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BAMNB.AS

Strong BuyFull HouseAPPROVE

Koninklijke BAM Groep nv · Industrials · Netherlands · $3.5B · Avg Vol: $9M/d

97
StockRank
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Q
73
V
65
M
71
P/E (TTM)
12.5x
ROE
25.3%
D/E
0.4x
Dividend %
2.6%
AI CONVICTION THESIS

Koninklijke BAM Groep is a critical infrastructure play benefiting directly from the trend of regionalizing supply chains and modernizing domestic industrial/logistics hubs. With a 55-year history and significant institutional presence, they provide the physical backbone required for Europe's shift toward localized manufacturing. The EPS revision trend is positive, signaling operational momentum, and their role as a prime contractor positions them to capture capital expenditure in a shifting macro environment.

COMPANY DESCRIPTION

Koninklijke BAM Groep nv is a leading European construction company undertaking large-scale projects in civil engineering, residential, non-residential construction, and property development. Its extensive experience in complex infrastructure and building projects, coupled with a strong presence in the Netherlands, UK, and Ireland, provides a competitive edge. BAM is a major European construction group with diversified project capabilities and a focus on sustainability.

FINANCIAL SUMMARY (EUR)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue6.6B6.3B6.5B7.0B2.1%7.2B7.4B7.7B4.9%
EPS (EUR)0.660.650.310.817.1%0.911.031.0111.9%
Shares268.1M269.0M263.5M257.2M-4.1%257.2M
Debt227.3M295.8M323.2M381.7M18.9%415.2M
Equity810.6M920.5M895.5M958.0M5.7%
Op CF-195.9M105.7M257.3M344.7M80.6%548.0M
Inv CF-163.0M-91.4M-108.2M4.1M
Fin CF-93.2M-108.5M-172.4M-197.9M
Loading 1Y...
PRICE (1Y)+1.7%
12.2712.6913.1213.5513.98Jul 23Aug 14Sep 4
SMA 50SMA 200

Close
$13.27
RSI (14)
31.1
52W High
$15.01
From 52W High
0.9%

SCORE BREAKDOWN

Quality
73
ROIC
20.0%89.7
ROE
25.3%91.5
GP/Assets
49.0%92.6
Op. Margin
3.9%30.4
FCF/Assets
6.3%70.4
Piotroski
998.8
Int. Cover
16.9x61.3
D/E Ratio
0.42x45.6
Current Ratio
0.97x12.2
Value
65
P/E (TTM)
12.5x72.6
EV/EBITDA
8.0x69.7
P/FCF
11.7x71.3
P/B
3.0x31.6
P/S
0.4x85.3
Div Yield
2.6%56.9
Momentum
71
52W High %
88%74.9
RS 6M
21%87.2
SMA 50/200
1.18x89.6
EPS Rev 4W
+2.8%65.8
EPS Rev 12W
+3.1%79.1
EPS Improve
+14%28.3
Q Growth
25%59.3

FUNDAMENTALS

Market Cap
$3.5B
P/E (Forward)
11.0x
Gross Margin
28.2%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of BAMNB.AS are excluded.

TickerCompanyMkt CapStockRankSignal
BAMNB.ASKoninklijke BAM Groep nv(you)$3.5B97Strong Buy
HEIJM.ASKoninklijke Heijmans N.V.$2.9B91Strong Buy
ARCAD.ASArcadis NV$4.5B87Strong Buy
AALB.ASAalberts N.V.$5.4B84Strong Buy
RAND.ASRandstad N.V.$8.2B90Strong Buy
FERFerrovial N.V.$42.3B19Strong Sell
LIGHT.ASSignify N.V.$2.1B76Buy
HYDRA.ASHydratec Industries NV$407M100Strong Buy
KENDR.ASKendrion N.V.$343M86Strong Buy
WKL.ASWolters Kluwer N.V.$18.1B72Buy

Peer medians: ROE 11.1% · P/E 26.5x · Gross margin 26.7%

Koninklijke BAM Groep nv (BAMNB.AS): Stock Score Summary

Koninklijke BAM Groep nv (BAMNB.AS) has a MoatMap StockRank of 97/100 based on Quality (73/100), Value (65/100), and Momentum (71/100) factor scores. The current signal is STRONG BUY. Koninklijke BAM Groep is a critical infrastructure play benefiting directly from the trend of regionalizing supply chains and modernizing domestic industrial/logistics hubs. With a 55-year history and significant institutional presence, they provide the physical backbone required for Europe's shift toward localized manufacturing. The EPS revision trend is positive, signaling operational momentum, and their role as a prime contractor positions them to capture capital expenditure in a shifting macro environment.

Koninklijke BAM Groep nv is a leading European construction company undertaking large-scale projects in civil engineering, residential, non-residential construction, and property development. Its extensive experience in complex infrastructure and building projects, coupled with a strong presence in the Netherlands, UK, and Ireland, provides a competitive edge. BAM is a major European construction group with diversified project capabilities and a focus on sustainability.

Key Financial Metrics

Price$13.27
Market Cap$3.5B
P/E (TTM)12.55
P/E (Forward)11.04
Price/Book3.02
Return on Equity25.3%
Return on Invested Capital20.0%
Debt/Equity0.42x
Gross Margin28.2%
Operating Margin3.9%
Revenue Growth3.4%
Dividend Yield2.6%
Free Cash Flow$301M

Koninklijke BAM Groep nv operates in the Engineering & Construction industry, part of the Industrials sector (Netherlands).

Frequently Asked Questions

What is Koninklijke BAM Groep nv’s (BAMNB.AS) StockRank?
MoatMap’s StockRank for Koninklijke BAM Groep nv (BAMNB.AS) is 97/100, with a Strong Buy signal. It is a composite of Quality (73), Value (65), and Momentum (71) factor ranks across MoatMap’s 20,000+ stock universe.
Does Koninklijke BAM Groep nv have an economic moat?
Koninklijke BAM Groep nv (BAMNB.AS) has a Quality factor score of 73/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Koninklijke BAM Groep nv a buy, hold, or sell?
MoatMap’s current signal for Koninklijke BAM Groep nv (BAMNB.AS) is Strong Buy, based on a StockRank of 97/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Koninklijke BAM Groep nv in?
Koninklijke BAM Groep nv (BAMNB.AS) operates in the Industrials sector, specifically the Engineering & Construction industry (Netherlands).