Heijmans N.V. Cert. chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 77.86
Dividend & YieldN/A£ (N/A)
Beta 1.33
Market capitalization 2.19M
Operating cash flow 123.83M
ESG Scores unknown

Company description

Heijmans N.V. engages in the property development, construction and technical services, and infrastructure businesses in the Netherlands and internationally. The company focuses on the development of large and smaller-scale projects in urban and out-of-town areas, as well as acts as an initiator, developer, and seller of residential properties. It also engages in building homes; and the restoration, redevelopment, renovation, maintenance, and service of existing housing stock. In addition, the company designs, realizes, and maintains electro-technical and mechanical installations; and realizes large-scale and complex construction contracts in the customer and market segments of health care, government and semi-government organizations, commercial property, the high-tech clean industry, and datacenters, as well as provides management and maintenance services. Further, it focuses on the construction, enhancement, and maintenance of road infrastructure and public spaces, including related installations and on-site objects. The company was founded in 1923 and is headquartered in Rosmalen, the Netherlands.

Sector: - Industry:

Financial Ratios
Quick Ratio0.86
Working Capital0.46
Return On Equity0.19
Debt To Equity0.15
Fixed Asset Ratio0.01
Fixed Interest Cover15

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities
Total Cashflows From Investing Activities -9.57M 4.39M -33.32M -32.42M
Net Borrowings -2.49M -26.02M -29.13M -34.27M
Total Cash From Financing Activities -2.49M -26.02M -29.13M -41.91M
Change To Operating Activities -8.38M -17.02M 40.71M 21.76M
Issuance Of Stock
Net Income 20.49M 30.06M 40.15M 50.3M
Change In Cash 14.49M 20.44M 65.69M 34.5M
Effect Of Exchange Rate
Total Cash From Operating Activities 26.55M 42.07M 128.15M 108.83M
Depreciation 11.63M 32.76M 34.1M 33.8M
Change To Account Receivables
Other Cashflows From Financing Activities
Change To Netincome 2.8M -3.73M 13.19M 2.97M
Capital Expenditures -8.21M -11.01M -16.37M -25.58M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 20.56M 34.85M 40.04M 54.97M
Net Income 20.49M 30.06M 40.15M 50.3M
Selling General Administrative 121.43M 148.5M 145.73M 158.52M
Gross Profit 144.43M 174.9M 199.32M 247.61M
Ebit 22.36M 27.34M 54.34M 89.03M
Operating Income 22.36M 27.34M 54.34M 89.03M
Interest Expense -9.5M -6.16M -6.25M -5.94M
Income Tax Expense 75k 4.8M -110k 4.67M
Total Revenue 1.58B 1.6B 1.75B 1.75B
Cost Of Revenue 1.43B 1.43B 1.55B 1.5B
Total Other Income ExpenseNet -1.8M 7.51M -14.3M -34.06M
Net Income From Continuing Ops 20.49M 30.06M 40.15M 50.3M
Net Income Applicable To Common Shares 20.49M 30.06M 40.15M 50.3M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 627.01M 720.43M 704.23M 723.84M
Total Stockholder Equity 149.1M 177.96M 226.41M 267.58M
Other Current Liabilities 225.62M 250.77M 262.44M 289.74M
Total Assets 776.11M 898.39M 930.64M 991.43M
Common Stock 6.42M 6.42M 6.58M 6.83M
Other Current Assets
Retained Earnings -40.86M -10.8M 29.35M 63.61M
Treasury Stock -59.15M -60.34M -55.29M -59.87M
Cash 88.93M 109.37M 175.06M 209.57M
Total Current Liabilities 538M 565.79M 546.96M 539.97M
Other Stockholder Equity -59.15M -60.34M -55.29M -59.87M
Property, Plant, and Equipment 43.96M 127.03M 126.8M 132.67M
Total Current Assets 522.97M 568.2M 597.87M 648.21M
Net Tangible Assets 70.44M 102.33M 151.8M 194M
Net Receivables 218.03M 250M 199.08M 245.31M
Accounts Payable 220.47M 189.69M 165.12M 129.84M


Insider Transactions

Here are the insider transactions of stock shares related to Heijmans N.V. Cert.:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Heijmans N.V. Cert.. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Heijmans N.V. Cert.

Here is the result of two systematic investment strategies applied to Heijmans N.V. Cert.. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Heijmans N.V. Cert.

The following chart shows the equity curve of the two systematic investment strategies applied to Heijmans N.V. Cert.:

Heijmans N.V. Cert. automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 0% on the backtest period.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

0.0 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on Heijmans N.V. Cert.

This is the result of two momentum investment strategies applied to Heijmans N.V. Cert.. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Heijmans N.V. Cert.

The following chart shows all the entries opened by the momentum investment system on Heijmans N.V. Cert.:

Heijmans N.V. Cert. momentum entries
  • The first momentum investment strategy would give 24.32% of return on Heijmans N.V. Cert.. That represents 61.49£ of latent gain with 252.84£ of employed capital.
  • The second momentum investment strategy would give 0% of return on Heijmans N.V. Cert.. That represents 0.0£ of latent gain with 0.0£ of employed capital.
Performance at glance (1Q Momentum)

Performance

24.32 %

Latent gain

61.49 £

Invested capital

252.84 £

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Momentum equity curve on Heijmans N.V. Cert.

The following chart shows the equity curve of the two momentum strategies applied to Heijmans N.V. Cert.:

Heijmans N.V. Cert. momentum equity

Note: the dividends potentially given by Heijmans N.V. Cert. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Heijmans N.V. Cert.

The following chart shows the employed capital evolution of the two momentum strategies on Heijmans N.V. Cert. since the beginning:

Heijmans N.V. Cert.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on Heijmans N.V. Cert.

Buy the dip entry openings on Heijmans N.V. Cert.

Heijmans N.V. Cert.

The performance achieved by the robo-advisor on Heijmans N.V. Cert. is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows Heijmans N.V. Cert. stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Heijmans N.V. Cert., and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Equity curve of the strategy applied to Heijmans N.V. Cert.

The following chart shows the result of the investment strategy applied to Heijmans N.V. Cert.:

Heijmans N.V. Cert.

Note: the dividends potentially given by Heijmans N.V. Cert. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Heijmans N.V. Cert.

The following chart shows the employed capital evolution since the beginning of the investment strategy on Heijmans N.V. Cert.:

Heijmans N.V. Cert.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Heijmans N.V. Cert.

In this section, I will compare the three previous investment strategies applied to Heijmans N.V. Cert..

Equity curve comparison on Heijmans N.V. Cert.

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Heijmans N.V. Cert. investment strategy comparison

Employed capital comparison on Heijmans N.V. Cert.

Heijmans N.V. Cert. investment comparison

Performance comparison on Heijmans N.V. Cert.

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 0% 0.0£ 0.0£ 0.0%
Momentum 1 quarter 24.32% 61.49£ 252.84£ 608.0%
Momentum 2 quarters 0% 0.0£ 0.0£ -0.0%
Non-directional 0% 0.0£ 0.0£ -0.0%
Annualized return comparison

Automatic investment

0.0 %

Momentum 1Q

-0.0 %

Momentum 2Q

-0.0 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Heijmans N.V. Cert.:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Heijmans N.V. Cert. and the other stocks. There may be false positives or some missing correlated stocks. If the price of Heijmans N.V. Cert. does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Heijmans N.V. Cert.
Country Netherlands
City Rosmalen
Address Graafsebaan 65
Phone 31 73 543 5111
Website www.heijmans.nl
FullTime employees 4843
Industry
Sector
Exchange XLON
Ticker 0M6I.XLON
Market www.londonstockexchange.com

Heijmans N.V. Cert. ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown