Quality Momentum

QM · rank #9 · 2026-07-24

HEIJM

AMSTERDAM · EUR · $3.10B (USD)

SignalStrong Buy2.7strength 2.7 / 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.
+128.52%
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 2026-06-24
$114.70
Anchor (far)
Close on 2025-06-24
$50.19

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 a Dutch engineering, construction, and property development group focused on residential, non-residential, and infrastructure projects primarily in the Netherlands.

Rationale

High ROE of 25.75% and strong momentum of 1.2852 are supported by the H1 2026 earnings report showing 16% revenue growth to €1.517 billion and an expanded EBIT margin of 6.9%.

Material risks

  • 1Margin dilution and loss of strategic differentiation if Dutch competitors or major clients successfully scale their own industrialized building and in-house construction capabilities.
  • 2Project execution bottlenecks and margin pressure on the €4.1 billion order book due to tight Dutch environmental permitting regulations and labor shortages.

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