Koninklijke BAM (BAMNB) | Financial Analysis & Statements
Koninklijke BAM Groep N.V. | Large-cap | Industrials
Koninklijke BAM Groep N.V. | Large-cap | Industrials
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
6.5B
Gross Profit
1.8B
27.21%
Operating Income
123.2M
1.91%
Net Income
82.2M
1.27%
EPS (Diluted)
€0.30
Balance Sheet Metrics
Total Assets
3.9B
Total Liabilities
3.0B
Shareholders Equity
895.5M
Debt to Equity
3.35
Cash Flow Metrics
Operating Cash Flow
117.7M
Free Cash Flow
171.4M
Revenue & Profitability Trend
Koninklijke BAM Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 6.5B | 6.3B | 6.6B | 7.3B | 6.8B |
| Cost of Goods Sold | 4.7B | 4.6B | 4.9B | 5.4B | 5.1B |
| Gross Profit | 1.8B | 1.7B | 1.7B | 1.9B | 1.7B |
| Operating Expenses | 276.9M | 277.6M | 315.1M | 275.5M | 242.7M |
| Operating Income | 123.2M | 150.3M | 111.9M | 73.9M | -136.4M |
| Pre-tax Income | 67.3M | 183.6M | 215.7M | 65.8M | -236.9M |
| Income Tax | 5.2M | 8.6M | 37.9M | 48.8M | 35.1M |
| Net Income | 82.2M | 175.0M | 177.7M | 17.0M | -122.4M |
| EPS (Diluted) | €0.30 | €0.64 | €0.65 | €0.07 | -€0.45 |
Income Statement Trend
Koninklijke BAM Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 2.6B | 2.6B | 2.6B | 3.2B | 3.8B |
| Non-Current Assets | 1.3B | 1.4B | 1.2B | 1.3B | 1.4B |
| Total Assets | 3.9B | 3.9B | 3.8B | 4.5B | 5.2B |
| Liabilities | |||||
| Current Liabilities | 2.7B | 2.7B | 2.7B | 3.3B | 3.6B |
| Non-Current Liabilities | 336.8M | 344.5M | 318.0M | 510.7M | 1.1B |
| Total Liabilities | 3.0B | 3.0B | 3.0B | 3.8B | 4.6B |
| Equity | |||||
| Total Shareholders Equity | 895.5M | 920.8M | 808.5M | 653.4M | 584.7M |
Balance Sheet Composition
Koninklijke BAM Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 82.2M | 175.0M | 177.7M | 17.0M | -122.4M |
| Operating Cash Flow | 117.7M | 89.8M | -478.5M | 171.1M | 388.2M |
| Investing Activities | |||||
| Capital Expenditures | -68.1M | -73.5M | -76.8M | -43.6M | -40.3M |
| Investing Cash Flow | -95.3M | -62.3M | -132.4M | -143.3M | 86.8M |
| Financing Activities | |||||
| Dividends Paid | -26.1M | -22.0M | - | - | -100.0K |
| Financing Cash Flow | -86.4M | -32.4M | -25.8M | -574.6M | 392.1M |
| Free Cash Flow | 171.4M | 21.4M | -290.4M | 250.8M | 553.6M |
Cash Flow Trend
Koninklijke BAM Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
31.15
Forward P/E
10.24
Price to Book
2.11
Price to Sales
0.29
PEG Ratio
10.24
Profitability Ratios
Profit Margin
1.27%
Operating Margin
2.13%
Return on Equity
6.85%
Return on Assets
2.20%
Financial Health
Current Ratio
0.98
Debt to Equity
36.09
Beta
1.33
Per Share Data
EPS (TTM)
€0.23
Book Value per Share
€3.40
Revenue per Share
€24.00
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| bamnb | 1.9B | 31.15 | 2.11 | 6.85% | 1.27% | 36.09 |
| Arcadis N.V | 3.8B | 15.93 | 3.12 | 21.13% | 4.86% | 90.81 |
| Koninklijke Heijmans | 1.4B | 15.77 | 3.10 | 21.26% | 3.48% | 24.88 |
| Wolters Kluwer N.V | 32.7B | 31.57 | 21.40 | 65.51% | 18.24% | 264.73 |
| Exor N.V | 27.9B | 1.22 | 0.46 | 41.13% | 95.30% | 10.85 |
| InPost S.A | 6.9B | 25.04 | 2.51 | 54.68% | 10.28% | 283.39 |
Financial data is updated regularly. All figures are in the company's reporting currency.