FUGRO NV (FUR.AS) Stock Fundamental Analysis
Europe - Euronext Amsterdam - AMS:FUR - NL00150003E1 - Common Stock
8.51 EUR
+0.02 (+0.18%)
Taking everything into account, FUR scores 5 out of 10 in our fundamental rating. FUR was compared to 46 industry peers in the Construction & Engineering industry. FUR has only an average score on both its financial health and profitability. FUR has a valuation in line with the averages, but on the other hand it scores bad on growth. FUR also has an excellent dividend rating. These ratings could make FUR a good candidate for dividend investing.
1. Profitability
1.1 Basic Checks
In the past year FUR was profitable.
FUR had a positive operating cash flow in the past year.
FUR had positive earnings in 4 of the past 5 years.
Each year in the past 5 years FUR had a positive operating cash flow.
1.2 Ratios
FUR's Return On Assets of 5.81% is fine compared to the rest of the industry. FUR outperforms 63.04% of its industry peers.
Looking at the Return On Equity, with a value of 10.74%, FUR is doing worse than 69.57% of the companies in the same industry.
The Return On Invested Capital of FUR (8.13%) is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for FUR is in line with the industry average of 11.87%.
| 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
The Profit Margin of FUR (6.85%) is better than 63.04% of its industry peers.
FUR's Profit Margin has improved in the last couple of years.
FUR has a Operating Margin (8.58%) which is in line with its industry peers.
FUR's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 67.89%, FUR belongs to the top of the industry, outperforming 80.43% 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.
The number of shares outstanding for FUR has been reduced compared to 1 year ago.
FUR has more shares outstanding than it did 5 years ago.
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.
The Altman-Z score of FUR (2.06) is better than 60.87% of its industry peers.
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.
FUR's Debt to FCF ratio of 8.72 is in line compared to the rest of the industry. FUR outperforms 43.48% of its industry peers.
FUR has a Debt/Equity ratio of 0.37. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.37, FUR is doing good in the industry, outperforming 67.39% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | 8.72 | ||
| Altman-Z | 2.06 |
ROIC/WACC1.17
WACC6.97%
2.3 Liquidity
A Current Ratio of 1.41 indicates that FUR should not have too much problems paying its short term obligations.
FUR's Current ratio of 1.41 is fine compared to the rest of the industry. FUR outperforms 69.57% 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.
Looking at the Quick ratio, with a value of 1.33, FUR is in the better half of the industry, outperforming 78.26% of the companies in the same industry.
| 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%.
Measured over the past years, FUR shows a very strong growth in Earnings Per Share. The EPS has been growing by 50.88% on average per year.
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 -8.74% yearly.
FUR is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -2.05% yearly.
EPS Next Y-82.2%
EPS Next 2Y-34.26%
EPS Next 3Y-18.76%
EPS Next 5Y-8.74%
Revenue Next Year-17.55%
Revenue Next 2Y-10.23%
Revenue Next 3Y-5.75%
Revenue Next 5Y-2.05%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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
Based on the Price/Earnings ratio of 6.92, the valuation of FUR can be described as very cheap.
93.48% of the companies in the same industry are more expensive than FUR, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 26.54. FUR is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 9.45 indicates a reasonable valuation of FUR.
FUR's Price/Forward Earnings ratio is rather cheap when compared to the industry. FUR is cheaper than 80.43% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of FUR to the average of the S&P500 Index (23.78), we can say FUR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.92 | ||
| Fwd PE | 9.45 |
4.2 Price Multiples
FUR's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. FUR is cheaper than 91.30% of the companies in the same industry.
FUR's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.04 | ||
| EV/EBITDA | 3.93 |
4.3 Compensation for Growth
FUR has a very decent profitability rating, which may justify a higher PE ratio.
A cheap valuation may be justified as FUR's earnings are expected to decrease with -18.76% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-34.26%
EPS Next 3Y-18.76%
5. Dividend
5.1 Amount
FUR has a Yearly Dividend Yield of 4.52%, which is a nice return.
Compared to an average industry Dividend Yield of 3.44, FUR pays a better dividend. On top of this FUR pays more dividend than 84.78% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.27, FUR pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.52% |
5.2 History
The dividend of FUR is nicely growing with an annual growth rate of 48.03%!
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.
FUR's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP58.99%
EPS Next 2Y-34.26%
EPS Next 3Y-18.76%
AMS:FUR (12/12/2025, 7:00:00 PM)
8.51
+0.02 (+0.18%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners47.35%
Inst Owner ChangeN/A
Ins Owners3.61%
Ins Owner ChangeN/A
Market Cap959.33M
Revenue(TTM)2.09B
Net Income(TTM)143.19M
Analysts48.57
Price Target9.52 (11.87%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.52% |
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)-9.54%
PT rev (3m)-31.34%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-15.18%
EPS NY rev (3m)-69.23%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.61%
Revenue NY rev (3m)-6.46%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.92 | ||
| Fwd PE | 9.45 | ||
| P/S | 0.46 | ||
| P/FCF | 15.04 | ||
| P/OCF | 2.55 | ||
| P/B | 0.72 | ||
| P/tB | 0.92 | ||
| EV/EBITDA | 3.93 |
EPS(TTM)1.23
EY14.45%
EPS(NY)0.9
Fwd EY10.58%
FCF(TTM)0.57
FCFY6.65%
OCF(TTM)3.34
OCFY39.25%
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
WACC6.97%
ROIC/WACC1.17
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-82.2%
EPS Next 2Y-34.26%
EPS Next 3Y-18.76%
EPS Next 5Y-8.74%
Revenue 1Y (TTM)-7.57%
Revenue growth 3Y15.9%
Revenue growth 5Y6.88%
Sales Q2Q%-17.08%
Revenue Next Year-17.55%
Revenue Next 2Y-10.23%
Revenue Next 3Y-5.75%
Revenue Next 5Y-2.05%
EBIT growth 1Y-39.51%
EBIT growth 3Y81.27%
EBIT growth 5Y56.74%
EBIT Next Year-6.86%
EBIT Next 3Y7.55%
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 6 / 10 to FUGRO NV (FUR.AS). This can be considered as Fairly Valued.
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 -82.2% 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%.