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Koninklijke Bam Groep NV (BGPA) Stock Statistics & Valuation Metrics

Total Valuation

Koninklijke Bam Groep NV has a market cap or net worth of EUR 3.36B. The enterprise value is EUR 2.82B.

Market Cap
EUR 3.36B
Enterprise Value
EUR 2.82B

Share Statistics

Koninklijke Bam Groep NV has 272,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
272,000,000
Owned by Insiders
―
Owned by Institutions
20.16%

Financial Efficiency

Koninklijke Bam Groep NV’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 12.47%.

Return on Equity (ROE)
0.22
Return on Assets (ROA)
0.05
Return on Invested Capital (ROIC)
12.47%
Return on Capital Employed (ROCE)
0.16
Revenue Per Employee
521.47K
Profits Per Employee
15.63K
Employee Count
13,500
Asset Turnover
1.72
Inventory Turnover
12.36

Valuation Ratios

The current PE Ratio of Koninklijke Bam Groep NV is 13.27. Koninklijke Bam Groep NV’s PEG ratio is 0.14.

PE Ratio
13.27
PS Ratio
0.45
PB Ratio
3.20
Price to FCF
6.43
Price to Operating Cash Flow
5.72
PEG Ratio
0.14

Income Statement

In the last 12 months, Koninklijke Bam Groep NV had revenue of 7.04B and earned 211.00M in profits. Earnings per share was 0.81.

Revenue
7.04B
Gross Profit
454.30M
Operating Income
213.80M
Pretax Income
248.50M
Net Income
211.00M
EBITDA
380.80M
Earnings Per Share (EPS)
0.81

Cash Flow

In the last 12 months, operating cash flow was 547.80M and capital expenditures -49.20M, giving a free cash flow of 498.60M billion.

Operating Cash Flow
547.80M
Free Cash Flow
498.60M
Free Cash Flow per Share
1.96

Dividends & Yields

Koninklijke Bam Groep NV pays an annual dividend of ―, resulting in a dividend yield of 2.37%

Dividend Per Share
―
Dividend Yield
2.37%
Payout Ratio
N/A
Free Cash Flow Yield
15.56%
Earnings Yield
7.54%

Stock Price Statistics

Beta
0.70
52-Week Price Change
47.55%
50-Day Moving Average
11.64
200-Day Moving Average
10.37
Relative Strength Index (RSI)
59.05
Average Volume (3m)
107

Important Dates

Koninklijke Bam Groep NV upcoming earnings date is Feb 18, 2027, TBA (Not Confirmed).

Last Earnings Date
Jul 30, 2026
Next Earnings Date
Feb 18, 2027
Ex-Dividend Date
―

Financial Position

Koninklijke Bam Groep NV as a current ratio of 0.98, with Debt / Equity ratio of 39.85%

Current Ratio
0.98
Quick Ratio
0.79
Debt to Market Cap
0.04
Net Debt to EBITDA
-1.32
Interest Coverage Ratio
13.71

Taxes

In the past 12 months, Koninklijke Bam Groep NV has paid 37.50M in taxes.

Income Tax
37.50M
Effective Tax Rate
0.15

Enterprise Valuation

Koninklijke Bam Groep NV EV to EBITDA ratio is 6.93, with an EV/FCF ratio of 5.83.

EV to Sales
0.41
EV to EBITDA
6.93
EV to Free Cash Flow
5.83
EV to Operating Cash Flow
5.30

Balance Sheet

Koninklijke Bam Groep NV has EUR 715.00M in cash and marketable securities with EUR 415.00M in debt, giving a net cash position of EUR 300.00M billion.

Cash & Marketable Securities
EUR 715.00M
Total Debt
EUR 415.00M
Net Cash
EUR 300.00M
Net Cash Per Share
EUR 1.10
Tangible Book Value Per Share
EUR 3.85

Margins

Gross margin is 6.57%, with operating margin of 3.40%, and net profit margin of 3.31%.

Gross Margin
6.57%
Operating Margin
3.40%
Pretax Margin
4.07%
Net Profit Margin
3.31%
EBITDA Margin
5.86%
EBIT Margin
3.40%

Analyst Forecast

The average price target for Koninklijke Bam Groep NV is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
7.01%
EPS Growth Forecast
87.12%