Heijmans N.V. Logo

Heijmans N.V.

0M6I.L

(0.0)
Stock Price

29,41 EUR

6.9% ROA

19.84% ROE

8.91x PER

Market Cap.

724.045.300,00 EUR

26.34% DER

3.38% Yield

3.28% NPM

Heijmans N.V. Stock Analysis

Heijmans N.V. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Heijmans N.V. Fundamental Stock Analysis
# Analysis Rating
1 ROE

Unidentified ROE

2 ROA

Unidentified ROA

3 PBV

Unidentified ROA

4 DER

Unidentified DER

5 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

6 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

7 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Graham Number

Unidentified Graham Number

9 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

10 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (0) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Heijmans N.V. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Heijmans N.V. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Heijmans N.V. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Heijmans N.V. Revenue
Year Revenue Growth
2004 2.672.194.000
2005 2.835.317.000 5.75%
2006 2.942.078.000 3.63%
2007 3.731.854.000 21.16%
2008 3.630.990.000 -2.78%
2009 3.078.739.000 -17.94%
2010 2.284.959.000 -34.74%
2011 2.361.337.000 3.23%
2012 2.317.659.000 -1.88%
2013 2.001.105.000 -15.82%
2014 1.867.656.000 -7.15%
2015 1.450.040.000 -28.8%
2016 1.369.680.000 -5.87%
2017 1.402.215.000 2.32%
2018 1.579.132.000 11.2%
2019 1.600.235.000 1.32%
2020 1.746.468.000 8.37%
2021 1.748.484.000 0.12%
2022 1.812.208.000 3.52%
2023 1.874.000.000 3.3%
2023 2.117.317.000 11.49%
2024 4.868.000.000 56.51%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Heijmans N.V. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 1.243.000 100%
2014 2.557.000 51.39%
2015 2.361.000 -8.3%
2016 2.675.000 11.74%
2017 2.841.000 5.84%
2018 3.037.000 6.45%
2019 3.012.000 -0.83%
2020 10.381.000 70.99%
2021 8.297.000 -25.12%
2022 10.375.000 20.03%
2023 0 0%
2023 11.791.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Heijmans N.V. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 102.540.000
2005 95.874.000 -6.95%
2006 107.281.000 10.63%
2007 134.075.000 19.98%
2008 149.406.000 10.26%
2009 160.444.000 6.88%
2010 209.126.000 23.28%
2011 196.320.000 -6.52%
2012 218.856.000 10.3%
2013 163.895.000 -33.53%
2014 180.515.000 9.21%
2015 119.726.000 -50.77%
2016 106.129.000 -12.81%
2017 92.568.000 -14.65%
2018 87.331.000 -6%
2019 109.744.000 20.42%
2020 105.720.000 -3.81%
2021 111.834.000 5.47%
2022 139.959.000 20.1%
2023 0 0%
2023 167.132.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Heijmans N.V. EBITDA
Year EBITDA Growth
2004 124.243.000
2005 142.954.000 13.09%
2006 131.744.000 -8.51%
2007 102.099.000 -29.04%
2008 39.653.000 -157.48%
2009 43.646.000 9.15%
2010 76.717.000 43.11%
2011 1.364.000 -5524.41%
2012 -56.949.000 102.4%
2013 33.745.000 268.76%
2014 -42.223.000 179.92%
2015 -21.454.000 -96.81%
2016 -86.043.000 75.07%
2017 27.437.000 413.6%
2018 33.997.000 19.3%
2019 61.129.000 44.38%
2020 93.670.000 34.74%
2021 90.870.000 -3.08%
2022 112.005.000 18.87%
2023 60.000.000 -86.68%
2023 137.016.000 56.21%
2024 236.000.000 41.94%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Heijmans N.V. Gross Profit
Year Gross Profit Growth
2004 229.840.000
2005 239.152.000 3.89%
2006 239.405.000 0.11%
2007 247.760.000 3.37%
2008 172.669.000 -43.49%
2009 172.062.000 -0.35%
2010 282.794.000 39.16%
2011 208.060.000 -35.92%
2012 224.550.000 7.34%
2013 204.420.000 -9.85%
2014 147.192.000 -38.88%
2015 115.522.000 -27.41%
2016 34.704.000 -232.88%
2017 136.879.000 74.65%
2018 144.425.000 5.22%
2019 176.880.000 18.35%
2020 175.606.000 -0.73%
2021 222.112.000 20.94%
2022 239.848.000 7.39%
2023 250.000.000 4.06%
2023 296.201.000 15.6%
2024 684.000.000 56.7%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Heijmans N.V. Net Profit
Year Net Profit Growth
2004 40.090.000
2005 87.063.000 53.95%
2006 82.540.000 -5.48%
2007 56.427.000 -46.28%
2008 -34.057.000 265.68%
2009 -40.393.000 15.69%
2010 15.674.000 357.71%
2011 -37.620.000 141.66%
2012 -89.295.000 57.87%
2013 1.857.000 4908.56%
2014 -47.293.000 103.93%
2015 -38.678.000 -22.27%
2016 -118.263.000 67.29%
2017 -9.440.000 -1152.79%
2018 20.489.000 146.07%
2019 30.056.000 31.83%
2020 40.148.000 25.14%
2021 50.299.000 20.18%
2022 59.580.000 15.58%
2023 36.000.000 -65.5%
2023 59.733.000 39.73%
2024 148.000.000 59.64%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Heijmans N.V. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 5
2005 11 50%
2006 10 0%
2007 7 -66.67%
2008 -4 250%
2009 -3 -33.33%
2010 1 0%
2011 -2 100%
2012 -5 60%
2013 0 0%
2014 -2 100%
2015 -2 -100%
2016 -6 80%
2017 0 0%
2018 1 0%
2019 1 100%
2020 2 0%
2021 2 50%
2022 3 0%
2023 2 -100%
2023 2 50%
2024 6 60%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Heijmans N.V. Free Cashflow
Year Free Cashflow Growth
2004 218.815.000
2005 65.543.000 -233.85%
2006 -8.970.000 830.69%
2007 207.650.000 104.32%
2008 24.818.000 -736.69%
2009 -38.861.000 163.86%
2010 52.313.000 174.29%
2011 -28.189.000 285.58%
2012 -72.037.000 60.87%
2013 -25.614.000 -181.24%
2014 28.302.000 190.5%
2015 -7.268.000 489.41%
2016 -83.101.000 91.25%
2017 17.010.000 588.54%
2018 18.343.001 7.27%
2019 40.690.000 54.92%
2020 113.030.001 64%
2021 84.580.000 -33.64%
2022 86.314.000 2.01%
2023 7.000.000 -1133.06%
2023 41.041.000 82.94%
2024 89.000.000 53.89%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Heijmans N.V. Operating Cashflow
Year Operating Cashflow Growth
2004 244.867.000
2005 109.120.000 -124.4%
2006 33.539.000 -225.35%
2007 255.473.000 86.87%
2008 79.780.000 -220.22%
2009 -4.721.000 1789.9%
2010 73.554.000 106.42%
2011 -5.407.000 1460.35%
2012 -44.767.000 87.92%
2013 -10.357.000 -332.24%
2014 46.020.000 122.51%
2015 9.572.000 -380.78%
2016 -68.115.000 114.05%
2017 21.213.000 421.1%
2018 26.549.000 20.1%
2019 51.698.000 48.65%
2020 129.398.000 60.05%
2021 110.161.000 -17.46%
2022 110.766.000 0.55%
2023 7.000.000 -1482.37%
2023 86.343.000 91.89%
2024 89.000.000 2.99%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Heijmans N.V. Capital Expenditure
Year Capital Expenditure Growth
2004 26.052.000
2005 43.577.000 40.22%
2006 42.509.000 -2.51%
2007 47.823.000 11.11%
2008 54.962.000 12.99%
2009 34.140.000 -60.99%
2010 21.241.000 -60.73%
2011 22.782.000 6.76%
2012 27.270.000 16.46%
2013 15.257.000 -78.74%
2014 17.718.000 13.89%
2015 16.840.000 -5.21%
2016 14.986.000 -12.37%
2017 4.203.000 -256.55%
2018 8.205.999 48.78%
2019 11.008.000 25.45%
2020 16.367.999 32.75%
2021 25.581.000 36.02%
2022 24.452.000 -4.62%
2023 0 0%
2023 45.302.000 100%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Heijmans N.V. Equity
Year Equity Growth
2004 284.209.000
2005 389.152.000 26.97%
2006 441.843.000 11.93%
2007 462.478.000 4.46%
2008 370.696.000 -24.76%
2009 425.825.000 12.95%
2010 455.030.000 6.42%
2011 416.017.000 -9.38%
2012 323.349.000 -28.66%
2013 313.022.000 -3.3%
2014 259.276.000 -20.73%
2015 265.997.000 2.53%
2016 141.898.000 -87.46%
2017 162.177.000 12.5%
2018 149.097.000 -8.77%
2019 177.964.000 16.22%
2020 226.409.000 21.4%
2021 267.584.999 15.39%
2022 317.019.000 15.59%
2023 383.657.000 17.37%
2023 321.000.000 -19.52%
2024 410.000.000 21.71%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Heijmans N.V. Assets
Year Assets Growth
2004 2.010.996.000
2005 1.906.206.000 -5.5%
2006 2.129.877.000 10.5%
2007 2.205.067.000 3.41%
2008 2.219.830.000 0.67%
2009 1.853.407.000 -19.77%
2010 1.599.666.000 -15.86%
2011 1.553.556.000 -2.97%
2012 1.386.224.000 -12.07%
2013 1.202.809.000 -15.25%
2014 1.204.690.000 0.16%
2015 1.189.963.000 -1.24%
2016 1.056.167.999 -12.67%
2017 770.803.000 -37.02%
2018 776.106.000 0.68%
2019 939.655.000 17.41%
2020 952.580.000 1.36%
2021 1.011.754.000 5.85%
2022 1.102.264.000 8.21%
2023 1.360.260.000 18.97%
2023 1.065.000.000 -27.72%
2024 1.316.000.000 19.07%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Heijmans N.V. Liabilities
Year Liabilities Growth
2004 1.726.787.000
2005 1.517.054.000 -13.83%
2006 1.688.034.000 10.13%
2007 1.742.589.000 3.13%
2008 1.849.134.000 5.76%
2009 1.427.582.000 -29.53%
2010 1.144.636.000 -24.72%
2011 1.137.539.000 -0.62%
2012 1.062.875.000 -7.02%
2013 889.787.000 -19.45%
2014 945.414.000 5.88%
2015 923.966.000 -2.32%
2016 914.270.000 -1.06%
2017 608.626.000 -50.22%
2018 627.009.000 2.93%
2019 761.691.000 17.68%
2020 726.171.000 -4.89%
2021 744.169.000 2.42%
2022 785.245.000 5.23%
2023 976.603.000 19.59%
2023 744.000.000 -31.26%
2024 906.000.000 17.88%

Heijmans N.V. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
90.06
Net Income per Share
2.96
Price to Earning Ratio
8.91x
Price To Sales Ratio
0.3x
POCF Ratio
4.35
PFCF Ratio
4.53
Price to Book Ratio
1.71
EV to Sales
0.33
EV Over EBITDA
5.21
EV to Operating CashFlow
4.87
EV to FreeCashFlow
4.91
Earnings Yield
0.11
FreeCashFlow Yield
0.22
Market Cap
0,72 Bil.
Enterprise Value
0,79 Bil.
Graham Number
32.02
Graham NetNet
-15.22

Income Statement Metrics

Net Income per Share
2.96
Income Quality
2.05
ROE
0.2
Return On Assets
0.06
Return On Capital Employed
0.19
Net Income per EBT
0.75
EBT Per Ebit
0.92
Ebit per Revenue
0.05
Effective Tax Rate
0.26

Margins

Sales, General, & Administrative to Revenue
0.07
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.14
Operating Profit Margin
0.05
Pretax Profit Margin
0.04
Net Profit Margin
0.03

Dividends

Dividend Yield
0.03
Dividend Yield %
3.38
Payout Ratio
0.3
Dividend Per Share
0.89

Operating Metrics

Operating Cashflow per Share
6.06
Free CashFlow per Share
6.01
Capex to Operating CashFlow
0.01
Capex to Revenue
0
Capex to Depreciation
0.02
Return on Invested Capital
0.16
Return on Tangible Assets
0.07
Days Sales Outstanding
55.27
Days Payables Outstanding
65.48
Days of Inventory on Hand
64.59
Receivables Turnover
6.6
Payables Turnover
5.57
Inventory Turnover
5.65
Capex per Share
0.05

Balance Sheet

Cash per Share
1,73
Book Value per Share
15,40
Tangible Book Value per Share
8.83
Shareholders Equity per Share
15.4
Interest Debt per Share
4.27
Debt to Equity
0.26
Debt to Assets
0.08
Net Debt to EBITDA
0.41
Current Ratio
1.09
Tangible Asset Value
0,24 Bil.
Net Current Asset Value
-0,13 Bil.
Invested Capital
448000000
Working Capital
0,06 Bil.
Intangibles to Total Assets
0.13
Average Receivables
0,29 Bil.
Average Payables
0,36 Bil.
Average Inventory
446703500
Debt to Market Cap
0.15

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Heijmans N.V. Dividends
Year Dividends Growth
2011 0
2012 0 0%
2013 0 0%
2023 1 100%
2024 1 0%

Heijmans N.V. Profile

About Heijmans N.V.

Heijmans N.V. engages in the property development, construction and technical services, and infrastructure businesses in the Netherlands and internationally. The company focuses on the development of large and smaller-scale projects in urban and out-of-town areas, as well as acts as an initiator, developer, and seller of residential properties. It also engages in building homes; and the restoration, redevelopment, renovation, maintenance, and service of existing housing stock. In addition, the company designs, realizes, and maintains electro-technical and mechanical installations; and realizes large-scale and complex construction contracts in the customer and market segments of health care, government and semi-government organizations, commercial property, the high-tech clean industry, and datacenters, as well as provides management and maintenance services. Further, it focuses on the construction, enhancement, and maintenance of road infrastructure and public spaces, including related installations and on-site objects. The company was founded in 1923 and is headquartered in Rosmalen, the Netherlands.

CEO
Mr. A. G. J. Hillen
Employee
5.518
Address
Graafsebaan 65
Rosmalen, 5248 JT

Heijmans N.V. Executives & BODs

Heijmans N.V. Executives & BODs
# Name Age
1 Mr. Guido Peters
Corporate Treasurer & Manager of Investor Relations
70
2 Mr. A. G. J. Hillen
Chairman of Executive Board & Chief Executive Officer
70
3 Mr. Gavin M.P.A. van Boekel M.B.A.
Chief Financial Officer & Member of the Executive Board
70
4 Mr. G. F. M. B. Raessens MBA
Head of Personnel & Training
70

Heijmans N.V. Competitors