Looks like there`s been an error while trying to load this page.
Our team has been notified but please contact us using the email support widget if the problem persists.
| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | 15.6x - 17.2x | 16.4x |
| Selected Fwd P/E Multiple | 6.1x - 6.7x | 6.4x |
| Fair Value | €4.26 - €4.71 | €4.48 |
| Upside | -15.8% - -6.9% | -11.4% |
| Benchmarks | - | Full Ticker |
| Koninklijke Heijmans N.V. | - | ENXTAM:HEIJM |
| Bouygues SA | - | ENXTPA:EN |
| PORR AG | - | WBAG:POS |
| HOCHTIEF Aktiengesellschaft | - | DB:HOT |
| Strabag SE | - | WBAG:STR |
| Koninklijke BAM Groep nv | - | DB:BGPA |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| HEIJM | EN | POS | HOT | STR | BGPA | |||
| ENXTAM:HEIJM | ENXTPA:EN | WBAG:POS | DB:HOT | WBAG:STR | DB:BGPA | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 24.5% | -2.2% | 9.4% | -1.7% | 12.3% | NM- | ||
| 3Y CAGR | 21.4% | -2.0% | NM- | 54.0% | 16.8% | 50.8% | ||
| Latest Twelve Months | 50.8% | 1.7% | 4.7% | 48.4% | 28.0% | -64.5% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 2.8% | 2.6% | 0.9% | 1.5% | 3.1% | 1.2% | ||
| Prior Fiscal Year | 2.8% | 1.9% | 1.1% | 1.9% | 2.8% | 2.8% | ||
| Latest Fiscal Year | 3.5% | 1.9% | 1.4% | 2.3% | 3.6% | 1.0% | ||
| Latest Twelve Months | 3.5% | 1.9% | 1.4% | 2.3% | 3.7% | 1.0% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 7.2x | 5.0x | 4.0x | 11.9x | 5.3x | 3.9x | ||
| Price / LTM Sales | 0.4x | 0.2x | 0.2x | 0.3x | 0.4x | 0.2x | ||
| LTM P/E Ratio | 11.9x | 13.0x | 11.2x | 14.5x | 12.1x | 21.2x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | 11.2x | 12.1x | 14.5x | |||||
| Historical LTM P/E Ratio | 4.0x | 12.9x | 58.8x | |||||
| Selected P/E Multiple | 15.6x | 16.4x | 17.2x | |||||
| (x) LTM Net Income | 62 | 62 | 62 | |||||
| (=) Equity Value | 970 | 1,021 | 1,072 | |||||
| (/) Shares Outstanding | 263.5 | 263.5 | 263.5 | |||||
| Implied Value Range | 3.68 | 3.87 | 4.07 | |||||
| FX Rate: EUR/EUR | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 3.68 | 3.87 | 4.07 | 5.06 | ||||
| Upside / (Downside) | -27.2% | -23.4% | -19.5% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | HEIJM | EN | POS | HOT | STR | BGPA | |
| Value of Common Equity | 1,069 | 13,715 | 999 | 11,774 | 7,814 | 1,332 | |
| (/) Shares Outstanding | 27.5 | 376.7 | 38.1 | 75.2 | 118.2 | 263.5 | |
| Implied Stock Price | 38.90 | 36.41 | 26.25 | 156.50 | 66.10 | 5.06 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 38.90 | 36.41 | 26.25 | 156.50 | 66.10 | 5.06 | |
| Trading Currency | EUR | EUR | EUR | EUR | EUR | EUR | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |