ARCADIS NV (ARCAD.AS) Stock Fundamental Analysis
Europe - Euronext Amsterdam - AMS:ARCAD - NL0006237562 - Common Stock
35.58 EUR
+0.44 (+1.25%)
We assign a fundamental rating of 4 out of 10 to ARCAD. ARCAD was compared to 33 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 on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
ARCAD had positive earnings in the past year.
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 66.67% of its industry peers.
With a decent Return On Equity value of 22.00%, ARCAD is doing good in the industry, outperforming 66.67% of the companies in the same industry.
ARCAD has a Return On Invested Capital of 10.90%. This is in the better half of the industry: ARCAD outperforms 66.67% of its industry peers.
ARCAD had an Average Return On Invested Capital over the past 3 years of 9.74%. This is in line with the industry average of 11.39%.
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
ARCAD's Profit Margin of 6.17% is fine compared to the rest of the industry. ARCAD outperforms 66.67% 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 66.67% 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
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
ARCAD has an Altman-Z score of 2.48. 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 worse Altman-Z score (2.48) than 63.64% 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.
The Debt to FCF ratio of ARCAD (5.46) is comparable to the rest of the industry.
ARCAD has a Debt/Equity ratio of 1.12. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 1.12, ARCAD is not doing good in the industry: 60.61% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.12 | ||
| Debt/FCF | 5.46 | ||
| Altman-Z | 2.48 |
ROIC/WACC1.7
WACC6.41%
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 63.64% 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 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.27 | ||
| Quick Ratio | 1.27 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 3.36% over the past year.
The Revenue has been growing slightly by 0.76% in the past 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
The Earnings Per Share is expected to decrease by -5.28% on average over the next years.
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
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 23.10 indicates a rather expensive valuation of ARCAD.
ARCAD's Price/Earnings ratio is a bit cheaper when compared to the industry. ARCAD is cheaper than 60.61% of the companies in the same industry.
ARCAD is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 25.45, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 20.70 indicates a rather expensive valuation of ARCAD.
ARCAD's Price/Forward Earnings ratio is in line with the industry average.
When comparing the Price/Forward Earnings ratio of ARCAD to the average of the S&P500 Index (34.46), we can say ARCAD is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.1 | ||
| Fwd PE | 20.7 |
4.2 Price Multiples
ARCAD's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ARCAD is cheaper than 72.73% of the companies in the same industry.
ARCAD's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ARCAD is cheaper than 72.73% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.77 | ||
| EV/EBITDA | 8.13 |
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.
ARCAD's earnings are expected to decrease with -7.26% in the coming years. This may justify a cheaper valuation.
PEG (NY)2.38
PEG (5Y)N/A
EPS Next 2Y5.64%
EPS Next 3Y-7.26%
5. Dividend
5.1 Amount
ARCAD has a Yearly Dividend Yield of 2.85%. 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 3.31.
ARCAD's Dividend Yield is comparable with the S&P500 average which is at 2.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.85% |
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
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%
AMS:ARCAD (11/21/2025, 7:00:00 PM)
35.58
+0.44 (+1.25%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)
Earnings (Next)
Inst Owners53.07%
Inst Owner ChangeN/A
Ins Owners0.46%
Ins Owner ChangeN/A
Market Cap3.22B
Revenue(TTM)1.89B
Net Income(TTM)238.00M
Analysts80
Price Target60.69 (70.57%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.85% |
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)2.81%
PT rev (3m)1.48%
EPS NQ rev (1m)0%
EPS NQ rev (3m)5.88%
EPS NY rev (1m)-2.86%
EPS NY rev (3m)-9.14%
Revenue NQ rev (1m)-0.36%
Revenue NQ rev (3m)-22.22%
Revenue NY rev (1m)-8.34%
Revenue NY rev (3m)2.27%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.1 | ||
| Fwd PE | 20.7 | ||
| P/S | 0.83 | ||
| P/FCF | 12.77 | ||
| P/OCF | 11.13 | ||
| P/B | 2.97 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.13 |
EPS(TTM)1.54
EY4.33%
EPS(NY)1.72
Fwd EY4.83%
FCF(TTM)2.79
FCFY7.83%
OCF(TTM)3.2
OCFY8.98%
SpS42.66
BVpS11.96
TBVpS-4.58
PEG (NY)2.38
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 | 2.48 |
F-Score7
WACC6.41%
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)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 Year38.39%
EBIT Next 3Y18.8%
EBIT Next 5YN/A
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%.