Heijmans N.V. Financials

Market Capitalization €1.90 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	16.61
Forward PE	10.99
Price to Sales TTM	€0.69
Price to Book MRQ	€3.91
Enterprise to Revenue	0.71
Enterprise to EBITDA	11.49

Financial Reports as of Jun. 30, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-06-30
Profit Margin	4.18%
Operating Margin	6.11%
Return on Assets TTM	6.39%
Return on Equity TTM	25.34%

Income Statement

Revenue TTM	€2,677,199,872
Revenue per Share TTM	€96.92
Quarterly Revenue Growth	7.60%
Gross Profit TTM	€380,400,000
EBITDA	€191,400,000
Net Income to Common TTM	€112,000,000
Diluted EPS TTM	€4.07
Quarterly Earnings Growth YoY	59.50%

Balance Sheet

Total Cash MRQ	€78,000,000
Total Cash per Share MRQ	€2.84
Total Debt MRQ	€
Total Debt to Equity MRQ	24.90
Current Ratio MRQ	1.06
Book Value per Share MRQ	€17.27

Cash Flow

Operating Cash Flow TTM	€229,200,000
Levered Free Cash Flow TTM	€156,412,288

HEIJM Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	27,478,006
Float Shares	23,633,753
Avg 10 Volume	76,877
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	14.18%
% Held by Institutions	41.37%

Stock Price Summary

Beta	1.18
Fifty Two Week Low	€28.65
Fifty Two Week High	€70.50
Fifty Two Week Change	53.86%
Day 50 MA	€61.29
Day 200 MA	€55.45

Dividends and Splits

Forward Annual Dividend Rate	€1.64
Forward Annual Dividend Yield	2.43%
Trailing Annual Dividend Rate	€1.64
Trailing Annual Dividend Yield	2.40%
Payout Ratio	40.29%
Dividend Date
Ex Dividend Date	2025-04-22
Last Split Factor
Last Split Date	2009-10-05