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Heijmans N.V. (NL:HEIJM)
:HEIJM
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Heijmans N.V. (HEIJM) AI Stock Analysis

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NL:HEIJM

Heijmans N.V.

(HEIJM)

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Outperform 74 (OpenAI - Gpt-5.6Sol)
Rating:74Outperform
Price Target:
€97.00
▲(8.32% Upside)
Action:Reiterated
Date:06/19/26
The score is primarily supported by strong financial performance—especially improved profitability and standout recent free cash flow—tempered by a stretched technical setup (overbought signals) and a relatively high P/E with only a moderate dividend yield.
Positive Factors
Revenue scale and growth
The substantial increase in revenue demonstrates that Heijmans has expanded its project activity and market scale over several years. Continued growth across residential, non-residential, and infrastructure work can support greater operating leverage and reinforce its position in the Dutch built environment.
Negative Factors
Higher debt
The sharp year-over-year increase in debt reduces financial flexibility even though reported leverage remains manageable. If profitability or cash generation weakens, higher obligations could increase financing costs and constrain Heijmans’ ability to fund new projects, investments, or distributions.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue scale and growth
The substantial increase in revenue demonstrates that Heijmans has expanded its project activity and market scale over several years. Continued growth across residential, non-residential, and infrastructure work can support greater operating leverage and reinforce its position in the Dutch built environment.
Read all positive factors

Heijmans N.V. (HEIJM) vs. iShares MSCI Netherlands ETF (EWN)

Heijmans N.V. Business Overview & Revenue Model

Company Description
Heijmans N.V., a company based in Rosmalen, the Netherlands, with operations both domestically and globally, is primarily engaged in real estate development, comprehensive construction and technical services, and infrastructure projects. Its prope...
How the Company Makes Money
Heijmans makes money primarily by executing construction and engineering projects and, where applicable, developing real estate. Key revenue streams typically include: (1) project-based revenues from building activities (e.g., constructing residen...

Heijmans N.V. Financial Statement Overview

Summary
Fundamentals are strong overall: revenue scaled materially from ~€1.75B (2020) to €2.77B (2025) with clear margin expansion (2025 gross margin ~15.9%, net margin ~4.7%, EBIT margin ~6.1%). Cash generation is a key strength (2025 operating cash flow €279M; free cash flow €235M) with good conversion (FCF to net income ~0.84). Main risks are some growth/cash-flow volatility across years and a notable step-up in debt in 2025 (€223M vs. €115M in 2024) despite generally manageable leverage (2025 debt-to-equity ~0.41).
Income Statement
78
Positive
Balance Sheet
72
Positive
Cash Flow
84
Very Positive
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue2.98B2.77B2.58B2.12B1.81B1.75B
Gross Profit489.00M454.10M338.40M288.75M239.85M222.11M
EBITDA245.00M221.50M179.30M135.30M117.57M89.62M
Net Income144.00M130.00M90.00M59.73M59.58M50.30M
Balance Sheet
Total Assets1.76B1.67B1.37B1.34B1.10B1.01B
Cash, Cash Equivalents and Short-Term Investments189.00M190.00M102.60M37.10M237.01M209.57M
Total Debt138.00M132.50M115.20M177.20M86.15M118.88M
Total Liabilities1.21B1.12B905.60M952.00M785.25M744.17M
Stockholders Equity554.00M548.00M463.00M383.66M317.02M267.58M
Cash Flow
Free Cash Flow0.00235.00M218.80M40.49M86.31M84.58M
Operating Cash Flow319.00M279.00M249.20M84.50M110.77M110.16M
Investing Cash Flow-103.00M-110.00M-59.10M-313.93M-17.68M-33.75M
Financing Cash Flow-106.00M-85.00M-125.10M31.51M-65.64M-41.91M

Heijmans N.V. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price89.55
Price Trends
50DMA
94.36
Negative
100DMA
96.54
Negative
200DMA
84.25
Positive
Market Momentum
MACD
-2.04
Negative
RSI
37.55
Neutral
STOCH
35.71
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For NL:HEIJM, the sentiment is Negative. The current price of 89.55 is above the 20-day moving average (MA) of 88.77, below the 50-day MA of 94.36, and above the 200-day MA of 84.25, indicating a neutral trend. The MACD of -2.04 indicates Negative momentum. The RSI at 37.55 is Neutral, neither overbought nor oversold. The STOCH value of 35.71 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for NL:HEIJM.

Heijmans N.V. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (55)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
74
Outperform
€2.39B16.5726.13%2.75%11.28%28.75%
73
Outperform
€3.58B19.0619.42%2.39%-0.71%-12.00%
69
Neutral
€1.52B9.406.73%4.05%21.63%
68
Neutral
€3.11B12.2824.42%2.61%7.01%87.12%
61
Neutral
€877.04M12.946.23%7.07%10.18%-26.93%
55
Neutral
$6.65B3.83-15.92%6.20%10.91%7.18%
48
Neutral
€944.77M-14.82-4.97%1.77%-10.78%-145.27%
* General Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
NL:HEIJM
Heijmans N.V.
86.30
30.43
54.47%
NL:ARCAD
Arcadis NV
43.98
4.29
10.81%
NL:BAMNB
Koninklijke Bam Groep NV
11.51
3.92
51.63%
NL:ECMPA
Eurocommercial Properties NV
27.20
2.44
9.87%
NL:FUR
Fugro NV
8.47
-2.52
-22.91%
NL:WHA
Wereldhave NV
18.40
0.85
4.84%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

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.Date of analysis: Jun 19, 2026