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ARCADIS NV (ARCAD.AS) Stock Fundamental Analysis

AMS:ARCAD - Euronext Amsterdam - NL0006237562 - Common Stock - Currency: EUR

46.88  +0.18 (+0.39%)

Fundamental Rating

5

Taking everything into account, ARCAD scores 5 out of 10 in our fundamental rating. ARCAD was compared to 30 industry peers in the Professional Services industry. Both the profitability and the financial health of ARCAD get a neutral evaluation. Nothing too spectacular is happening here. ARCAD is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

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6

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.
Each year in the past 5 years ARCAD has been profitable.
Each year in the past 5 years ARCAD had a positive operating cash flow.
ARCAD.AS Yearly Net Income VS EBIT VS OCF VS FCFARCAD.AS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M 400M

1.2 Ratios

Looking at the Return On Assets, with a value of 6.22%, ARCAD is in the better half of the industry, outperforming 65.52% of the companies in the same industry.
ARCAD has a Return On Equity of 19.71%. This is in the better half of the industry: ARCAD outperforms 65.52% of its industry peers.
ARCAD has a better Return On Invested Capital (11.91%) than 72.41% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ARCAD is below the industry average of 11.88%.
The 3 year average ROIC (9.74%) for ARCAD is below the current ROIC(11.91%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 6.22%
ROE 19.71%
ROIC 11.91%
ROA(3y)4.63%
ROA(5y)4.14%
ROE(3y)15.99%
ROE(5y)13.31%
ROIC(3y)9.74%
ROIC(5y)9.75%
ARCAD.AS Yearly ROA, ROE, ROICARCAD.AS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15

1.3 Margins

ARCAD has a better Profit Margin (6.26%) than 68.97% of its industry peers.
ARCAD's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 10.03%, ARCAD is in the better half of the industry, outperforming 68.97% of the companies in the same industry.
In the last couple of years the Operating Margin of ARCAD has grown nicely.
Industry RankSector Rank
OM 10.03%
PM (TTM) 6.26%
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
ARCAD.AS Yearly Profit, Operating, Gross MarginsARCAD.AS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2 4 6 8 10

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5

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), ARCAD is creating value.
Compared to 1 year ago, ARCAD has less shares outstanding
ARCAD has more shares outstanding than it did 5 years ago.
The debt/assets ratio for ARCAD has been reduced compared to a year ago.
ARCAD.AS Yearly Shares OutstandingARCAD.AS Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
ARCAD.AS Yearly Total Debt VS Total AssetsARCAD.AS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

2.2 Solvency

An Altman-Z score of 2.72 indicates that ARCAD is not a great score, but indicates only limited risk for bankruptcy at the moment.
ARCAD has a Altman-Z score (2.72) which is comparable to the rest of the industry.
ARCAD has a debt to FCF ratio of 3.66. This is a good value and a sign of high solvency as ARCAD would need 3.66 years to pay back of all of its debts.
The Debt to FCF ratio of ARCAD (3.66) is better than 62.07% of its industry peers.
ARCAD has a Debt/Equity ratio of 0.78. This is a neutral value indicating ARCAD is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.78, ARCAD perfoms like the industry average, outperforming 48.28% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.78
Debt/FCF 3.66
Altman-Z 2.72
ROIC/WACC1.83
WACC6.5%
ARCAD.AS Yearly LT Debt VS Equity VS FCFARCAD.AS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.3 Liquidity

A Current Ratio of 1.22 indicates that ARCAD should not have too much problems paying its short term obligations.
ARCAD has a Current ratio (1.22) which is in line with its industry peers.
A Quick Ratio of 1.22 indicates that ARCAD should not have too much problems paying its short term obligations.
The Quick ratio of ARCAD (1.22) is better than 62.07% of its industry peers.
Industry RankSector Rank
Current Ratio 1.22
Quick Ratio 1.22
ARCAD.AS Yearly Current Assets VS Current LiabilitesARCAD.AS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

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6

3. Growth

3.1 Past

ARCAD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 45.47%, which is quite impressive.
The Earnings Per Share has been growing by 81.22% on average over the past years. This is a very strong growth
The Revenue has been growing slightly by 3.20% in the past year.
The Revenue has been growing by 8.53% on average over the past years. This is quite good.
EPS 1Y (TTM)45.47%
EPS 3Y13.01%
EPS 5Y81.22%
EPS Q2Q%33.98%
Revenue 1Y (TTM)3.2%
Revenue growth 3Y14.8%
Revenue growth 5Y8.53%
Sales Q2Q%104.14%

3.2 Future

Based on estimates for the next years, ARCAD will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.91% on average per year.
Based on estimates for the next years, ARCAD will show a small growth in Revenue. The Revenue will grow by 2.92% on average per year.
EPS Next Y18.19%
EPS Next 2Y16.84%
EPS Next 3Y14.53%
EPS Next 5Y13.91%
Revenue Next Year5.19%
Revenue Next 2Y7.08%
Revenue Next 3Y6.59%
Revenue Next 5Y2.92%

3.3 Evolution

Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
ARCAD.AS Yearly Revenue VS EstimatesARCAD.AS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 1B 2B 3B 4B 5B
ARCAD.AS Yearly EPS VS EstimatesARCAD.AS Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 1 2 3 4 5

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5

4. Valuation

4.1 Price/Earnings Ratio

ARCAD is valuated rather expensively with a Price/Earnings ratio of 17.36.
Compared to the rest of the industry, the Price/Earnings ratio of ARCAD indicates a somewhat cheap valuation: ARCAD is cheaper than 65.52% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of ARCAD to the average of the S&P500 Index (29.35), we can say ARCAD is valued slightly cheaper.
ARCAD is valuated correctly with a Price/Forward Earnings ratio of 12.83.
Based on the Price/Forward Earnings ratio, ARCAD is valued a bit cheaper than 62.07% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of ARCAD to the average of the S&P500 Index (22.10), we can say ARCAD is valued slightly cheaper.
Industry RankSector Rank
PE 17.36
Fwd PE 12.83
ARCAD.AS Price Earnings VS Forward Price EarningsARCAD.AS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

The rest of the industry has a similar Enterprise Value to EBITDA ratio as ARCAD.
ARCAD's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 13.9
EV/EBITDA 9.31
ARCAD.AS Per share dataARCAD.AS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
ARCAD has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as ARCAD's earnings are expected to grow with 14.53% in the coming years.
PEG (NY)0.95
PEG (5Y)0.21
EPS Next 2Y16.84%
EPS Next 3Y14.53%

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4

5. Dividend

5.1 Amount

ARCAD has a Yearly Dividend Yield of 1.82%.
The stock price of ARCAD dropped by -26.35% 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.
ARCAD's Dividend Yield is a higher than the industry average which is at 2.84.
ARCAD's Dividend Yield is slightly below the S&P500 average, which is at 2.33.
Industry RankSector Rank
Dividend Yield 1.82%

5.2 History

The dividend of ARCAD is nicely growing with an annual growth rate of 31.53%!
Dividend Growth(5Y)31.53%
Div Incr Years5
Div Non Decr Years5
ARCAD.AS Yearly Dividends per shareARCAD.AS Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 0.2 0.4 0.6 0.8

5.3 Sustainability

ARCAD pays out 31.28% of its income as dividend. This is a sustainable payout ratio.
ARCAD's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP31.28%
EPS Next 2Y16.84%
EPS Next 3Y14.53%
ARCAD.AS Yearly Income VS Free CF VS DividendARCAD.AS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M 400M
ARCAD.AS Dividend Payout.ARCAD.AS Dividend Payout, showing the Payout Ratio.ARCAD.AS Dividend Payout.PayoutRetained Earnings

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ARCADIS NV

AMS:ARCAD (3/7/2025, 7:00:00 PM)

46.88

+0.18 (+0.39%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)02-13 2025-02-13/amc
Earnings (Next)05-07 2025-05-07
Inst Owners56.88%
Inst Owner ChangeN/A
Ins Owners0.42%
Ins Owner ChangeN/A
Market Cap4.24B
Analysts83.16
Price Target72.88 (55.46%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.82%
Yearly Dividend0.85
Dividend Growth(5Y)31.53%
DP31.28%
Div Incr Years5
Div Non Decr Years5
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)1
Avg Revenue beat(2)43.53%
Min Revenue beat(2)-4.47%
Max Revenue beat(2)91.53%
Revenue beat(4)1
Avg Revenue beat(4)12.66%
Min Revenue beat(4)-30.71%
Max Revenue beat(4)91.53%
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)-1.99%
PT rev (3m)-1.85%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-2.24%
EPS NY rev (3m)-1.5%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2.07%
Revenue NY rev (3m)-2.61%
Valuation
Industry RankSector Rank
PE 17.36
Fwd PE 12.83
P/S 1.09
P/FCF 13.9
P/OCF 12.11
P/B 3.44
P/tB N/A
EV/EBITDA 9.31
EPS(TTM)2.7
EY5.76%
EPS(NY)3.65
Fwd EY7.8%
FCF(TTM)3.37
FCFY7.19%
OCF(TTM)3.87
OCFY8.26%
SpS42.9
BVpS13.63
TBVpS-3.02
PEG (NY)0.95
PEG (5Y)0.21
Profitability
Industry RankSector Rank
ROA 6.22%
ROE 19.71%
ROCE 16.66%
ROIC 11.91%
ROICexc 14.06%
ROICexgc 58.82%
OM 10.03%
PM (TTM) 6.26%
GM N/A
FCFM 7.86%
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%
ROICexcg growth 3Y8.93%
ROICexcg 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-Score8
Asset Turnover0.99
Health
Industry RankSector Rank
Debt/Equity 0.78
Debt/FCF 3.66
Debt/EBITDA 1.82
Cap/Depr 32.14%
Cap/Sales 1.16%
Interest Coverage 7.48
Cash Conversion 66.16%
Profit Quality 125.51%
Current Ratio 1.22
Quick Ratio 1.22
Altman-Z 2.72
F-Score8
WACC6.5%
ROIC/WACC1.83
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)45.47%
EPS 3Y13.01%
EPS 5Y81.22%
EPS Q2Q%33.98%
EPS Next Y18.19%
EPS Next 2Y16.84%
EPS Next 3Y14.53%
EPS Next 5Y13.91%
Revenue 1Y (TTM)3.2%
Revenue growth 3Y14.8%
Revenue growth 5Y8.53%
Sales Q2Q%104.14%
Revenue Next Year5.19%
Revenue Next 2Y7.08%
Revenue Next 3Y6.59%
Revenue Next 5Y2.92%
EBIT growth 1Y42.73%
EBIT growth 3Y20.69%
EBIT growth 5Y17.72%
EBIT Next Year55.83%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y13.74%
FCF growth 3Y1.15%
FCF growth 5Y12.49%
OCF growth 1Y13.37%
OCF growth 3Y2.04%
OCF growth 5Y9.96%