Koninklijke Heijmans N.V.
HEIJM.AS · AMS
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.56 | 0.11 | -0.22 | 0.02 |
| FCF Yield | 4.58% | 14.97% | 17.20% | 23.16% |
| EV / EBITDA | 17.59 | 9.54 | 10.33 | 5.28 |
| Quality | ||||
| ROIC | 8.52% | 7.14% | 6.15% | 6.32% |
| Gross Margin | 16.26% | 12.24% | 14.05% | 13.87% |
| Cash Conversion Ratio | 1.17 | 2.16 | 2.41 | 1.73 |
| Growth | ||||
| Revenue 3-Year CAGR | 13.21% | 12.00% | 9.76% | 7.32% |
| Free Cash Flow Growth | -46.84% | 45.84% | 25.35% | 407.15% |
| Safety | ||||
| Net Debt / EBITDA | 0.45 | 0.14 | 1.56 | 1.63 |
| Interest Coverage | 80.00 | 18.69 | 17.67 | 21.36 |
| Efficiency | ||||
| Inventory Turnover | 2.15 | 2.56 | 2.87 | 1.92 |
| Cash Conversion Cycle | 24.13 | 38.95 | 26.41 | 32.91 |