Heijmans N.V. (0M6I) Stock Statistics & Valuation Metrics
Total Valuation
Heijmans N.V. has a market cap or net worth of EUR 2.33B. The enterprise value is EUR 3.08B.
- Market Cap
- EUR 2.33B
- Enterprise Value
- EUR 3.08B
Share Statistics
Heijmans N.V. has 27,478,006 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 27,478,006
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Heijmans N.V.’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 15.65%.
- Return on Equity (ROE)
- 0.24
- Return on Assets (ROA)
- 0.08
- Return on Invested Capital (ROIC)
- 15.65%
- Return on Capital Employed (ROCE)
- 0.22
- Revenue Per Employee
- 435.78K
- Profits Per Employee
- 20.44K
- Employee Count
- 6,361
- Asset Turnover
- 1.66
- Inventory Turnover
- 4.58
Valuation Ratios
The current PE Ratio of Heijmans N.V. is 16.16. Heijmans N.V.’s PEG ratio is 0.57.
- PE Ratio
- 16.16
- PS Ratio
- 0.78
- PB Ratio
- 4.20
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 7.30
- PEG Ratio
- 0.57
Income Statement
In the last 12 months, Heijmans N.V. had revenue of 2.77B and earned 130.00M in profits. Earnings per share was 4.73.
- Revenue
- 2.77B
- Gross Profit
- 454.10M
- Operating Income
- 163.20M
- Pretax Income
- 176.00M
- Net Income
- 130.00M
- EBITDA
- 221.50M
- Earnings Per Share (EPS)
- 4.73
Cash Flow
In the last 12 months, operating cash flow was 319.00M and capital expenditures -319.00M, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 319.00M
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Heijmans N.V. pays an annual dividend of EUR 2.37, resulting in a dividend yield of 2.76%
- Dividend Per Share
- EUR 2.37
- Dividend Yield
- 2.76%
- Payout Ratio
- 45.17%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 6.19%
Stock Price Statistics
- Beta
- 1.39
- 52-Week Price Change
- 34.67%
- 50-Day Moving Average
- 85.10
- 200-Day Moving Average
- 88.34
- Relative Strength Index (RSI)
- 54.31
- Average Volume (3m)
- 6,330
Important Dates
Heijmans N.V. upcoming earnings date is Feb 12, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Jul 24, 2026
- Next Earnings Date
- Feb 12, 2027
- Ex-Dividend Date
- May 04, 2026
Financial Position
Heijmans N.V. as a current ratio of 1.02, with Debt / Equity ratio of 24.18%
- Current Ratio
- 1.02
- Quick Ratio
- 0.48
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.26
- Interest Coverage Ratio
- 16.32
Taxes
In the past 12 months, Heijmans N.V. has paid 45.40M in taxes.
- Income Tax
- 45.40M
- Effective Tax Rate
- 0.26
Enterprise Valuation
Heijmans N.V. EV to EBITDA ratio is 9.29, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.76
- EV to EBITDA
- 9.29
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 7.14
Balance Sheet
Heijmans N.V. has EUR 189.00M in cash and marketable securities with EUR 138.00M in debt, giving a net cash position of EUR 51.00M billion.
- Cash & Marketable Securities
- EUR 189.00M
- Total Debt
- EUR 138.00M
- Net Cash
- EUR 51.00M
- Net Cash Per Share
- EUR 1.86
- Tangible Book Value Per Share
- EUR 12.48
Margins
Gross margin is 16.41%, with operating margin of 6.01%, and net profit margin of 4.83%.
- Gross Margin
- 16.41%
- Operating Margin
- 6.01%
- Pretax Margin
- 6.48%
- Net Profit Margin
- 4.83%
- EBITDA Margin
- 8.22%
- EBIT Margin
- 6.01%
Analyst Forecast
The average price target for Heijmans N.V. 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
- 11.28%
- EPS Growth Forecast
- 28.75%