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Heijmans N.V. (NL:HEIJM)
:HEIJM

Heijmans N.V. (HEIJM) Stock Statistics & Valuation Metrics

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Total Valuation

Heijmans N.V. has a market cap or net worth of €1.53B. The enterprise value is €84.15M.
Market Cap€1.53B
Enterprise Value€84.15M

Share Statistics

Heijmans N.V. has 27,478,006 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding27,478,006
Owned by Insiders
Owned by Institutions

Financial Efficiency

Heijmans N.V.’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 12.88%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)12.88%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee457.38K
Profits Per Employee19.65K
Employee Count5,650
Asset Turnover1.89
Inventory Turnover4.80

Valuation Ratios

The current PE Ratio of Heijmans N.V. is 9.54. Heijmans N.V.’s PEG ratio is 0.27.
PE Ratio9.54
PS Ratio0.00
PB Ratio0.74
Price to Fair Value1.85
Price to FCF2.72
Price to Operating Cash Flow2.12
PEG Ratio0.27

Income Statement

In the last 12 months, Heijmans N.V. had revenue of 2.58B and earned 90.00M in profits. Earnings per share was 3.31.
Revenue2.58B
Gross Profit338.40M
Operating Income111.00M
Pretax Income117.00M
Net Income90.00M
EBITDA179.30M
Earnings Per Share (EPS)3.31

Cash Flow

In the last 12 months, operating cash flow was 249.20M and capital expenditures -30.40M, giving a free cash flow of 218.80M billion.
Operating Cash Flow249.20M
Free Cash Flow218.80M
Free Cash Flow per Share7.96

Dividends & Yields

Heijmans N.V. pays an annual dividend of €1.639, resulting in a dividend yield of 2.95%
Dividend Per Share€1.639
Dividend Yield2.95%
Payout Ratio49.37%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.06
52-Week Price Change190.25%
50-Day Moving Average47.58
200-Day Moving Average33.81
Relative Strength Index (RSI)65.25
Average Volume (3m)93.36K

Important Dates

Heijmans N.V. upcoming earnings date is Jul 25, 2025, TBA Not Confirmed.
Last Earnings DateFeb 21, 2025
Next Earnings DateJul 25, 2025
Ex-Dividend DateApr 22, 2025

Financial Position

Heijmans N.V. as a current ratio of 1.07, with Debt / Equity ratio of 27.18%
Current Ratio1.07
Quick Ratio0.44
Debt to Market Cap0.01
Net Debt to EBITDA0.07
Interest Coverage Ratio7.99

Taxes

In the past 12 months, Heijmans N.V. has paid 27.00M in taxes.
Income Tax27.00M
Effective Tax Rate0.23

Enterprise Valuation

Heijmans N.V. EV to EBITDA ratio is 4.86, with an EV/FCF ratio of 3.98.
EV to Sales0.34
EV to EBITDA4.86
EV to Free Cash Flow3.98
EV to Operating Cash Flow3.49

Balance Sheet

Heijmans N.V. has €102.60M in cash and marketable securities with €115.20M in debt, giving a net cash position of €12.60M billion.
Cash & Marketable Securities€102.60M
Total Debt€115.20M
Net Cash€12.60M
Net Cash Per Share€0.46
Tangible Book Value Per Share€10.88

Margins

Gross margin is 13.24%, with operating margin of 4.30%, and net profit margin of 3.48%.
Gross Margin13.24%
Operating Margin4.30%
Pretax Margin4.53%
Net Profit Margin3.48%
EBITDA Margin6.94%
EBIT Margin5.07%

Analyst Forecast

The average price target for Heijmans N.V. is €45.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€45.00
Price Target Upside-19.35% Downside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast22.05%
EPS Growth Forecast35.35%

Scores

Smart ScoreN/A
AI Score72
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