QM · rank #9 · 2026-07-27
HEIJM
AMSTERDAM · EUR · $3.03B (USD)
The exact numbers the algorithm saw.
| Momentum 12-1 Return from 12 months ago to 1 month ago. | +118.13% |
|---|---|
| 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). | $3.03B |
| Anchor (recent) Close on 2026-06-26 | $115.00 |
| Anchor (far) Close on 2025-06-27 | $52.72 |
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 and construction services group focusing on residential development, non-residential building, and infrastructure projects primarily in the Netherlands.
Rationale
The stock's strong 1.18 momentum signal and high 25.75% ROE are backed by stellar H1 2026 earnings that demonstrated 16% revenue growth, a 24% net profit increase, and a growing €4.1 billion order book that provides multi-year visibility.
Material risks
- 1Margin dilution and loss of competitive differentiation if core Dutch public and private clients decide to build industrialized construction and modular housing capabilities in-house.
- 2Project execution and margin pressure on the massive contracted backlog due to labor shortages, raw material cost inflation, and strict environmental and nitrogen permitting regulations in the Netherlands.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 2 of 3 voted to proceed.