Koninklijke BAM Groep NV (BAMNB.AS)
Company Info
| ISIN | NL0000337319 |
|---|---|
| Sector | Industrials |
| Industry | Engineering & Construction |
Highlights
| Market Cap | €939.27M |
|---|---|
| EPS | €0.64 |
| PE Ratio | 5.46 |
| Revenue (TTM) | €6.27B |
| Gross Profit (TTM) | €1.74B |
| EBITDA (TTM) | €199.37M |
| Year Range | €1.64 - €4.05 |
| Target Price | €4.40 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Koninklijke BAM Groep NV, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Koninklijke BAM Groep NV had a return of 61.63% year-to-date (YTD) and 105.05% in the last 12 months. Over the past 10 years, Koninklijke BAM Groep NV had an annualized return of 2.40%, while the S&P 500 had an annualized return of 10.90%, indicating that Koninklijke BAM Groep NV did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 61.63% | 11.05% |
| 1 month | -1.96% | 4.86% |
| 6 months | 58.49% | 17.50% |
| 1 year | 105.05% | 27.37% |
| 5 years (annualized) | 2.60% | 13.14% |
| 10 years (annualized) | 2.40% | 10.90% |
Monthly Returns
The table below presents the monthly returns of BAMNB.AS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 6.04% | 28.78% | 6.36% | 15.19% | 61.63% | ||||||||
| 2023 | 7.65% | 3.68% | -9.41% | -2.68% | -4.23% | -7.16% | 19.95% | -7.00% | 2.34% | -3.08% | 28.48% | -3.59% | 19.92% |
| 2022 | 9.74% | -15.04% | 9.17% | -3.29% | 0.98% | -15.63% | 5.24% | 12.04% | -4.81% | -12.72% | 0.91% | -2.69% | -19.33% |
| 2021 | -4.87% | 37.12% | -2.88% | 6.76% | 4.33% | -2.66% | 1.71% | 17.38% | -1.86% | -8.53% | 4.78% | 2.28% | 57.77% |
| 2020 | -7.22% | -1.44% | -48.09% | 19.37% | 0.13% | 5.65% | -18.39% | -1.75% | -16.34% | -1.30% | 69.80% | -5.80% | -36.52% |
| 2019 | 24.23% | 14.63% | 7.38% | 16.78% | -12.53% | 2.95% | -22.31% | -12.19% | -14.03% | -0.88% | 8.98% | 8.48% | 10.51% |
| 2018 | 2.92% | -7.94% | 4.24% | 7.08% | 1.27% | -9.90% | -2.50% | 0.31% | -6.15% | -8.07% | -9.08% | -9.08% | -32.68% |
| 2017 | -0.36% | 12.71% | 2.68% | 3.94% | -8.59% | 0.89% | 5.50% | 0.24% | -3.97% | 0.25% | -5.92% | -16.04% | -11.12% |
| 2016 | -3.58% | -15.70% | -0.22% | 1.48% | 0.53% | -22.43% | 7.04% | 14.64% | 2.56% | 2.76% | -3.80% | 7.60% | -14.08% |
| 2015 | 4.00% | 58.08% | -2.01% | -9.85% | -4.54% | 6.16% | 11.37% | 16.96% | -15.63% | 20.55% | -1.83% | 4.12% | 99.26% |
| 2014 | 0.92% | 13.15% | 0.69% | -9.14% | -1.74% | -6.65% | -43.12% | -11.60% | 30.07% | -18.25% | 18.92% | 13.23% | -31.01% |
| 2013 | -4.55% | 1.30% | 1.28% | 9.61% | 14.29% | -4.71% | 17.52% | -28.16% | 28.59% | -0.83% | -10.64% | 7.47% | 20.85% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of BAMNB.AS is 93, placing it in the top 7% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
BAMNB.AS (Koninklijke BAM Groep NV)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Koninklijke BAM Groep NV (BAMNB.AS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Koninklijke BAM Groep NV granted a 5.40% dividend yield in the last twelve months. The annual payout for that period amounted to €0.20 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €0.20 | €0.15 | €0.00 | €0.00 | €0.00 | €0.14 | €0.10 | €0.09 | €0.02 | €0.00 | €0.05 | €0.10 |
Dividend yield | 5.40% | 6.20% | 0.00% | 0.00% | 0.00% | 5.21% | 3.98% | 2.35% | 0.46% | 0.00% | 1.94% | 2.64% |
Monthly Dividends
The table displays the monthly dividend distributions for Koninklijke BAM Groep NV. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.00 | €0.20 | €0.00 | €0.20 | |||||||
| 2023 | €0.00 | €0.00 | €0.00 | €0.15 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.15 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2020 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2019 | €0.00 | €0.00 | €0.00 | €0.14 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.14 |
| 2018 | €0.00 | €0.00 | €0.00 | €0.10 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.10 |
| 2017 | €0.00 | €0.00 | €0.00 | €0.09 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.09 |
| 2016 | €0.00 | €0.00 | €0.00 | €0.02 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.02 |
| 2015 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2014 | €0.00 | €0.00 | €0.00 | €0.05 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.05 |
| 2013 | €0.10 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.10 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Koninklijke BAM Groep NV. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Koninklijke BAM Groep NV was 99.72%, occurring on Oct 28, 2020. The portfolio has not yet recovered.
The current Koninklijke BAM Groep NV drawdown is 98.87%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.72% | Aug 17, 1989 | 7942 | Oct 28, 2020 | — | — | — |
| -35.71% | Oct 2, 1987 | 19 | Oct 28, 1987 | 103 | Mar 24, 1988 | 122 |
| -28.94% | Mar 26, 1985 | 148 | Oct 24, 1985 | 55 | Jan 16, 1986 | 203 |
| -24.92% | Aug 14, 1986 | 158 | Mar 27, 1987 | 86 | Aug 3, 1987 | 244 |
| -12.67% | Apr 7, 1988 | 22 | May 6, 1988 | 21 | Jun 8, 1988 | 43 |
Volatility
Volatility Chart
The current Koninklijke BAM Groep NV volatility is 14.08%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |