HomeHEIJM • AMS
add
Koninklijke Heijmans NV
Previous close
€16.96
Day range
€17.04 - €17.56
Year range
€9.93 - €18.16
Market cap
465.11M EUR
Avg Volume
87.17K
P/E ratio
7.29
Dividend yield
5.10%
Primary exchange
AMS
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 590.16M | 24.48% |
Operating expense | 59.93M | 4.99% |
Net income | 20.87M | 41.09% |
Net profit margin | 3.54 | 13.46% |
Earnings per share | — | — |
EBITDA | 26.84M | 160.23% |
Effective tax rate | 25.63% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 40.38M | -82.96% |
Total assets | 1.34B | 23.28% |
Total liabilities | 951.94M | 24.21% |
Total equity | 383.66M | — |
Shares outstanding | 26.83M | — |
Price to book | 1.19 | — |
Return on assets | 4.11% | — |
Return on capital | 9.78% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 20.87M | 41.09% |
Cash from operations | 35.90M | 23.98% |
Cash from investing | -146.96M | -2,036.81% |
Cash from financing | 28.75M | 378.62% |
Net change in cash | -82.31M | -413.91% |
Free cash flow | 1.49M | -14.29% |
About
Heijmans N.V. is a major European construction-services business with Dutch-based headquarters. Wikipedia
CEO
Founded
1923
Website
Employees
5,487
