ARCADIS NV (ARCAD.AS) Stock Fundamental Analysis
Europe - AMS:ARCAD - NL0006237562 - Common Stock
50.55 EUR
+1.15 (+2.33%)
Taking everything into account, ARCAD scores 5 out of 10 in our fundamental rating. ARCAD was compared to 32 industry peers in the Professional Services industry. ARCAD scores excellent on profitability, but there are some minor concerns on its financial health. ARCAD is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year ARCAD was profitable.
ARCAD had a positive operating cash flow in the past year.
Each year in the past 5 years ARCAD has been profitable.
ARCAD had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 6.17%, ARCAD is in the better half of the industry, outperforming 68.75% of the companies in the same industry.
ARCAD has a better Return On Equity (22.00%) than 68.75% 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 68.75% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital 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
Looking at the Profit Margin, with a value of 6.17%, ARCAD is in the better half of the industry, outperforming 68.75% of the companies in the same industry.
ARCAD's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 9.64%, ARCAD is in the better half of the industry, outperforming 68.75% of the companies in the same industry.
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ARCAD is 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 2.78. 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 (2.78) 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.
With a Debt to FCF ratio value of 5.46, ARCAD perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
ARCAD has a Debt/Equity ratio of 1.12. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of ARCAD (1.12) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.12 | ||
| Debt/FCF | 5.46 | ||
| Altman-Z | 2.78 |
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.
With a decent Current ratio value of 1.27, ARCAD is doing good in the industry, outperforming 65.63% of the companies in the same industry.
A Quick Ratio of 1.27 indicates that ARCAD should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.27, ARCAD is doing good in the industry, outperforming 68.75% of the companies in the same industry.
| 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.
Measured over the past years, ARCAD shows a very strong growth in Earnings Per Share. The EPS has been growing by 81.22% on average per year.
ARCAD shows a small growth in Revenue. In the last year, the Revenue has grown by 0.66%.
ARCAD shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.53% yearly.
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
ARCAD is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.58% yearly.
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
ARCAD is valuated rather expensively with a Price/Earnings ratio of 19.08.
Based on the Price/Earnings ratio, ARCAD is valued a bit cheaper than the industry average as 78.13% of the companies are valued more expensively.
ARCAD is valuated rather cheaply when we compare the Price/Earnings ratio to 26.91, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 13.16, the valuation of ARCAD can be described as correct.
68.75% of the companies in the same industry are more expensive than ARCAD, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.92, ARCAD is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.08 | ||
| Fwd PE | 13.16 |
4.2 Price Multiples
ARCAD's Enterprise Value to EBITDA ratio is in line with the industry average.
The rest of the industry has a similar Price/Free Cash Flow ratio as ARCAD.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.14 | ||
| EV/EBITDA | 10.87 |
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.
The decent profitability rating of ARCAD may justify a higher PE ratio.
PEG (NY)3.49
PEG (5Y)0.23
EPS Next 2Y11.45%
EPS Next 3Y11.17%
5. Dividend
5.1 Amount
ARCAD has a Yearly Dividend Yield of 2.02%.
Compared to an average industry Dividend Yield of 3.25, ARCAD has a dividend in line with its industry peers.
ARCAD's Dividend Yield is comparable with the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.02% |
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, 7:00:00 PM)
50.55
+1.15 (+2.33%)
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 Cap4.57B
Revenue(TTM)3.86B
Net Income(TTM)238.00M
Analysts81.11
Price Target60.58 (19.84%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.02% |
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)5.88%
EPS NY rev (1m)0%
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 | 19.08 | ||
| Fwd PE | 13.16 | ||
| P/S | 1.19 | ||
| P/FCF | 18.14 | ||
| P/OCF | 15.82 | ||
| P/B | 4.23 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.87 |
EPS(TTM)2.65
EY5.24%
EPS(NY)3.84
Fwd EY7.6%
FCF(TTM)2.79
FCFY5.51%
OCF(TTM)3.2
OCFY6.32%
SpS42.66
BVpS11.96
TBVpS-4.58
PEG (NY)3.49
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 | 2.78 |
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%.