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HEIJM · Koninklijke Heijmans N.V. · Financials

83.5000 EUR 15-min delayed · Oct 7, 11:55 UTC
Market Cap
2.50B EUR
Shares
27.48M

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

Browse captured authority reports and their original financial labels

Revenue
2.77B +7.3%
FY2025 Revenue FY2020–FY2025
Net Income
130.2M +44.7%
FY2025 Net Income FY2020–FY2025
Gross Margin
15.86% +2.8pp
FY2025 Gross Margin FY2020–FY2025
Operating Margin
5.85% +1.6pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
272.3M +9.3%
FY2025 Operating Cash Flow FY2020–FY2025

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

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
EUR 2.77B 2.58B 2.12B 1.81B 1.75B 1.75B
EUR 2.33B 2.25B 1.83B 1.58B 1.5B 1.55B
EUR 439.8M 338.4M 288.7M 234.29M 247.61M 199.32M
EUR 234.9M 194.7M 179M 139.96M 111.83M 105.72M
EUR 2.2M 10M 4.3M 4.82M 1.02M 1.02M
EUR 162.2M 111M 81M 70.91M 55.2M 55.65M
EUR 9.9M 13.9M 8.5M 5.53M 5.94M 6.25M
EUR 175.6M 117M 81.1M 73.08M 54.97M 40.04M
EUR 45.4M 27M 21.4M 13.5M 4.67M -110K
EUR 130.2M 90M 59.7M 59.58M 50.3M 40.15M
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: 86.21M 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 lease liabilities 2025-12-31 EUR 34,500,000 ESEF Annual Report filed 2026-04-07
Noncurrent lease liabilities 2025-12-31 EUR 89,600,000 ESEF Annual Report filed 2026-04-07
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.