Heijmans N.V.
Heijmans N.V. Fundamental Analysis
Heijmans N.V. (HEIJM.AS) shows moderate financial fundamentals with a PE ratio of 16.43, profit margin of 4.69%, and ROE of 25.42%. The company generates $2.8B in annual revenue with strong year-over-year growth of 22.05%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 68.3/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze HEIJM.AS's fundamental strength across five key dimensions:
Efficiency Score
WeakHEIJM.AS struggles to generate sufficient returns from assets.
Valuation Score
ExcellentHEIJM.AS trades at attractive valuation levels.
Growth Score
ExcellentHEIJM.AS delivers strong and consistent growth momentum.
Financial Health Score
ExcellentHEIJM.AS maintains a strong and stable balance sheet.
Profitability Score
ModerateHEIJM.AS maintains healthy but balanced margins.
Key Financial Metrics
Is HEIJM.AS Expensive or Cheap?
P/E Ratio
HEIJM.AS trades at 16.43 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, HEIJM.AS's PEG of 1.03 indicates fair valuation.
Price to Book
The market values Heijmans N.V. at 3.90 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 10.20 times EBITDA. This signals the market has high growth expectations.
How Well Does HEIJM.AS Make Money?
Net Profit Margin
For every $100 in sales, Heijmans N.V. keeps $4.69 as profit after all expenses.
Operating Margin
Core operations generate 5.99 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $25.42 in profit for every $100 of shareholder equity.
ROA
Heijmans N.V. generates $7.80 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Heijmans N.V. produces operating cash flow of $278.88M, showing steady but balanced cash generation.
Free Cash Flow
Heijmans N.V. generates weak or negative free cash flow of $68.97M, restricting financial flexibility.
FCF Per Share
Each share generates $2.51 in free cash annually.
FCF Yield
HEIJM.AS converts 3.23% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
16.43
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.03
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.90
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.77
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.41
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.02
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.25
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
0.22
vs 25 benchmark
How HEIJM.AS Stacks Against Its Sector Peers
| Metric | HEIJM.AS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 16.43 | 25.96 | Better (Cheaper) |
| ROE | 25.42% | 1263.00% | Weak |
| Net Margin | 4.69% | -41828.00% (disorted) | Weak |
| Debt/Equity | 0.41 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 1.02 | 10.05 | Neutral |
| ROA | 7.80% | -1497917.00% (disorted) | Weak |
HEIJM.AS outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Heijmans N.V.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
27.11%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
135.69%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
279.40%
Industry Style: Cyclical, Value, Infrastructure
High Growth