ARCADIS NV (ARCAD.AS) Fundamental Analysis & Valuation

AMS:ARCAD • NL0006237562

Current stock price

31.41 EUR
-0.35 (-1.1%)
Last:

This ARCAD.AS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. ARCAD.AS Profitability Analysis

1.1 Basic Checks

  • ARCAD had positive earnings in the past year.
  • In the past year ARCAD had a positive cash flow from operations.
  • In the past 5 years ARCAD has always been profitable.
  • ARCAD had a positive operating cash flow in each of the past 5 years.
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 2025 0 100M 200M 300M 400M

1.2 Ratios

  • The Return On Assets of ARCAD (5.73%) is better than 80.65% of its industry peers.
  • ARCAD has a Return On Equity of 20.08%. This is in the better half of the industry: ARCAD outperforms 77.42% of its industry peers.
  • The Return On Invested Capital of ARCAD (11.47%) is better than 80.65% of its industry peers.
  • ARCAD had an Average Return On Invested Capital over the past 3 years of 11.41%. This is above the industry average of 9.21%.
  • The 3 year average ROIC (11.41%) for ARCAD is below the current ROIC(11.47%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 5.73%
ROE 20.08%
ROIC 11.47%
ROA(3y)5.4%
ROA(5y)5.15%
ROE(3y)18.28%
ROE(5y)16.89%
ROIC(3y)11.41%
ROIC(5y)10.54%
ARCAD.AS Yearly ROA, ROE, ROICARCAD.AS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15 20

1.3 Margins

  • ARCAD's Profit Margin of 5.53% is fine compared to the rest of the industry. ARCAD outperforms 77.42% of its industry peers.
  • ARCAD's Profit Margin has improved in the last couple of years.
  • ARCAD has a better Operating Margin (8.43%) than 77.42% of its industry peers.
  • In the last couple of years the Operating Margin of ARCAD has grown nicely.
Industry RankSector Rank
OM 8.43%
PM (TTM) 5.53%
GM N/A
OM growth 3Y3.65%
OM growth 5Y2.3%
PM growth 3Y8.28%
PM growth 5Y48.85%
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 2025 0 2 4 6 8 10

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5

2. ARCAD.AS Health Analysis

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.
  • ARCAD has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, ARCAD has less shares outstanding
  • The debt/assets ratio for ARCAD is higher compared to a year ago.
ARCAD.AS Yearly Shares OutstandingARCAD.AS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 1B 2B 3B

2.2 Solvency

  • ARCAD has an Altman-Z score of 2.36. 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 2.36. This is comparable to the rest of the industry: ARCAD outperforms 45.16% of its industry peers.
  • The Debt to FCF ratio of ARCAD is 3.01, which is a good value as it means it would take ARCAD, 3.01 years of fcf income to pay off all of its debts.
  • ARCAD has a better Debt to FCF ratio (3.01) than 90.32% of its industry peers.
  • A Debt/Equity ratio of 0.80 indicates that ARCAD is somewhat dependend on debt financing.
  • The Debt to Equity ratio of ARCAD (0.80) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.8
Debt/FCF 3.01
Altman-Z 2.36
ROIC/WACC1.69
WACC6.78%
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 2025 200M 400M 600M 800M 1B

2.3 Liquidity

  • ARCAD has a Current Ratio of 1.02. 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 Current ratio (1.02) which is in line with its industry peers.
  • ARCAD has a Quick Ratio of 1.02. This is a normal value and indicates that ARCAD is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Quick ratio value of 1.02, ARCAD perfoms like the industry average, outperforming 48.39% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.02
Quick Ratio 1.02
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 2025 500M 1B 1.5B

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1

3. ARCAD.AS Growth Analysis

3.1 Past

  • The earnings per share for ARCAD have decreased strongly by -13.53% in the last year.
  • The Revenue has decreased by -3.09% in the past year.
EPS 1Y (TTM)-13.53%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-21.8%
Revenue 1Y (TTM)-3.09%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%24.09%

3.2 Future

  • The Earnings Per Share is expected to decrease by -5.28% on average over the next years.
  • 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 2017 2019 2021 2023 2025 2027 2029 2031 2033 1B 2B 3B 4B
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 2030 1 2 3 4 5

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4

4. ARCAD.AS Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 20.40, which indicates a rather expensive current valuation of ARCAD.
  • ARCAD's Price/Earnings ratio is a bit cheaper when compared to the industry. ARCAD is cheaper than 70.97% of the companies in the same industry.
  • ARCAD's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.15.
  • With a Price/Forward Earnings ratio of 18.28, ARCAD is valued on the expensive side.
  • Based on the Price/Forward Earnings ratio, ARCAD is valued a bit more expensive than the industry average as 64.52% of the companies are valued more cheaply.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.12, ARCAD is valued at the same level.
Industry RankSector Rank
PE 20.4
Fwd PE 18.28
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

  • 64.52% of the companies in the same industry are more expensive than ARCAD, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, ARCAD is valued cheaply inside the industry as 80.65% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 7.56
EV/EBITDA 8.1
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.
  • ARCAD's earnings are expected to decrease with -7.26% in the coming years. This may justify a cheaper valuation.
PEG (NY)2.1
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. ARCAD.AS Dividend Analysis

5.1 Amount

  • ARCAD has a Yearly Dividend Yield of 3.33%.
  • Compared to an average industry Dividend Yield of 2.55, ARCAD pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, ARCAD pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.33%

5.2 History

  • The dividend of ARCAD is nicely growing with an annual growth rate of 91.86%!
Dividend Growth(5Y)91.86%
Div Incr Years7
Div Non Decr Years7
ARCAD.AS Yearly Dividends per shareARCAD.AS Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • ARCAD pays out 42.79% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP42.79%
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 2025 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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ARCAD.AS Fundamentals: All Metrics, Ratios and Statistics

ARCADIS NV

AMS:ARCAD (4/28/2026, 1:15:43 PM)

31.41

-0.35 (-1.1%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)02-19
Earnings (Next)04-30
Inst Owners65.92%
Inst Owner ChangeN/A
Ins Owners0.45%
Ins Owner ChangeN/A
Market Cap2.84B
Revenue(TTM)3.76B
Net Income(TTM)208.00M
Analysts78.95
Price Target43.24 (37.66%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.33%
Yearly Dividend1.01
Dividend Growth(5Y)91.86%
DP42.79%
Div Incr Years7
Div Non Decr Years7
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)-2.16%
Min Revenue beat(2)-5.68%
Max Revenue beat(2)1.36%
Revenue beat(4)1
Avg Revenue beat(4)-16.47%
Min Revenue beat(4)-35.5%
Max Revenue beat(4)1.36%
Revenue beat(8)1
Avg Revenue beat(8)-13.89%
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)-10.97%
PT rev (3m)-20.77%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-11.47%
EPS NY rev (3m)-16.84%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.15%
Revenue NY rev (3m)-9.22%
Valuation
Industry RankSector Rank
PE 20.4
Fwd PE 18.28
P/S 0.76
P/FCF 7.56
P/OCF 7.08
P/B 2.74
P/tB N/A
EV/EBITDA 8.1
EPS(TTM)1.54
EY4.9%
EPS(NY)1.72
Fwd EY5.47%
FCF(TTM)4.16
FCFY13.24%
OCF(TTM)4.43
OCFY14.12%
SpS41.57
BVpS11.46
TBVpS-4.83
PEG (NY)2.1
PEG (5Y)N/A
Graham Number19.9228 (-36.57%)
Profitability
Industry RankSector Rank
ROA 5.73%
ROE 20.08%
ROCE 16%
ROIC 11.47%
ROICexc 13.52%
ROICexgc 98.98%
OM 8.43%
PM (TTM) 5.53%
GM N/A
FCFM 10%
ROA(3y)5.4%
ROA(5y)5.15%
ROE(3y)18.28%
ROE(5y)16.89%
ROIC(3y)11.41%
ROIC(5y)10.54%
ROICexc(3y)13.31%
ROICexc(5y)12.46%
ROICexgc(3y)69.58%
ROICexgc(5y)59.19%
ROCE(3y)15.79%
ROCE(5y)14.57%
ROICexgc growth 3Y38.51%
ROICexgc growth 5Y19.6%
ROICexc growth 3Y18.13%
ROICexc growth 5Y2.93%
OM growth 3Y3.65%
OM growth 5Y2.3%
PM growth 3Y8.28%
PM growth 5Y48.85%
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover1.04
Health
Industry RankSector Rank
Debt/Equity 0.8
Debt/FCF 3.01
Debt/EBITDA 1.86
Cap/Depr 19.08%
Cap/Sales 0.66%
Interest Coverage 4.01
Cash Conversion 89.51%
Profit Quality 180.77%
Current Ratio 1.02
Quick Ratio 1.02
Altman-Z 2.36
F-Score6
WACC6.78%
ROIC/WACC1.69
Cap/Depr(3y)24.86%
Cap/Depr(5y)27.76%
Cap/Sales(3y)0.97%
Cap/Sales(5y)1.12%
Profit Quality(3y)157.97%
Profit Quality(5y)166.97%
High Growth Momentum
Growth
EPS 1Y (TTM)-13.53%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-21.8%
EPS Next Y9.71%
EPS Next 2Y5.64%
EPS Next 3Y-7.26%
EPS Next 5Y-5.28%
Revenue 1Y (TTM)-3.09%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%24.09%
Revenue Next Year1.48%
Revenue Next 2Y15.79%
Revenue Next 3Y8.76%
Revenue Next 5Y4.52%
EBIT growth 1Y-18.51%
EBIT growth 3Y11.52%
EBIT growth 5Y11.06%
EBIT Next Year33.31%
EBIT Next 3Y15.94%
EBIT Next 5Y14.66%
FCF growth 1Y23.28%
FCF growth 3Y15.52%
FCF growth 5Y-1.42%
OCF growth 1Y14.57%
OCF growth 3Y12.18%
OCF growth 5Y-1.34%

ARCADIS NV / ARCAD.AS Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for ARCADIS NV?

ChartMill assigns a fundamental rating of 5 / 10 to ARCAD.AS.


Can you provide the valuation status for ARCADIS NV?

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


What is the profitability of ARCAD stock?

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


Can you provide the expected EPS growth for ARCAD stock?

The Earnings per Share (EPS) of ARCADIS NV (ARCAD.AS) is expected to grow by 9.71% in the next year.


How sustainable is the dividend of ARCADIS NV (ARCAD.AS) stock?

The dividend rating of ARCADIS NV (ARCAD.AS) is 6 / 10 and the dividend payout ratio is 42.79%.