FUGRO NV (FUR.AS) Stock Fundamental Analysis
Europe - Euronext Amsterdam - AMS:FUR - NL00150003E1 - Common Stock
8.69 EUR
+0.2 (+2.36%)
We assign a fundamental rating of 5 out of 10 to FUR. FUR was compared to 41 industry peers in the Construction & Engineering industry. Both the profitability and the financial health of FUR get a neutral evaluation. Nothing too spectacular is happening here. FUR is valued correctly, but it does not seem to be growing. FUR also has an excellent dividend rating. These ratings could make FUR a good candidate for dividend investing.
1. Profitability
1.1 Basic Checks
FUR had positive earnings in the past year.
In the past year FUR had a positive cash flow from operations.
Of the past 5 years FUR 4 years were profitable.
Each year in the past 5 years FUR had a positive operating cash flow.
1.2 Ratios
FUR has a Return On Assets of 5.81%. This is in the better half of the industry: FUR outperforms 65.85% of its industry peers.
Looking at the Return On Equity, with a value of 10.74%, FUR is doing worse than 68.29% of the companies in the same industry.
FUR has a Return On Invested Capital of 8.13%. This is comparable to the rest of the industry: FUR outperforms 43.90% of its industry peers.
FUR had an Average Return On Invested Capital over the past 3 years of 10.63%. This is in line with the industry average of 10.84%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.81% | ||
| ROE | 10.74% | ||
| ROIC | 8.13% |
ROA(3y)8.22%
ROA(5y)3.66%
ROE(3y)15.04%
ROE(5y)5.75%
ROIC(3y)10.63%
ROIC(5y)7.42%
1.3 Margins
The Profit Margin of FUR (6.85%) is better than 68.29% of its industry peers.
In the last couple of years the Profit Margin of FUR has grown nicely.
The Operating Margin of FUR (8.58%) is comparable to the rest of the industry.
FUR's Operating Margin has improved in the last couple of years.
FUR's Gross Margin of 67.89% is fine compared to the rest of the industry. FUR outperforms 75.61% of its industry peers.
In the last couple of years the Gross Margin of FUR has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.58% | ||
| PM (TTM) | 6.85% | ||
| GM | 67.89% |
OM growth 3Y56.41%
OM growth 5Y46.65%
PM growth 3Y35.26%
PM growth 5YN/A
GM growth 3Y3.97%
GM growth 5Y2.39%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), FUR is creating some value.
Compared to 1 year ago, FUR has less shares outstanding
FUR has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, FUR has an improved debt to assets ratio.
2.2 Solvency
FUR has an Altman-Z score of 2.06. This is not the best score and indicates that FUR is in the grey zone with still only limited risk for bankruptcy at the moment.
FUR has a better Altman-Z score (2.06) than 63.41% of its industry peers.
The Debt to FCF ratio of FUR is 8.72, which is on the high side as it means it would take FUR, 8.72 years of fcf income to pay off all of its debts.
FUR's Debt to FCF ratio of 8.72 is in line compared to the rest of the industry. FUR outperforms 46.34% of its industry peers.
A Debt/Equity ratio of 0.37 indicates that FUR is not too dependend on debt financing.
FUR has a Debt to Equity ratio of 0.37. This is in the better half of the industry: FUR outperforms 70.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | 8.72 | ||
| Altman-Z | 2.06 |
ROIC/WACC1.16
WACC6.98%
2.3 Liquidity
FUR has a Current Ratio of 1.41. This is a normal value and indicates that FUR is financially healthy and should not expect problems in meeting its short term obligations.
FUR has a better Current ratio (1.41) than 73.17% of its industry peers.
FUR has a Quick Ratio of 1.33. This is a normal value and indicates that FUR is financially healthy and should not expect problems in meeting its short term obligations.
FUR has a better Quick ratio (1.33) than 82.93% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.41 | ||
| Quick Ratio | 1.33 |
3. Growth
3.1 Past
The earnings per share for FUR have decreased strongly by -50.33% in the last year.
Measured over the past years, FUR shows a very strong growth in Earnings Per Share. The EPS has been growing by 50.88% on average per year.
Looking at the last year, FUR shows a decrease in Revenue. The Revenue has decreased by -7.57% in the last year.
FUR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.88% yearly.
EPS 1Y (TTM)-50.33%
EPS 3Y50.88%
EPS 5YN/A
EPS Q2Q%-116.33%
Revenue 1Y (TTM)-7.57%
Revenue growth 3Y15.9%
Revenue growth 5Y6.88%
Sales Q2Q%-17.08%
3.2 Future
Based on estimates for the next years, FUR will show a decrease in Earnings Per Share. The EPS will decrease by -8.74% on average per year.
The Revenue is expected to decrease by -2.05% on average over the next years.
EPS Next Y-82.55%
EPS Next 2Y-36.56%
EPS Next 3Y-19.4%
EPS Next 5Y-8.74%
Revenue Next Year-17.2%
Revenue Next 2Y-10.57%
Revenue Next 3Y-5.89%
Revenue Next 5Y-2.05%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last 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
A Price/Earnings ratio of 7.07 indicates a rather cheap valuation of FUR.
FUR's Price/Earnings ratio is rather cheap when compared to the industry. FUR is cheaper than 90.24% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.60, FUR is valued rather cheaply.
A Price/Forward Earnings ratio of 10.37 indicates a reasonable valuation of FUR.
Based on the Price/Forward Earnings ratio, FUR is valued a bit cheaper than 78.05% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.23, FUR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.07 | ||
| Fwd PE | 10.37 |
4.2 Price Multiples
FUR's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. FUR is cheaper than 87.80% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of FUR is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.36 | ||
| EV/EBITDA | 3.93 |
4.3 Compensation for Growth
The decent profitability rating of FUR may justify a higher PE ratio.
FUR's earnings are expected to decrease with -19.40% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-36.56%
EPS Next 3Y-19.4%
5. Dividend
5.1 Amount
FUR has a Yearly Dividend Yield of 4.70%, which is a nice return.
Compared to an average industry Dividend Yield of 2.35, FUR pays a better dividend. On top of this FUR pays more dividend than 85.37% of the companies listed in the same industry.
FUR's Dividend Yield is rather good when compared to the S&P500 average which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.7% |
5.2 History
On average, the dividend of FUR grows each year by 48.03%, which is quite nice.
Dividend Growth(5Y)48.03%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
FUR pays out 58.99% of its income as dividend. This is a bit on the high side, but may be sustainable.
FUR's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP58.99%
EPS Next 2Y-36.56%
EPS Next 3Y-19.4%
AMS:FUR (1/2/2026, 7:00:00 PM)
8.69
+0.2 (+2.36%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners47.35%
Inst Owner ChangeN/A
Ins Owners3.61%
Ins Owner ChangeN/A
Market Cap979.62M
Revenue(TTM)2.09B
Net Income(TTM)143.19M
Analysts48.57
Price Target9.52 (9.55%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.7% |
Yearly Dividend0.41
Dividend Growth(5Y)48.03%
DP58.99%
Div Incr Years1
Div Non Decr Years1
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
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)-1.55%
PT rev (3m)-31.34%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-16.83%
EPS NY rev (3m)-63.45%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.19%
Revenue NY rev (3m)-6.02%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.07 | ||
| Fwd PE | 10.37 | ||
| P/S | 0.47 | ||
| P/FCF | 15.36 | ||
| P/OCF | 2.6 | ||
| P/B | 0.73 | ||
| P/tB | 0.94 | ||
| EV/EBITDA | 3.93 |
EPS(TTM)1.23
EY14.15%
EPS(NY)0.84
Fwd EY9.65%
FCF(TTM)0.57
FCFY6.51%
OCF(TTM)3.34
OCFY38.44%
SpS18.53
BVpS11.83
TBVpS9.27
PEG (NY)N/A
PEG (5Y)N/A
Graham Number18.09
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.81% | ||
| ROE | 10.74% | ||
| ROCE | 9.45% | ||
| ROIC | 8.13% | ||
| ROICexc | 8.67% | ||
| ROICexgc | 10.35% | ||
| OM | 8.58% | ||
| PM (TTM) | 6.85% | ||
| GM | 67.89% | ||
| FCFM | 3.05% |
ROA(3y)8.22%
ROA(5y)3.66%
ROE(3y)15.04%
ROE(5y)5.75%
ROIC(3y)10.63%
ROIC(5y)7.42%
ROICexc(3y)12.85%
ROICexc(5y)8.91%
ROICexgc(3y)16.14%
ROICexgc(5y)11.32%
ROCE(3y)12.36%
ROCE(5y)8.63%
ROICexgc growth 3Y54.17%
ROICexgc growth 5Y49.51%
ROICexc growth 3Y59.59%
ROICexc growth 5Y50.79%
OM growth 3Y56.41%
OM growth 5Y46.65%
PM growth 3Y35.26%
PM growth 5YN/A
GM growth 3Y3.97%
GM growth 5Y2.39%
F-Score5
Asset Turnover0.85
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | 8.72 | ||
| Debt/EBITDA | 1.4 | ||
| Cap/Depr | 178.2% | ||
| Cap/Sales | 14.97% | ||
| Interest Coverage | 7.89 | ||
| Cash Conversion | 106.15% | ||
| Profit Quality | 44.54% | ||
| Current Ratio | 1.41 | ||
| Quick Ratio | 1.33 | ||
| Altman-Z | 2.06 |
F-Score5
WACC6.98%
ROIC/WACC1.16
Cap/Depr(3y)127.36%
Cap/Depr(5y)105.09%
Cap/Sales(3y)8.97%
Cap/Sales(5y)7.66%
Profit Quality(3y)43.4%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-50.33%
EPS 3Y50.88%
EPS 5YN/A
EPS Q2Q%-116.33%
EPS Next Y-82.55%
EPS Next 2Y-36.56%
EPS Next 3Y-19.4%
EPS Next 5Y-8.74%
Revenue 1Y (TTM)-7.57%
Revenue growth 3Y15.9%
Revenue growth 5Y6.88%
Sales Q2Q%-17.08%
Revenue Next Year-17.2%
Revenue Next 2Y-10.57%
Revenue Next 3Y-5.89%
Revenue Next 5Y-2.05%
EBIT growth 1Y-39.51%
EBIT growth 3Y81.27%
EBIT growth 5Y56.74%
EBIT Next Year-6.86%
EBIT Next 3Y7.55%
EBIT Next 5Y7.48%
FCF growth 1Y-20.56%
FCF growth 3Y135.26%
FCF growth 5Y40.42%
OCF growth 1Y80.31%
OCF growth 3Y64.77%
OCF growth 5Y29.6%
FUGRO NV / FUR.AS FAQ
Can you provide the ChartMill fundamental rating for FUGRO NV?
ChartMill assigns a fundamental rating of 5 / 10 to FUR.AS.
What is the valuation status of FUGRO NV (FUR.AS) stock?
ChartMill assigns a valuation rating of 6 / 10 to FUGRO NV (FUR.AS). This can be considered as Fairly Valued.
What is the profitability of FUR stock?
FUGRO NV (FUR.AS) has a profitability rating of 6 / 10.
What are the PE and PB ratios of FUGRO NV (FUR.AS) stock?
The Price/Earnings (PE) ratio for FUGRO NV (FUR.AS) is 7.07 and the Price/Book (PB) ratio is 0.73.
How financially healthy is FUGRO NV?
The financial health rating of FUGRO NV (FUR.AS) is 5 / 10.