FUGRO NV (FUR.AS) Fundamental Analysis & Valuation
AMS:FUR • NL00150003E1
Current stock price
10.5 EUR
-0.13 (-1.22%)
Last:
This FUR.AS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. FUR.AS Profitability Analysis
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.
- In the past 5 years FUR always reported a positive cash flow from operatings.
1.2 Ratios
- With a Return On Assets value of -0.87%, FUR is not doing good in the industry: 86.36% of the companies in the same industry are doing better.
- FUR has a Return On Equity of -1.55%. This is amonst the worse of the industry: FUR underperforms 86.36% of its industry peers.
- FUR has a worse Return On Invested Capital (2.96%) than 84.09% 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 11.21%.
- The 3 year average ROIC (10.15%) for FUR is well above the current ROIC(2.96%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.87% | ||
| ROE | -1.55% | ||
| ROIC | 2.96% |
ROA(3y)6.72%
ROA(5y)5.53%
ROE(3y)12.16%
ROE(5y)10.38%
ROIC(3y)10.15%
ROIC(5y)7.9%
1.3 Margins
- With a Operating Margin value of 3.27%, FUR is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
- FUR's Operating Margin has improved in the last couple of years.
- The Gross Margin of FUR (67.13%) is better than 75.00% of its industry peers.
- FUR's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.27% | ||
| PM (TTM) | N/A | ||
| GM | 67.13% |
OM growth 3Y-5.47%
OM growth 5Y22.37%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.31%
GM growth 5Y1.46%
2. FUR.AS Health Analysis
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 about the same amount of shares outstanding.
- FUR has more shares outstanding than it did 5 years ago.
- FUR has a worse debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 2.02 indicates that FUR is not a great score, but indicates only limited risk for bankruptcy at the moment.
- FUR has a Altman-Z score of 2.02. This is in the better half of the industry: FUR outperforms 61.36% of its industry peers.
- A Debt/Equity ratio of 0.28 indicates that FUR is not too dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.28, FUR is in the better half of the industry, outperforming 72.73% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.02 |
ROIC/WACC0.45
WACC6.52%
2.3 Liquidity
- FUR has a Current Ratio of 1.26. This is a normal value and indicates that FUR is financially healthy and should not expect problems in meeting its short term obligations.
- Looking at the Current ratio, with a value of 1.26, FUR is in the better half of the industry, outperforming 70.45% of the companies in the same industry.
- FUR has a Quick Ratio of 1.19. This is a normal value and indicates that FUR is financially healthy and should not expect problems in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 1.19, FUR is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.26 | ||
| Quick Ratio | 1.19 |
3. FUR.AS Growth Analysis
3.1 Past
- The earnings per share for FUR have decreased strongly by -107.59% in the last year.
- The Revenue for FUR has decreased by -18.78% in the past year. This is quite bad
- FUR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.92% yearly.
EPS 1Y (TTM)-107.59%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-101.43%
Revenue 1Y (TTM)-18.78%
Revenue growth 3Y1.53%
Revenue growth 5Y5.92%
Sales Q2Q%-20.34%
3.2 Future
- The Earnings Per Share is expected to grow by 17.39% on average over the next years. This is quite good.
- The Revenue is expected to grow by 5.69% on average over the next years.
EPS Next Y3.67%
EPS Next 2Y15.57%
EPS Next 3Y15.81%
EPS Next 5Y17.39%
Revenue Next Year-2.55%
Revenue Next 2Y0.95%
Revenue Next 3Y2.26%
Revenue Next 5Y5.69%
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.
4. FUR.AS Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 12.80, the valuation of FUR can be described as correct.
- Compared to the rest of the industry, the Price/Earnings ratio of FUR indicates a somewhat cheap valuation: FUR is cheaper than 63.64% of the companies listed in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.71. FUR is valued rather cheaply when compared to this.
- A Price/Forward Earnings ratio of 12.35 indicates a correct valuation of FUR.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of FUR indicates a somewhat cheap valuation: FUR is cheaper than 65.91% of the companies listed in the same industry.
- FUR is valuated cheaply when we compare the Price/Forward Earnings ratio to 38.09, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.8 | ||
| Fwd PE | 12.35 |
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 68.18% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.66 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- A more expensive valuation may be justified as FUR's earnings are expected to grow with 15.81% in the coming years.
PEG (NY)3.49
PEG (5Y)N/A
EPS Next 2Y15.57%
EPS Next 3Y15.81%
5. FUR.AS Dividend Analysis
5.1 Amount
- FUR has a Yearly Dividend Yield of 1.38%.
- Compared to an average industry Dividend Yield of 2.48, FUR has a dividend in line with its industry peers.
- FUR's Dividend Yield is slightly below the S&P500 average, which is at 1.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.38% |
5.2 History
- The dividend of FUR is nicely growing with an annual growth rate of 80.88%!
Dividend Growth(5Y)80.88%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
- The earnings of FUR are negative and hence is the payout ratio. FUR will probably not be able to sustain this dividend level.
- FUR's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP-408.8%
EPS Next 2Y15.57%
EPS Next 3Y15.81%
FUR.AS Fundamentals: All Metrics, Ratios and Statistics
AMS:FUR (4/21/2026, 7:00:00 PM)
10.5
-0.13 (-1.22%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)02-27 2026-02-27/bmo
Earnings (Next)07-31 2026-07-31
Inst Owners33.78%
Inst Owner ChangeN/A
Ins Owners3.62%
Ins Owner ChangeN/A
Market Cap1.18B
Revenue(TTM)1.85B
Net Income(TTM)-20.46M
Analysts70
Price Target12.08 (15.05%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.38% |
Yearly Dividend0.75
Dividend Growth(5Y)80.88%
DP-408.8%
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)5.2%
PT rev (3m)26.95%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)2.92%
EPS NY rev (3m)2.03%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.11%
Revenue NY rev (3m)-0.22%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.8 | ||
| Fwd PE | 12.35 | ||
| P/S | 0.64 | ||
| P/FCF | N/A | ||
| P/OCF | 12.85 | ||
| P/B | 0.9 | ||
| P/tB | 1.09 | ||
| EV/EBITDA | 6.66 |
EPS(TTM)0.82
EY7.81%
EPS(NY)0.85
Fwd EY8.1%
FCF(TTM)-1.38
FCFYN/A
OCF(TTM)0.82
OCFY7.78%
SpS16.39
BVpS11.68
TBVpS9.59
PEG (NY)3.49
PEG (5Y)N/A
Graham Number14.6788 (39.8%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.87% | ||
| ROE | -1.55% | ||
| ROCE | 3.44% | ||
| ROIC | 2.96% | ||
| ROICexc | 3.13% | ||
| ROICexgc | 3.65% | ||
| OM | 3.27% | ||
| PM (TTM) | N/A | ||
| GM | 67.13% | ||
| FCFM | N/A |
ROA(3y)6.72%
ROA(5y)5.53%
ROE(3y)12.16%
ROE(5y)10.38%
ROIC(3y)10.15%
ROIC(5y)7.9%
ROICexc(3y)12.13%
ROICexc(5y)9.37%
ROICexgc(3y)15.01%
ROICexgc(5y)11.78%
ROCE(3y)11.79%
ROCE(5y)9.18%
ROICexgc growth 3Y-15.97%
ROICexgc growth 5Y13.59%
ROICexc growth 3Y-12.71%
ROICexc growth 5Y17.44%
OM growth 3Y-5.47%
OM growth 5Y22.37%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.31%
GM growth 5Y1.46%
F-Score3
Asset Turnover0.79
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1.58 | ||
| Cap/Depr | 139.94% | ||
| Cap/Sales | 13.4% | ||
| Interest Coverage | 2.87 | ||
| Cash Conversion | 38.82% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.26 | ||
| Quick Ratio | 1.19 | ||
| Altman-Z | 2.02 |
F-Score3
WACC6.52%
ROIC/WACC0.45
Cap/Depr(3y)140.63%
Cap/Depr(5y)118.63%
Cap/Sales(3y)11.12%
Cap/Sales(5y)9.16%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-107.59%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-101.43%
EPS Next Y3.67%
EPS Next 2Y15.57%
EPS Next 3Y15.81%
EPS Next 5Y17.39%
Revenue 1Y (TTM)-18.78%
Revenue growth 3Y1.53%
Revenue growth 5Y5.92%
Sales Q2Q%-20.34%
Revenue Next Year-2.55%
Revenue Next 2Y0.95%
Revenue Next 3Y2.26%
Revenue Next 5Y5.69%
EBIT growth 1Y-80.23%
EBIT growth 3Y-4.02%
EBIT growth 5Y29.61%
EBIT Next Year290.94%
EBIT Next 3Y65.99%
EBIT Next 5Y40.47%
FCF growth 1Y-208.56%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-77.41%
OCF growth 3Y-9.99%
OCF growth 5Y-5.38%
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 4 / 10 to FUGRO NV (FUR.AS). This can be considered as Fairly Valued.
How profitable is FUGRO NV (FUR.AS) stock?
FUGRO NV (FUR.AS) has a profitability rating of 4 / 10.
What is the valuation of FUGRO NV based on its PE and PB ratios?
The Price/Earnings (PE) ratio for FUGRO NV (FUR.AS) is 12.8 and the Price/Book (PB) ratio is 0.9.
How sustainable is the dividend of FUGRO NV (FUR.AS) stock?
The dividend rating of FUGRO NV (FUR.AS) is 2 / 10 and the dividend payout ratio is -408.8%.