FUGRO NV (FUR.AS) Fundamental Analysis & Valuation

AMS:FUR • NL00150003E1

Current stock price

9.875 EUR
-0.3 (-3%)
Last:

This FUR.AS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. FUR.AS Profitability Analysis

1.1 Basic Checks

  • In the past year FUR was profitable.
  • In the past year FUR had a positive cash flow from operations.
  • Of the past 5 years FUR 4 years were profitable.
  • FUR had a positive operating cash flow in 4 of the past 5 years.
FUR.AS Yearly Net Income VS EBIT VS OCF VS FCFFUR.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 0 200M -200M 400M

1.2 Ratios

  • FUR has a better Return On Assets (5.79%) than 71.11% of its industry peers.
  • Looking at the Return On Equity, with a value of 10.70%, FUR is doing worse than 68.89% of the companies in the same industry.
  • FUR has a Return On Invested Capital (8.15%) which is comparable to the rest of the industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for FUR is in line with the industry average of 11.67%.
Industry RankSector Rank
ROA 5.79%
ROE 10.7%
ROIC 8.15%
ROA(3y)8.22%
ROA(5y)3.66%
ROE(3y)15.04%
ROE(5y)5.75%
ROIC(3y)10.63%
ROIC(5y)7.42%
FUR.AS Yearly ROA, ROE, ROICFUR.AS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 -20 -30

1.3 Margins

  • FUR's Profit Margin of 6.83% is fine compared to the rest of the industry. FUR outperforms 68.89% of its industry peers.
  • FUR's Profit Margin has improved in the last couple of years.
  • FUR has a Operating Margin (8.60%) which is in line with its industry peers.
  • FUR's Operating Margin has improved in the last couple of years.
  • FUR has a Gross Margin of 67.89%. This is in the better half of the industry: FUR outperforms 75.56% of its industry peers.
  • FUR's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 8.6%
PM (TTM) 6.83%
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%
FUR.AS Yearly Profit, Operating, Gross MarginsFUR.AS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60

4

2. FUR.AS Health Analysis

2.1 Basic Checks

  • FUR has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • There is no outstanding debt for FUR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
FUR.AS Yearly Shares OutstandingFUR.AS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
FUR.AS Yearly Total Debt VS Total AssetsFUR.AS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B

2.2 Solvency

  • An Altman-Z score of 2.16 indicates that FUR is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of FUR (2.16) is better than 66.67% of its industry peers.
  • FUR has a debt to FCF ratio of 8.69. This is a slightly negative value and a sign of low solvency as FUR would need 8.69 years to pay back of all of its debts.
  • The Debt to FCF ratio of FUR (8.69) is worse than 60.00% 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 68.89% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.37
Debt/FCF 8.69
Altman-Z 2.16
ROIC/WACC1.16
WACC7.02%
FUR.AS Yearly LT Debt VS Equity VS FCFFUR.AS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B

2.3 Liquidity

  • A Current Ratio of 1.41 indicates that FUR should not have too much problems paying its short term obligations.
  • The Current ratio of FUR (1.41) is better than 71.11% of its industry peers.
  • A Quick Ratio of 1.33 indicates that FUR should not have too much problems paying its short term obligations.
  • FUR has a better Quick ratio (1.33) than 77.78% of its industry peers.
Industry RankSector Rank
Current Ratio 1.41
Quick Ratio 1.33
FUR.AS Yearly Current Assets VS Current LiabilitesFUR.AS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

1

3. FUR.AS Growth Analysis

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%-20.34%

3.2 Future

  • FUR is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 17.39% yearly.
  • Based on estimates for the next years, FUR will show a small growth in Revenue. The Revenue will grow by 5.69% on average per year.
EPS Next Y0.74%
EPS Next 2Y15.66%
EPS Next 3Y17.35%
EPS Next 5Y17.39%
Revenue Next Year-2.65%
Revenue Next 2Y1%
Revenue Next 3Y2.52%
Revenue Next 5Y5.69%

3.3 Evolution

FUR.AS Yearly Revenue VS EstimatesFUR.AS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 500M 1B 1.5B 2B 2.5B
FUR.AS Yearly EPS VS EstimatesFUR.AS Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 1 -1 2 -2

5

4. FUR.AS Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 12.04, which indicates a correct valuation of FUR.
  • FUR's Price/Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 25.23, FUR is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 11.95, the valuation of FUR can be described as reasonable.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of FUR indicates a somewhat cheap valuation: FUR is cheaper than 64.44% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.28, FUR is valued a bit cheaper.
Industry RankSector Rank
PE 12.04
Fwd PE 11.95
FUR.AS Price Earnings VS Forward Price EarningsFUR.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 FUR indicates a rather cheap valuation: FUR is cheaper than 86.67% of the companies listed 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 RankSector Rank
P/FCF 17.39
EV/EBITDA 4.47
FUR.AS Per share dataFUR.AS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates FUR does not grow enough to justify the current Price/Earnings ratio.
  • The decent profitability rating of FUR may justify a higher PE ratio.
  • A more expensive valuation may be justified as FUR's earnings are expected to grow with 17.35% in the coming years.
PEG (NY)16.35
PEG (5Y)N/A
EPS Next 2Y15.66%
EPS Next 3Y17.35%

6

5. FUR.AS Dividend Analysis

5.1 Amount

  • FUR has a Yearly Dividend Yield of 3.71%.
  • FUR's Dividend Yield is a higher than the industry average which is at 2.52.
  • FUR's Dividend Yield is rather good when compared to the S&P500 average which is at 1.91.
Industry RankSector Rank
Dividend Yield 3.71%

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
FUR.AS Yearly Dividends per shareFUR.AS Yearly Dividends per shareYearly Dividends per share 2024 2025 0.2 0.4 0.6

5.3 Sustainability

  • FUR pays out 59.22% of its income as dividend. This is a bit on the high side, but may be sustainable.
  • FUR's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP59.22%
EPS Next 2Y15.66%
EPS Next 3Y17.35%
FUR.AS Yearly Income VS Free CF VS DividendFUR.AS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M -200M -300M
FUR.AS Dividend Payout.FUR.AS Dividend Payout, showing the Payout Ratio.FUR.AS Dividend Payout.PayoutRetained Earnings

FUR.AS Fundamentals: All Metrics, Ratios and Statistics

FUGRO NV

AMS:FUR (3/20/2026, 7:00:00 PM)

9.875

-0.3 (-3%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)02-27
Earnings (Next)N/A
Inst Owners34.05%
Inst Owner ChangeN/A
Ins Owners3.61%
Ins Owner ChangeN/A
Market Cap1.11B
Revenue(TTM)N/A
Net Income(TTM)142.70M
Analysts51.43
Price Target11.48 (16.25%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.71%
Yearly Dividend0.41
Dividend Growth(5Y)48.03%
DP59.22%
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)10.52%
PT rev (3m)20.67%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-17.31%
EPS NY rev (3m)-10.52%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.1%
Revenue NY rev (3m)-0.68%
Valuation
Industry RankSector Rank
PE 12.04
Fwd PE 11.95
P/S 0.53
P/FCF 17.39
P/OCF 2.96
P/B 0.83
P/tB 1.06
EV/EBITDA 4.47
EPS(TTM)0.82
EY8.3%
EPS(NY)0.83
Fwd EY8.36%
FCF(TTM)0.57
FCFY5.75%
OCF(TTM)3.34
OCFY33.84%
SpS18.53
BVpS11.83
TBVpS9.27
PEG (NY)16.35
PEG (5Y)N/A
Graham Number14.77
Profitability
Industry RankSector Rank
ROA 5.79%
ROE 10.7%
ROCE 9.47%
ROIC 8.15%
ROICexc 8.7%
ROICexgc 10.38%
OM 8.6%
PM (TTM) 6.83%
GM 67.89%
FCFM 3.06%
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 RankSector Rank
Debt/Equity 0.37
Debt/FCF 8.69
Debt/EBITDA 1.4
Cap/Depr 178.69%
Cap/Sales 14.97%
Interest Coverage 8.2
Cash Conversion 106.21%
Profit Quality 44.85%
Current Ratio 1.41
Quick Ratio 1.33
Altman-Z 2.16
F-Score5
WACC7.02%
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)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y0.74%
EPS Next 2Y15.66%
EPS Next 3Y17.35%
EPS Next 5Y17.39%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-20.34%
Revenue Next Year-2.65%
Revenue Next 2Y1%
Revenue Next 3Y2.52%
Revenue Next 5Y5.69%
EBIT growth 1Y-39.35%
EBIT growth 3Y81.27%
EBIT growth 5Y56.74%
EBIT Next Year-7.69%
EBIT Next 3Y6.61%
EBIT Next 5Y7.48%
FCF growth 1Y-19.88%
FCF growth 3Y135.26%
FCF growth 5Y40.42%
OCF growth 1Y80.72%
OCF growth 3Y64.77%
OCF growth 5Y29.6%

FUGRO NV / FUR.AS Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for FUGRO NV?

ChartMill assigns a fundamental rating of 4 / 10 to FUR.AS.


What is the valuation status of FUGRO NV (FUR.AS) stock?

ChartMill assigns a valuation rating of 5 / 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 12.04 and the Price/Book (PB) ratio is 0.83.


How financially healthy is FUGRO NV?

The financial health rating of FUGRO NV (FUR.AS) is 4 / 10.