HEIJM.AS

Koninklijke Heijmans N.V.
AmsterdamEUREQUITY DELAYED
Last price
87.25
▼ 1.20 (1.36%)
MARKET ·

Price

Open
88.60
Prev close
88.45
Day high
89.70
Day low
86.85
Volume
59.48K
Market cap
P/E (TTM)
52W range
53.65 – 117.80

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-4.48% -3.1%
1M
-10.52% -14.3%
3M
-12.43% -15.5%
6M
-3.17% -14.2%
YTD
+30.84% +18.6%
1Y
+39.95% +20.0%
3Y
+698.29% +624.1%
5Y
+627.38%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
90.40
-3.48% from price
SMA 20
91.23
-3.05% from price
SMA 50
100.86
-12.30% from price
SMA 100
96.32
-9.42% from price
SMA 200
83.50
+5.93% from price
EMA 12
90.65
-3.75% from price
EMA 26
93.28
-6.46% from price
EMA 50
95.70
-8.83% from price
RSI (14)
36.9
Neutral
MACD (12,26,9)
-2.63
Hist 0.22
ATR (14)
2.35
2.65% of price
Realised vol 30D
33.1%
Annualised
Bollinger upper
95.04
20, 2σ
Bollinger lower
87.42
20, 2σ
50 / 200 cross
Golden
100.86 vs 83.50
Trend bias
Above 200
+5.93%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.11
Less volatile than market
Correlation to SPY
0.03
Largely independent
Realised vol 30D
33.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-24.9%
Peak to trough
Max drawdown 5Y
-41.5%
Peak to trough
ATR 14
2.35
2.65% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 87.25
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.