FUGRO NV (FUR.AS) Stock Fundamental Analysis
Europe - AMS:FUR - NL00150003E1 - Common Stock
8.525 EUR
+0.01 (+0.06%)
Taking everything into account, FUR scores 5 out of 10 in our fundamental rating. FUR was compared to 43 industry peers in the Construction & Engineering industry. Both the profitability and the financial health of FUR get a neutral evaluation. Nothing too spectacular is happening here. FUR has a bad growth rate and is valued cheaply. FUR also has an excellent dividend rating. These ratings could make FUR a good candidate for value and dividend investing.
1. Profitability
1.1 Basic Checks
FUR had positive earnings in the past year.
FUR had a positive operating cash flow in the past year.
Of the past 5 years FUR 4 years were profitable.
In the past 5 years FUR always reported a positive cash flow from operatings.
1.2 Ratios
FUR's Return On Assets of 5.81% is fine compared to the rest of the industry. FUR outperforms 65.12% of its industry peers.
The Return On Equity of FUR (10.74%) is worse than 67.44% of its industry peers.
FUR has a Return On Invested Capital (8.13%) which is in line with its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for FUR is in line with the industry average of 11.09%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.81% | ||
| ROE | 10.74% | ||
| ROIC | 8.13% |
ROA(3y)8.22%
ROA(5y)3.66%
ROE(3y)15.04%
ROE(5y)5.75%
ROIC(3y)10.63%
ROIC(5y)7.42%
1.3 Margins
FUR has a Profit Margin of 6.85%. This is in the better half of the industry: FUR outperforms 67.44% of its industry peers.
FUR's Profit Margin has improved in the last couple of years.
With a Operating Margin value of 8.58%, FUR perfoms like the industry average, outperforming 58.14% of the companies in the same industry.
In the last couple of years the Operating Margin of FUR has grown nicely.
Looking at the Gross Margin, with a value of 67.89%, FUR is in the better half of the industry, outperforming 79.07% of the companies in the same industry.
FUR's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.58% | ||
| PM (TTM) | 6.85% | ||
| GM | 67.89% |
OM growth 3Y56.41%
OM growth 5Y46.65%
PM growth 3Y35.26%
PM growth 5YN/A
GM growth 3Y3.97%
GM growth 5Y2.39%
2. Health
2.1 Basic Checks
FUR has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, FUR has less shares outstanding
Compared to 5 years ago, FUR has more shares outstanding
FUR has a better debt/assets ratio than last year.
2.2 Solvency
FUR has an Altman-Z score of 2.06. This is not the best score and indicates that FUR is in the grey zone with still only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 2.06, FUR is doing good in the industry, outperforming 60.47% of the companies in the same industry.
FUR has a debt to FCF ratio of 8.72. This is a slightly negative value and a sign of low solvency as FUR would need 8.72 years to pay back of all of its debts.
With a Debt to FCF ratio value of 8.72, FUR perfoms like the industry average, outperforming 44.19% of the companies in the same industry.
FUR has a Debt/Equity ratio of 0.37. This is a healthy value indicating a solid balance between debt and equity.
FUR has a better Debt to Equity ratio (0.37) than 67.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | 8.72 | ||
| Altman-Z | 2.06 |
ROIC/WACC1.15
WACC7.04%
2.3 Liquidity
FUR has a Current Ratio of 1.41. This is a normal value and indicates that FUR is financially healthy and should not expect problems in meeting its short term obligations.
FUR's Current ratio of 1.41 is fine compared to the rest of the industry. FUR outperforms 72.09% of its industry peers.
FUR has a Quick Ratio of 1.33. This is a normal value and indicates that FUR is financially healthy and should not expect problems in meeting its short term obligations.
FUR has a better Quick ratio (1.33) than 79.07% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.41 | ||
| Quick Ratio | 1.33 |
3. Growth
3.1 Past
FUR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -50.33%.
FUR shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 50.88% yearly.
FUR shows a decrease in Revenue. In the last year, the revenue decreased by -7.57%.
The Revenue has been growing slightly by 6.88% on average over the past years.
EPS 1Y (TTM)-50.33%
EPS 3Y50.88%
EPS 5YN/A
EPS Q2Q%-116.33%
Revenue 1Y (TTM)-7.57%
Revenue growth 3Y15.9%
Revenue growth 5Y6.88%
Sales Q2Q%-17.08%
3.2 Future
FUR is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -8.80% yearly.
Based on estimates for the next years, FUR will show a decrease in Revenue. The Revenue will decrease by -1.69% on average per year.
EPS Next Y-79.01%
EPS Next 2Y-27.11%
EPS Next 3Y-13.88%
EPS Next 5Y-8.8%
Revenue Next Year-16.2%
Revenue Next 2Y-7.87%
Revenue Next 3Y-4.09%
Revenue Next 5Y-1.69%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 6.93 indicates a rather cheap valuation of FUR.
Based on the Price/Earnings ratio, FUR is valued cheaper than 88.37% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 25.56. FUR is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 7.70, the valuation of FUR can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of FUR indicates a rather cheap valuation: FUR is cheaper than 93.02% of the companies listed in the same industry.
FUR is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.62, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.93 | ||
| Fwd PE | 7.7 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, FUR is valued cheaply inside the industry as 88.37% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of FUR is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.07 | ||
| EV/EBITDA | 3.94 |
4.3 Compensation for Growth
FUR has a very decent profitability rating, which may justify a higher PE ratio.
FUR's earnings are expected to decrease with -13.88% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-27.11%
EPS Next 3Y-13.88%
5. Dividend
5.1 Amount
FUR has a Yearly Dividend Yield of 4.63%, which is a nice return.
In the last 3 months the price of FUR has falen by -29.88%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
FUR's Dividend Yield is rather good when compared to the industry average which is at 3.43. FUR pays more dividend than 83.72% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.44, FUR pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.63% |
5.2 History
On average, the dividend of FUR grows each year by 48.03%, which is quite nice.
Dividend Growth(5Y)48.03%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
58.99% of the earnings are spent on dividend by FUR. This is a bit on the high side, but may be sustainable.
The Dividend Rate of FUR has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP58.99%
EPS Next 2Y-27.11%
EPS Next 3Y-13.88%
AMS:FUR (11/17/2025, 7:00:00 PM)
8.525
+0.01 (+0.06%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners48.18%
Inst Owner ChangeN/A
Ins Owners3.59%
Ins Owner ChangeN/A
Market Cap961.02M
Revenue(TTM)2.09B
Net Income(TTM)143.19M
Analysts51.43
Price Target10.52 (23.4%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.63% |
Yearly Dividend0.41
Dividend Growth(5Y)48.03%
DP58.99%
Div Incr Years1
Div Non Decr Years1
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
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)-10.33%
PT rev (3m)-28.05%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-56.05%
EPS NY rev (3m)-76.32%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.67%
Revenue NY rev (3m)-10.4%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.93 | ||
| Fwd PE | 7.7 | ||
| P/S | 0.46 | ||
| P/FCF | 15.07 | ||
| P/OCF | 2.55 | ||
| P/B | 0.72 | ||
| P/tB | 0.92 | ||
| EV/EBITDA | 3.94 |
EPS(TTM)1.23
EY14.43%
EPS(NY)1.11
Fwd EY12.98%
FCF(TTM)0.57
FCFY6.64%
OCF(TTM)3.34
OCFY39.18%
SpS18.53
BVpS11.83
TBVpS9.27
PEG (NY)N/A
PEG (5Y)N/A
Graham Number18.09
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.81% | ||
| ROE | 10.74% | ||
| ROCE | 9.45% | ||
| ROIC | 8.13% | ||
| ROICexc | 8.67% | ||
| ROICexgc | 10.35% | ||
| OM | 8.58% | ||
| PM (TTM) | 6.85% | ||
| GM | 67.89% | ||
| FCFM | 3.05% |
ROA(3y)8.22%
ROA(5y)3.66%
ROE(3y)15.04%
ROE(5y)5.75%
ROIC(3y)10.63%
ROIC(5y)7.42%
ROICexc(3y)12.85%
ROICexc(5y)8.91%
ROICexgc(3y)16.14%
ROICexgc(5y)11.32%
ROCE(3y)12.36%
ROCE(5y)8.63%
ROICexgc growth 3Y54.17%
ROICexgc growth 5Y49.51%
ROICexc growth 3Y59.59%
ROICexc growth 5Y50.79%
OM growth 3Y56.41%
OM growth 5Y46.65%
PM growth 3Y35.26%
PM growth 5YN/A
GM growth 3Y3.97%
GM growth 5Y2.39%
F-Score5
Asset Turnover0.85
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | 8.72 | ||
| Debt/EBITDA | 1.4 | ||
| Cap/Depr | 178.2% | ||
| Cap/Sales | 14.97% | ||
| Interest Coverage | 7.89 | ||
| Cash Conversion | 106.15% | ||
| Profit Quality | 44.54% | ||
| Current Ratio | 1.41 | ||
| Quick Ratio | 1.33 | ||
| Altman-Z | 2.06 |
F-Score5
WACC7.04%
ROIC/WACC1.15
Cap/Depr(3y)127.36%
Cap/Depr(5y)105.09%
Cap/Sales(3y)8.97%
Cap/Sales(5y)7.66%
Profit Quality(3y)43.4%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-50.33%
EPS 3Y50.88%
EPS 5YN/A
EPS Q2Q%-116.33%
EPS Next Y-79.01%
EPS Next 2Y-27.11%
EPS Next 3Y-13.88%
EPS Next 5Y-8.8%
Revenue 1Y (TTM)-7.57%
Revenue growth 3Y15.9%
Revenue growth 5Y6.88%
Sales Q2Q%-17.08%
Revenue Next Year-16.2%
Revenue Next 2Y-7.87%
Revenue Next 3Y-4.09%
Revenue Next 5Y-1.69%
EBIT growth 1Y-39.51%
EBIT growth 3Y81.27%
EBIT growth 5Y56.74%
EBIT Next Year27.55%
EBIT Next 3Y17.11%
EBIT Next 5Y7.48%
FCF growth 1Y-20.56%
FCF growth 3Y135.26%
FCF growth 5Y40.42%
OCF growth 1Y80.31%
OCF growth 3Y64.77%
OCF growth 5Y29.6%
FUGRO NV / FUR.AS FAQ
Can you provide the ChartMill fundamental rating for FUGRO NV?
ChartMill assigns a fundamental rating of 5 / 10 to FUR.AS.
What is the valuation status for FUR stock?
ChartMill assigns a valuation rating of 7 / 10 to FUGRO NV (FUR.AS). This can be considered as Undervalued.
What is the profitability of FUR stock?
FUGRO NV (FUR.AS) has a profitability rating of 6 / 10.
What is the expected EPS growth for FUGRO NV (FUR.AS) stock?
The Earnings per Share (EPS) of FUGRO NV (FUR.AS) is expected to decline by -79.01% in the next year.
Can you provide the dividend sustainability for FUR stock?
The dividend rating of FUGRO NV (FUR.AS) is 7 / 10 and the dividend payout ratio is 58.99%.