FUGRO NV (FUR.AS) Stock Fundamental Analysis
Europe - AMS:FUR - NL00150003E1 - Common Stock
9.31 EUR
+0.18 (+1.97%)
FUR gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 45 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. Finally FUR also has an excellent dividend rating. These ratings would make FUR suitable for value and dividend investing!
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 65.96% of its industry peers.
FUR's Return On Equity of 10.74% is on the low side compared to the rest of the industry. FUR is outperformed by 68.09% of its industry peers.
FUR has a Return On Invested Capital of 8.13%. This is comparable to the rest of the industry: FUR outperforms 40.43% of its industry peers.
FUR had an Average Return On Invested Capital over the past 3 years of 10.63%. This is in line with the industry average of 10.93%.
| 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's Profit Margin of 6.85% is fine compared to the rest of the industry. FUR outperforms 68.09% of its industry peers.
FUR's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 8.58%, FUR is in line with its industry, outperforming 57.45% of the companies in the same industry.
In the last couple of years the Operating Margin of FUR has grown nicely.
The Gross Margin of FUR (67.89%) is better than 85.11% of its industry peers.
In the last couple of years the Gross Margin of FUR has grown nicely.
| 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.
FUR has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, FUR has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.11 indicates that FUR is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 2.11, FUR is doing good in the industry, outperforming 61.70% of the companies in the same industry.
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.
FUR has a Debt to FCF ratio (8.72) which is in line with 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.
FUR has a better Debt to Equity ratio (0.37) than 65.96% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | 8.72 | ||
| Altman-Z | 2.11 |
ROIC/WACC1.15
WACC7.07%
2.3 Liquidity
A Current Ratio of 1.41 indicates that FUR should not have too much problems paying its short term obligations.
The Current ratio of FUR (1.41) is better than 74.47% of its industry peers.
A Quick Ratio of 1.33 indicates that FUR should not have too much problems paying its short term obligations.
FUR has a better Quick ratio (1.33) than 82.98% 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%.
The Earnings Per Share has been growing by 50.88% on average over the past years. This is a very strong growth
FUR shows a decrease in Revenue. In the last year, the revenue decreased by -7.57%.
Measured over the past years, FUR shows a small growth in Revenue. The Revenue has been growing by 6.88% on average per year.
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
Based on estimates for the next years, FUR will show a decrease in Earnings Per Share. The EPS will decrease by -7.87% on average per year.
Based on estimates for the next years, FUR will show a decrease in Revenue. The Revenue will decrease by -1.40% on average per year.
EPS Next Y-52.24%
EPS Next 2Y-18.65%
EPS Next 3Y-9.22%
EPS Next 5Y-7.87%
Revenue Next Year-15.64%
Revenue Next 2Y-7.87%
Revenue Next 3Y-4.09%
Revenue Next 5Y-1.4%
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
With a Price/Earnings ratio of 7.57, the valuation of FUR can be described as very cheap.
91.49% of the companies in the same industry are more expensive than FUR, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of FUR to the average of the S&P500 Index (26.89), we can say FUR is valued rather cheaply.
With a Price/Forward Earnings ratio of 6.75, the valuation of FUR can be described as very cheap.
91.49% of the companies in the same industry are more expensive than FUR, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.99, FUR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.57 | ||
| Fwd PE | 6.75 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, FUR is valued cheaply inside the industry as 89.36% of the companies are valued more expensively.
FUR's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.46 | ||
| EV/EBITDA | 4.19 |
4.3 Compensation for Growth
The decent profitability rating of FUR may justify a higher PE ratio.
FUR's earnings are expected to decrease with -9.22% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-18.65%
EPS Next 3Y-9.22%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.38%, FUR is a good candidate for dividend investing.
The stock price of FUR dropped by -25.76% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
Compared to an average industry Dividend Yield of 3.64, FUR pays a better dividend. On top of this FUR pays more dividend than 82.98% of the companies listed in the same industry.
FUR's Dividend Yield is rather good when compared to the S&P500 average which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.38% |
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.
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-18.65%
EPS Next 3Y-9.22%
AMS:FUR (10/24/2025, 7:00:00 PM)
9.31
+0.18 (+1.97%)
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 Cap1.05B
Revenue(TTM)2.09B
Net Income(TTM)143.19M
Analysts52
Price Target11.73 (25.99%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.38% |
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)-15.35%
PT rev (3m)-31.95%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-46.13%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-4.24%
Revenue NY rev (3m)-10.63%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.57 | ||
| Fwd PE | 6.75 | ||
| P/S | 0.5 | ||
| P/FCF | 16.46 | ||
| P/OCF | 2.79 | ||
| P/B | 0.79 | ||
| P/tB | 1 | ||
| EV/EBITDA | 4.19 |
EPS(TTM)1.23
EY13.21%
EPS(NY)1.38
Fwd EY14.81%
FCF(TTM)0.57
FCFY6.08%
OCF(TTM)3.34
OCFY35.88%
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 | 2.11 |
F-Score5
WACC7.07%
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-52.24%
EPS Next 2Y-18.65%
EPS Next 3Y-9.22%
EPS Next 5Y-7.87%
Revenue 1Y (TTM)-7.57%
Revenue growth 3Y15.9%
Revenue growth 5Y6.88%
Sales Q2Q%-17.08%
Revenue Next Year-15.64%
Revenue Next 2Y-7.87%
Revenue Next 3Y-4.09%
Revenue Next 5Y-1.4%
EBIT growth 1Y-39.51%
EBIT growth 3Y81.27%
EBIT growth 5Y56.74%
EBIT Next Year27.55%
EBIT Next 3Y17.11%
EBIT Next 5Y7.07%
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 -52.24% 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%.