ARCADIS NV (ARCAD.AS) Stock Fundamental Analysis

Europe • Euronext Amsterdam • AMS:ARCAD • NL0006237562

38.79 EUR
+0.27 (+0.7%)
Last: Feb 5, 2026, 05:29 PM
Fundamental Rating

4

Taking everything into account, ARCAD scores 4 out of 10 in our fundamental rating. ARCAD was compared to 34 industry peers in the Professional Services industry. ARCAD has only an average score on both its financial health and profitability. ARCAD is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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.
  • In the past 5 years ARCAD always reported a positive cash flow from operatings.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M 400M

1.2 Ratios

  • The Return On Assets of ARCAD (6.17%) is better than 76.47% of its industry peers.
  • The Return On Equity of ARCAD (22.00%) is better than 70.59% of its industry peers.
  • The Return On Invested Capital of ARCAD (10.90%) is better than 73.53% of its industry peers.
  • ARCAD had an Average Return On Invested Capital over the past 3 years of 9.74%. This is below the industry average of 11.75%.
  • 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 RankSector 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%
ARCAD.AS Yearly ROA, ROE, ROICARCAD.AS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15

1.3 Margins

  • The Profit Margin of ARCAD (6.17%) is better than 70.59% of its industry peers.
  • ARCAD's Profit Margin has improved in the last couple of years.
  • ARCAD's Operating Margin of 9.64% is fine compared to the rest of the industry. ARCAD outperforms 70.59% of its industry peers.
  • ARCAD's Operating Margin has improved in the last couple of years.
Industry RankSector 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
ARCAD.AS Yearly Profit, Operating, Gross MarginsARCAD.AS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2 4 6 8 10

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ARCAD is still creating some value.
  • The number of shares outstanding for ARCAD has been reduced compared to 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.
ARCAD.AS Yearly Shares OutstandingARCAD.AS Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

2.2 Solvency

  • ARCAD has an Altman-Z score of 2.54. This is not the best score and indicates that ARCAD is in the grey zone with still only limited risk for bankruptcy at the moment.
  • ARCAD has a Altman-Z score of 2.54. This is comparable to the rest of the industry: ARCAD outperforms 47.06% of its industry peers.
  • The Debt to FCF ratio of ARCAD is 5.46, which is a neutral value as it means it would take ARCAD, 5.46 years of fcf income to pay off all of its debts.
  • ARCAD's Debt to FCF ratio of 5.46 is in line compared to the rest of the industry. ARCAD outperforms 52.94% of its industry peers.
  • A Debt/Equity ratio of 1.12 is on the high side and indicates that ARCAD has dependencies on debt financing.
  • With a Debt to Equity ratio value of 1.12, ARCAD perfoms like the industry average, outperforming 41.18% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.12
Debt/FCF 5.46
Altman-Z 2.54
ROIC/WACC1.7
WACC6.43%
ARCAD.AS Yearly LT Debt VS Equity VS FCFARCAD.AS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.3 Liquidity

  • ARCAD has a Current Ratio of 1.27. This is a normal value and indicates that ARCAD is financially healthy and should not expect problems in meeting its short term obligations.
  • ARCAD has a better Current ratio (1.27) than 67.65% 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 70.59% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.27
Quick Ratio 1.27
ARCAD.AS Yearly Current Assets VS Current LiabilitesARCAD.AS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. Growth

3.1 Past

EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)N/A
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

ARCAD.AS Yearly Revenue VS EstimatesARCAD.AS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2B 4B 6B
ARCAD.AS Yearly EPS VS EstimatesARCAD.AS Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 1 2 3 4 5

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Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 25.19, the valuation of ARCAD can be described as expensive.
  • ARCAD's Price/Earnings is on the same level as the industry average.
  • ARCAD's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 28.25.
  • ARCAD is valuated rather expensively with a Price/Forward Earnings ratio of 22.57.
  • 67.65% of the companies in the same industry are cheaper than ARCAD, based on the Price/Forward Earnings ratio.
  • ARCAD is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 27.50, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 25.19
Fwd PE 22.57
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

  • ARCAD's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ARCAD is cheaper than 67.65% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, ARCAD is valued a bit cheaper than 64.71% of the companies in the same industry.
Industry RankSector Rank
P/FCF 13.92
EV/EBITDA 8.73
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 high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • The decent profitability rating of ARCAD may justify a higher PE ratio.
  • A cheap valuation may be justified as ARCAD's earnings are expected to decrease with -7.26% in the coming years.
PEG (NY)2.59
PEG (5Y)N/A
EPS Next 2Y5.64%
EPS Next 3Y-7.26%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. Dividend

5.1 Amount

  • ARCAD has a Yearly Dividend Yield of 2.64%. Purely for dividend investing, there may be better candidates out there.
  • ARCAD's Dividend Yield is a higher than the industry average which is at 2.44.
  • Compared to an average S&P500 Dividend Yield of 1.82, ARCAD pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.64%

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 Years6
Div Non Decr Years6
ARCAD.AS Yearly Dividends per shareARCAD.AS Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8

5.3 Sustainability

  • ARCAD pays out 37.39% of its income as dividend. This is a sustainable payout ratio.
DP37.39%
EPS Next 2Y5.64%
EPS Next 3Y-7.26%
ARCAD.AS Yearly Income VS Free CF VS DividendARCAD.AS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 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 (2/5/2026, 5:29:55 PM)

38.79

+0.27 (+0.7%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)10-30
Earnings (Next)02-19
Inst Owners58.87%
Inst Owner ChangeN/A
Ins Owners0.46%
Ins Owner ChangeN/A
Market Cap3.51B
Revenue(TTM)1.89B
Net Income(TTM)238.00M
Analysts80
Price Target54.57 (40.68%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.64%
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)-8.94%
PT rev (3m)-12.37%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-0.17%
EPS NY rev (3m)-5.64%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-9.76%
Valuation
Industry RankSector Rank
PE 25.19
Fwd PE 22.57
P/S 0.91
P/FCF 13.92
P/OCF 12.14
P/B 3.24
P/tB N/A
EV/EBITDA 8.73
EPS(TTM)1.54
EY3.97%
EPS(NY)1.72
Fwd EY4.43%
FCF(TTM)2.79
FCFY7.18%
OCF(TTM)3.2
OCFY8.24%
SpS42.66
BVpS11.96
TBVpS-4.58
PEG (NY)2.59
PEG (5Y)N/A
Graham Number20.36
Profitability
Industry RankSector 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 RankSector 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 2.54
F-Score7
WACC6.43%
ROIC/WACC1.7
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)N/A
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)N/A
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 Year33%
EBIT Next 3Y16.66%
EBIT Next 5Y11.52%
FCF growth 1Y103.03%
FCF growth 3Y1.15%
FCF growth 5Y12.49%
OCF growth 1Y72.3%
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 for ARCAD stock?

ChartMill assigns a valuation rating of 3 / 10 to ARCADIS NV (ARCAD.AS). This can be considered as Overvalued.


Can you provide the profitability details for ARCADIS NV?

ARCADIS NV (ARCAD.AS) has a profitability rating of 6 / 10.


What are the PE and PB ratios of ARCADIS NV (ARCAD.AS) stock?

The Price/Earnings (PE) ratio for ARCADIS NV (ARCAD.AS) is 25.19 and the Price/Book (PB) ratio is 3.24.


What is the financial health of ARCADIS NV (ARCAD.AS) stock?

The financial health rating of ARCADIS NV (ARCAD.AS) is 5 / 10.