ARCADIS NV (ARCAD.AS) Stock Fundamental Analysis
Europe - AMS:ARCAD - NL0006237562 - Common Stock
37.5 EUR
+0.56 (+1.52%)
ARCAD gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 32 industry peers in the Professional Services industry. ARCAD has an excellent profitability rating, but there are some minor concerns on its financial health. ARCAD has a expensive valuation and it also scores bad on growth.
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.
ARCAD had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 6.17%, ARCAD is in the better half of the industry, outperforming 68.75% of the companies in the same industry.
The Return On Equity of ARCAD (22.00%) is better than 68.75% 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.
Measured over the past 3 years, the Average Return On Invested Capital for ARCAD is in line with the industry average of 10.81%.
The 3 year average ROIC (9.74%) for ARCAD is below the current ROIC(10.90%), indicating increased profibility in the last year.
| 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 71.88% 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 71.88% 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
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
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 2.51 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 2.51, ARCAD perfoms like the industry average, outperforming 40.63% of the companies in the same industry.
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.
Looking at the Debt to FCF ratio, with a value of 5.46, ARCAD is in line with its industry, outperforming 50.00% of the companies in the same industry.
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 43.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.12 | ||
| Debt/FCF | 5.46 | ||
| Altman-Z | 2.51 |
ROIC/WACC1.69
WACC6.45%
2.3 Liquidity
A Current Ratio of 1.27 indicates that ARCAD should not have too much problems paying its short term obligations.
With a decent Current ratio value of 1.27, ARCAD is doing good in the industry, outperforming 68.75% of the companies in the same industry.
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 71.88% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.27 | ||
| Quick Ratio | 1.27 |
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%.
Looking at the last year, ARCAD shows a small growth in Revenue. The Revenue has grown by 0.76% in the last 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.
The Revenue is expected to grow by 4.52% on average over the next years.
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
With a Price/Earnings ratio of 24.35, ARCAD is valued on the expensive side.
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 26.34.
A Price/Forward Earnings ratio of 21.82 indicates a rather expensive valuation of ARCAD.
ARCAD's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. ARCAD is more expensive than 62.50% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.43, ARCAD is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.35 | ||
| Fwd PE | 21.82 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ARCAD is valued a bit cheaper than 68.75% 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 62.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.46 | ||
| EV/EBITDA | 8.45 |
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)2.51
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 2.75%.
ARCAD's Dividend Yield is a higher than the industry average which is at 3.35.
ARCAD's Dividend Yield is comparable with the S&P500 average which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.75% |
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
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%
AMS:ARCAD (11/12/2025, 5:36:15 PM)
37.5
+0.56 (+1.52%)
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 Cap3.39B
Revenue(TTM)1.89B
Net Income(TTM)238.00M
Analysts80
Price Target62.28 (66.08%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.75% |
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)5.88%
EPS NQ rev (3m)5.88%
EPS NY rev (1m)-2.86%
EPS NY rev (3m)-9.14%
Revenue NQ rev (1m)-22.22%
Revenue NQ rev (3m)-22.22%
Revenue NY rev (1m)-8.34%
Revenue NY rev (3m)2.27%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.35 | ||
| Fwd PE | 21.82 | ||
| P/S | 0.88 | ||
| P/FCF | 13.46 | ||
| P/OCF | 11.74 | ||
| P/B | 3.13 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.45 |
EPS(TTM)1.54
EY4.11%
EPS(NY)1.72
Fwd EY4.58%
FCF(TTM)2.79
FCFY7.43%
OCF(TTM)3.2
OCFY8.52%
SpS42.66
BVpS11.96
TBVpS-4.58
PEG (NY)2.51
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 | 2.51 |
F-Score7
WACC6.45%
ROIC/WACC1.69
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 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 7 / 10.
How financially healthy is ARCADIS NV?
The financial health rating of ARCADIS NV (ARCAD.AS) is 5 / 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%.