ARCADIS NV (ARCAD.AS) Stock Fundamental Analysis

AMS:ARCAD • NL0006237562

29.92 EUR
+0.52 (+1.77%)
Last: Feb 27, 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 32 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 it does not seem to be growing.


Dividend Valuation Growth Profitability Health

7

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.
  • 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

  • With a decent Return On Assets value of 5.73%, ARCAD is doing good in the industry, outperforming 78.79% of the companies in the same industry.
  • ARCAD has a Return On Equity of 20.08%. This is in the better half of the industry: ARCAD outperforms 72.73% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 11.47%, ARCAD is in the better half of the industry, outperforming 75.76% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for ARCAD is in line with the industry average of 12.58%.
  • The last Return On Invested Capital (11.47%) for ARCAD is above the 3 year average (11.41%), which is a sign of increasing profitability.
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 has a Profit Margin of 5.53%. This is in the better half of the industry: ARCAD outperforms 72.73% of its industry peers.
  • ARCAD's Profit Margin has improved in the last couple of years.
  • The Operating Margin of ARCAD (8.43%) is better than 72.73% of its industry peers.
  • ARCAD's Operating Margin has improved in the last couple of years.
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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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 less shares outstanding
  • ARCAD has a worse debt/assets ratio than last year.
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 2.32. 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 (2.32) which is comparable to the rest of the industry.
  • ARCAD has a debt to FCF ratio of 3.01. This is a good value and a sign of high solvency as ARCAD would need 3.01 years to pay back of all of its debts.
  • With an excellent Debt to FCF ratio value of 3.01, ARCAD belongs to the best of the industry, outperforming 81.82% of the companies in the same industry.
  • ARCAD has a Debt/Equity ratio of 0.80. This is a neutral value indicating ARCAD is somewhat dependend on debt financing.
  • ARCAD has a Debt to Equity ratio (0.80) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.8
Debt/FCF 3.01
Altman-Z 2.32
ROIC/WACC1.7
WACC6.75%
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

  • A Current Ratio of 1.02 indicates that ARCAD should not have too much problems paying its short term obligations.
  • ARCAD has a Current ratio (1.02) which is comparable to the rest of the industry.
  • A Quick Ratio of 1.02 indicates that ARCAD should not have too much problems paying its short term obligations.
  • The Quick ratio of ARCAD (1.02) is comparable to the rest of the 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. Growth

3.1 Past

  • The earnings per share for ARCAD have decreased strongly by -13.53% in the last year.
  • ARCAD shows a decrease in Revenue. In the last year, the revenue decreased by -3.09%.
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

  • ARCAD is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -5.28% yearly.
  • 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

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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5

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 19.43 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 69.70% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of ARCAD to the average of the S&P500 Index (27.07), we can say ARCAD is valued slightly cheaper.
  • ARCAD is valuated rather expensively with a Price/Forward Earnings ratio of 17.41.
  • ARCAD's Price/Forward Earnings is on the same level as the industry average.
  • When comparing the Price/Forward Earnings ratio of ARCAD to the average of the S&P500 Index (28.05), we can say ARCAD is valued slightly cheaper.
Industry RankSector Rank
PE 19.43
Fwd PE 17.41
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

  • Based on the Enterprise Value to EBITDA ratio, ARCAD is valued a bit cheaper than 66.67% of the companies in the same industry.
  • 84.85% of the companies in the same industry are more expensive than ARCAD, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 7.2
EV/EBITDA 7.73
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.
  • The decent profitability rating of ARCAD 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
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

  • ARCAD has a Yearly Dividend Yield of 3.57%. Purely for dividend investing, there may be better candidates out there.
  • In the last 3 months the price of ARCAD has falen by -21.51%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • ARCAD's Dividend Yield is a higher than the industry average which is at 2.44.
  • ARCAD's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 3.57%

5.2 History

  • On average, the dividend of ARCAD grows each year by 91.86%, which is quite nice.
Dividend Growth(5Y)91.86%
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 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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ARCADIS NV

AMS:ARCAD (2/27/2026, 7:00:00 PM)

29.92

+0.52 (+1.77%)

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 Cap2.71B
Revenue(TTM)3.76B
Net Income(TTM)208.00M
Analysts80
Price Target48.56 (62.3%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.57%
Yearly Dividend1.01
Dividend Growth(5Y)91.86%
DP42.79%
Div Incr Years6
Div Non Decr Years6
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)-11.01%
PT rev (3m)-19.98%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-5.4%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-5.58%
Revenue NY rev (3m)-6.03%
Valuation
Industry RankSector Rank
PE 19.43
Fwd PE 17.41
P/S 0.72
P/FCF 7.2
P/OCF 6.75
P/B 2.61
P/tB N/A
EV/EBITDA 7.73
EPS(TTM)1.54
EY5.15%
EPS(NY)1.72
Fwd EY5.74%
FCF(TTM)4.16
FCFY13.9%
OCF(TTM)4.43
OCFY14.82%
SpS41.57
BVpS11.46
TBVpS-4.83
PEG (NY)2
PEG (5Y)N/A
Graham Number19.92
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 2.32
F-Score6
WACC6.75%
ROIC/WACC1.7
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 Year40.87%
EBIT Next 3Y15.76%
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 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 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 19.43 and the Price/Book (PB) ratio is 2.61.


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

The financial health rating of ARCADIS NV (ARCAD.AS) is 4 / 10.