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Koninklijke Bam Groep NV (NL:BAMNB)
:BAMNB

Koninklijke Bam Groep NV (BAMNB) AI Stock Analysis

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Koninklijke Bam Groep NV

(LSE:BAMNB)

66Neutral
Koninklijke Bam Groep NV exhibits a stable financial foundation with prudent leverage and strong cash flow management. The stock displays moderate technical momentum, with long-term trends favoring bullishness despite short-term corrections. The valuation is reasonable, supported by a solid dividend yield. Continued operational improvements and cost efficiencies are key for enhancing profitability.

Koninklijke Bam Groep NV (BAMNB) vs. S&P 500 (SPY)

Koninklijke Bam Groep NV Business Overview & Revenue Model

Company DescriptionKoninklijke BAM Groep NV (BAMNB) is one of Europe's largest construction and civil engineering companies, headquartered in the Netherlands. The company operates across several sectors including construction and property, civil engineering, and public-private partnerships. BAM provides a wide range of services, from design and construction to maintenance and project development, serving clients in public and private sectors across various geographies.
How the Company Makes MoneyBAM makes money through a diversified revenue model primarily based on its core operations in construction and civil engineering. The company generates income by undertaking large-scale projects in building construction, infrastructure development, and property development. Key revenue streams include contracts for constructing residential, commercial, and industrial buildings, as well as civil engineering projects such as roads, railways, and bridges. Additionally, BAM engages in public-private partnerships, which allow it to develop and maintain infrastructure projects while sharing risks and returns with government entities. These partnerships often provide steady, long-term revenue streams. The company also benefits from strategic partnerships and collaborations, which enhance its capacity to secure large and complex projects, thereby contributing significantly to its earnings.

Koninklijke Bam Groep NV Financial Statement Overview

Summary
Income Statement
Balance Sheet
Cash Flow
Breakdown
TTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
6.45B6.46B6.27B6.62B7.32B6.77B
Gross Profit
1.05B1.76B1.70B1.74B1.89B1.68B
EBIT
139.08M58.80M170.73M213.41M130.44M-139.76M
EBITDA
409.29M214.40M285.37M280.38M177.17M-48.25M
Net Income Common Stockholders
169.69M82.20M174.99M179.64M18.12M-272.05M
Balance SheetCash, Cash Equivalents and Short-Term Investments
854.63M763.40M757.33M569.77M889.71M1.48B
Total Assets
4.54B3.89B3.93B3.82B4.50B5.22B
Total Debt
583.12M323.20M295.79M227.31M280.82M928.52M
Net Debt
-270.91M-440.20M-461.54M-340.94M-608.89M-554.77M
Total Liabilities
3.91B3.00B3.01B3.01B3.84B4.64B
Stockholders Equity
628.44M895.50M920.50M810.59M653.59M583.44M
Cash FlowFree Cash Flow
45.14M171.40M21.39M-290.40M250.77M553.56M
Operating Cash Flow
116.01M256.70M105.71M-195.91M320.23M614.32M
Investing Cash Flow
-84.00M-107.60M-91.45M-163.03M-165.56M60.43M
Financing Cash Flow
-136.11M-172.40M-108.51M-93.22M-662.08M294.18M

Koninklijke Bam Groep NV Technical Analysis

Technical Analysis Sentiment
Positive
Last Price6.77
Price Trends
50DMA
5.26
Positive
100DMA
4.75
Positive
200DMA
4.31
Positive
Market Momentum
MACD
0.43
Negative
RSI
87.38
Negative
STOCH
94.42
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For NL:BAMNB, the sentiment is Positive. The current price of 6.77 is above the 20-day moving average (MA) of 5.78, above the 50-day MA of 5.26, and above the 200-day MA of 4.31, indicating a bullish trend. The MACD of 0.43 indicates Negative momentum. The RSI at 87.38 is Negative, neither overbought nor oversold. The STOCH value of 94.42 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for NL:BAMNB.

Koninklijke Bam Groep NV Peers Comparison

Overall Rating
UnderperformOutperform
Sector (64)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
79
Outperform
€1.40B15.2521.26%3.26%22.05%35.35%
76
Outperform
€2.59B7.4111.61%7.62%-5.73%57.95%
NLFUR
71
Outperform
€1.29B4.5918.89%6.98%4.03%8.35%
67
Neutral
€3.36B18.757.15%3.69%-5.28%-43.29%
66
Neutral
€1.92B21.636.85%2.95%2.94%-51.65%
64
Neutral
$4.43B12.015.15%249.50%3.98%-11.60%
61
Neutral
€4.17B17.2121.16%1.84%-0.17%51.55%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
NL:BAMNB
Koninklijke Bam Groep NV
6.77
3.17
88.26%
NL:FUR
Fugro NV
11.31
-10.53
-48.23%
NL:ARCAD
Arcadis NV
46.22
-13.33
-22.38%
NL:LIGHT
Signify NV
20.50
-2.79
-11.98%
NL:HEIJM
Heijmans N.V.
50.95
32.71
179.38%
NL:AALB
Aalberts Industries N.V.
30.36
-14.72
-32.65%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.