Koninklijke Heijmans N.V.
HEIJM.AS · AMS
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | €1,507,930 | €866,849 | €517,468 | €306,548 |
| - Cash | €78,000 | €102,600 | €46,000 | €40,384 |
| + Debt | €118,000 | €115,200 | €138,000 | €177,200 |
| Enterprise Value | €1,547,930 | €879,449 | €609,468 | €443,364 |
| Revenue | €1,310,000 | €1,367,200 | €1,217,000 | €1,180,317 |
| % Growth | -4.2% | 12.3% | 3.1% | – |
| Gross Profit | €213,000 | €167,400 | €171,000 | €163,747 |
| % Margin | 16.3% | 12.2% | 14.1% | 13.9% |
| EBITDA | €88,000 | €92,200 | €59,000 | €83,938 |
| % Margin | 6.7% | 6.7% | 4.8% | 7.1% |
| Net Income | €59,000 | €53,000 | €37,000 | €41,733 |
| % Margin | 4.5% | 3.9% | 3% | 3.5% |
| EPS Diluted | 2.15 | 1.93 | 1.39 | 1.62 |
| % Growth | 11.4% | 38.8% | -14.2% | – |
| Operating Cash Flow | €69,000 | €160,200 | €89,000 | €72,343 |
| Capital Expenditures | €0 | -€30,400 | €0 | -€1,342 |
| Free Cash Flow | €69,000 | €129,800 | €89,000 | €71,001 |