Heijmans N.V.(GB:0M6I)
€87.40-0.70 (-0.79%)
GB:0M6I
Heijmans N.V. financials statements
€87.40
At close:-0.70 (-0.79%)
Heijmans N.V. (0M6I) Ratios
6 Followers
Heijmans N.V. Ratios
GB:0M6I's free cash flow for Q2 2026 was €0.00. For the 2026 fiscal year, GB:0M6I's free cash flow was decreased by €-109.00M and operating cash flow was €109.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.02 | 1.07 | 1.10 | 1.15 | 1.20 |
| Quick Ratio | 0.48 | 0.44 | 0.37 | 0.74 | 0.72 |
| Cash Ratio | 0.20 | 0.14 | 0.05 | 0.37 | 0.39 |
| Solvency Ratio | 0.17 | 0.17 | 0.11 | 0.13 | 0.11 |
| Operating Cash Flow Ratio | 0.30 | 0.34 | 0.12 | 0.17 | 0.20 |
| Short-Term Operating Cash Flow Coverage | 2790.00 | 623.00 | 3.87 | 60.73 | 26.40 |
| Net Current Asset Value | € -170.00M | € -115.50M | € -153.86M | € -40.36M | € -95.96M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.08 | 0.13 | 0.08 | 0.12 |
| Debt-to-Equity Ratio | 0.24 | 0.25 | 0.46 | 0.27 | 0.44 |
| Debt-to-Capital Ratio | 0.19 | 0.20 | 0.32 | 0.21 | 0.31 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.02 | 0.15 | 0.04 | 0.13 |
| Financial Leverage Ratio | 3.04 | 2.96 | 3.48 | 3.48 | 3.78 |
| Debt Service Coverage Ratio | 17.44 | 10.65 | 3.75 | 14.16 | 8.40 |
| Interest Coverage Ratio | 16.32 | 7.99 | 9.50 | 12.87 | 9.30 |
| Debt to Market Cap | 0.00 | 0.01 | 0.29 | 0.06 | 0.14 |
| Interest Debt Per Share | 5.18 | 4.75 | 7.45 | 3.95 | 5.57 |
| Net Debt to EBITDA | -0.26 | 0.07 | 1.04 | -1.28 | -1.01 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.38% | 13.09% | 13.64% | 13.24% | 12.70% |
| EBIT Margin | 5.89% | 4.59% | 4.22% | 4.23% | 3.19% |
| EBITDA Margin | 7.99% | 6.94% | 6.39% | 6.49% | 5.13% |
| Operating Profit Margin | 5.89% | 4.30% | 3.83% | 3.92% | 3.16% |
| Pretax Profit Margin | 6.35% | 4.53% | 3.83% | 4.03% | 3.14% |
| Net Profit Margin | 4.69% | 3.48% | 2.82% | 3.29% | 2.88% |
| Continuous Operations Profit Margin | 4.70% | 3.48% | 2.82% | 3.29% | 2.88% |
| Net Income Per EBT | 73.86% | 76.92% | 73.65% | 81.53% | 91.51% |
| EBT Per EBIT | 107.84% | 105.41% | 100.12% | 102.78% | 99.58% |
| Return on Assets (ROA) | 7.80% | 6.58% | 4.47% | 5.41% | 4.97% |
| Return on Equity (ROE) | 23.72% | 19.44% | 15.57% | 18.79% | 18.80% |
| Return on Capital Employed (ROCE) | 22.08% | 17.60% | 13.31% | 15.64% | 11.70% |
| Return on Invested Capital (ROIC) | 15.65% | 12.88% | 9.07% | 12.12% | 10.19% |
| Return on Tangible Assets | 8.95% | 7.49% | 5.15% | 6.30% | 5.78% |
| Earnings Yield | 7.00% | 10.49% | 19.77% | 25.35% | 15.06% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.31 | 12.61 | 9.62 | 7.76 | 10.25 |
| Payables Turnover | 5.20 | 17.46 | 14.57 | 8.93 | 11.76 |
| Inventory Turnover | 4.58 | 4.80 | 3.46 | 5.86 | 5.87 |
| Fixed Asset Turnover | 10.30 | 11.27 | 10.36 | 12.46 | 13.18 |
| Asset Turnover | 1.66 | 1.89 | 1.59 | 1.64 | 1.73 |
| Working Capital Turnover Ratio | 76.89 | 41.98 | 25.15 | 17.63 | 21.97 |
| Cash Conversion Cycle | 41.71 | 84.12 | 118.35 | 68.50 | 66.68 |
| Days of Sales Outstanding | 32.26 | 28.95 | 37.92 | 47.03 | 35.60 |
| Days of Inventory Outstanding | 79.67 | 76.06 | 105.47 | 62.33 | 62.13 |
| Days of Payables Outstanding | 70.23 | 20.90 | 25.05 | 40.86 | 31.05 |
| Operating Cycle | 111.93 | 105.02 | 143.40 | 109.36 | 97.73 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 10.15 | 9.16 | 3.39 | 4.77 | 4.91 |
| Free Cash Flow Per Share | 8.55 | 8.04 | 1.62 | 3.72 | 3.77 |
| Dividend Paid and CapEx Coverage Ratio | 3.13 | 6.08 | 1.49 | 3.21 | 3.32 |
| Capital Expenditure Coverage Ratio | 6.34 | 8.20 | 1.92 | 4.53 | 4.31 |
| Operating Cash Flow Coverage Ratio | 2.11 | 2.16 | 0.48 | 1.29 | 0.93 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.10 | 0.04 | 0.06 | 0.06 |
| Free Cash Flow Yield | 12.65% | 25.50% | 13.40% | 36.73% | 25.32% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.29 | 9.53 | 5.06 | 3.94 | 6.64 |
| Price-to-Sales (P/S) Ratio | 0.67 | 0.33 | 0.14 | 0.13 | 0.19 |
| Price-to-Book (P/B) Ratio | 3.39 | 1.85 | 0.79 | 0.74 | 1.25 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.91 | 3.92 | 7.46 | 2.72 | 3.95 |
| Price-to-Operating Cash Flow Ratio | 6.66 | 3.44 | 3.58 | 2.12 | 3.03 |
| Price-to-Earnings Growth (PEG) Ratio | 0.33 | 0.25 | -0.76 | 0.27 | 0.31 |
| Enterprise Value Multiple | 8.13 | 4.86 | 3.27 | 0.72 | 2.71 |
| Enterprise Value | 1.80B | 870.76M | 442.29M | 84.15M | 243.29M |
| EV to EBITDA | 8.13 | 4.86 | 3.27 | 0.72 | 2.71 |
| EV to Sales | 0.65 | 0.34 | 0.21 | 0.05 | 0.14 |
| EV to Free Cash Flow | 7.66 | 3.98 | 10.92 | 0.97 | 2.88 |
| EV to Operating Cash Flow | 6.45 | 3.49 | 5.23 | 0.76 | 2.21 |
| Tangible Book Value Per Share | 12.19 | 10.88 | 8.33 | 6.93 | 5.60 |
| Shareholders’ Equity Per Share | 19.94 | 17.02 | 15.39 | 13.65 | 11.94 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.23 | 0.26 | 0.18 | 0.08 |
| Revenue Per Share | 100.86 | 95.01 | 84.92 | 78.04 | 78.01 |
| Net Income Per Share | 4.73 | 3.31 | 2.40 | 2.57 | 2.24 |
| Tax Burden | 0.74 | 0.77 | 0.74 | 0.82 | 0.92 |
| Interest Burden | 1.08 | 0.99 | 0.91 | 0.95 | 0.98 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| SG&A to Revenue | 0.02 | 0.01 | 0.08 | 0.08 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.15 | 2.25 | 1.41 | 1.86 | 2.19 |
Currency in EUR
