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Heijmans NV (HEIJM.AS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

NL0009269109

Sector

Industrials

Highlights

Market Cap

€912.02M

EPS (TTM)

€3.01

PE Ratio

11.26

Year Range

€13.08 - €34.90

Target Price

€33.88

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
HEIJM.AS vs. VLK.AS HEIJM.AS vs. ^AEX
Popular comparisons:
HEIJM.AS vs. VLK.AS HEIJM.AS vs. ^AEX

Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in Heijmans NV, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%30.00%40.00%SeptemberOctoberNovemberDecember2025February
32.42%
16.94%
HEIJM.AS (Heijmans NV)
Benchmark (^GSPC)

Returns By Period

Heijmans NV had a return of 7.45% year-to-date (YTD) and 157.39% in the last 12 months. Over the past 10 years, Heijmans NV had an annualized return of 15.57%, outperforming the S&P 500 benchmark which had an annualized return of 11.31%.


HEIJM.AS

YTD

7.45%

1M

10.78%

6M

32.42%

1Y

157.39%

5Y*

40.88%

10Y*

15.57%

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

Monthly Returns

The table below presents the monthly returns of HEIJM.AS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20252.22%7.45%
202410.56%15.82%10.57%2.91%20.24%-5.21%39.79%-3.75%0.78%-4.44%17.17%8.79%174.33%
20239.88%11.15%2.27%-3.11%-10.46%7.33%16.05%-11.76%-3.60%1.31%15.13%-2.88%30.02%
2022-4.16%-4.48%8.94%-6.48%-7.95%-11.63%9.77%-11.47%-7.45%7.21%4.29%-5.42%-27.84%
20218.25%33.66%5.04%-1.27%-0.60%-2.57%-2.64%-3.03%-1.97%1.01%10.30%12.20%68.11%
2020-4.53%1.95%-25.21%22.33%-3.78%9.66%-11.34%19.02%2.83%0.14%29.26%-0.85%30.85%
201914.25%10.50%-11.78%13.58%-17.19%3.58%-3.80%-2.99%-5.18%-5.60%1.79%1.63%-6.25%
20180.23%-0.62%-3.00%5.01%27.11%-9.74%-3.19%17.73%-3.57%-23.11%-8.90%-8.05%-17.59%
201711.88%14.80%1.24%-1.46%-0.04%-0.68%1.82%27.47%0.52%-0.03%4.64%1.30%75.87%
2016-11.88%0.96%15.47%-0.60%2.07%-9.28%9.12%-3.73%0.83%8.25%-40.78%6.69%-31.52%
2015-5.22%32.03%12.05%-4.38%-5.25%-5.19%3.43%-26.40%-26.89%27.50%-4.84%10.73%-9.93%
201415.08%17.40%-7.39%-0.51%-2.71%1.27%-16.52%-0.94%19.13%-13.63%-24.91%9.95%-13.84%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 98, HEIJM.AS is among the top 2% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of HEIJM.AS is 9898
Overall Rank
The Sharpe Ratio Rank of HEIJM.AS is 9999
Sharpe Ratio Rank
The Sortino Ratio Rank of HEIJM.AS is 9898
Sortino Ratio Rank
The Omega Ratio Rank of HEIJM.AS is 9696
Omega Ratio Rank
The Calmar Ratio Rank of HEIJM.AS is 9898
Calmar Ratio Rank
The Martin Ratio Rank of HEIJM.AS is 9999
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Heijmans NV (HEIJM.AS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for HEIJM.AS, currently valued at 3.73, compared to the broader market-2.000.002.003.731.74
The chart of Sortino ratio for HEIJM.AS, currently valued at 4.93, compared to the broader market-4.00-2.000.002.004.006.004.932.35
The chart of Omega ratio for HEIJM.AS, currently valued at 1.59, compared to the broader market0.501.001.502.001.591.32
The chart of Calmar ratio for HEIJM.AS, currently valued at 5.86, compared to the broader market0.002.004.006.005.862.61
The chart of Martin ratio for HEIJM.AS, currently valued at 27.32, compared to the broader market0.0010.0020.0030.0027.3210.66
HEIJM.AS
^GSPC

The current Heijmans NV Sharpe ratio is 3.73. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Heijmans NV with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.002.003.004.005.00SeptemberOctoberNovemberDecember2025February
3.73
1.96
HEIJM.AS (Heijmans NV)
Benchmark (^GSPC)

Dividends

Dividend History

Heijmans NV provided a 2.63% dividend yield over the last twelve months, with an annual payout of €0.89 per share.


0.00%2.00%4.00%6.00%8.00%€0.00€0.20€0.40€0.60€0.80€1.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend€0.89€0.89€1.01€0.88€0.73€0.28€0.00€0.00€0.00€0.00€0.00€0.15

Dividend yield

2.63%2.82%8.33%8.70%4.90%3.00%0.00%0.00%0.00%0.00%0.00%1.68%

Monthly Dividends

The table displays the monthly dividend distributions for Heijmans NV. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025€0.00€0.00€0.00
2024€0.00€0.00€0.00€0.00€0.89€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.89
2023€0.00€0.00€0.00€1.01€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€1.01
2022€0.00€0.00€0.00€0.88€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.88
2021€0.00€0.00€0.00€0.73€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.73
2020€0.00€0.00€0.00€0.28€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.28
2019€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
2018€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
2017€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
2016€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
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€0.15€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.15

Dividend Yield & Payout


Dividend Yield
200.0%400.0%600.0%2.6%
Heijmans NV has a dividend yield of 2.63%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%29.6%
Heijmans NV has a payout ratio of 29.57%, which is quite average when compared to the overall market. This suggests that Heijmans NV strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-2.59%
0
HEIJM.AS (Heijmans NV)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Heijmans 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 Heijmans NV was 96.67%, occurring on Jul 8, 2009. Recovery took 3805 trading sessions.

The current Heijmans NV drawdown is 2.59%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.67%Jun 6, 2007534Jul 8, 20093805May 17, 20244339
-91.53%Jun 5, 1996699Mar 9, 19992067Apr 13, 20072766
-14.23%Aug 1, 202431Sep 12, 202419Oct 9, 202450
-12.04%May 27, 202423Jun 26, 202411Jul 11, 202434
-11.03%Oct 14, 202418Nov 6, 20247Nov 15, 202425

Volatility

Volatility Chart

The current Heijmans NV volatility is 10.43%, 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.


5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February
10.43%
3.34%
HEIJM.AS (Heijmans NV)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Heijmans NV over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Heijmans NV.


Loading data...

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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