0M).


Debt to Equity History and Analysis

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

Reducing Debt: HEIJM's debt to equity ratio has reduced from 25.1% to 1.5% over the past 5 years.

Debt Coverage: HEIJM's debt is well covered by operating cash flow (3400%).

Interest Coverage: HEIJM's interest payments on its debt are well covered by EBIT (40.5x coverage).


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/03/15 02:28
End of Day Share Price 2026/03/13 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

Analysis Model and Snowflake

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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 Github.

Analyst Sources

Koninklijke Heijmans N.V. is covered by 3 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Tijs HollestelleING Groep NV
Wouter VANDERHAEGHENKBC Securities NV
Martijn den DrijverODDO BHF Corporate & Markets