Quality Momentum

QM · rank #15 · 2026-07-20

HEIJM

AMSTERDAM · EUR · $3.10B (USD)

SignalBuy2.1strength 2.1 / 10
verdict · PROCEED

The exact numbers the algorithm saw.

Factor scores and the inputs behind this pick.
Momentum 12-1
Return from 12 months ago to 1 month ago.
+126.74%
ROE TTM
Return on equity, trailing 12 months.
+25.8%
Profit margin
Net profit margin, trailing 12 months.
+4.7%
Market cap (USD)
Size filter: > $300M required (USD-equivalent).
$3.10B
Anchor (recent)
Close on 2026-06-19
$115.90
Anchor (far)
Close on 2025-06-20
$51.12

The AI research card

Independent qualitative review of each pick before the order is placed. On the rare day the research service is unavailable, the paper book trades on the quant ranking alone and no card appears here.

Summary

Koninklijke Heijmans N.V. is an integrated Dutch construction, residential development, and infrastructure services company.

Rationale

The stock's exceptional momentum and 25.75% ROE are fundamentally backed by a growing €4.1 billion order book and expanding underlying EBITDA margins [RECENT_DEVELOPMENTS].

Material risks

  • 1Margin erosion due to cost inflation and project delays on long-duration, fixed-price engineering and infrastructure contracts [TOP_RISKS].
  • 2Cyclical exposure to the Dutch residential housing market, environmental permit delays, and shifts in public-sector infrastructure spending [TOP_RISKS].

AI verdict council

Each pick is reviewed independently by 3 models before any order. 2 of 3 voted to proceed.

OpenAI
Proceed
Claude
Caution
Gemini
Proceed