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Koninklijke Heijmans NV
Previous close
€23.70
Day range
€23.45 - €24.75
Year range
€10.04 - €24.75
Market cap
663.65M EUR
Avg Volume
66.29K
P/E ratio
10.17
Dividend yield
3.66%
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 | 1.66 | — |
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