ARCADIS NV (ARCAD.AS) Stock Fundamental Analysis

AMS:ARCAD • NL0006237562

29.52 EUR
-2.3 (-7.23%)
Last: Feb 20, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

ARCAD gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 34 industry peers in the Professional Services industry. ARCAD scores excellent on profitability, but there are some minor concerns on its financial health. ARCAD has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • ARCAD had positive earnings in the past year.
  • ARCAD had a positive operating cash flow in the past year.
  • 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.
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

  • With a decent Return On Assets value of 6.17%, ARCAD is doing good in the industry, outperforming 76.47% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 22.00%, ARCAD is in the better half of the industry, outperforming 70.59% of the companies in the same industry.
  • ARCAD has a better Return On Invested Capital (10.90%) than 73.53% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for ARCAD is in line with the industry average of 11.18%.
  • The 3 year average ROIC (9.74%) for ARCAD is below the current ROIC(10.90%), indicating increased profibility in the last year.
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 has a Operating Margin of 9.64%. This is in the better half 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

  • ARCAD has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • Compared to 1 year ago, ARCAD has less shares outstanding
  • 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 2.41. 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 (2.41) which is in line with 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.
  • 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.
  • ARCAD has a Debt/Equity ratio of 1.12. This is a high value indicating a heavy dependency on external financing.
  • ARCAD has a Debt to Equity ratio (1.12) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 1.12
Debt/FCF 5.46
Altman-Z 2.41
ROIC/WACC1.76
WACC6.19%
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

  • A Current Ratio of 1.27 indicates that ARCAD should not have too much problems paying its short term obligations.
  • ARCAD's Current ratio of 1.27 is fine compared to the rest of the industry. ARCAD outperforms 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.
  • The Quick ratio of ARCAD (1.27) is better than 70.59% of its industry peers.
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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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.
  • Based on estimates for the next years, ARCAD will show a small growth in Revenue. The Revenue will grow by 4.52% on average per year.
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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4

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 19.17, ARCAD is valued on the expensive side.
  • Compared to the rest of the industry, the Price/Earnings ratio of ARCAD indicates a somewhat cheap valuation: ARCAD is cheaper than 64.71% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.99, ARCAD is valued a bit cheaper.
  • The Price/Forward Earnings ratio is 17.18, which indicates a rather expensive current valuation of ARCAD.
  • ARCAD's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. ARCAD is more expensive than 61.76% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 28.06. ARCAD is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 19.17
Fwd PE 17.18
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 76.47% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of ARCAD indicates a somewhat cheap valuation: ARCAD is cheaper than 73.53% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 10.59
EV/EBITDA 7.54
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 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.
  • A cheap valuation may be justified as ARCAD's earnings are expected to decrease with -7.26% in the coming years.
PEG (NY)1.97
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

  • With a Yearly Dividend Yield of 3.30%, ARCAD has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 2.59, ARCAD has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.81, ARCAD pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.3%

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
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

  • 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%
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 (2/20/2026, 7:00:00 PM)

29.52

-2.3 (-7.23%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)02-19
Earnings (Next)04-30
Inst Owners58.87%
Inst Owner ChangeN/A
Ins Owners0.46%
Ins Owner ChangeN/A
Market Cap2.67B
Revenue(TTM)1.89B
Net Income(TTM)238.00M
Analysts80
Price Target53.35 (80.72%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.3%
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)-10.98%
PT rev (3m)-14.34%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-0.17%
EPS NY rev (3m)-2.86%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.55%
Valuation
Industry RankSector Rank
PE 19.17
Fwd PE 17.18
P/S 0.69
P/FCF 10.59
P/OCF 9.24
P/B 2.47
P/tB N/A
EV/EBITDA 7.54
EPS(TTM)1.54
EY5.22%
EPS(NY)1.72
Fwd EY5.82%
FCF(TTM)2.79
FCFY9.44%
OCF(TTM)3.2
OCFY10.82%
SpS42.66
BVpS11.96
TBVpS-4.58
PEG (NY)1.97
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 2.41
F-Score7
WACC6.19%
ROIC/WACC1.76
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 5Y11.09%
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 5 / 10 to ARCAD.AS.


What is the valuation status for ARCAD 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.


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

The Price/Earnings (PE) ratio for ARCADIS NV (ARCAD.AS) is 19.17 and the Price/Book (PB) ratio is 2.47.


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

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