Koninklijke Heijmans N.V.

Koninklijke Heijmans N.V.

78.90
EUR
-2.65
(-3.25%)
3.14BMarket Cap
Feb 12Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
110.49
96.17
70.18
63.98
65.5
73.76
74.75
80.43
78.01
78.04
84.92
94.97
100.89
- -
Basic EPS, GAAP
0.1
-2.44
-1.87
-5.52
-0.44
0.96
1.4
1.85
2.24
2.57
2.39
3.31
4.74
- -
Free Cash Flow per Basic Share
-1.41
1.46
-0.35
-3.88
0.79
0.83
1.45
5.15
3.71
3.68
1.58
8.04
8.31
- -
Dividend per Share
0.14
0.08
- -
- -
- -
- -
- -
- -
0.34
0.43
0.51
0.39
1.64
- -
Book Value per Share
16.18
13.32
12.43
6.63
7.58
6.96
8.31
10.32
11.76
13.46
14.3
16.85
19.95
20.16
Tangible Book Value per Share
10.21
7.47
7.17
2.82
3.85
3.29
4.78
6.92
8.52
9.99
7.74
10.77
12.16
12.48
Basic Weighted Avg Shares
18
19
21
21
21
21
21
22
22
23
25
27
27
27
Sales/Revenue/Turnover
2,001
1,868
1,450
1,370
1,402
1,579
1,600
1,746
1,748
1,812
2,117
2,584
2,772
- -
Operating Margin (%)
0.49
-3.52
-2.8
-7.64
0.98
1.42
1.71
3.11
5.09
2.82
3.16
4.27
5.81
- -
Depreciation Expense
24
23
19
19
14
12
33
34
34
41
46
61
58
- -
Net Income, GAAP
2
-47
-39
-118
-9
20
30
40
50
60
60
90
130
- -
Effective Tax Rate (%)
75.24
- -
- -
- -
- -
0.36
13.77
- -
8.49
18.47
26.39
23.08
25.85
- -
Profit Margin (%)
0.09
-2.53
-2.67
-8.63
-0.67
1.3
1.88
2.3
2.88
3.29
2.82
3.48
4.7
- -
Working Capital
95
27
21
140
-48
-15
2
51
108
97
71
52
20
8
LT Debt
4
2
52
1
- -
4
71
73
64
61
127
83
98
99
Total Equity
313
259
266
142
162
149
178
226
268
317
384
463
548
554
Return on Invested Capital (%)
0.67
- -
- -
- -
- -
10.41
9.19
- -
12.94
13.13
10.65
12.84
16.58
- -
Return on Capital (%)
0.88
- -
- -
- -
- -
18.29
16.49
- -
16.58
16.58
13.7
17.7
21.85
- -
Return on Common Equity (%)
0.59
-16.53
-14.73
-57.99
-6.21
13.16
18.38
19.86
20.36
20.38
17.04
21.26
25.75
- -

Capital Structure

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
34
35
39
LT Borrowings
9
8
9
LT Finance Leases
75
90
90
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
27
27
27
Market Capitalization
1,504
1,860
3,138

Working Capital

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
869
947
1,025
Cash, Cash Equivalents & STI
78
185
189
Accounts Receivable, Net
276
200
294
Inventories
511
505
541
Total Current Liabilities
820
927
1,017
Payables & Accruals
- -
- -
- -
ST Debt
34
35
39
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.29%
19.36%
18.42%
Free Cash Flow
164.6%
76.85%
4.39%
Net Income, GAAP
1.63%
27.87%
44.67%
Sales/Revenue/Turnover
6.99%
9.98%
7.27%
Total Cash Common Dividend
- -
- -
325.47%

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
2,584
2025
- -
- -
2,772
2026
- -
- -
- -

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
3.31
2025
- -
- -
4.74
2026
- -
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.39
2025
- -
- -
1.64
2026
- -
- -
- -

Company Description

CEO
A. G. J. Hillen
Full Time Employees
6,158
Sector
Industrial services
Industry
Engineering & construction
Address
Graafsebaan 65 Rosmalen NB Netherlands 5248 JT
IPO Date
Sep 17, 1993
Business
Koninklijke Heijmans N.V. engages in real estate development, residential and non-residential construction, and infrastructure projects primarily in the Netherlands and internationally. The company develops large- and small-scale urban and out-of-town projects; initiates, develops, and sells residential properties; builds homes; restores, redevelops, renovates, maintains, and services existing housing stock; designs, realizes, and maintains electro-technical and mechanical installations; executes large-scale construction contracts for health care, government, commercial property, and high-tech clean industry segments; and constructs, improves, and maintains road infrastructure and public spaces including related installations. Founded in 1923 and headquartered in Rosmalen, Netherlands, it operates through Property Development, Building and Technology, and Infrastructure segments and serves consumers, businesses, and governments with approximately 5,650 employees. In September 2023, the company changed its name from Heijmans N.V. to Koninklijke Heijmans N.V.; it recently agreed to acquire Hegeman for €37.5 million in cash to strengthen non-residential building, services, and conceptual construction, with Hegeman expected to contribute €140 million in revenue and €7.8 million Dutch GAAP EBITDA in 2025 pending regulatory approval; and won contracts including the upgrade of a 380kV high-voltage substation in Maasbracht, the Army Technology Centre in Leusden, 234 apartments in Eindhoven, and the Lemmer-Delfzijl waterway maintenance as part of a consortium.