Logo image of FUR.AS

FUGRO NV (FUR.AS) Stock Fundamental Analysis

AMS:FUR - Euronext Amsterdam - NL00150003E1 - Common Stock - Currency: EUR

15.16  +0.08 (+0.53%)

Fundamental Rating

6

Taking everything into account, FUR scores 6 out of 10 in our fundamental rating. FUR was compared to 39 industry peers in the Construction & Engineering industry. While FUR has a great profitability rating, there are some minor concerns on its financial health. FUR scores decently on growth, while it is valued quite cheap. This could make an interesting combination. These ratings could make FUR a good candidate for value investing.


Dividend Valuation Growth Profitability Health

Quickly go to:

7

1. Profitability

1.1 Basic Checks

In the past year FUR was profitable.
In the past year FUR had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: FUR reported negative net income in multiple years.
In the past 5 years FUR always reported a positive cash flow from operatings.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 200M -200M

1.2 Ratios

FUR has a better Return On Assets (11.90%) than 86.84% of its industry peers.
Looking at the Return On Equity, with a value of 22.13%, FUR is in the better half of the industry, outperforming 71.05% of the companies in the same industry.
The Return On Invested Capital of FUR (12.08%) is better than 73.68% of its industry peers.
The Average Return On Invested Capital over the past 3 years for FUR is below the industry average of 11.05%.
The last Return On Invested Capital (12.08%) for FUR is above the 3 year average (6.28%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 11.9%
ROE 22.13%
ROIC 12.08%
ROA(3y)6.03%
ROA(5y)0.52%
ROE(3y)11.72%
ROE(5y)-1.55%
ROIC(3y)6.28%
ROIC(5y)4.37%
FUR.AS Yearly ROA, ROE, ROICFUR.AS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10 -10 -20 -30

1.3 Margins

The Profit Margin of FUR (13.08%) is better than 89.47% of its industry peers.
With an excellent Operating Margin value of 13.11%, FUR belongs to the best of the industry, outperforming 86.84% of the companies in the same industry.
In the last couple of years the Operating Margin of FUR has grown nicely.
FUR's Gross Margin of 64.41% is amongst the best of the industry. FUR outperforms 84.21% of its industry peers.
FUR's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 13.11%
PM (TTM) 13.08%
GM 64.41%
OM growth 3Y91.64%
OM growth 5Y47.25%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.05%
GM growth 5Y1.99%
FUR.AS Yearly Profit, Operating, Gross MarginsFUR.AS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 40 60

More info and screens

5

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so FUR is creating value.
The number of shares outstanding for FUR has been increased compared to 1 year ago.
Compared to 5 years ago, FUR has more shares outstanding
FUR has a better debt/assets ratio than last year.
FUR.AS Yearly Shares OutstandingFUR.AS Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 500M 1B 1.5B 2B 2.5B

2.2 Solvency

An Altman-Z score of 2.72 indicates that FUR is not a great score, but indicates only limited risk for bankruptcy at the moment.
FUR has a better Altman-Z score (2.72) than 78.95% of its industry peers.
FUR has a debt to FCF ratio of 6.60. This is a slightly negative value and a sign of low solvency as FUR would need 6.60 years to pay back of all of its debts.
The Debt to FCF ratio of FUR (6.60) is comparable to the rest of the industry.
FUR has a Debt/Equity ratio of 0.32. This is a healthy value indicating a solid balance between debt and equity.
FUR's Debt to Equity ratio of 0.32 is fine compared to the rest of the industry. FUR outperforms 65.79% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.32
Debt/FCF 6.6
Altman-Z 2.72
ROIC/WACC1.87
WACC6.46%
FUR.AS Yearly LT Debt VS Equity VS FCFFUR.AS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 200M 400M 600M 800M 1B

2.3 Liquidity

A Current Ratio of 1.54 indicates that FUR should not have too much problems paying its short term obligations.
The Current ratio of FUR (1.54) is better than 73.68% of its industry peers.
A Quick Ratio of 1.48 indicates that FUR should not have too much problems paying its short term obligations.
FUR's Quick ratio of 1.48 is fine compared to the rest of the industry. FUR outperforms 76.32% of its industry peers.
Industry RankSector Rank
Current Ratio 1.54
Quick Ratio 1.48
FUR.AS Yearly Current Assets VS Current LiabilitesFUR.AS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M 800M 1B

More info and screens

4

3. Growth

3.1 Past

FUR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 133.62%, which is quite impressive.
FUR shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 15.83%.
FUR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.09% yearly.
EPS 1Y (TTM)133.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%48.48%
Revenue 1Y (TTM)15.83%
Revenue growth 3Y16.42%
Revenue growth 5Y7.09%
Sales Q2Q%7.15%

3.2 Future

Based on estimates for the next years, FUR will show a quite strong growth in Earnings Per Share. The EPS will grow by 17.85% on average per year.
Based on estimates for the next years, FUR will show a small growth in Revenue. The Revenue will grow by 7.76% on average per year.
EPS Next Y51.01%
EPS Next 2Y29.14%
EPS Next 3Y23.71%
EPS Next 5Y17.85%
Revenue Next Year6.82%
Revenue Next 2Y8.09%
Revenue Next 3Y8.52%
Revenue Next 5Y7.76%

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
FUR.AS Yearly Revenue VS EstimatesFUR.AS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 1B 2B 3B
FUR.AS Yearly EPS VS EstimatesFUR.AS Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 0 1 -1 2 -2 3

More info and screens

8

4. Valuation

4.1 Price/Earnings Ratio

FUR is valuated cheaply with a Price/Earnings ratio of 6.11.
94.74% of the companies in the same industry are more expensive than FUR, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 28.47, FUR is valued rather cheaply.
The Price/Forward Earnings ratio is 6.63, which indicates a rather cheap valuation of FUR.
81.58% of the companies in the same industry are more expensive than FUR, based on the Price/Forward Earnings ratio.
FUR is valuated cheaply when we compare the Price/Forward Earnings ratio to 92.74, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 6.11
Fwd PE 6.63
FUR.AS Price Earnings VS Forward Price EarningsFUR.AS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of FUR indicates a somewhat cheap valuation: FUR is cheaper than 71.05% of the companies listed in the same industry.
60.53% of the companies in the same industry are cheaper than FUR, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 21.76
EV/EBITDA 4.62
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

FUR's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
FUR has a very decent profitability rating, which may justify a higher PE ratio.
FUR's earnings are expected to grow with 23.71% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.12
PEG (5Y)N/A
EPS Next 2Y29.14%
EPS Next 3Y23.71%

More info and screens

3

5. Dividend

5.1 Amount

FUR has a Yearly Dividend Yield of 2.59%.
Compared to an average industry Dividend Yield of 3.72, FUR has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.28, FUR has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.59%

5.2 History

The dividend of FUR decreases each year by -15.22%.
Dividend Growth(5Y)-15.22%
Div Incr Years0
Div Non Decr Years0
FUR.AS Yearly Dividends per shareFUR.AS Yearly Dividends per shareYearly Dividends per share 2024 0 0 0 0 0

5.3 Sustainability

15.36% of the earnings are spent on dividend by FUR. This is a low number and sustainable payout ratio.
DP15.36%
EPS Next 2Y29.14%
EPS Next 3Y23.71%
FUR.AS Yearly Income VS Free CF VS DividendFUR.AS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 200M -200M
FUR.AS Dividend Payout.FUR.AS Dividend Payout, showing the Payout Ratio.FUR.AS Dividend Payout.PayoutRetained Earnings

More info and screens

FUGRO NV

AMS:FUR (2/4/2025, 5:29:55 PM)

15.16

+0.08 (+0.53%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)11-01 2024-11-01
Earnings (Next)02-28 2025-02-28/amc
Inst Owners60.61%
Inst Owner ChangeN/A
Ins Owners0.31%
Ins Owner ChangeN/A
Market Cap1.75B
Analysts85
Price Target29.01 (91.36%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.59%
Yearly Dividend0.03
Dividend Growth(5Y)-15.22%
DP15.36%
Div Incr Years0
Div Non Decr Years0
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)0%
PT rev (3m)-8.45%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-5.65%
EPS NY rev (3m)-4.21%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-3.84%
Revenue NY rev (3m)-3.88%
Valuation
Industry RankSector Rank
PE 6.11
Fwd PE 6.63
P/S 0.78
P/FCF 21.76
P/OCF 5.65
P/B 1.31
P/tB 1.68
EV/EBITDA 4.62
EPS(TTM)2.48
EY16.36%
EPS(NY)2.29
Fwd EY15.08%
FCF(TTM)0.7
FCFY4.6%
OCF(TTM)2.68
OCFY17.68%
SpS19.53
BVpS11.55
TBVpS9.01
PEG (NY)0.12
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 11.9%
ROE 22.13%
ROCE 16.11%
ROIC 12.08%
ROICexc 13.45%
ROICexgc 16.35%
OM 13.11%
PM (TTM) 13.08%
GM 64.41%
FCFM 3.57%
ROA(3y)6.03%
ROA(5y)0.52%
ROE(3y)11.72%
ROE(5y)-1.55%
ROIC(3y)6.28%
ROIC(5y)4.37%
ROICexc(3y)7.56%
ROICexc(5y)5.24%
ROICexgc(3y)9.76%
ROICexgc(5y)6.79%
ROCE(3y)8.38%
ROCE(5y)5.84%
ROICexcg growth 3Y96.21%
ROICexcg growth 5Y51.77%
ROICexc growth 3Y101.63%
ROICexc growth 5Y55.27%
OM growth 3Y91.64%
OM growth 5Y47.25%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.05%
GM growth 5Y1.99%
F-Score8
Asset Turnover0.91
Health
Industry RankSector Rank
Debt/Equity 0.32
Debt/FCF 6.6
Debt/EBITDA 0.95
Cap/Depr 147.57%
Cap/Sales 10.16%
Interest Coverage 13.05
Cash Conversion 68.65%
Profit Quality 27.27%
Current Ratio 1.54
Quick Ratio 1.48
Altman-Z 2.72
F-Score8
WACC6.46%
ROIC/WACC1.87
Cap/Depr(3y)98.9%
Cap/Depr(5y)88.38%
Cap/Sales(3y)6.92%
Cap/Sales(5y)6.39%
Profit Quality(3y)31.12%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)133.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%48.48%
EPS Next Y51.01%
EPS Next 2Y29.14%
EPS Next 3Y23.71%
EPS Next 5Y17.85%
Revenue 1Y (TTM)15.83%
Revenue growth 3Y16.42%
Revenue growth 5Y7.09%
Sales Q2Q%7.15%
Revenue Next Year6.82%
Revenue Next 2Y8.09%
Revenue Next 3Y8.52%
Revenue Next 5Y7.76%
EBIT growth 1Y103.42%
EBIT growth 3Y123.1%
EBIT growth 5Y57.7%
EBIT Next Year117.17%
EBIT Next 3Y39.44%
EBIT Next 5Y26.3%
FCF growth 1Y1199.5%
FCF growth 3Y68.09%
FCF growth 5YN/A
OCF growth 1Y149.21%
OCF growth 3Y44.82%
OCF growth 5Y96.12%