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BAMNB · Koninklijke BAM Groep N.V. · Financials

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12.1000 EUR 15-min delayed · Oct 6, 15:35 UTC
Rebalance outlook locked
Market Cap
3.33B EUR
Shares
259.72M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
7.04B +9.1%
FY2025 Revenue FY2020–FY2025
Net Income
210.99M +156.5%
FY2025 Net Income FY2020–FY2025
Operating Margin
3.38% +2.5pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
344.68M +33.9%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
EUR 7.04B 6.45B 6.27B 6.62B 7.32B 6.77B
EUR 157.79M 127.77M 121.29M 116.6M 145.37M 159M
EUR 238.2M 58.79M 170.73M 213.41M 78.09M -221.33M
EUR — — — — 16.1M 23.86M
EUR 248.55M 67.33M 183.57M 215.67M 65.85M -236.95M
EUR 37.56M 5.16M 8.61M 37.95M 48.84M 35.1M
EUR 210.99M 82.25M 174.99M 179.64M 18.12M -122.18M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2025: 149.72M in buybacks, 114.18M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current borrowings, including current portion of noncurrent borrowings 2025-12-31 EUR 34,591,000 ESEF Annual Report filed 2026-02-26
Current lease liabilities 2025-12-31 EUR 100,446,000 ESEF Annual Report filed 2026-02-26
Noncurrent lease liabilities 2025-12-31 EUR 190,364,000 ESEF Annual Report filed 2026-02-26
Noncurrent long-term borrowings 2025-12-31 EUR 56,347,000 ESEF Annual Report filed 2026-02-26
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.