Koninklijke BAM Groep nv
Koninklijke BAM Groep nv Fundamental Analysis
Koninklijke BAM Groep nv (KBAGF) shows moderate financial fundamentals with a PE ratio of 10.42, profit margin of 3.00%, and ROE of 22.89%. The company generates $7.0B in annual revenue with moderate year-over-year growth of 9.06%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 51.9/100 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 KBAGF's fundamental strength across five key dimensions:
Efficiency Score
WeakKBAGF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentKBAGF trades at attractive valuation levels.
Growth Score
ModerateKBAGF shows steady but slowing expansion.
Financial Health Score
ModerateKBAGF shows balanced financial health with some risks.
Profitability Score
ModerateKBAGF maintains healthy but balanced margins.
Key Financial Metrics
Is KBAGF Expensive or Cheap?
P/E Ratio
KBAGF trades at 10.42 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, KBAGF's PEG of 0.07 indicates potential undervaluation.
Price to Book
The market values Koninklijke BAM Groep nv at 2.30 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 6.88 times EBITDA. This is generally considered low.
How Well Does KBAGF Make Money?
Net Profit Margin
For every $100 in sales, Koninklijke BAM Groep nv keeps $3.00 as profit after all expenses.
Operating Margin
Core operations generate 3.05 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $22.89 in profit for every $100 of shareholder equity.
ROA
Koninklijke BAM Groep nv generates $5.15 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Koninklijke BAM Groep nv generates limited operating cash flow of $344.49M, signaling weaker underlying cash strength.
Free Cash Flow
Koninklijke BAM Groep nv produces free cash flow of $281.01M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $1.09 in free cash annually.
FCF Yield
KBAGF converts 12.77% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
10.42
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.07
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.30
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.31
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.60
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.98
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.23
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.16
vs 25 benchmark
How KBAGF Stacks Against Its Sector Peers
| Metric | KBAGF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 10.42 | 25.83 | Better (Cheaper) |
| ROE | 22.89% | 1291.00% | Weak |
| Net Margin | 3.00% | -43845.00% (disorted) | Weak |
| Debt/Equity | 0.60 | 0.80 | Strong (Low Leverage) |
| Current Ratio | 0.98 | 10.66 | Weak Liquidity |
| ROA | 5.15% | -1540652.00% (disorted) | Weak |
KBAGF outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Koninklijke BAM Groep nv's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
9.16%
Industry Style: Cyclical, Value, Infrastructure
GrowingEPS CAGR
281.23%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
-41.11%
Industry Style: Cyclical, Value, Infrastructure
Declining