ARCAD Fundamental Analysis - ARCADIS NV

Fundamental Rating

Taking everything into account, ARCAD scores 4 out of 10 in our fundamental rating. ARCAD was compared to 31 industry peers in the Professional Services industry. While ARCAD has a great profitability rating, there are some minor concerns on its financial health. ARCAD has a valuation in line with the averages, but it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

In the past year ARCAD was profitable.

In the past year ARCAD had a positive cash flow from operations.

ARCAD had positive earnings in each of the past 5 years.

Each year in the past 5 years ARCAD had a positive operating cash flow.

1.2 Ratios

ARCAD's Return On Assets of 6.17% is fine compared to the rest of the industry. ARCAD outperforms 70.97% of its industry peers.

ARCAD has a Return On Equity of 22.00%. This is in the better half of the industry: ARCAD outperforms 70.97% of its industry peers.

The Return On Invested Capital of ARCAD (10.90%) is better than 74.19% of its industry peers.

The Average Return On Invested Capital over the past 3 years for ARCAD is in line with the industry average of 10.14%.

The last Return On Invested Capital (10.90%) for ARCAD is above the 3 year average (9.74%), which is a sign of increasing profitability.

		Industry Rank	Sector Rank
ROA	6.17%
ROE	22%
ROIC	10.91%

ROA(3y)4.63%

ROA(5y)4.14%

ROE(3y)15.99%

ROE(5y)13.31%

ROIC(3y)9.74%

ROIC(5y)9.75%

1.3 Margins

With a decent Profit Margin value of 6.17%, ARCAD is doing good in the industry, outperforming 67.74% of the companies in the same industry.

ARCAD's Profit Margin has improved in the last couple of years.

ARCAD has a better Operating Margin (9.64%) than 67.74% of its industry peers.

ARCAD's Operating Margin has improved in the last couple of years.

		Industry Rank	Sector Rank
OM	9.64%
PM (TTM)	6.17%
GM	N/A

OM growth 3Y5.13%

OM growth 5Y8.46%

PM growth 3Y-1.46%

PM growth 5Y67.33%

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ARCAD is creating some value.

ARCAD has less shares outstanding than it did 1 year ago.

Compared to 5 years ago, ARCAD has more shares outstanding

Compared to 1 year ago, ARCAD has an improved debt to assets ratio.

2.2 Solvency

An Altman-Z score of 2.51 indicates that ARCAD is not a great score, but indicates only limited risk for bankruptcy at the moment.

ARCAD has a Altman-Z score of 2.51. This is in the lower half of the industry: ARCAD underperforms 61.29% of its industry peers.

ARCAD has a debt to FCF ratio of 5.46. This is a neutral value as ARCAD would need 5.46 years to pay back of all of its debts.

The Debt to FCF ratio of ARCAD (5.46) is comparable to the rest of the industry.

A Debt/Equity ratio of 1.12 is on the high side and indicates that ARCAD has dependencies on debt financing.

ARCAD has a Debt to Equity ratio of 1.12. This is comparable to the rest of the industry: ARCAD outperforms 41.94% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	1.12
Debt/FCF	5.46
Altman-Z	2.51

ROIC/WACC1.71

WACC6.37%

2.3 Liquidity

A Current Ratio of 1.27 indicates that ARCAD should not have too much problems paying its short term obligations.

ARCAD has a Current ratio of 1.27. This is in the better half of the industry: ARCAD outperforms 67.74% of its industry peers.

A Quick Ratio of 1.27 indicates that ARCAD should not have too much problems paying its short term obligations.

Looking at the Quick ratio, with a value of 1.27, ARCAD is in the better half of the industry, outperforming 70.97% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	1.27
Quick Ratio	1.27

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has been growing slightly by 3.36% over the past year.

Looking at the last year, ARCAD shows a small growth in Revenue. The Revenue has grown by 0.76% in the last year.

EPS 1Y (TTM)3.36%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%N/A

Revenue 1Y (TTM)0.76%

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%-2.7%

3.2 Future

Based on estimates for the next years, ARCAD will show a decrease in Earnings Per Share. The EPS will decrease by -5.28% on average per year.

ARCAD is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.52% yearly.

EPS Next Y9.71%

EPS Next 2Y5.64%

EPS Next 3Y-7.26%

EPS Next 5Y-5.28%

Revenue Next Year1.48%

Revenue Next 2Y15.79%

Revenue Next 3Y8.76%

Revenue Next 5Y4.52%

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 23.99 indicates a rather expensive valuation of ARCAD.

Based on the Price/Earnings ratio, ARCAD is valued a bit cheaper than the industry average as 64.52% of the companies are valued more expensively.

Compared to an average S&P500 Price/Earnings ratio of 26.46, ARCAD is valued at the same level.

ARCAD is valuated rather expensively with a Price/Forward Earnings ratio of 21.49.

61.29% of the companies in the same industry are cheaper than ARCAD, based on the Price/Forward Earnings ratio.

ARCAD is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 36.10, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	23.99
Fwd PE	21.49

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, ARCAD is valued a bit cheaper than the industry average as 74.19% of the companies are valued more expensively.

Compared to the rest of the industry, the Price/Free Cash Flow ratio of ARCAD indicates a somewhat cheap valuation: ARCAD is cheaper than 67.74% of the companies listed in the same industry.

		Industry Rank	Sector Rank
P/FCF	13.26
EV/EBITDA	8.45

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates ARCAD does not grow enough to justify the current Price/Earnings ratio.

ARCAD has a very decent profitability rating, which may justify a higher PE ratio.

ARCAD's earnings are expected to decrease with -7.26% in the coming years. This may justify a cheaper valuation.

PEG (NY)2.47

PEG (5Y)N/A

EPS Next 2Y5.64%

EPS Next 3Y-7.26%

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5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 2.70%, ARCAD has a reasonable but not impressive dividend return.

Compared to an average industry Dividend Yield of 3.22, ARCAD pays a bit more dividend than its industry peers.

Compared to an average S&P500 Dividend Yield of 2.32, ARCAD has a dividend comparable with the average S&P500 company.

		Industry Rank	Sector Rank
Dividend Yield	2.7%

5.2 History

On average, the dividend of ARCAD grows each year by 31.53%, which is quite nice.

Dividend Growth(5Y)31.53%

Div Incr Years6

Div Non Decr Years6

5.3 Sustainability

37.39% of the earnings are spent on dividend by ARCAD. This is a low number and sustainable payout ratio.

DP37.39%

EPS Next 2Y5.64%

EPS Next 3Y-7.26%

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ARCADIS NV

AMS:ARCAD (12/5/2025, 7:00:00 PM)

36.94

-0.08 (-0.22%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCommercial & Professional Services

GICS IndustryProfessional Services

Earnings (Last)10-30 2025-10-30

Earnings (Next)02-19 2026-02-19

Inst Owners57.94%

Inst Owner ChangeN/A

Ins Owners0.46%

Ins Owner ChangeN/A

Market Cap3.34B

Revenue(TTM)1.89B

Net Income(TTM)238.00M

Analysts81.05

Price Target59.93 (62.24%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	2.7%

Yearly Dividend0.85

Dividend Growth(5Y)31.53%

DP37.39%

Div Incr Years6

Div Non Decr Years6

Ex-DateN/A

Surprises & Revisions

EPS beat(2)0

Avg EPS beat(2)-25.48%

Min EPS beat(2)-36.09%

Max EPS beat(2)-14.86%

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)0

Avg Revenue beat(2)-30.78%

Min Revenue beat(2)-35.5%

Max Revenue beat(2)-26.05%

Revenue beat(4)0

Avg Revenue beat(4)-17.6%

Min Revenue beat(4)-35.5%

Max Revenue beat(4)-4.39%

Revenue beat(8)0

Avg Revenue beat(8)-15.75%

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)-3.78%

PT rev (3m)-1.08%

EPS NQ rev (1m)0%

EPS NQ rev (3m)5.88%

EPS NY rev (1m)-2.62%

EPS NY rev (3m)-5.35%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)-22.22%

Revenue NY rev (1m)0.63%

Revenue NY rev (3m)-8.95%

Valuation

		Industry Rank	Sector Rank
PE	23.99
Fwd PE	21.49
P/S	0.87
P/FCF	13.26
P/OCF	11.56
P/B	3.09
P/tB	N/A
EV/EBITDA	8.45

EPS(TTM)1.54

EY4.17%

EPS(NY)1.72

Fwd EY4.65%

FCF(TTM)2.79

FCFY7.54%

OCF(TTM)3.2

OCFY8.65%

SpS42.66

BVpS11.96

TBVpS-4.58

PEG (NY)2.47

PEG (5Y)N/A

Graham Number20.36

Profitability

		Industry Rank	Sector Rank
ROA	6.17%
ROE	22%
ROCE	15.97%
ROIC	10.91%
ROICexc	12.52%
ROICexgc	42.24%
OM	9.64%
PM (TTM)	6.17%
GM	N/A
FCFM	6.53%

ROA(3y)4.63%

ROA(5y)4.14%

ROE(3y)15.99%

ROE(5y)13.31%

ROIC(3y)9.74%

ROIC(5y)9.75%

ROICexc(3y)11.24%

ROICexc(5y)11.87%

ROICexgc(3y)46.91%

ROICexgc(5y)45.96%

ROCE(3y)13.66%

ROCE(5y)13.67%

ROICexgc growth 3Y8.93%

ROICexgc growth 5Y-10.74%

ROICexc growth 3Y2.55%

ROICexc growth 5Y6.48%

OM growth 3Y5.13%

OM growth 5Y8.46%

PM growth 3Y-1.46%

PM growth 5Y67.33%

GM growth 3YN/A

GM growth 5YN/A

F-Score7

Asset Turnover1

Health

		Industry Rank	Sector Rank
Debt/Equity	1.12
Debt/FCF	5.46
Debt/EBITDA	2.4
Cap/Depr	27.21%
Cap/Sales	0.96%
Interest Coverage	8.65
Cash Conversion	56.89%
Profit Quality	105.88%
Current Ratio	1.27
Quick Ratio	1.27
Altman-Z	2.51

F-Score7

WACC6.37%

ROIC/WACC1.71

Cap/Depr(3y)29.56%

Cap/Depr(5y)27.6%

Cap/Sales(3y)1.19%

Cap/Sales(5y)1.19%

Profit Quality(3y)159.52%

Profit Quality(5y)558.67%

High Growth Momentum

Growth

EPS 1Y (TTM)3.36%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%N/A

EPS Next Y9.71%

EPS Next 2Y5.64%

EPS Next 3Y-7.26%

EPS Next 5Y-5.28%

Revenue 1Y (TTM)0.76%

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%-2.7%

Revenue Next Year1.48%

Revenue Next 2Y15.79%

Revenue Next 3Y8.76%

Revenue Next 5Y4.52%

EBIT growth 1Y14.27%

EBIT growth 3Y20.69%

EBIT growth 5Y17.72%

EBIT Next Year31.9%

EBIT Next 3Y16.58%

EBIT Next 5Y11.84%

FCF growth 1Y103.35%

FCF growth 3Y1.15%

FCF growth 5Y12.49%

OCF growth 1Y72.35%

OCF growth 3Y2.04%

OCF growth 5Y9.96%

ARCADIS NV / ARCAD.AS FAQ

Can you provide the ChartMill fundamental rating for ARCADIS NV?

ChartMill assigns a fundamental rating of 4 / 10 to ARCAD.AS.

What is the valuation status of ARCADIS NV (ARCAD.AS) stock?

ChartMill assigns a valuation rating of 4 / 10 to ARCADIS NV (ARCAD.AS). This can be considered as Fairly Valued.

Can you provide the profitability details for ARCADIS NV?

ARCADIS NV (ARCAD.AS) has a profitability rating of 7 / 10.

How financially healthy is ARCADIS NV?

The financial health rating of ARCADIS NV (ARCAD.AS) is 4 / 10.

Is the dividend of ARCADIS NV sustainable?

The dividend rating of ARCADIS NV (ARCAD.AS) is 5 / 10 and the dividend payout ratio is 37.39%.

ARCADIS NV (ARCAD.AS) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens

ARCADIS NV / ARCAD.AS FAQ

Can you provide the ChartMill fundamental rating for ARCADIS NV?

What is the valuation status of ARCADIS NV (ARCAD.AS) stock?

Can you provide the profitability details for ARCADIS NV?

How financially healthy is ARCADIS NV?

Is the dividend of ARCADIS NV sustainable?