← Quality Momentum
QM · rank #15 · 2026-07-22
HEIJM
AMSTERDAM · EUR · $3.02B (USD)
SignalBuy2.3strength 2.3 / 10
verdict · PROCEED
The exact numbers the algorithm saw.
| Momentum 12-1 Return from 12 months ago to 1 month ago. | +129.08% |
|---|---|
| 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). | $3.02B |
| Anchor (recent) Close on 2026-06-22 | $117.10 |
| 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 engineering, residential building, and infrastructure services group.
Rationale
The stock's robust price momentum and high 25.8% ROE are backed by expanding margins, a net cash position of €58 million, and excellent revenue visibility from a record €4.1 billion order book.
Material risks
- 1Operational execution and cost-overrun risks on large-scale, long-duration projects that can erode fixed-price contract margins if inflation or project delays resurge.
- 2Cyclical vulnerability to Dutch housing permit bottlenecks, interest rate shifts, and changes in domestic public infrastructure spending.
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