ARCADIS NV (ARCAD.AS) Stock Fundamental Analysis
Europe - Euronext Amsterdam - AMS:ARCAD - NL0006237562 - Common Stock
36.26 EUR
+0.02 (+0.06%)
We assign a fundamental rating of 4 out of 10 to ARCAD. ARCAD was compared to 34 industry peers in the Professional Services industry. ARCAD has an average financial health and profitability rating. 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.
In the past year ARCAD had a positive cash flow from operations.
Each year in the past 5 years ARCAD has been profitable.
In the past 5 years ARCAD always reported a positive cash flow from operatings.
1.2 Ratios
ARCAD's Return On Assets of 6.17% is fine compared to the rest of the industry. ARCAD outperforms 67.65% of its industry peers.
ARCAD's Return On Equity of 22.00% is fine compared to the rest of the industry. ARCAD outperforms 64.71% of its industry peers.
ARCAD has a better Return On Invested Capital (10.90%) than 67.65% of its industry peers.
ARCAD had an Average Return On Invested Capital over the past 3 years of 9.74%. This is below the industry average of 12.12%.
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
Looking at the Profit Margin, with a value of 6.17%, ARCAD is in the better half of the industry, outperforming 61.76% of the companies in the same industry.
In the last couple of years the Profit Margin of ARCAD has grown nicely.
The Operating Margin of ARCAD (9.64%) is better than 61.76% of its industry peers.
In the last couple of years the Operating Margin of ARCAD has grown nicely.
| 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
ARCAD has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for ARCAD has been reduced compared to 1 year ago.
The number of shares outstanding for ARCAD has been increased compared to 5 years ago.
ARCAD has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.50 indicates that ARCAD is not a great score, but indicates only limited risk for bankruptcy at the moment.
ARCAD has a Altman-Z score (2.50) which is in line with 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 (5.46) which is in line with its industry peers.
A Debt/Equity ratio of 1.12 is on the high side and indicates that ARCAD has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 1.12, ARCAD is in line with its industry, outperforming 41.18% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.12 | ||
| Debt/FCF | 5.46 | ||
| Altman-Z | 2.5 |
ROIC/WACC1.71
WACC6.36%
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 has a better Current ratio (1.27) than 64.71% 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 67.65% 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
The Earnings Per Share is expected to decrease by -5.28% on average over the next years.
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
With a Price/Earnings ratio of 23.55, ARCAD is valued on the expensive side.
Based on the Price/Earnings ratio, ARCAD is valued a bit cheaper than 64.71% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.43, ARCAD is valued at the same level.
A Price/Forward Earnings ratio of 21.10 indicates a rather expensive valuation of ARCAD.
ARCAD's Price/Forward Earnings ratio is in line with the industry average.
ARCAD's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.66.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.55 | ||
| Fwd PE | 21.1 |
4.2 Price Multiples
ARCAD's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ARCAD is cheaper than 76.47% of the companies in the same industry.
ARCAD's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ARCAD is cheaper than 73.53% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.01 | ||
| EV/EBITDA | 8.33 |
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.
A cheap valuation may be justified as ARCAD's earnings are expected to decrease with -7.26% in the coming years.
PEG (NY)2.43
PEG (5Y)N/A
EPS Next 2Y5.64%
EPS Next 3Y-7.26%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.79%, ARCAD has a reasonable but not impressive dividend return.
ARCAD's Dividend Yield is a higher than the industry average which is at 2.48.
ARCAD's Dividend Yield is a higher than the S&P500 average which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.79% |
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
37.39% of the earnings are spent on dividend by ARCAD. This is a low number and sustainable payout ratio.
DP37.39%
EPS Next 2Y5.64%
EPS Next 3Y-7.26%
AMS:ARCAD (12/16/2025, 7:00:00 PM)
36.26
+0.02 (+0.06%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)
Earnings (Next)
Inst Owners57.94%
Inst Owner ChangeN/A
Ins Owners0.46%
Ins Owner ChangeN/A
Market Cap3.28B
Revenue(TTM)1.89B
Net Income(TTM)238.00M
Analysts81.05
Price Target59.93 (65.28%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.79% |
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)-3.78%
PT rev (3m)-1.08%
EPS NQ rev (1m)0%
EPS NQ rev (3m)5.88%
EPS NY rev (1m)-2.62%
EPS NY rev (3m)-5.35%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-22.22%
Revenue NY rev (1m)0.63%
Revenue NY rev (3m)-8.87%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.55 | ||
| Fwd PE | 21.1 | ||
| P/S | 0.85 | ||
| P/FCF | 13.01 | ||
| P/OCF | 11.35 | ||
| P/B | 3.03 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.33 |
EPS(TTM)1.54
EY4.25%
EPS(NY)1.72
Fwd EY4.74%
FCF(TTM)2.79
FCFY7.68%
OCF(TTM)3.2
OCFY8.81%
SpS42.66
BVpS11.96
TBVpS-4.58
PEG (NY)2.43
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 | 2.5 |
F-Score7
WACC6.36%
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 Year31.9%
EBIT Next 3Y16.58%
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 6 / 10.
How financially healthy is ARCADIS NV?
The financial health rating of ARCADIS NV (ARCAD.AS) is 5 / 10.
Is the dividend of ARCADIS NV sustainable?
The dividend rating of ARCADIS NV (ARCAD.AS) is 6 / 10 and the dividend payout ratio is 37.39%.