Koninklijke BAM Groep NV

Koninklijke BAM Groep NV

11.51
EUR
-0.37
(-3.16%)
3.11BMarket Cap
Feb 18Next Earn
Koninklijke BAM Groep NV
IOB:0LNQ
(London Stock Exchange (International))

Recent

price

11.51

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
EUR
36.25
33.12
30.33
28.63
27.05
27.4
25.79
24.01
26.35
26.24
24.76
26.77
24.35
23.23
24
27.03
- -
Revenue per Share
0.09
0.54
-0.77
0.19
-0.4
0.04
0.17
-0.05
0.09
0.04
-0.45
0.07
0.66
0.65
0.31
0.81
- -
Basic EPS, GAAP
-1.58
-2.2
-1.28
-1.59
-0.52
-0.42
- -
-0.11
0.47
1.02
2.03
0.92
-1.07
0.08
0.64
0.94
- -
Free Cash Flow per Basic Share
0.07
0.01
0.07
0.04
0.03
- -
0.01
0.03
0.04
0.07
- -
- -
- -
0.08
0.1
0.25
- -
Dividend per Share
4.73
4.29
3.02
3.45
3.05
3.34
2.68
2.64
2.67
2.3
2.13
2.39
3.02
3.42
3.4
3.72
3.85
Book Value per Share
1.07
1.93
1.34
1.95
1.54
1.8
1.24
1.16
1.17
0.84
0.91
1.12
1.81
2.2
2.08
2.26
2.2
Tangible Book Value per Share
204
232
238
246
270
271
271
272
273
273
273
273
272
270
269
260
256
Basic Weighted Avg Shares
7,401
7,697
7,225
7,042
7,314
7,423
6,976
6,535
7,208
7,176
6,768
7,315
6,618
6,270
6,455
7,040
- -
Sales/Revenue/Turnover
1.14
1.78
1.27
0.82
-0.51
0.35
1.17
-0.08
1.23
0.59
-2.02
1.01
1.69
2.4
1.91
2.94
- -
Operating Margin (%)
108
106
84
89
83
71
64
60
70
160
159
145
130
125
132
158
- -
Depreciation Expense
18
126
-184
46
-108
10
47
-14
24
12
-122
18
180
175
82
211
- -
Net Income, GAAP
28.03
19.54
- -
13.02
- -
17.31
18.11
164.74
78.68
156.98
- -
74.18
17.6
4.69
7.67
15.11
- -
Effective Tax Rate (%)
0.25
1.64
-2.54
0.66
-1.48
0.14
0.67
-0.21
0.33
0.17
-1.81
0.25
2.71
2.79
1.27
3
- -
Profit Margin (%)
858
931
232
325
276
212
55
-9
56
-144
287
-121
-117
-91
-59
-53
-79
Working Capital
1,904
1,139
640
707
539
512
464
398
280
415
636
172
160
215
238
247
269
LT Debt
1,102
1,002
732
933
831
906
730
727
735
634
585
653
808
921
896
958
979
Total Equity
-0.99
3.81
- -
0.75
- -
-0.54
1.83
-0.5
1.72
-1.52
- -
1.53
16.57
12.59
3.85
13.76
- -
Return on Invested Capital (%)
2.13
5.79
- -
4.52
- -
1.73
4.18
-1.99
2.18
0.35
- -
1.91
18.98
16.42
7.88
17.53
- -
Return on Capital (%)
1.86
12.01
-21.28
5.57
-12.32
1.18
5.76
-1.91
3.28
1.75
-20.16
2.93
24.54
20.22
9.06
22.77
- -
Return on Common Equity (%)

Capital Structure

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
91
135
146
LT Borrowings
82
56
80
LT Finance Leases
174
190
189
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
260
257
254
Market Capitalization
1,951
2,409
3,113

Working Capital

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
2,528
2,727
2,822
Cash, Cash Equivalents & STI
501
668
496
Accounts Receivable, Net
1,437
570
1,466
Inventories
564
533
630
Total Current Liabilities
2,599
2,780
2,901
Payables & Accruals
- -
- -
- -
ST Debt
91
135
146
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.34%
10.73%
7.02%
Free Cash Flow
-323.51%
73.62%
41.83%
Net Income, GAAP
-34.61%
175.46%
156.53%
Sales/Revenue/Turnover
-0.29%
1.06%
9.06%
Total Cash Common Dividend
- -
- -
152.71%

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
6,455
2025
- -
- -
7,040
2026
- -
- -
- -

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.31
2025
- -
- -
0.81
2026
- -
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.1
2025
- -
- -
0.25
2026
- -
- -
- -
Business
Koninklijke BAM Groep nv is a Dutch construction-services company engaged globally in building, civil engineering, property development, and public-private partnership (PPP) projects. The company manufactures and delivers a comprehensive range of construction products and services, including residential and non-residential buildings; infrastructure projects such as roads, railways, bridges, tunnels, cables, sewage, and energy networks; prefabricated and custom-built housing under the Flow brand; commercial, healthcare, educational, leisure, and airport facilities; and civil and marine engineering works. Additionally, BAM provides integrated services in design, project development, engineering, facilities management, modular construction, and industrial construction. Its operations are divided across key geographic markets including the Netherlands, United Kingdom, Ireland, Belgium, Germany, and international regions. Koninklijke BAM Groep nv is headquartered in Bunnik, the Netherlands, and was founded in 1869. In the last 1-2 years, BAM has strategically advanced its sustainability agenda and digital transformation initiatives under its 2024-2026 strategy "Building a sustainable tomorrow," focusing on profitability, sustainability, and technological innovation. Key developments include investments of approximately €100 million annually in digital technologies to achieve full deployment of Building Information Modeling (BIM) on strategic projects by 2026, and commitments to drastically reducing CO2 emissions by 50% by 2030 while achieving 100% recycling of construction waste by 2025. BAM has also expanded its project portfolio with notable assignments, such as infrastructure development around Dublin and constructing a high-tech pilot plant for photonic chip production at the High Tech Campus. Additionally, BAM maintains a diverse set of business units including BAM Telecom, BAM Energy & Water, BAM Modular and Energy Concepts, BAM Industry, BAM Wood Concepts, and others to support its focus on modular construction, energy transition, and emerging technologies. Through recent partnerships and contract awards, BAM continues to strengthen its market position, including winning architectural realization projects for energy infrastructure substations and maintaining framework agreements with multi-asset clients. BAM’s sustained focus on sustainability, digital innovation, and core construction activities across civil engineering, property development, and complex infrastructure projects defines its competitive offering and growth trajectory in the construction and engineering industry landscape.