Koninklijke Heijmans N.V. financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
2.67€B | 2.84€B | 2.94€B | 3.73€B | 3.63€B | 2.70€B | 2.28€B | 2.36€B | 2.32€B | 2.00€B | 1.87€B | 1.45€B | 1.37€B | 1.40€B | 1.58€B | 1.60€B | 1.75€B | 1.75€B | 1.81€B | 2.12€B | 0.00€M |
| GM % | Gross Margin % |
|
8.60% | 8.43% | 8.14% | 6.64% | 4.76% | 5.47% | 12.38% | 8.81% | 9.69% | 10.22% | 7.88% | 7.97% | 2.53% | 9.76% | 9.15% | 10.93% | 11.41% | 14.16% | 12.93% | 13.64% | 0.00% |
| OM | Operating Margin |
|
2.96% | 4.23% | 3.51% | 2.10% | -0.57% | -1.72% | 1.55% | -1.27% | -0.29% | 0.49% | -3.52% | -2.80% | -7.64% | 0.98% | 1.42% | 1.71% | 3.11% | 5.09% | 2.82% | 3.16% | 0.00% |
| EPS | Earnings Per Share |
|
3.46€ | 3.31€ | 2.34€ | 0.77€ | 2.83€ | 0.96€ | 1.29€ | 1.15€ | 0.23€ | -0.43€ | -0.29€ | -3.87€ | -0.44€ | 1.34€ | 2.15€ | 2.99€ | 0.00€ | ||||
| Div. | Dividends |
|
1.22€ | 1.45€ | 1.45€ | 1.45€ | 0.00€ | 0.00€ | 0.35€ | 0.35€ | 0.25€ | 0.15€ | 0.15€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.73€ | 0.88€ | 1.01€ | 0.68€ | 0.00€ |
| PR % | Payout Ratio % |
|
40.26% | 41.91% | 43.81% | 61.97% | 0.00% | 0.00% | 36.46% | 27.13% | 21.74% | 65.22% | -34.88% | -0.00% | -0.00% | -0.00% | 0.00% | 0.00% | 0 | 0 | 0 | 22.74% | 0 |
| Sha. | Shares |
|
2.24m | 2.41m | 2.41m | 2.41m | 2.41m | 16.85m | 16.85m | 16.6m | 17.33m | 19.35m | 19.46m | 21.41m | 21.41m | 21.41m | 21.41m | 21.41m | 21.93m | 22.76m | 22.76m | 0m | 24.53m |
| OCF | Operating Cash Flow |
|
244.87€M | 109.12€M | -29.99€M | 258.53€M | 79.78€M | -4.72€M | 73.55€M | -5.41€M | -44.77€M | -10.36€M | 46.02€M | 9.57€M | -68.12€M | 21.21€M | 26.55€M | 42.07€M | 128.15€M | 108.83€M | 109.91€M | 85.79€M | 0.00€M |
| FCF | Free Cash Flow |
|
208.21€M | 65.54€M | -72.50€M | 210.71€M | 24.82€M | -38.86€M | 53.00€M | -28.19€M | -71.00€M | -28.00€M | 28.30€M | -8.00€M | -83.10€M | 17.01€M | 19.00€M | 31.06€M | 111.78€M | 83.25€M | 87.93€M | 41.83€M | 0.00€M |
| FCFS | Free Cash Flow Per Share |
|
92.79€ | 27.66€ | -30.11€ | 87.53€ | 3.04€ | -3.11€ | 3.10€ | -1.67€ | -4.19€ | -1.41€ | 1.46€ | -0.35€ | -3.88€ | 0.79€ | 0.85€ | 1.54€ | 5.15€ | 3.71€ | 3.68€ | 1.62€ | 0.00€ |