ARCADIS NV (ARCAD.AS) Fundamental Analysis & Valuation

AMS:ARCAD • NL0006237562

Current stock price

31.76 EUR
+0.54 (+1.73%)
Last:

This ARCAD.AS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. ARCAD.AS Profitability Analysis

1.1 Basic Checks

  • In the past year ARCAD was profitable.
  • ARCAD had a positive operating cash flow in the past year.
  • In the past 5 years ARCAD has always been profitable.
  • In the past 5 years ARCAD always reported a positive cash flow from operatings.
ARCAD.AS Yearly Net Income VS EBIT VS OCF VS FCFARCAD.AS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M 400M

1.2 Ratios

  • ARCAD's Return On Assets of 5.73% is amongst the best of the industry. ARCAD outperforms 80.65% of its industry peers.
  • ARCAD's Return On Equity of 20.08% is fine compared to the rest of the industry. ARCAD outperforms 77.42% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 11.47%, ARCAD belongs to the top of the industry, outperforming 80.65% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for ARCAD is above the industry average of 9.21%.
  • The last Return On Invested Capital (11.47%) for ARCAD is above the 3 year average (11.41%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 5.73%
ROE 20.08%
ROIC 11.47%
ROA(3y)5.4%
ROA(5y)5.15%
ROE(3y)18.28%
ROE(5y)16.89%
ROIC(3y)11.41%
ROIC(5y)10.54%
ARCAD.AS Yearly ROA, ROE, ROICARCAD.AS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15 20

1.3 Margins

  • ARCAD has a Profit Margin of 5.53%. This is in the better half of the industry: ARCAD outperforms 77.42% of its industry peers.
  • In the last couple of years the Profit Margin of ARCAD has grown nicely.
  • ARCAD's Operating Margin of 8.43% is fine compared to the rest of the industry. ARCAD outperforms 77.42% of its industry peers.
  • ARCAD's Operating Margin has improved in the last couple of years.
Industry RankSector Rank
OM 8.43%
PM (TTM) 5.53%
GM N/A
OM growth 3Y3.65%
OM growth 5Y2.3%
PM growth 3Y8.28%
PM growth 5Y48.85%
GM growth 3YN/A
GM growth 5YN/A
ARCAD.AS Yearly Profit, Operating, Gross MarginsARCAD.AS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2 4 6 8 10

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5

2. ARCAD.AS Health Analysis

2.1 Basic Checks

  • ARCAD has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • ARCAD has less shares outstanding than it did 1 year ago.
  • ARCAD has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, ARCAD has a worse debt to assets ratio.
ARCAD.AS Yearly Shares OutstandingARCAD.AS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M
ARCAD.AS Yearly Total Debt VS Total AssetsARCAD.AS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

2.2 Solvency

  • ARCAD has an Altman-Z score of 2.35. This is not the best score and indicates that ARCAD is in the grey zone with still only limited risk for bankruptcy at the moment.
  • ARCAD has a Altman-Z score of 2.35. This is comparable to the rest of the industry: ARCAD outperforms 45.16% of its industry peers.
  • ARCAD has a debt to FCF ratio of 3.01. This is a good value and a sign of high solvency as ARCAD would need 3.01 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 3.01, ARCAD belongs to the top of the industry, outperforming 90.32% of the companies in the same industry.
  • ARCAD has a Debt/Equity ratio of 0.80. This is a neutral value indicating ARCAD is somewhat dependend on debt financing.
  • ARCAD has a Debt to Equity ratio (0.80) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.8
Debt/FCF 3.01
Altman-Z 2.35
ROIC/WACC1.69
WACC6.78%
ARCAD.AS Yearly LT Debt VS Equity VS FCFARCAD.AS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

2.3 Liquidity

  • A Current Ratio of 1.02 indicates that ARCAD should not have too much problems paying its short term obligations.
  • ARCAD has a Current ratio (1.02) which is comparable to the rest of the industry.
  • ARCAD has a Quick Ratio of 1.02. This is a normal value and indicates that ARCAD is financially healthy and should not expect problems in meeting its short term obligations.
  • ARCAD has a Quick ratio of 1.02. This is comparable to the rest of the industry: ARCAD outperforms 48.39% of its industry peers.
Industry RankSector Rank
Current Ratio 1.02
Quick Ratio 1.02
ARCAD.AS Yearly Current Assets VS Current LiabilitesARCAD.AS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

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1

3. ARCAD.AS Growth Analysis

3.1 Past

  • ARCAD shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -13.53%.
  • Looking at the last year, ARCAD shows a decrease in Revenue. The Revenue has decreased by -3.09% in the last year.
EPS 1Y (TTM)-13.53%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-21.8%
Revenue 1Y (TTM)-3.09%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%24.09%

3.2 Future

  • Based on estimates for the next years, ARCAD will show a decrease in Earnings Per Share. The EPS will decrease by -5.28% on average per year.
  • The Revenue is expected to grow by 4.52% on average over the next years.
EPS Next Y9.71%
EPS Next 2Y5.64%
EPS Next 3Y-7.26%
EPS Next 5Y-5.28%
Revenue Next Year1.48%
Revenue Next 2Y15.79%
Revenue Next 3Y8.76%
Revenue Next 5Y4.52%

3.3 Evolution

ARCAD.AS Yearly Revenue VS EstimatesARCAD.AS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 1B 2B 3B 4B
ARCAD.AS Yearly EPS VS EstimatesARCAD.AS Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1 2 3 4 5

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4

4. ARCAD.AS Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 20.62, which indicates a rather expensive current valuation of ARCAD.
  • Based on the Price/Earnings ratio, ARCAD is valued a bit cheaper than 70.97% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.35. ARCAD is valued slightly cheaper when compared to this.
  • With a Price/Forward Earnings ratio of 18.48, ARCAD is valued on the expensive side.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of ARCAD indicates a slightly more expensive valuation: ARCAD is more expensive than 61.29% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of ARCAD to the average of the S&P500 Index (22.23), we can say ARCAD is valued inline with the index average.
Industry RankSector Rank
PE 20.62
Fwd PE 18.48
ARCAD.AS Price Earnings VS Forward Price EarningsARCAD.AS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ARCAD is valued a bit cheaper than the industry average as 64.52% of the companies are valued more expensively.
  • ARCAD's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ARCAD is cheaper than 83.87% of the companies in the same industry.
Industry RankSector Rank
P/FCF 7.64
EV/EBITDA 7.99
ARCAD.AS Per share dataARCAD.AS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40

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.
  • A cheap valuation may be justified as ARCAD's earnings are expected to decrease with -7.26% in the coming years.
PEG (NY)2.12
PEG (5Y)N/A
EPS Next 2Y5.64%
EPS Next 3Y-7.26%

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6

5. ARCAD.AS Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.33%, ARCAD has a reasonable but not impressive dividend return.
  • ARCAD's Dividend Yield is a higher than the industry average which is at 2.55.
  • ARCAD's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 3.33%

5.2 History

  • On average, the dividend of ARCAD grows each year by 91.86%, which is quite nice.
Dividend Growth(5Y)91.86%
Div Incr Years7
Div Non Decr Years7
ARCAD.AS Yearly Dividends per shareARCAD.AS Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • 42.79% of the earnings are spent on dividend by ARCAD. This is a bit on the high side, but may be sustainable.
DP42.79%
EPS Next 2Y5.64%
EPS Next 3Y-7.26%
ARCAD.AS Yearly Income VS Free CF VS DividendARCAD.AS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M 400M
ARCAD.AS Dividend Payout.ARCAD.AS Dividend Payout, showing the Payout Ratio.ARCAD.AS Dividend Payout.PayoutRetained Earnings

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ARCAD.AS Fundamentals: All Metrics, Ratios and Statistics

ARCADIS NV

AMS:ARCAD (4/27/2026, 7:00:00 PM)

31.76

+0.54 (+1.73%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)02-19
Earnings (Next)04-30
Inst Owners65.92%
Inst Owner ChangeN/A
Ins Owners0.45%
Ins Owner ChangeN/A
Market Cap2.87B
Revenue(TTM)3.76B
Net Income(TTM)208.00M
Analysts78.95
Price Target43.24 (36.15%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.33%
Yearly Dividend1.01
Dividend Growth(5Y)91.86%
DP42.79%
Div Incr Years7
Div Non Decr Years7
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
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)1
Avg Revenue beat(2)-2.16%
Min Revenue beat(2)-5.68%
Max Revenue beat(2)1.36%
Revenue beat(4)1
Avg Revenue beat(4)-16.47%
Min Revenue beat(4)-35.5%
Max Revenue beat(4)1.36%
Revenue beat(8)1
Avg Revenue beat(8)-13.89%
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)-10.97%
PT rev (3m)-20.77%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-11.47%
EPS NY rev (3m)-16.84%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.15%
Revenue NY rev (3m)-9.22%
Valuation
Industry RankSector Rank
PE 20.62
Fwd PE 18.48
P/S 0.76
P/FCF 7.64
P/OCF 7.16
P/B 2.77
P/tB N/A
EV/EBITDA 7.99
EPS(TTM)1.54
EY4.85%
EPS(NY)1.72
Fwd EY5.41%
FCF(TTM)4.16
FCFY13.09%
OCF(TTM)4.43
OCFY13.96%
SpS41.57
BVpS11.46
TBVpS-4.83
PEG (NY)2.12
PEG (5Y)N/A
Graham Number19.9228 (-37.27%)
Profitability
Industry RankSector Rank
ROA 5.73%
ROE 20.08%
ROCE 16%
ROIC 11.47%
ROICexc 13.52%
ROICexgc 98.98%
OM 8.43%
PM (TTM) 5.53%
GM N/A
FCFM 10%
ROA(3y)5.4%
ROA(5y)5.15%
ROE(3y)18.28%
ROE(5y)16.89%
ROIC(3y)11.41%
ROIC(5y)10.54%
ROICexc(3y)13.31%
ROICexc(5y)12.46%
ROICexgc(3y)69.58%
ROICexgc(5y)59.19%
ROCE(3y)15.79%
ROCE(5y)14.57%
ROICexgc growth 3Y38.51%
ROICexgc growth 5Y19.6%
ROICexc growth 3Y18.13%
ROICexc growth 5Y2.93%
OM growth 3Y3.65%
OM growth 5Y2.3%
PM growth 3Y8.28%
PM growth 5Y48.85%
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover1.04
Health
Industry RankSector Rank
Debt/Equity 0.8
Debt/FCF 3.01
Debt/EBITDA 1.86
Cap/Depr 19.08%
Cap/Sales 0.66%
Interest Coverage 4.01
Cash Conversion 89.51%
Profit Quality 180.77%
Current Ratio 1.02
Quick Ratio 1.02
Altman-Z 2.35
F-Score6
WACC6.78%
ROIC/WACC1.69
Cap/Depr(3y)24.86%
Cap/Depr(5y)27.76%
Cap/Sales(3y)0.97%
Cap/Sales(5y)1.12%
Profit Quality(3y)157.97%
Profit Quality(5y)166.97%
High Growth Momentum
Growth
EPS 1Y (TTM)-13.53%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-21.8%
EPS Next Y9.71%
EPS Next 2Y5.64%
EPS Next 3Y-7.26%
EPS Next 5Y-5.28%
Revenue 1Y (TTM)-3.09%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%24.09%
Revenue Next Year1.48%
Revenue Next 2Y15.79%
Revenue Next 3Y8.76%
Revenue Next 5Y4.52%
EBIT growth 1Y-18.51%
EBIT growth 3Y11.52%
EBIT growth 5Y11.06%
EBIT Next Year33.31%
EBIT Next 3Y15.94%
EBIT Next 5Y14.66%
FCF growth 1Y23.28%
FCF growth 3Y15.52%
FCF growth 5Y-1.42%
OCF growth 1Y14.57%
OCF growth 3Y12.18%
OCF growth 5Y-1.34%

ARCADIS NV / ARCAD.AS Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for ARCADIS NV?

ChartMill assigns a fundamental rating of 5 / 10 to ARCAD.AS.


Can you provide the valuation status for ARCADIS NV?

ChartMill assigns a valuation rating of 4 / 10 to ARCADIS NV (ARCAD.AS). This can be considered as Fairly Valued.


What is the profitability of ARCAD stock?

ARCADIS NV (ARCAD.AS) has a profitability rating of 7 / 10.


Can you provide the expected EPS growth for ARCAD stock?

The Earnings per Share (EPS) of ARCADIS NV (ARCAD.AS) is expected to grow by 9.71% in the next year.


How sustainable is the dividend of ARCADIS NV (ARCAD.AS) stock?

The dividend rating of ARCADIS NV (ARCAD.AS) is 6 / 10 and the dividend payout ratio is 42.79%.