ARCADIS NV (ARCAD.AS) Stock Fundamental Analysis
Europe • Euronext Amsterdam • AMS:ARCAD • NL0006237562
37.82 EUR
-0.02 (-0.05%)
Last: Jan 30, 2026, 07:00 PM
Taking everything into account, ARCAD scores 5 out of 10 in our fundamental rating. ARCAD was compared to 36 industry peers in the Professional Services industry. ARCAD scores excellent on profitability, but there are some minor concerns on its financial health. ARCAD is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- In the past year ARCAD was profitable.
- 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.
1.2 Ratios
- ARCAD has a Return On Assets of 6.17%. This is in the better half of the industry: ARCAD outperforms 72.22% of its industry peers.
- ARCAD has a better Return On Equity (22.00%) than 69.44% of its industry peers.
- With a decent Return On Invested Capital value of 10.90%, ARCAD is doing good in the industry, outperforming 69.44% of the companies in the same industry.
- ARCAD had an Average Return On Invested Capital over the past 3 years of 9.74%. This is in line with the industry average of 11.62%.
- 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 69.44% of its industry peers.
- ARCAD's Profit Margin has improved in the last couple of years.
- ARCAD's Operating Margin of 9.64% is fine compared to the rest of the industry. ARCAD outperforms 69.44% 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
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.
- ARCAD has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 2.53 indicates that ARCAD is not a great score, but indicates only limited risk for bankruptcy at the moment.
- ARCAD has a Altman-Z score (2.53) which is in line with its industry peers.
- 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.
- The Debt to FCF ratio of ARCAD (5.46) is comparable to the rest of the industry.
- A Debt/Equity ratio of 1.12 is on the high side and indicates that ARCAD has dependencies on debt financing.
- The Debt to Equity ratio of ARCAD (1.12) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.12 | ||
| Debt/FCF | 5.46 | ||
| Altman-Z | 2.53 |
ROIC/WACC1.7
WACC6.43%
2.3 Liquidity
- A Current Ratio of 1.27 indicates that ARCAD should not have too much problems paying its short term obligations.
- ARCAD's Current ratio of 1.27 is fine compared to the rest of the industry. ARCAD outperforms 72.22% of its industry peers.
- 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 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.27 | ||
| Quick Ratio | 1.27 |
3. Growth
3.1 Past
EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-2.7%
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
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 24.56 indicates a rather expensive valuation of ARCAD.
- Compared to the rest of the industry, the Price/Earnings ratio of ARCAD indicates a somewhat cheap valuation: ARCAD is cheaper than 66.67% of the companies listed in the same industry.
- ARCAD is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 28.30, which is the current average of the S&P500 Index.
- A Price/Forward Earnings ratio of 22.01 indicates a rather expensive valuation of ARCAD.
- 63.89% of the companies in the same industry are cheaper than ARCAD, based on the Price/Forward Earnings ratio.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.57, ARCAD is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.56 | ||
| Fwd PE | 22.01 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, ARCAD is valued a bit cheaper than 72.22% 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 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.57 | ||
| EV/EBITDA | 8.61 |
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)2.53
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 2.64%. Purely for dividend investing, there may be better candidates out there.
- ARCAD's Dividend Yield is a higher than the industry average which is at 2.53.
- Compared to an average S&P500 Dividend Yield of 1.83, ARCAD pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.64% |
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
- 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%
ARCADIS NV / ARCAD.AS FAQ
Can you provide the ChartMill fundamental rating for ARCADIS NV?
ChartMill assigns a fundamental rating of 5 / 10 to ARCAD.AS.
What is the valuation status for ARCAD 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.
What are the PE and PB ratios of ARCADIS NV (ARCAD.AS) stock?
The Price/Earnings (PE) ratio for ARCADIS NV (ARCAD.AS) is 24.56 and the Price/Book (PB) ratio is 3.16.
What is the financial health of ARCADIS NV (ARCAD.AS) stock?
The financial health rating of ARCADIS NV (ARCAD.AS) is 5 / 10.