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
- High Debt Company with a Debt to Equity ratio (avg) at times
2
With ROE of 0.00%, it has a Expensive valuation with a 2.39 Price to Book Value
- Over the past year, while the stock has generated a return of 117.29%, 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)
7.57
Tax Ratio
0
Dividend Payout Ratio
81.75%
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
2.39
EV to EBIT
NA
EV to EBITDA
EV to Capital Employed
3.20
EV to Sales
0.24
PEG Ratio
NA
Dividend Yield
67.11%
ROCE (Latest)
ROE (Latest)
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET SALES(Q)
Highest at EUR 3,379.6 MM
OPERATING PROFIT(Q)
Highest at EUR 167.4 MM
OPERATING PROFIT MARGIN(Q)
Highest at 4.95 %
PRE-TAX PROFIT(Q)
Highest at EUR 104.8 MM
NET PROFIT(Q)
At EUR 98.45 MM has Grown at 79.06%
-1What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 10.65% (YoY
Here's what is working for Koninklijke BAM Groep NV
Net Sales
Highest at EUR 3,379.6 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (EUR MM)
Operating Profit
Highest at EUR 167.4 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (EUR MM)
Operating Profit Margin
Highest at 4.95 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at EUR 104.8 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 104.8 MM has Grown at 95.52%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (EUR MM)
Net Profit
At EUR 98.45 MM has Grown at 79.06%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (EUR MM)
Depreciation
Highest at EUR 70.9 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 70.9 MM has Grown at 6.19%
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
Raw Material Cost
Grown by 10.65% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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