ScoreWhy is Koninklijke BAM Groep NV ?
1
Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months
- Poor long term growth as Net Sales has grown by an annual rate of -2.62% and Operating profit at -100.00% over the last 5 years
- The company is Net-Debt Free
2
With ROE of 0.00%, it has a Expensive valuation with a 2.58 Price to Book Value
- Over the past year, while the stock has generated a return of 44.35%, its profits have fallen by 0%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.62%
EBIT Growth (5y)
-100.00%
EBIT to Interest (avg)
0.82
Debt to EBITDA (avg)
119.16
Net Debt to Equity (avg)
-0.69
Sales to Capital Employed (avg)
7.64
Tax Ratio
0
Dividend Payout Ratio
37.03%
Pledged Shares
0
Institutional Holding
0.04%
ROCE (avg)
1.78%
ROE (avg)
3.83%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
2.58
EV to EBIT
NA
EV to EBITDA
EV to Capital Employed
6.69
EV to Sales
0.24
PEG Ratio
NA
Dividend Yield
57.47%
ROCE (Latest)
ROE (Latest)
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
NET PROFIT(Q)
At EUR 111.59 MM has Grown at 702.11%
ROCE(HY)
Highest at 22.77%
DIVIDEND PER SHARE(HY)
Highest at EUR 5.79
CASH AND EQV(HY)
Highest at EUR 883.43 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -52.36 %
INVENTORY TURNOVER RATIO(HY)
Highest at 13.2 times
DEBTORS TURNOVER RATIO(HY)
Highest at 5.79 times
NET SALES(Q)
Highest at EUR 3,660.3 MM
OPERATING PROFIT(Q)
Highest at EUR 200.09 MM
OPERATING PROFIT MARGIN(Q)
Highest at 5.47 %
PRE-TAX PROFIT(Q)
Highest at EUR 116.99 MM
EPS(Q)
Highest at EUR 0.42
-3What is not working for the Company
INTEREST(Q)
Highest at EUR 8.83 MM
Here's what is working for Koninklijke BAM Groep NV
Net Profit
At EUR 111.59 MM has Grown at 702.11%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (EUR MM)
Dividend per share
Highest at EUR 5.79 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (EUR)
Net Sales
Highest at EUR 3,660.3 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (EUR MM)
Operating Profit
Highest at EUR 200.09 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (EUR MM)
Operating Profit Margin
Highest at 5.47 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at EUR 116.99 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (EUR MM)
Pre-Tax Profit
At EUR 116.99 MM has Grown at 54.31%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (EUR MM)
EPS
Highest at EUR 0.42
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (EUR)
Cash and Eqv
Highest at EUR 883.43 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -52.36 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 13.2 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 5.79 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at EUR 86.89 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (EUR MM)
Depreciation
At EUR 86.89 MM has Grown at 22.55%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (EUR MM)
Here's what is not working for Koninklijke BAM Groep NV
Interest
Highest at EUR 8.83 MM
in the last five periods and Increased by 29.87% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (EUR MM)
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