FUGRO NV (FUR.AS) Stock Fundamental Analysis
Europe - Euronext Amsterdam - AMS:FUR - NL00150003E1 - Common Stock
8.685 EUR
+0.13 (+1.58%)
Overall FUR gets a fundamental rating of 5 out of 10. We evaluated FUR against 44 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 has a bad growth rate and is valued cheaply. Finally FUR also has an excellent dividend rating. With these ratings, FUR could be worth investigating further for value and dividend investing!.
1. Profitability
1.1 Basic Checks
FUR had positive earnings in the past year.
FUR had a positive operating cash flow in the past year.
FUR had positive earnings in 4 of the past 5 years.
FUR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of FUR (5.81%) is better than 68.89% of its industry peers.
With a Return On Equity value of 10.74%, FUR is not doing good in the industry: 64.44% of the companies in the same industry are doing better.
FUR has a Return On Invested Capital of 8.13%. This is comparable to the rest of the industry: FUR outperforms 46.67% of its industry peers.
The Average Return On Invested Capital over the past 3 years for FUR is in line with the industry average of 10.86%.
| 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
FUR has a better Profit Margin (6.85%) than 71.11% of its industry peers.
FUR's Profit Margin has improved in the last couple of years.
FUR has a Operating Margin (8.58%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of FUR has grown nicely.
FUR has a Gross Margin of 67.89%. This is in the better half of the industry: FUR outperforms 77.78% 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so FUR is still creating some value.
Compared to 1 year ago, FUR has less shares outstanding
Compared to 5 years ago, FUR has more shares outstanding
The debt/assets ratio for FUR has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.07 indicates that FUR is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.07, FUR is in the better half of the industry, outperforming 64.44% of the companies in the same industry.
FUR has a debt to FCF ratio of 8.72. This is a slightly negative value and a sign of low solvency as FUR would need 8.72 years to pay back of all of its debts.
FUR has a Debt to FCF ratio (8.72) which is in line with its industry peers.
A Debt/Equity ratio of 0.37 indicates that FUR is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.37, FUR is in the better half of the industry, outperforming 71.11% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | 8.72 | ||
| Altman-Z | 2.07 |
ROIC/WACC1.16
WACC6.98%
2.3 Liquidity
A Current Ratio of 1.41 indicates that FUR should not have too much problems paying its short term obligations.
FUR has a better Current ratio (1.41) 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.
With a decent Quick ratio value of 1.33, FUR is doing good in the industry, outperforming 77.78% of the companies in the same industry.
| 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.
FUR shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 50.88% yearly.
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
The Earnings Per Share is expected to decrease by -8.74% on average over the next years.
The Revenue is expected to decrease by -2.05% on average over the next years.
EPS Next Y-79.01%
EPS Next 2Y-27.11%
EPS Next 3Y-13.88%
EPS Next 5Y-8.74%
Revenue Next Year-16.2%
Revenue Next 2Y-7.87%
Revenue Next 3Y-4.09%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 7.06, which indicates a rather cheap valuation of FUR.
91.11% of the companies in the same industry are more expensive than FUR, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of FUR to the average of the S&P500 Index (26.31), we can say FUR is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 7.85, the valuation of FUR can be described as very cheap.
Based on the Price/Forward Earnings ratio, FUR is valued cheaper than 86.67% of the companies in the same industry.
FUR's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 36.59.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.06 | ||
| Fwd PE | 7.85 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, FUR is valued cheaper than 91.11% of the companies in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as FUR.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.35 | ||
| EV/EBITDA | 3.99 |
4.3 Compensation for Growth
FUR has a very decent profitability rating, which may justify a higher PE ratio.
A cheap valuation may be justified as FUR's earnings are expected to decrease with -13.88% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-27.11%
EPS Next 3Y-13.88%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.68%, FUR is a good candidate for dividend investing.
In the last 3 months the price of FUR has falen by -26.27%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
Compared to an average industry Dividend Yield of 3.66, FUR pays a better dividend. On top of this FUR pays more dividend than 82.22% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.34, FUR pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.68% |
5.2 History
The dividend of FUR is nicely growing with an annual growth rate of 48.03%!
Dividend Growth(5Y)48.03%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
58.99% of the earnings are spent on dividend by FUR. This is a bit on the high side, but may be sustainable.
The Dividend Rate of FUR has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP58.99%
EPS Next 2Y-27.11%
EPS Next 3Y-13.88%
AMS:FUR (11/28/2025, 7:00:00 PM)
8.685
+0.13 (+1.58%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners48.18%
Inst Owner ChangeN/A
Ins Owners3.59%
Ins Owner ChangeN/A
Market Cap979.06M
Revenue(TTM)2.09B
Net Income(TTM)143.19M
Analysts51.43
Price Target9.66 (11.23%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.68% |
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)-17.61%
PT rev (3m)-29.52%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-56.05%
EPS NY rev (3m)-63.73%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.67%
Revenue NY rev (3m)-4.93%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.06 | ||
| Fwd PE | 7.85 | ||
| P/S | 0.47 | ||
| P/FCF | 15.35 | ||
| P/OCF | 2.6 | ||
| P/B | 0.73 | ||
| P/tB | 0.94 | ||
| EV/EBITDA | 3.99 |
EPS(TTM)1.23
EY14.16%
EPS(NY)1.11
Fwd EY12.74%
FCF(TTM)0.57
FCFY6.51%
OCF(TTM)3.34
OCFY38.46%
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 | 2.07 |
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-79.01%
EPS Next 2Y-27.11%
EPS Next 3Y-13.88%
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-16.2%
Revenue Next 2Y-7.87%
Revenue Next 3Y-4.09%
Revenue Next 5Y-2.05%
EBIT growth 1Y-39.51%
EBIT growth 3Y81.27%
EBIT growth 5Y56.74%
EBIT Next Year27.55%
EBIT Next 3Y17.11%
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 for FUR stock?
ChartMill assigns a valuation rating of 7 / 10 to FUGRO NV (FUR.AS). This can be considered as Undervalued.
What is the profitability of FUR stock?
FUGRO NV (FUR.AS) has a profitability rating of 6 / 10.
What is the expected EPS growth for FUGRO NV (FUR.AS) stock?
The Earnings per Share (EPS) of FUGRO NV (FUR.AS) is expected to decline by -79.01% in the next year.
Can you provide the dividend sustainability for FUR stock?
The dividend rating of FUGRO NV (FUR.AS) is 7 / 10 and the dividend payout ratio is 58.99%.