Koninklijke BAM Groep NV

DB:BGPA

Holanda / Industria / Construcción e ingeniería

Visión general

Noticias

Finanzas históricas a 10 años

Precio

5,39 EUR


Key Metrics	Latest
Total Revenue	6,455 B
Adjusted EBITDA	180,1 M
EBITDA Margin	2,8%
Net Profit Margin	1,5%
Total Assets	3,891 B
Total Debt	323,2 M

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months

Revenue	7,423	6,976	6,535	7,208	7,176	6,768	7,315	6,618	6,270	6,455	6,455
% Growth		-6.0%	-6.3%	10.3%	-0.4%	-5.7%	8.1%	-9.5%	-5.3%	2.9%

Adjusted EBITDA	87	128	46	168	91	(50)	127	157	199	180	180
% Margin	1.2%	1.8%	0.7%	2.3%	1.3%	-0.7%	1.7%	2.4%	3.2%	2.8%	2.8%

Adjusted EBIT	19	67	(10)	103	36	(104)	75	116	159	137	137
% Margin	0.3%	1.0%	-0.1%	1.4%	0.5%	-1.5%	1.0%	1.8%	2.5%	2.1%	2.1%

Adjusted Net Income	35	76	(13)	52	21	(43)	53	146	180	96	96
% Margin	0.5%	1.1%	-0.2%	0.7%	0.3%	-0.6%	0.7%	2.2%	2.9%	1.5%	1.5%

Adjusted Basic EPS	0.13	0.28	(0.05)	0.19	0.08	(0.16)	0.20	0.54	0.67	0.36	0.36

Cálculos de apoyo

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Original
EUR	Fiscal Year Ending										Latest
(in millions)	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	7,423	6,976	6,535	7,208	7,176	6,768	7,315	6,618	6,270	6,455	6,455
% Growth	NA	-6.0%	-6.3%	10.3%	-0.4%	-5.7%	8.1%	-9.5%	-5.3%	2.9%

Cost of Revenue	(5,741)	(5,309)	(4,953)	(5,430)	(5,340)	(5,096)	(5,428)	(4,881)	(4,571)	(4,696)	(4,696)
Gross Profit	1,682	1,667	1,582	1,778	1,836	1,672	1,887	1,737	1,699	1,759	1,759
% Revenue	22.7%	23.9%	24.2%	24.7%	25.6%	24.7%	25.8%	26.3%	27.1%	27.2%	27.2%

Research and Development	(1)	(0)	(0)	(0)	(0)	(0)	0	0	0	0	0
Selling and Marketing	0	0	0	0	0	0	0	0	0	0	0
General and Admin	(1,340)	(1,290)	(1,273)	(1,323)	(1,378)	(1,378)	(1,384)	(1,189)	(1,144)	(1,217)	(1,217)
Other Inc / (Exp)	(335)	(321)	(295)	(340)	(423)	(510)	(425)	(335)	(385)	(483)	(483)
Total Operating Exp	(1,676)	(1,611)	(1,568)	(1,664)	(1,801)	(1,889)	(1,809)	(1,524)	(1,529)	(1,700)	(1,700)

Operating Income	6	56	14	115	35	(217)	78	213	171	59	59
% Revenue	0.1%	0.8%	0.2%	1.6%	0.5%	-3.2%	1.1%	3.2%	2.7%	0.9%	0.9%

Interest Expense	7	4	6	(0)	(11)	(20)	(12)	2	13	9	9
Pre-tax Income	13	60	20	115	23	(237)	66	216	184	67	67
Earnings of Discontinued Ops.	0	0	0	0	25	150	0	0	0	20	20
Provision for Taxes	(2)	(11)	(33)	(90)	(37)	(35)	(49)	(38)	(9)	(5)	(5)
Net Income to Company	11	49	(13)	24	12	(122)	17	178	175	82	82
% Margin	0.1%	0.7%	-0.2%	0.3%	0.2%	-1.8%	0.2%	2.7%	2.8%	1.3%	1.3%

Minority Interest in Earnings	(1)	(2)	(1)	(1)	(0)	0	1	2	0	0	0
Net Income to Stockholders	10	47	(14)	24	12	(122)	18	180	175	82	82

Preferred Dividends	0	0	0	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	(25)	(150)	0	0	0	(20)	(20)

Net Income to Common	10	47	(14)	24	(13)	(272)	18	180	175	62	62
% Margin	0.1%	0.7%	-0.2%	0.3%	-0.2%	-4.0%	0.2%	2.7%	2.8%	1.0%	1.0%

As Reported
Basic EPS (Continuing Ops)	0.04	0.17	(0.05)	0.09	(0.05)	(0.99)	0.07	0.66	0.65	0.23	0.23
Diluted EPS (Continuing Ops)	0.04	0.17	(0.05)	0.09	(0.05)	(1.00)	0.07	0.65	0.64	0.23	0.23

WA Basic Shares Out.	270.96	270.50	272.22	273.49	273.50	273.30	273.30	271.78	269.97	268.97	268.97
WA Diluted Shares Out.	270.96	283.64	272.22	273.49	273.50	273.30	284.46	275.56	274.34	270.60	270.60

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	13	60	20	115	23	(237)	66	216	184	67	67
Addback: Net Interest Expense	(7)	(4)	(6)	0	11	20	12	(2)	(13)	(9)	(9)
Addback: Other Non Operating Expenses, Total	(20)	(25)	(24)	(50)	(11)	6	(53)	(54)	(18)	61	61
Addback: Depreciation & Amortization	67	61	56	66	55	54	53	41	40	43	43
Addback: Restructuring Charges	39	34	0	4	5	45	6	4	10	12	12
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	3	0	0	0	0	61	0	7	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	(3)	(0)	0	3	(3)	2	14	2	(2)	0	0
Addback: Gain (Loss) On Sale Of Assets	(5)	(6)	(5)	(2)	0	0	19	(55)	(2)	(1)	(1)
Addback: Asset Writedown	1	51	4	22	10	1	10	(0)	0	7	7
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	(3)	(42)	0	11	0	(1)	0	0	0	0	0
Adjusted EBITDA	87	128	46	168	91	(50)	127	157	199	180	180
% Margin	1.2%	1.8%	0.7%	2.3%	1.3%	-0.7%	1.7%	2.4%	3.2%	2.8%	2.8%

Adjusted EBIT	19	67	(10)	103	36	(104)	75	116	159	137	137
% Margin	0.3%	1.0%	-0.1%	1.4%	0.5%	-1.5%	1.0%	1.8%	2.5%	2.1%	2.1%

Adjusted Net Income Reconciliation
Net Income to Company	11	49	(13)	24	12	(122)	17	178	175	82	82
Addback: Unusual Items	33	36	0	38	13	107	49	(43)	7	18	18
Less: Tax Benefit of Unusual Items (26%)	(9)	(9)	(0)	(10)	(3)	(28)	(13)	11	(2)	(5)	(5)
Adjusted Net Income	35	76	(13)	52	21	(43)	53	146	180	96	96
% Margin	0.5%	1.1%	-0.2%	0.7%	0.3%	-0.6%	0.7%	2.2%	2.9%	1.5%	1.5%

Error de carga

Koninklijke BAM Groep NV

DB:BGPA

Holanda / Industria / Construcción e ingeniería

Finanzas históricas a 10 años