FUGRO NV (FUR.AS) Stock Fundamental Analysis
Europe - AMS:FUR - NL00150003E1 - Common Stock
8.86 EUR
-0.26 (-2.85%)
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 is cheap, but on the other hand it scores bad on growth. 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
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.
FUR 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 5.81%, FUR is in the better half of the industry, outperforming 67.39% of the companies in the same industry.
FUR has a Return On Equity of 10.74%. This is in the lower half of the industry: FUR underperforms 63.04% of its industry peers.
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 11.79%.
| 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 better Profit Margin (6.85%) than 67.39% 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 comparable to the rest of the industry.
In the last couple of years the Operating Margin of FUR has grown nicely.
FUR has a Gross Margin of 67.89%. This is amongst the best in the industry. FUR outperforms 82.61% 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
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.
The number of shares outstanding for FUR has been increased compared to 5 years ago.
The debt/assets ratio for FUR has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.08 indicates that FUR is not a great score, but indicates only limited risk for bankruptcy at the moment.
FUR has a better Altman-Z score (2.08) than 63.04% 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 45.65% 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 Debt to Equity ratio of 0.37. This is in the better half of the industry: FUR outperforms 67.39% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | 8.72 | ||
| Altman-Z | 2.08 |
ROIC/WACC1.15
WACC7.05%
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 69.57% 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 Quick ratio of 1.33. This is amongst the best in the industry. FUR outperforms 80.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.41 | ||
| Quick Ratio | 1.33 |
3. Growth
3.1 Past
The earnings per share for FUR have decreased strongly by -50.33% in the last year.
FUR shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 50.88% yearly.
Looking at the last year, FUR shows a decrease in Revenue. The Revenue has decreased by -7.57% in the last year.
FUR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.88% yearly.
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.
The Revenue is expected to decrease by -1.40% on average over the next years.
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.
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
The Price/Earnings ratio is 7.20, which indicates a rather cheap valuation of FUR.
Compared to the rest of the industry, the Price/Earnings ratio of FUR indicates a rather cheap valuation: FUR is cheaper than 89.13% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of FUR to the average of the S&P500 Index (26.11), we can say FUR is valued rather cheaply.
A Price/Forward Earnings ratio of 6.43 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 93.48% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.55, FUR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.2 | ||
| Fwd PE | 6.43 |
4.2 Price Multiples
FUR's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. FUR is cheaper than 86.96% of the companies in the same industry.
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 | 15.66 | ||
| EV/EBITDA | 4.05 |
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 -9.22% in the coming years.
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 4.39%, FUR is a good candidate for dividend investing.
In the last 3 months the price of FUR has falen by -21.38%. 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 3.64. FUR pays more dividend than 80.43% of the companies in the same industry.
FUR's Dividend Yield is rather good when compared to the S&P500 average which is at 2.37.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.39% |
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
FUR pays out 58.99% of its income as dividend. 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-18.65%
EPS Next 3Y-9.22%
AMS:FUR (10/31/2025, 7:00:00 PM)
8.86
-0.26 (-2.85%)
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 Cap998.79M
Revenue(TTM)2.09B
Net Income(TTM)143.19M
Analysts52
Price Target10.52 (18.74%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.39% |
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)-24.09%
PT rev (3m)-38.98%
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)0%
Revenue NY rev (3m)-10.63%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.2 | ||
| Fwd PE | 6.43 | ||
| P/S | 0.48 | ||
| P/FCF | 15.66 | ||
| P/OCF | 2.65 | ||
| P/B | 0.75 | ||
| P/tB | 0.96 | ||
| EV/EBITDA | 4.05 |
EPS(TTM)1.23
EY13.88%
EPS(NY)1.38
Fwd EY15.56%
FCF(TTM)0.57
FCFY6.39%
OCF(TTM)3.34
OCFY37.7%
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 | 2.08 |
F-Score5
WACC7.05%
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%.