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FUGRO NV (FUR.AS) Stock Fundamental Analysis

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

11.29  +0.26 (+2.36%)

Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to FUR. FUR was compared to 39 industry peers in the Construction & Engineering industry. FUR scores excellent on profitability, but there are some minor concerns on its financial health. A decent growth rate in combination with a cheap valuation! Better keep an eye on FUR. With these ratings, FUR could be worth investigating further for value investing!.


Dividend Valuation Growth Profitability Health

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8

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.
Of the past 5 years FUR 4 years were profitable.
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 2024 0 200M -200M 400M

1.2 Ratios

Looking at the Return On Assets, with a value of 10.42%, FUR belongs to the top of the industry, outperforming 84.62% of the companies in the same industry.
Looking at the Return On Equity, with a value of 18.31%, FUR is in the better half of the industry, outperforming 61.54% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 13.65%, FUR is in the better half of the industry, outperforming 79.49% of the companies in the same industry.
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 11.04%.
The 3 year average ROIC (10.63%) for FUR is below the current ROIC(13.65%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 10.42%
ROE 18.31%
ROIC 13.65%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 -20 -30

1.3 Margins

FUR's Profit Margin of 12.04% is amongst the best of the industry. FUR outperforms 87.18% of its industry peers.
FUR's Profit Margin has improved in the last couple of years.
FUR has a Operating Margin of 13.42%. This is amongst the best in the industry. FUR outperforms 89.74% of its industry peers.
FUR's Operating Margin has improved in the last couple of years.
FUR has a better Gross Margin (67.40%) than 87.18% of its industry peers.
FUR's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 13.42%
PM (TTM) 12.04%
GM 67.4%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60

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6

2. Health

2.1 Basic Checks

FUR has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for FUR has been reduced compared to 1 year ago.
FUR has more shares outstanding than it did 5 years ago.
The debt/assets ratio for FUR has been reduced compared to a year ago.
FUR.AS Yearly Shares OutstandingFUR.AS Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B

2.2 Solvency

An Altman-Z score of 2.47 indicates that FUR is not a great score, but indicates only limited risk for bankruptcy at the moment.
FUR's Altman-Z score of 2.47 is fine compared to the rest of the industry. FUR outperforms 69.23% of its industry peers.
FUR has a debt to FCF ratio of 2.90. This is a good value and a sign of high solvency as FUR would need 2.90 years to pay back of all of its debts.
FUR has a Debt to FCF ratio of 2.90. This is in the better half of the industry: FUR outperforms 64.10% of its industry peers.
FUR has a Debt/Equity ratio of 0.24. This is a healthy value indicating a solid balance between debt and equity.
FUR has a Debt to Equity ratio of 0.24. This is in the better half of the industry: FUR outperforms 76.92% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.24
Debt/FCF 2.9
Altman-Z 2.47
ROIC/WACC1.9
WACC7.17%
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 2024 0 500M 1B

2.3 Liquidity

A Current Ratio of 1.47 indicates that FUR should not have too much problems paying its short term obligations.
FUR has a Current ratio of 1.47. This is in the better half of the industry: FUR outperforms 71.79% of its industry peers.
A Quick Ratio of 1.42 indicates that FUR should not have too much problems paying its short term obligations.
FUR has a better Quick ratio (1.42) than 74.36% of its industry peers.
Industry RankSector Rank
Current Ratio 1.47
Quick Ratio 1.42
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 2024 200M 400M 600M 800M 1B

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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 9.92%, which is quite good.
FUR shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 50.88% yearly.
The Revenue has been growing slightly by 4.03% in the past year.
The Revenue has been growing slightly by 6.88% on average over the past years.
EPS 1Y (TTM)9.92%
EPS 3Y50.88%
EPS 5YN/A
EPS Q2Q%-7.1%
Revenue 1Y (TTM)4.03%
Revenue growth 3Y15.9%
Revenue growth 5Y6.88%
Sales Q2Q%1.3%

3.2 Future

The Earnings Per Share is expected to grow by 5.36% on average over the next years.
The Revenue is expected to grow by 4.93% on average over the next years.
EPS Next Y-11.35%
EPS Next 2Y-0.75%
EPS Next 3Y0.86%
EPS Next 5Y5.36%
Revenue Next Year8.34%
Revenue Next 2Y9%
Revenue Next 3Y4.96%
Revenue Next 5Y4.93%

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.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 1 -1 2 -2

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8

4. Valuation

4.1 Price/Earnings Ratio

FUR is valuated cheaply with a Price/Earnings ratio of 4.76.
97.44% of the companies in the same industry are more expensive than FUR, based on the Price/Earnings ratio.
FUR is valuated cheaply when we compare the Price/Earnings ratio to 28.79, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 6.11, the valuation of FUR can be described as very cheap.
Based on the Price/Forward Earnings ratio, FUR is valued cheaply inside the industry as 92.31% of the companies are valued more expensively.
FUR's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 21.38.
Industry RankSector Rank
PE 4.76
Fwd PE 6.11
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

FUR's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. FUR is cheaper than 82.05% of the companies in the same industry.
61.54% of the companies in the same industry are more expensive than FUR, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 9.12
EV/EBITDA 2.89
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 excellent profitability rating of FUR may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-0.75%
EPS Next 3Y0.86%

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5

5. Dividend

5.1 Amount

FUR has a Yearly Dividend Yield of 3.65%.
In the last 3 months the price of FUR has falen by -27.69%. 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 3.69, FUR has a dividend in line with its industry peers.
FUR's Dividend Yield is a higher than the S&P500 average which is at 2.51.
Industry RankSector Rank
Dividend Yield 3.65%

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 Years0
Div Non Decr Years0
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

16.74% of the earnings are spent on dividend by FUR. This is a low number and sustainable payout ratio.
The dividend of FUR is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP16.74%
EPS Next 2Y-0.75%
EPS Next 3Y0.86%
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 2024 0 200M -200M
FUR.AS Dividend Payout.FUR.AS Dividend Payout, showing the Payout Ratio.FUR.AS Dividend Payout.PayoutRetained Earnings

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FUGRO NV

AMS:FUR (4/25/2025, 7:00:00 PM)

11.29

+0.26 (+2.36%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)02-28 2025-02-28/amc
Earnings (Next)04-24 2025-04-24
Inst Owners56.42%
Inst Owner ChangeN/A
Ins Owners0.32%
Ins Owner ChangeN/A
Market Cap1.31B
Analysts83.08
Price Target27.74 (145.7%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.65%
Yearly Dividend0.41
Dividend Growth(5Y)48.03%
DP16.74%
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)-3.07%
PT rev (3m)-4.35%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-20.03%
EPS NY rev (3m)-24.49%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.95%
Valuation
Industry RankSector Rank
PE 4.76
Fwd PE 6.11
P/S 0.57
P/FCF 9.12
P/OCF 3.2
P/B 0.87
P/tB 1.09
EV/EBITDA 2.89
EPS(TTM)2.37
EY20.99%
EPS(NY)1.85
Fwd EY16.36%
FCF(TTM)1.24
FCFY10.97%
OCF(TTM)3.53
OCFY31.22%
SpS19.67
BVpS12.93
TBVpS10.38
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 10.42%
ROE 18.31%
ROCE 15.86%
ROIC 13.65%
ROICexc 16.37%
ROICexgc 20.06%
OM 13.42%
PM (TTM) 12.04%
GM 67.4%
FCFM 6.3%
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%
ROICexcg growth 3Y54.17%
ROICexcg 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-Score7
Asset Turnover0.87
Health
Industry RankSector Rank
Debt/Equity 0.24
Debt/FCF 2.9
Debt/EBITDA 0.75
Cap/Depr 156.53%
Cap/Sales 11.63%
Interest Coverage 10.39
Cash Conversion 85.97%
Profit Quality 52.29%
Current Ratio 1.47
Quick Ratio 1.42
Altman-Z 2.47
F-Score7
WACC7.17%
ROIC/WACC1.9
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)9.92%
EPS 3Y50.88%
EPS 5YN/A
EPS Q2Q%-7.1%
EPS Next Y-11.35%
EPS Next 2Y-0.75%
EPS Next 3Y0.86%
EPS Next 5Y5.36%
Revenue 1Y (TTM)4.03%
Revenue growth 3Y15.9%
Revenue growth 5Y6.88%
Sales Q2Q%1.3%
Revenue Next Year8.34%
Revenue Next 2Y9%
Revenue Next 3Y4.96%
Revenue Next 5Y4.93%
EBIT growth 1Y23.53%
EBIT growth 3Y81.27%
EBIT growth 5Y56.74%
EBIT Next Year72.31%
EBIT Next 3Y25.07%
EBIT Next 5Y13.97%
FCF growth 1Y-23.34%
FCF growth 3Y135.26%
FCF growth 5Y40.42%
OCF growth 1Y10.54%
OCF growth 3Y64.77%
OCF growth 5Y29.6%