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ARCADIS NV (ARCAD.AS) Stock Fundamental Analysis

AMS:ARCAD - Euronext Amsterdam - NL0006237562 - Common Stock - Currency: EUR

40.72  +0.08 (+0.2%)

Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to ARCAD. ARCAD was compared to 34 industry peers in the Professional Services industry. ARCAD has an excellent profitability rating, but there are some minor concerns on its financial health. ARCAD is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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7

1. Profitability

1.1 Basic Checks

In the past year ARCAD was profitable.
ARCAD had a positive operating cash flow in the past year.
In the past 5 years ARCAD has always been profitable.
In the past 5 years ARCAD always reported a positive cash flow from operatings.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M 400M

1.2 Ratios

With a decent Return On Assets value of 6.22%, ARCAD is doing good in the industry, outperforming 67.65% of the companies in the same industry.
ARCAD has a better Return On Equity (19.71%) than 67.65% of its industry peers.
Looking at the Return On Invested Capital, with a value of 11.91%, ARCAD is in the better half of the industry, outperforming 67.65% 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 11.23%.
The 3 year average ROIC (9.74%) for ARCAD is below the current ROIC(11.91%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 6.22%
ROE 19.71%
ROIC 11.91%
ROA(3y)4.63%
ROA(5y)4.14%
ROE(3y)15.99%
ROE(5y)13.31%
ROIC(3y)9.74%
ROIC(5y)9.75%
ARCAD.AS Yearly ROA, ROE, ROICARCAD.AS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15

1.3 Margins

With a decent Profit Margin value of 6.26%, ARCAD is doing good in the industry, outperforming 70.59% of the companies in the same industry.
ARCAD's Profit Margin has improved in the last couple of years.
ARCAD's Operating Margin of 10.03% is fine compared to the rest of the industry. ARCAD outperforms 70.59% of its industry peers.
In the last couple of years the Operating Margin of ARCAD has grown nicely.
Industry RankSector Rank
OM 10.03%
PM (TTM) 6.26%
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
ARCAD.AS Yearly Profit, Operating, Gross MarginsARCAD.AS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2 4 6 8 10

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6

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so ARCAD is creating value.
Compared to 1 year ago, ARCAD has less shares outstanding
Compared to 5 years ago, ARCAD has more shares outstanding
Compared to 1 year ago, ARCAD has an improved debt to assets ratio.
ARCAD.AS Yearly Shares OutstandingARCAD.AS Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
ARCAD.AS Yearly Total Debt VS Total AssetsARCAD.AS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

2.2 Solvency

ARCAD has an Altman-Z score of 2.59. 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's Altman-Z score of 2.59 is in line compared to the rest of the industry. ARCAD outperforms 47.06% of its industry peers.
ARCAD has a debt to FCF ratio of 3.66. This is a good value and a sign of high solvency as ARCAD would need 3.66 years to pay back of all of its debts.
ARCAD has a Debt to FCF ratio of 3.66. This is in the better half of the industry: ARCAD outperforms 61.76% of its industry peers.
A Debt/Equity ratio of 0.78 indicates that ARCAD is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.78, ARCAD perfoms like the industry average, outperforming 47.06% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.78
Debt/FCF 3.66
Altman-Z 2.59
ROIC/WACC1.85
WACC6.45%
ARCAD.AS Yearly LT Debt VS Equity VS FCFARCAD.AS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.3 Liquidity

A Current Ratio of 1.22 indicates that ARCAD should not have too much problems paying its short term obligations.
With a decent Current ratio value of 1.22, ARCAD is doing good in the industry, outperforming 64.71% of the companies in the same industry.
ARCAD has a Quick Ratio of 1.22. 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 better Quick ratio (1.22) than 70.59% of its industry peers.
Industry RankSector Rank
Current Ratio 1.22
Quick Ratio 1.22
ARCAD.AS Yearly Current Assets VS Current LiabilitesARCAD.AS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

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1

3. Growth

3.1 Past

The Earnings Per Share has been growing slightly by 3.36% over the past year.
ARCAD shows a small growth in Revenue. In the last year, the Revenue has grown by 0.76%.
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%0.41%

3.2 Future

The Earnings Per Share is expected to decrease by -5.28% on average over the next years.
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 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 2B 4B 6B
ARCAD.AS Yearly EPS VS EstimatesARCAD.AS Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 1 2 3 4 5

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3

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 26.44, the valuation of ARCAD can be described as expensive.
The rest of the industry has a similar Price/Earnings ratio as ARCAD.
The average S&P500 Price/Earnings ratio is at 27.29. ARCAD is around the same levels.
With a Price/Forward Earnings ratio of 23.69, ARCAD is valued on the expensive side.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ARCAD is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of ARCAD to the average of the S&P500 Index (21.74), we can say ARCAD is valued inline with the index average.
Industry RankSector Rank
PE 26.44
Fwd PE 23.69
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

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ARCAD indicates a somewhat cheap valuation: ARCAD is cheaper than 70.59% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ARCAD indicates a somewhat cheap valuation: ARCAD is cheaper than 73.53% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 12.07
EV/EBITDA 8.24
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.
ARCAD's earnings are expected to decrease with -7.26% in the coming years. This may justify a cheaper valuation.
PEG (NY)2.72
PEG (5Y)N/A
EPS Next 2Y5.64%
EPS Next 3Y-7.26%

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5

5. Dividend

5.1 Amount

ARCAD has a Yearly Dividend Yield of 2.43%.
Compared to an average industry Dividend Yield of 2.82, ARCAD pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.37, ARCAD has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.43%

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
ARCAD.AS Yearly Dividends per shareARCAD.AS Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8

5.3 Sustainability

31.28% of the earnings are spent on dividend by ARCAD. This is a low number and sustainable payout ratio.
DP31.28%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 (7/8/2025, 9:39:34 AM)

40.72

+0.08 (+0.2%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)05-07 2025-05-07
Earnings (Next)07-31 2025-07-31
Inst Owners50.15%
Inst Owner ChangeN/A
Ins Owners0.46%
Ins Owner ChangeN/A
Market Cap3.68B
Analysts81.11
Price Target63.86 (56.83%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.43%
Yearly Dividend0.85
Dividend Growth(5Y)31.53%
DP31.28%
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)0
Avg Revenue beat(2)-4.43%
Min Revenue beat(2)-4.47%
Max Revenue beat(2)-4.39%
Revenue beat(4)0
Avg Revenue beat(4)-11.32%
Min Revenue beat(4)-30.71%
Max Revenue beat(4)-4.39%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
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)-2.93%
PT rev (3m)-12.97%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-2.96%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.57%
Valuation
Industry RankSector Rank
PE 26.44
Fwd PE 23.69
P/S 0.95
P/FCF 12.07
P/OCF 10.52
P/B 2.99
P/tB N/A
EV/EBITDA 8.24
EPS(TTM)1.54
EY3.78%
EPS(NY)1.72
Fwd EY4.22%
FCF(TTM)3.37
FCFY8.28%
OCF(TTM)3.87
OCFY9.5%
SpS42.9
BVpS13.63
TBVpS-3.02
PEG (NY)2.72
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 6.22%
ROE 19.71%
ROCE 16.66%
ROIC 11.91%
ROICexc 14.06%
ROICexgc 58.82%
OM 10.03%
PM (TTM) 6.26%
GM N/A
FCFM 7.86%
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%
ROICexcg growth 3Y8.93%
ROICexcg 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-Score8
Asset Turnover0.99
Health
Industry RankSector Rank
Debt/Equity 0.78
Debt/FCF 3.66
Debt/EBITDA 1.82
Cap/Depr 32.14%
Cap/Sales 1.16%
Interest Coverage 7.48
Cash Conversion 66.16%
Profit Quality 125.51%
Current Ratio 1.22
Quick Ratio 1.22
Altman-Z 2.59
F-Score8
WACC6.45%
ROIC/WACC1.85
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%0.41%
Revenue Next Year1.48%
Revenue Next 2Y15.79%
Revenue Next 3Y8.76%
Revenue Next 5Y4.52%
EBIT growth 1Y42.73%
EBIT growth 3Y20.69%
EBIT growth 5Y17.72%
EBIT Next Year45.49%
EBIT Next 3Y20.21%
EBIT Next 5YN/A
FCF growth 1Y13.74%
FCF growth 3Y1.15%
FCF growth 5Y12.49%
OCF growth 1Y13.37%
OCF growth 3Y2.04%
OCF growth 5Y9.96%