ARCADIS NV (ARCAD.AS) Stock Fundamental Analysis
Europe - Euronext Amsterdam - AMS:ARCAD - NL0006237562 - Common Stock
37.26 EUR
-0.32 (-0.85%)
Taking everything into account, ARCAD scores 4 out of 10 in our fundamental rating. ARCAD was compared to 31 industry peers in the Professional Services industry. While ARCAD has a great profitability rating, there are some minor concerns on its financial health. ARCAD has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
ARCAD had positive earnings in the past year.
ARCAD had a positive operating cash flow in the past year.
ARCAD had positive earnings in each of the past 5 years.
Each year in the past 5 years ARCAD had a positive operating cash flow.
1.2 Ratios
The Return On Assets of ARCAD (6.17%) is better than 70.97% of its industry peers.
ARCAD has a better Return On Equity (22.00%) than 70.97% of its industry peers.
Looking at the Return On Invested Capital, with a value of 10.90%, ARCAD is in the better half of the industry, outperforming 74.19% of the companies in the same industry.
ARCAD had an Average Return On Invested Capital over the past 3 years of 9.74%. This is in line with the industry average of 10.14%.
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
ARCAD has a better Profit Margin (6.17%) than 67.74% of its industry peers.
In the last couple of years the Profit Margin of ARCAD has grown nicely.
ARCAD has a Operating Margin of 9.64%. This is in the better half of the industry: ARCAD outperforms 67.74% 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.
The number of shares outstanding for ARCAD has been reduced compared to 1 year ago.
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
ARCAD has an Altman-Z score of 2.53. 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.
With a Altman-Z score value of 2.53, ARCAD is not doing good in the industry: 61.29% of the companies in the same industry are doing better.
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.
With a Debt to FCF ratio value of 5.46, ARCAD perfoms like the industry average, outperforming 51.61% of the companies in the same industry.
A Debt/Equity ratio of 1.12 is on the high side and indicates that ARCAD has dependencies on debt financing.
With a Debt to Equity ratio value of 1.12, ARCAD perfoms like the industry average, outperforming 41.94% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.12 | ||
| Debt/FCF | 5.46 | ||
| Altman-Z | 2.53 |
ROIC/WACC1.71
WACC6.38%
2.3 Liquidity
ARCAD has a Current Ratio of 1.27. This is a normal value and indicates that ARCAD is financially healthy and should not expect problems in meeting its short term obligations.
ARCAD's Current ratio of 1.27 is fine compared to the rest of the industry. ARCAD outperforms 67.74% of its industry peers.
ARCAD has a Quick Ratio of 1.27. This is a normal value and indicates that ARCAD is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of ARCAD (1.27) is better than 70.97% 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 been growing slightly by 3.36% over the past year.
The Revenue has been growing slightly by 0.76% in the past year.
EPS 1Y (TTM)3.36%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)0.76%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-2.7%
3.2 Future
ARCAD is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -5.28% yearly.
Based on estimates for the next years, ARCAD will show a small growth in Revenue. The Revenue will grow by 4.52% on average per year.
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
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 24.19 indicates a rather expensive valuation of ARCAD.
ARCAD's Price/Earnings ratio is a bit cheaper when compared to the industry. ARCAD is cheaper than 64.52% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.15. ARCAD is around the same levels.
A Price/Forward Earnings ratio of 21.68 indicates a rather expensive valuation of ARCAD.
Based on the Price/Forward Earnings ratio, ARCAD is valued a bit more expensive than the industry average as 64.52% of the companies are valued more cheaply.
ARCAD's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 36.22.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.19 | ||
| Fwd PE | 21.68 |
4.2 Price Multiples
ARCAD's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ARCAD is cheaper than 74.19% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, ARCAD is valued a bit cheaper than 70.97% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.37 | ||
| EV/EBITDA | 8.56 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates ARCAD does not grow enough to justify the current Price/Earnings ratio.
ARCAD has a very decent profitability rating, which may justify a higher PE ratio.
ARCAD's earnings are expected to decrease with -7.26% in the coming years. This may justify a cheaper valuation.
PEG (NY)2.49
PEG (5Y)N/A
EPS Next 2Y5.64%
EPS Next 3Y-7.26%
5. Dividend
5.1 Amount
ARCAD has a Yearly Dividend Yield of 2.66%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.20, ARCAD pays a bit more dividend than its industry peers.
ARCAD's Dividend Yield is comparable with the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.66% |
5.2 History
On average, the dividend of ARCAD grows each year by 31.53%, which is quite nice.
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.
DP37.39%
EPS Next 2Y5.64%
EPS Next 3Y-7.26%
AMS:ARCAD (12/2/2025, 7:00:00 PM)
37.26
-0.32 (-0.85%)
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 Cap3.37B
Revenue(TTM)1.89B
Net Income(TTM)238.00M
Analysts80
Price Target60.69 (62.88%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.66% |
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)0.19%
PT rev (3m)0.19%
EPS NQ rev (1m)0%
EPS NQ rev (3m)5.88%
EPS NY rev (1m)-2.86%
EPS NY rev (3m)-2.81%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-22.22%
Revenue NY rev (1m)-8.34%
Revenue NY rev (3m)-9.52%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.19 | ||
| Fwd PE | 21.68 | ||
| P/S | 0.87 | ||
| P/FCF | 13.37 | ||
| P/OCF | 11.66 | ||
| P/B | 3.11 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.56 |
EPS(TTM)1.54
EY4.13%
EPS(NY)1.72
Fwd EY4.61%
FCF(TTM)2.79
FCFY7.48%
OCF(TTM)3.2
OCFY8.58%
SpS42.66
BVpS11.96
TBVpS-4.58
PEG (NY)2.49
PEG (5Y)N/A
Graham Number20.36
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 | 2.53 |
F-Score7
WACC6.38%
ROIC/WACC1.71
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)3.36%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y9.71%
EPS Next 2Y5.64%
EPS Next 3Y-7.26%
EPS Next 5Y-5.28%
Revenue 1Y (TTM)0.76%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-2.7%
Revenue Next Year1.48%
Revenue Next 2Y15.79%
Revenue Next 3Y8.76%
Revenue Next 5Y4.52%
EBIT growth 1Y14.27%
EBIT growth 3Y20.69%
EBIT growth 5Y17.72%
EBIT Next Year38.39%
EBIT Next 3Y18.8%
EBIT Next 5Y11.84%
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 4 / 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 5 / 10 and the dividend payout ratio is 37.39%.