ARCADIS NV (ARCAD.AS) Stock Fundamental Analysis
Europe - AMS:ARCAD - NL0006237562 - Common Stock
50.75 EUR
+0.81 (+1.62%)
We assign a fundamental rating of 5 out of 10 to ARCAD. ARCAD was compared to 29 industry peers in the Professional Services industry. ARCAD scores excellent on profitability, but there are some minor concerns on its financial health. ARCAD has a decent growth rate and is not valued too expensively.
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.
Each year in the past 5 years ARCAD had a positive operating cash flow.
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 68.97% of the companies in the same industry.
ARCAD's Return On Equity of 22.00% is fine compared to the rest of the industry. ARCAD outperforms 68.97% of its industry peers.
ARCAD's Return On Invested Capital of 10.90% is fine compared to the rest of the industry. ARCAD outperforms 68.97% of its industry peers.
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 10.66%.
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
Looking at the Profit Margin, with a value of 6.17%, ARCAD is in the better half of the industry, outperforming 72.41% of the companies in the same industry.
ARCAD's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 9.64%, ARCAD is in the better half of the industry, outperforming 72.41% of the companies in the same industry.
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ARCAD is still creating some value.
Compared to 1 year ago, ARCAD has less shares outstanding
ARCAD has more shares outstanding than it did 5 years ago.
ARCAD has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.77 indicates that ARCAD is not a great score, but indicates only limited risk for bankruptcy at the moment.
ARCAD has a Altman-Z score of 2.77. This is comparable to the rest of the industry: ARCAD outperforms 51.72% of 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.
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 (1.12) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.12 | ||
| Debt/FCF | 5.46 | ||
| Altman-Z | 2.77 |
ROIC/WACC1.63
WACC6.68%
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.
The Current ratio of ARCAD (1.27) is better than 72.41% of its industry peers.
A Quick Ratio of 1.27 indicates that ARCAD should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.27, ARCAD is doing good in the industry, outperforming 75.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.27 | ||
| Quick Ratio | 1.27 |
3. Growth
3.1 Past
ARCAD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 13.78%, which is quite good.
ARCAD shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 81.22% yearly.
Looking at the last year, ARCAD shows a small growth in Revenue. The Revenue has grown by 0.66% in the last year.
The Revenue has been growing by 8.53% on average over the past years. This is quite good.
EPS 1Y (TTM)13.78%
EPS 3Y13.01%
EPS 5Y81.22%
EPS Q2Q%-44.21%
Revenue 1Y (TTM)0.66%
Revenue growth 3Y14.8%
Revenue growth 5Y8.53%
Sales Q2Q%-2.62%
3.2 Future
The Earnings Per Share is expected to grow by 10.58% on average over the next years. This is quite good.
Based on estimates for the next years, ARCAD will show a small growth in Revenue. The Revenue will grow by 0.31% on average per year.
EPS Next Y5.46%
EPS Next 2Y11.45%
EPS Next 3Y11.17%
EPS Next 5Y10.58%
Revenue Next Year11.06%
Revenue Next 2Y7.29%
Revenue Next 3Y6.66%
Revenue Next 5Y0.31%
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 19.15, which indicates a rather expensive current valuation of ARCAD.
75.86% of the companies in the same industry are more expensive than ARCAD, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.76, ARCAD is valued a bit cheaper.
ARCAD is valuated correctly with a Price/Forward Earnings ratio of 13.21.
Based on the Price/Forward Earnings ratio, ARCAD is valued a bit cheaper than the industry average as 68.97% of the companies are valued more expensively.
ARCAD is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.63, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.15 | ||
| Fwd PE | 13.21 |
4.2 Price Multiples
ARCAD's Enterprise Value to EBITDA ratio is in line with the industry average.
ARCAD's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.21 | ||
| EV/EBITDA | 10.76 |
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.
PEG (NY)3.51
PEG (5Y)0.24
EPS Next 2Y11.45%
EPS Next 3Y11.17%
5. Dividend
5.1 Amount
ARCAD has a Yearly Dividend Yield of 2.02%. Purely for dividend investing, there may be better candidates out there.
ARCAD's Dividend Yield is comparable with the industry average which is at 3.13.
Compared to an average S&P500 Dividend Yield of 2.31, ARCAD has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.02% |
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.
ARCAD's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP37.39%
EPS Next 2Y11.45%
EPS Next 3Y11.17%
AMS:ARCAD (10/29/2025, 7:00:00 PM)
50.75
+0.81 (+1.62%)
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 Cap4.59B
Revenue(TTM)3.86B
Net Income(TTM)238.00M
Analysts81.11
Price Target60.58 (19.37%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.02% |
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)0%
PT rev (3m)-2.55%
EPS NQ rev (1m)5.88%
EPS NQ rev (3m)5.88%
EPS NY rev (1m)0%
EPS NY rev (3m)-6.46%
Revenue NQ rev (1m)-21.94%
Revenue NQ rev (3m)1.36%
Revenue NY rev (1m)-1.2%
Revenue NY rev (3m)6.18%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.15 | ||
| Fwd PE | 13.21 | ||
| P/S | 1.19 | ||
| P/FCF | 18.21 | ||
| P/OCF | 15.88 | ||
| P/B | 4.24 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.76 |
EPS(TTM)2.65
EY5.22%
EPS(NY)3.84
Fwd EY7.57%
FCF(TTM)2.79
FCFY5.49%
OCF(TTM)3.2
OCFY6.3%
SpS42.66
BVpS11.96
TBVpS-4.58
PEG (NY)3.51
PEG (5Y)0.24
Graham Number26.71
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 | 2.77 |
F-Score7
WACC6.68%
ROIC/WACC1.63
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)13.78%
EPS 3Y13.01%
EPS 5Y81.22%
EPS Q2Q%-44.21%
EPS Next Y5.46%
EPS Next 2Y11.45%
EPS Next 3Y11.17%
EPS Next 5Y10.58%
Revenue 1Y (TTM)0.66%
Revenue growth 3Y14.8%
Revenue growth 5Y8.53%
Sales Q2Q%-2.62%
Revenue Next Year11.06%
Revenue Next 2Y7.29%
Revenue Next 3Y6.66%
Revenue Next 5Y0.31%
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 5 / 10 to ARCAD.AS.
What is the valuation status of ARCADIS NV (ARCAD.AS) 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.
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 4 / 10 and the dividend payout ratio is 37.39%.