FUGRO NV (FUR.AS) Stock Fundamental Analysis
AMS:FUR - NL00150003E1 - Common Stock
10.615 EUR
-0.38 (-3.5%)
FUR gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 42 industry peers in the Construction & Engineering industry. While FUR has a great profitability rating, there are some minor concerns on its financial health. FUR has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
FUR had positive earnings in the past year.
In the past year FUR had a positive cash flow from operations.
FUR had positive earnings in 4 of the past 5 years.
FUR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
FUR's Return On Assets of 5.81% is fine compared to the rest of the industry. FUR outperforms 71.43% of its industry peers.
FUR has a Return On Equity (10.74%) which is in line with its industry peers.
Looking at the Return On Invested Capital, with a value of 8.13%, FUR is in line with its industry, outperforming 50.00% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for FUR is in line with the industry average of 10.69%.
| 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 71.43% of its industry peers.
FUR's Profit Margin has improved in the last couple of years.
FUR has a Operating Margin of 8.58%. This is in the better half of the industry: FUR outperforms 64.29% of its industry peers.
FUR's Operating Margin has improved in the last couple of years.
With an excellent Gross Margin value of 67.89%, FUR belongs to the best of the industry, outperforming 83.33% 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), FUR is creating some value.
FUR has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, FUR has more shares outstanding
The debt/assets ratio for FUR has been reduced compared to a year ago.
2.2 Solvency
FUR has an Altman-Z score of 2.21. 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.
FUR has a Altman-Z score of 2.21. This is in the better half of the industry: FUR outperforms 61.90% of its industry peers.
The Debt to FCF ratio of FUR is 8.72, which is on the high side as it means it would take FUR, 8.72 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 8.72, FUR perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
A Debt/Equity ratio of 0.37 indicates that FUR is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.37, FUR is doing good in the industry, outperforming 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | 8.72 | ||
| Altman-Z | 2.21 |
ROIC/WACC1.16
WACC7.02%
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 73.81% 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 Quick ratio of 1.33. This is in the better half of the industry: FUR outperforms 78.57% 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%.
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
The Earnings Per Share is expected to decrease by -1.62% on average over the next years.
Based on estimates for the next years, FUR will show a small growth in Revenue. The Revenue will grow by 1.17% on average per year.
EPS Next Y-42.14%
EPS Next 2Y-15.15%
EPS Next 3Y-5.93%
EPS Next 5Y-1.62%
Revenue Next Year-11.86%
Revenue Next 2Y-3.79%
Revenue Next 3Y-0.51%
Revenue Next 5Y1.17%
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.
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
FUR is valuated reasonably with a Price/Earnings ratio of 8.63.
88.10% 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 27.07. FUR is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 7.08 indicates a rather cheap valuation of FUR.
Compared to the rest of the industry, the Price/Forward Earnings ratio of FUR indicates a rather cheap valuation: FUR is cheaper than 92.86% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of FUR to the average of the S&P500 Index (22.59), we can say FUR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.63 | ||
| Fwd PE | 7.08 |
4.2 Price Multiples
83.33% of the companies in the same industry are more expensive than FUR, based on the Enterprise Value to EBITDA ratio.
The rest of the industry has a similar Price/Free Cash Flow ratio as FUR.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.76 | ||
| EV/EBITDA | 4.73 |
4.3 Compensation for Growth
The decent profitability rating of FUR may justify a higher PE ratio.
A cheap valuation may be justified as FUR's earnings are expected to decrease with -5.93% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-15.15%
EPS Next 3Y-5.93%
5. Dividend
5.1 Amount
FUR has a Yearly Dividend Yield of 3.53%.
Compared to an average industry Dividend Yield of 3.58, FUR pays a bit more dividend than its industry peers.
FUR's Dividend Yield is a higher than the S&P500 average which is at 2.46.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.53% |
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.
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-15.15%
EPS Next 3Y-5.93%
AMS:FUR (9/10/2025, 5:29:49 PM)
10.615
-0.38 (-3.5%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners51.72%
Inst Owner ChangeN/A
Ins Owners3.48%
Ins Owner ChangeN/A
Market Cap1.20B
Analysts68.33
Price Target13.86 (30.57%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.53% |
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)-19.61%
PT rev (3m)-35.61%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-34.73%
EPS NY rev (3m)-34.73%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-5.76%
Revenue NY rev (3m)-6.63%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.63 | ||
| Fwd PE | 7.08 | ||
| P/S | 0.57 | ||
| P/FCF | 18.76 | ||
| P/OCF | 3.18 | ||
| P/B | 0.9 | ||
| P/tB | 1.14 | ||
| EV/EBITDA | 4.73 |
EPS(TTM)1.23
EY11.59%
EPS(NY)1.5
Fwd EY14.13%
FCF(TTM)0.57
FCFY5.33%
OCF(TTM)3.34
OCFY31.47%
SpS18.53
BVpS11.83
TBVpS9.27
PEG (NY)N/A
PEG (5Y)N/A
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%
ROICexcg growth 3Y54.17%
ROICexcg 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 | 2.21 |
F-Score5
WACC7.02%
ROIC/WACC1.16
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-42.14%
EPS Next 2Y-15.15%
EPS Next 3Y-5.93%
EPS Next 5Y-1.62%
Revenue 1Y (TTM)-7.57%
Revenue growth 3Y15.9%
Revenue growth 5Y6.88%
Sales Q2Q%-17.08%
Revenue Next Year-11.86%
Revenue Next 2Y-3.79%
Revenue Next 3Y-0.51%
Revenue Next 5Y1.17%
EBIT growth 1Y-39.51%
EBIT growth 3Y81.27%
EBIT growth 5Y56.74%
EBIT Next Year45.82%
EBIT Next 3Y21.01%
EBIT Next 5Y11.33%
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%