Koninklijke Heijmans (HEIJM) | Financial Analysis & Statements

Koninklijke Heijmans N.V. | Large-cap | Industrials

€54.20

2.07%

| Koninklijke Heijmans Stock Comparison:

Koninklijke Heijmans vs Arcadis N.V Koninklijke Heijmans vs Koninklijke BAM Koninklijke Heijmans vs Wolters Kluwer N.V Koninklijke Heijmans vs Exor N.V Koninklijke Heijmans vs InPost S.A Koninklijke Heijmans vs AEX Index | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 2.6B

Gross Profit 338.4M 13.09%

Operating Income 110.3M 4.27%

Net Income 90.0M 3.48%

EPS (Diluted) €3.31

Balance Sheet Metrics

Total Assets 1.4B

Total Liabilities 905.6M

Shareholders Equity 463.0M

Debt to Equity 1.96

Cash Flow Metrics

Operating Cash Flow 220.1M

Free Cash Flow 218.8M

Revenue & Profitability Trend

Interactive Financial Charts Not Available

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Koninklijke Heijmans Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	2.6B	2.1B	1.8B	1.7B	1.7B
Cost of Goods Sold	2.2B	1.8B	1.6B	1.5B	1.5B
Gross Profit	338.4M	288.7M	234.3M	247.6M	199.3M
Operating Expenses	230.8M	218.8M	179.4M	158.5M	145.7M
Operating Income	110.3M	67.0M	51.1M	89.0M	54.3M
Pre-tax Income	117.0M	81.1M	73.1M	55.0M	40.0M
Income Tax	27.0M	21.4M	13.5M	4.7M	-110.0K
Net Income	90.0M	59.7M	59.6M	50.3M	40.1M
EPS (Diluted)	€3.31	€2.39	€2.56	€2.24	€1.85

Income Statement Trend

Koninklijke Heijmans Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	790.1M	798.2M	744.9M	648.2M	597.9M
Non-Current Assets	578.5M	537.4M	338.5M	343.2M	332.8M
Total Assets	1.4B	1.3B	1.1B	991.4M	930.6M
Liabilities
Current Liabilities	738.0M	727.2M	647.5M	540.0M	547.0M
Non-Current Liabilities	167.6M	224.8M	118.9M	183.9M	157.3M
Total Liabilities	905.6M	952.0M	766.4M	723.8M	704.2M
Equity
Total Shareholders Equity	463.0M	383.6M	317.0M	267.6M	226.4M

Balance Sheet Composition

Koninklijke Heijmans Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	111.0M	81.0M	70.9M	55.2M	55.7M
Operating Cash Flow	220.1M	55.8M	101.0M	55.2M	55.7M
Investing Activities
Capital Expenditures	-24.3M	-42.1M	-21.4M	-23.2M	-15.1M
Investing Cash Flow	-45.2M	-311.9M	-26.8M	-35.7M	-34.6M
Financing Activities
Dividends Paid	-10.6M	-12.8M	-10.1M	-7.6M	-
Financing Cash Flow	-90.5M	61.8M	-41.3M	-19.2M	-3.2M
Free Cash Flow	218.8M	39.3M	85.5M	83.2M	111.8M

Cash Flow Trend

Koninklijke Heijmans Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 15.77

Forward P/E 12.64

Price to Book 3.10

Price to Sales 0.56

PEG Ratio 12.64

Profitability Ratios

Profit Margin 3.48%

Operating Margin 4.56%

Return on Equity 21.26%

Return on Assets 5.10%

Financial Health

Current Ratio 1.07

Debt to Equity 24.88

Beta 1.29

Per Share Data

EPS (TTM) €3.31

Book Value per Share €16.85

Revenue per Share €94.97

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
heijm	1.4B	15.77	3.10	21.26%	3.48%	24.88
Arcadis N.V	3.8B	15.93	3.12	21.13%	4.86%	90.81
Koninklijke BAM	1.9B	31.15	2.11	6.85%	1.27%	36.09
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.