0M6I

Heijmans NV

Common Stock · EUR · AMS

HEIJMT212

Price

€101

-5.32%

Cap

€1.84B

Earnings

30d Trend

+23.2%

0M6I
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VolatilityHigh

51% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level63
Quality78
Momentum84
Technical65
Fundamentals61

Raw weighted: 68×Macro 0.99 (1%)=67

RISK

63/100
90d Volatility
50.9%High
ATR %
4.3%High daily moves
Max Drawdown (1Y)
-18.7%Normal

QUALITY

78/100
ROE (avg)
25.8%Excellent
Piotroski F-Score
7/9Strong
Debt/Equity
0.41Low leverage
Margin Stability
CV 9.2%Stable
Accruals
-8.9%Cash earnings
Interest Coverage
16.8xVery comfortable

MOMENTUM

84/100
12-1M Momentum
+69.1%Strong uptrend
6-1M Momentum
+49.0%Positive
1M Return
+24.7%Strong recent gains

TECHNICAL

65/100
RSI (14)
65.8Neutral
Price vs SMA200
+46.5%Bullish trend
MACD
+1.55Bullish momentum
Bollinger Band
85%Near upper band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.434Mixed

FUNDAMENTALS

61/100
EV/EBIT
14.3Cheap
P/FCF
10.1Cheap
P/S
0.9Cheap
PEG
2.07Overpriced growth
Shareholder Yield
1.9%Low

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months69
3-12 months84
1-5+ years62

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate Heijmans NV at 67/100 — a STRONG reading on the Brain47 Signal. The strongest factor is momentum at 84/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+24.7%

3 MONTHS

+16.9%

12 MONTHS

+93.8%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Momentum (84) and Quality (78) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 51%. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.

growthScore: 67/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.