ARCAD Fundamental Analysis - ARCADIS NV

Fundamental Rating

ARCAD gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 34 industry peers in the Professional Services industry. ARCAD has an average financial health and profitability rating. ARCAD does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

In the past year ARCAD was profitable.

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

ARCAD had positive earnings in each of the past 5 years.

In the past 5 years ARCAD always reported a positive cash flow from operatings.

1.2 Ratios

The Return On Assets of ARCAD (6.17%) is better than 65.63% of its industry peers.

ARCAD has a better Return On Equity (22.00%) than 65.63% of its industry peers.

ARCAD has a Return On Invested Capital of 10.90%. This is in the better half of the industry: ARCAD outperforms 68.75% 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 12.12%.

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 has a Profit Margin of 6.17%. This is in the better half of the industry: ARCAD outperforms 65.63% of its industry peers.

In the last couple of years the Profit Margin of ARCAD has grown nicely.

The Operating Margin of ARCAD (9.64%) is better than 65.63% of its industry peers.

In the last couple of years the Operating Margin of ARCAD has grown nicely.

		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

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ROA

ROE

ROIC

Operating and Profit Margin

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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.

ARCAD has less shares outstanding than it did 1 year ago.

The number of shares outstanding for ARCAD has been increased compared to 5 years ago.

The debt/assets ratio for ARCAD has been reduced compared to a year ago.

2.2 Solvency

An Altman-Z score of 2.49 indicates that ARCAD is not a great score, but indicates only limited risk for bankruptcy at the moment.

With a Altman-Z score value of 2.49, ARCAD is not doing good in the industry: 65.63% of the companies in the same industry are doing better.

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.

With a Debt to FCF ratio value of 5.46, ARCAD perfoms like the industry average, outperforming 46.88% of the companies in the same industry.

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 of 1.12. This is comparable to the rest of the industry: ARCAD outperforms 43.75% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	1.12
Debt/FCF	5.46
Altman-Z	2.49

ROIC/WACC1.72

WACC6.35%

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's Current ratio of 1.27 is fine compared to the rest of the industry. ARCAD outperforms 65.63% of its industry peers.

ARCAD has a Quick 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.

Looking at the Quick ratio, with a value of 1.27, ARCAD is in the better half of the industry, outperforming 68.75% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	1.27
Quick Ratio	1.27

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

ARCAD shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 3.36%.

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

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

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4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 23.17, ARCAD is valued on the expensive side.

ARCAD's Price/Earnings ratio is a bit cheaper when compared to the industry. ARCAD is cheaper than 62.50% 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 26.56, which is the current average of the S&P500 Index.

A Price/Forward Earnings ratio of 20.76 indicates a rather expensive valuation of ARCAD.

Compared to the rest of the industry, the Price/Forward Earnings ratio of ARCAD indicates a slightly more expensive valuation: ARCAD is more expensive than 65.63% of the companies listed in the same industry.

ARCAD is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.79, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	23.17
Fwd PE	20.76

4.2 Price Multiples

71.88% of the companies in the same industry are more expensive than ARCAD, based on the Enterprise Value to EBITDA ratio.

71.88% of the companies in the same industry are more expensive than ARCAD, based on the Price/Free Cash Flow ratio.

		Industry Rank	Sector Rank
P/FCF	12.81
EV/EBITDA	8.23

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.

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)2.39

PEG (5Y)N/A

EPS Next 2Y5.64%

EPS Next 3Y-7.26%

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5. Dividend

5.1 Amount

ARCAD has a Yearly Dividend Yield of 2.79%.

Compared to an average industry Dividend Yield of 2.48, ARCAD pays a bit more dividend than its industry peers.

Compared to an average S&P500 Dividend Yield of 1.87, ARCAD pays a bit more dividend than the S&P500 average.

		Industry Rank	Sector Rank
Dividend Yield	2.79%

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

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%

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ARCADIS NV

AMS:ARCAD (12/12/2025, 7:00:00 PM)

35.68

-0.2 (-0.56%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCommercial & Professional Services

GICS IndustryProfessional Services

Earnings (Last)10-30 2025-10-30

Earnings (Next)02-19 2026-02-19

Inst Owners57.94%

Inst Owner ChangeN/A

Ins Owners0.46%

Ins Owner ChangeN/A

Market Cap3.23B

Revenue(TTM)1.89B

Net Income(TTM)238.00M

Analysts81.05

Price Target59.93 (67.97%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	2.79%

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)-3.78%

PT rev (3m)-1.08%

EPS NQ rev (1m)0%

EPS NQ rev (3m)5.88%

EPS NY rev (1m)-2.62%

EPS NY rev (3m)-5.35%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)-22.22%

Revenue NY rev (1m)0.63%

Revenue NY rev (3m)-8.87%

Valuation

		Industry Rank	Sector Rank
PE	23.17
Fwd PE	20.76
P/S	0.84
P/FCF	12.81
P/OCF	11.17
P/B	2.98
P/tB	N/A
EV/EBITDA	8.23

EPS(TTM)1.54

EY4.32%

EPS(NY)1.72

Fwd EY4.82%

FCF(TTM)2.79

FCFY7.81%

OCF(TTM)3.2

OCFY8.96%

SpS42.66

BVpS11.96

TBVpS-4.58

PEG (NY)2.39

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	2.49

F-Score7

WACC6.35%

ROIC/WACC1.72

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 Year31.9%

EBIT Next 3Y16.58%

EBIT Next 5Y11.84%

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 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.

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 6 / 10 and the dividend payout ratio is 37.39%.

ARCADIS NV (ARCAD.AS) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens

ARCADIS NV / ARCAD.AS FAQ

Can you provide the ChartMill fundamental rating for ARCADIS NV?

What is the valuation status of ARCADIS NV (ARCAD.AS) stock?

Can you provide the profitability details for ARCADIS NV?

How financially healthy is ARCADIS NV?

Is the dividend of ARCADIS NV sustainable?