ARCADIS NV (ARCAD.AS) Stock Fundamental Analysis
Europe - AMS:ARCAD - NL0006237562 - Common Stock
50.4 EUR
+1 (+2.02%)
ARCAD gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 32 industry peers in the Professional Services industry. ARCAD has an excellent profitability rating, but there are some minor concerns on its financial health. ARCAD has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year ARCAD was profitable.
In the past year ARCAD had a positive cash flow from operations.
ARCAD had positive earnings in each of the past 5 years.
ARCAD had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
ARCAD has a better Return On Assets (6.17%) than 68.75% of its industry peers.
ARCAD has a better Return On Equity (22.00%) than 68.75% of its industry peers.
ARCAD has a better Return On Invested Capital (10.90%) than 65.63% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ARCAD is in line with the industry average of 11.46%.
The last Return On Invested Capital (10.90%) for ARCAD is above the 3 year average (9.74%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.17% | ||
| ROE | 22% | ||
| ROIC | 10.91% |
ROA(3y)4.63%
ROA(5y)4.14%
ROE(3y)15.99%
ROE(5y)13.31%
ROIC(3y)9.74%
ROIC(5y)9.75%
1.3 Margins
With a decent Profit Margin value of 6.17%, ARCAD is doing good in the industry, outperforming 68.75% of the companies in the same industry.
ARCAD's Profit Margin has improved in the last couple of years.
ARCAD has a better Operating Margin (9.64%) than 68.75% of its industry peers.
ARCAD's Operating Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.64% | ||
| PM (TTM) | 6.17% | ||
| GM | N/A |
OM growth 3Y5.13%
OM growth 5Y8.46%
PM growth 3Y-1.46%
PM growth 5Y67.33%
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ARCAD is still creating some value.
Compared to 1 year ago, ARCAD has less shares outstanding
ARCAD has more shares outstanding than it did 5 years ago.
The debt/assets ratio for ARCAD has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.76 indicates that ARCAD is not a great score, but indicates only limited risk for bankruptcy at the moment.
ARCAD's Altman-Z score of 2.76 is in line compared to the rest of the industry. ARCAD outperforms 46.88% of its industry peers.
ARCAD has a debt to FCF ratio of 5.46. This is a neutral value as ARCAD would need 5.46 years to pay back of all of its debts.
ARCAD has a Debt to FCF ratio of 5.46. This is comparable to the rest of the industry: ARCAD outperforms 50.00% of its industry peers.
ARCAD has a Debt/Equity ratio of 1.12. This is a high value indicating a heavy dependency on external financing.
ARCAD has a Debt to Equity ratio of 1.12. This is in the lower half of the industry: ARCAD underperforms 62.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.12 | ||
| Debt/FCF | 5.46 | ||
| Altman-Z | 2.76 |
ROIC/WACC1.63
WACC6.67%
2.3 Liquidity
A Current Ratio of 1.27 indicates that ARCAD should not have too much problems paying its short term obligations.
ARCAD has a Current ratio of 1.27. This is in the better half of the industry: ARCAD outperforms 65.63% of its industry peers.
A Quick Ratio of 1.27 indicates that ARCAD should not have too much problems paying its short term obligations.
The Quick ratio of ARCAD (1.27) is better than 68.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.27 | ||
| Quick Ratio | 1.27 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 13.78% over the past year.
ARCAD shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 81.22% yearly.
The Revenue has been growing slightly by 0.66% in the past year.
The Revenue has been growing by 8.53% on average over the past years. This is quite good.
EPS 1Y (TTM)13.78%
EPS 3Y13.01%
EPS 5Y81.22%
EPS Q2Q%-44.21%
Revenue 1Y (TTM)0.66%
Revenue growth 3Y14.8%
Revenue growth 5Y8.53%
Sales Q2Q%-2.62%
3.2 Future
The Earnings Per Share is expected to grow by 10.58% on average over the next years. This is quite good.
Based on estimates for the next years, ARCAD will show a small growth in Revenue. The Revenue will grow by 0.31% on average per year.
EPS Next Y5.46%
EPS Next 2Y11.45%
EPS Next 3Y11.17%
EPS Next 5Y10.58%
Revenue Next Year11.06%
Revenue Next 2Y7.29%
Revenue Next 3Y6.66%
Revenue Next 5Y0.31%
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 19.02, the valuation of ARCAD can be described as rather expensive.
Compared to the rest of the industry, the Price/Earnings ratio of ARCAD indicates a somewhat cheap valuation: ARCAD is cheaper than 78.13% of the companies listed in the same industry.
ARCAD's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.91.
Based on the Price/Forward Earnings ratio of 13.12, the valuation of ARCAD can be described as correct.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ARCAD indicates a somewhat cheap valuation: ARCAD is cheaper than 68.75% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.92, ARCAD is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.02 | ||
| Fwd PE | 13.12 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ARCAD is on the same level as its industry peers.
ARCAD's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.09 | ||
| EV/EBITDA | 10.67 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
ARCAD has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)3.48
PEG (5Y)0.23
EPS Next 2Y11.45%
EPS Next 3Y11.17%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.09%, ARCAD has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.26, ARCAD has a dividend in line with its industry peers.
ARCAD's Dividend Yield is comparable with the S&P500 average which is at 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.09% |
5.2 History
The dividend of ARCAD is nicely growing with an annual growth rate of 31.53%!
Dividend Growth(5Y)31.53%
Div Incr Years6
Div Non Decr Years6
5.3 Sustainability
ARCAD pays out 37.39% of its income as dividend. This is a sustainable payout ratio.
ARCAD's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP37.39%
EPS Next 2Y11.45%
EPS Next 3Y11.17%
AMS:ARCAD (10/24/2025, 5:29:55 PM)
50.4
+1 (+2.02%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)
Earnings (Next)
Inst Owners53.07%
Inst Owner ChangeN/A
Ins Owners0.46%
Ins Owner ChangeN/A
Market Cap4.56B
Revenue(TTM)3.86B
Net Income(TTM)238.00M
Analysts81.11
Price Target60.58 (20.2%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.09% |
Yearly Dividend0.85
Dividend Growth(5Y)31.53%
DP37.39%
Div Incr Years6
Div Non Decr Years6
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-25.48%
Min EPS beat(2)-36.09%
Max EPS beat(2)-14.86%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-30.78%
Min Revenue beat(2)-35.5%
Max Revenue beat(2)-26.05%
Revenue beat(4)0
Avg Revenue beat(4)-17.6%
Min Revenue beat(4)-35.5%
Max Revenue beat(4)-4.39%
Revenue beat(8)0
Avg Revenue beat(8)-15.75%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-2.55%
EPS NQ rev (1m)5.88%
EPS NQ rev (3m)9.09%
EPS NY rev (1m)0.06%
EPS NY rev (3m)-6.46%
Revenue NQ rev (1m)-21.94%
Revenue NQ rev (3m)1.36%
Revenue NY rev (1m)-1.2%
Revenue NY rev (3m)6.18%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.02 | ||
| Fwd PE | 13.12 | ||
| P/S | 1.18 | ||
| P/FCF | 18.09 | ||
| P/OCF | 15.77 | ||
| P/B | 4.21 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.67 |
EPS(TTM)2.65
EY5.26%
EPS(NY)3.84
Fwd EY7.62%
FCF(TTM)2.79
FCFY5.53%
OCF(TTM)3.2
OCFY6.34%
SpS42.66
BVpS11.96
TBVpS-4.58
PEG (NY)3.48
PEG (5Y)0.23
Graham Number26.71
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.17% | ||
| ROE | 22% | ||
| ROCE | 15.97% | ||
| ROIC | 10.91% | ||
| ROICexc | 12.52% | ||
| ROICexgc | 42.24% | ||
| OM | 9.64% | ||
| PM (TTM) | 6.17% | ||
| GM | N/A | ||
| FCFM | 6.53% |
ROA(3y)4.63%
ROA(5y)4.14%
ROE(3y)15.99%
ROE(5y)13.31%
ROIC(3y)9.74%
ROIC(5y)9.75%
ROICexc(3y)11.24%
ROICexc(5y)11.87%
ROICexgc(3y)46.91%
ROICexgc(5y)45.96%
ROCE(3y)13.66%
ROCE(5y)13.67%
ROICexgc growth 3Y8.93%
ROICexgc growth 5Y-10.74%
ROICexc growth 3Y2.55%
ROICexc growth 5Y6.48%
OM growth 3Y5.13%
OM growth 5Y8.46%
PM growth 3Y-1.46%
PM growth 5Y67.33%
GM growth 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover1
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.12 | ||
| Debt/FCF | 5.46 | ||
| Debt/EBITDA | 2.4 | ||
| Cap/Depr | 27.21% | ||
| Cap/Sales | 0.96% | ||
| Interest Coverage | 8.65 | ||
| Cash Conversion | 56.89% | ||
| Profit Quality | 105.88% | ||
| Current Ratio | 1.27 | ||
| Quick Ratio | 1.27 | ||
| Altman-Z | 2.76 |
F-Score7
WACC6.67%
ROIC/WACC1.63
Cap/Depr(3y)29.56%
Cap/Depr(5y)27.6%
Cap/Sales(3y)1.19%
Cap/Sales(5y)1.19%
Profit Quality(3y)159.52%
Profit Quality(5y)558.67%
High Growth Momentum
Growth
EPS 1Y (TTM)13.78%
EPS 3Y13.01%
EPS 5Y81.22%
EPS Q2Q%-44.21%
EPS Next Y5.46%
EPS Next 2Y11.45%
EPS Next 3Y11.17%
EPS Next 5Y10.58%
Revenue 1Y (TTM)0.66%
Revenue growth 3Y14.8%
Revenue growth 5Y8.53%
Sales Q2Q%-2.62%
Revenue Next Year11.06%
Revenue Next 2Y7.29%
Revenue Next 3Y6.66%
Revenue Next 5Y0.31%
EBIT growth 1Y14.27%
EBIT growth 3Y20.69%
EBIT growth 5Y17.72%
EBIT Next Year38.39%
EBIT Next 3Y18.8%
EBIT Next 5YN/A
FCF growth 1Y103.35%
FCF growth 3Y1.15%
FCF growth 5Y12.49%
OCF growth 1Y72.35%
OCF growth 3Y2.04%
OCF growth 5Y9.96%
ARCADIS NV / ARCAD.AS FAQ
Can you provide the ChartMill fundamental rating for ARCADIS NV?
ChartMill assigns a fundamental rating of 5 / 10 to ARCAD.AS.
What is the valuation status of ARCADIS NV (ARCAD.AS) stock?
ChartMill assigns a valuation rating of 4 / 10 to ARCADIS NV (ARCAD.AS). This can be considered as Fairly Valued.
Can you provide the profitability details for ARCADIS NV?
ARCADIS NV (ARCAD.AS) has a profitability rating of 7 / 10.
How financially healthy is ARCADIS NV?
The financial health rating of ARCADIS NV (ARCAD.AS) is 4 / 10.
Is the dividend of ARCADIS NV sustainable?
The dividend rating of ARCADIS NV (ARCAD.AS) is 4 / 10 and the dividend payout ratio is 37.39%.