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FUGRO NV (FUR.AS) Stock Fundamental Analysis

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

14.18  -0.22 (-1.53%)

Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to FUR. FUR was compared to 40 industry peers in the Construction & Engineering industry. FUR scores excellent on profitability, but there are some minor concerns on its financial health. FUR may be a bit undervalued, certainly considering the very reasonable score on growth These ratings would make FUR suitable 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.
FUR had a positive operating cash flow in the past year.
FUR had positive earnings in 4 of the past 5 years.
Each year in the past 5 years FUR had a positive operating cash flow.
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 14.70%, FUR belongs to the top of the industry, outperforming 92.50% of the companies in the same industry.
Looking at the Return On Equity, with a value of 25.83%, FUR is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
FUR has a Return On Invested Capital of 20.04%. This is amongst the best in the industry. FUR outperforms 95.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for FUR is significantly below the industry average of 20.73%.
The last Return On Invested Capital (20.04%) for FUR is above the 3 year average (10.63%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 14.7%
ROE 25.83%
ROIC 20.04%
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 11.48% is fine compared to the rest of the industry. FUR outperforms 80.00% of its industry peers.
In the last couple of years the Profit Margin of FUR has grown nicely.
FUR's Operating Margin of 13.32% is amongst the best of the industry. FUR outperforms 85.00% of its industry peers.
In the last couple of years the Operating Margin of FUR has grown nicely.
FUR has a Gross Margin of 66.95%. This is amongst the best in the industry. FUR outperforms 82.50% of its industry peers.
FUR's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 13.32%
PM (TTM) 11.48%
GM 66.95%
OM growth 3Y56.39%
OM growth 5Y46.64%
PM growth 3Y35.26%
PM growth 5YN/A
GM growth 3Y3.95%
GM growth 5Y2.38%
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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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.
Compared to 1 year ago, FUR has about the same amount of shares outstanding.
The number of shares outstanding for FUR has been increased compared to 5 years ago.
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 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

The Debt to FCF ratio of FUR is 2.90, which is a good value as it means it would take FUR, 2.90 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of FUR (2.90) is better than 65.00% of its industry peers.
A Debt/Equity ratio of 0.24 indicates that FUR is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.24, FUR is doing good in the industry, outperforming 75.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.24
Debt/FCF 2.9
Altman-Z N/A
ROIC/WACC3.01
WACC6.65%
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.
The Current ratio of FUR (1.47) is better than 67.50% of its industry peers.
FUR has a Quick Ratio of 1.42. This is a normal value and indicates that FUR is financially healthy and should not expect problems in meeting its short term obligations.
FUR's Quick ratio of 1.42 is fine compared to the rest of the industry. FUR outperforms 72.50% 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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6

3. Growth

3.1 Past

FUR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 56.29%, which is quite impressive.
The Earnings Per Share has been growing by 51.30% on average over the past years. This is a very strong growth
The Revenue has grown by 53.91% in the past year. This is a very strong growth!
Measured over the past years, FUR shows a small growth in Revenue. The Revenue has been growing by 6.88% on average per year.
EPS 1Y (TTM)56.29%
EPS 3Y51.3%
EPS 5YN/A
EPS Q2Q%59.74%
Revenue 1Y (TTM)53.91%
Revenue growth 3Y15.89%
Revenue growth 5Y6.88%
Sales Q2Q%94.63%

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 10.60% yearly.
Based on estimates for the next years, FUR will show a small growth in Revenue. The Revenue will grow by 7.26% on average per year.
EPS Next Y10.85%
EPS Next 2Y11.93%
EPS Next 3Y9.64%
EPS Next 5Y10.6%
Revenue Next Year8.34%
Revenue Next 2Y9%
Revenue Next 3Y4.96%
Revenue Next 5Y7.26%

3.3 Evolution

The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past 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 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

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8

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 4.21 indicates a rather cheap valuation of FUR.
Based on the Price/Earnings ratio, FUR is valued cheaper than 95.00% of the companies in the same industry.
FUR is valuated cheaply when we compare the Price/Earnings ratio to 29.35, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 6.14, 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 95.00% 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 22.10.
Industry RankSector Rank
PE 4.21
Fwd PE 6.14
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

85.00% of the companies in the same industry are more expensive than FUR, based on the Enterprise Value to EBITDA ratio.
FUR's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 11.45
EV/EBITDA 2.81
FUR.AS Per share dataFUR.AS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20 25

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The excellent profitability rating of FUR may justify a higher PE ratio.
PEG (NY)0.39
PEG (5Y)N/A
EPS Next 2Y11.93%
EPS Next 3Y9.64%

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4

5. Dividend

5.1 Amount

FUR has a Yearly Dividend Yield of 2.78%. Purely for dividend investing, there may be better candidates out there.
FUR's Dividend Yield is comparable with the industry average which is at 3.65.
Compared to an average S&P500 Dividend Yield of 2.33, FUR has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.78%

5.2 History

The dividend of FUR is nicely growing with an annual growth rate of 47.90%!
Dividend Growth(5Y)47.9%
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

FUR pays out 11.88% of its income as dividend. This is a sustainable payout ratio.
FUR's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP11.88%
EPS Next 2Y11.93%
EPS Next 3Y9.64%
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 (3/7/2025, 7:00:00 PM)

14.18

-0.22 (-1.53%)

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 Cap1.64B
Analysts85
Price Target28.62 (101.83%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.78%
Yearly Dividend0.41
Dividend Growth(5Y)47.9%
DP11.88%
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)-1.32%
PT rev (3m)-1.32%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.99%
EPS NY rev (3m)-5.58%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.95%
Revenue NY rev (3m)-5.21%
Valuation
Industry RankSector Rank
PE 4.21
Fwd PE 6.14
P/S 0.49
P/FCF 11.45
P/OCF 4.02
P/B 1.1
P/tB 1.37
EV/EBITDA 2.81
EPS(TTM)3.37
EY23.77%
EPS(NY)2.31
Fwd EY16.28%
FCF(TTM)1.24
FCFY8.73%
OCF(TTM)3.53
OCFY24.86%
SpS29.1
BVpS12.93
TBVpS10.38
PEG (NY)0.39
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 14.7%
ROE 25.83%
ROCE 23.29%
ROIC 20.04%
ROICexc 24.03%
ROICexgc 29.45%
OM 13.32%
PM (TTM) 11.48%
GM 66.95%
FCFM 4.26%
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)12.35%
ROCE(5y)8.62%
ROICexcg growth 3Y54.15%
ROICexcg growth 5Y49.5%
ROICexc growth 3Y59.57%
ROICexc growth 5Y50.78%
OM growth 3Y56.39%
OM growth 5Y46.64%
PM growth 3Y35.26%
PM growth 5YN/A
GM growth 3Y3.95%
GM growth 5Y2.38%
F-Score9
Asset Turnover1.28
Health
Industry RankSector Rank
Debt/Equity 0.24
Debt/FCF 2.9
Debt/EBITDA 0.57
Cap/Depr 156.48%
Cap/Sales 7.86%
Interest Coverage 15.25
Cash Conversion 66.07%
Profit Quality 37.08%
Current Ratio 1.47
Quick Ratio 1.42
Altman-Z N/A
F-Score9
WACC6.65%
ROIC/WACC3.01
Cap/Depr(3y)127.34%
Cap/Depr(5y)105.08%
Cap/Sales(3y)8.97%
Cap/Sales(5y)7.67%
Profit Quality(3y)43.4%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)56.29%
EPS 3Y51.3%
EPS 5YN/A
EPS Q2Q%59.74%
EPS Next Y10.85%
EPS Next 2Y11.93%
EPS Next 3Y9.64%
EPS Next 5Y10.6%
Revenue 1Y (TTM)53.91%
Revenue growth 3Y15.89%
Revenue growth 5Y6.88%
Sales Q2Q%94.63%
Revenue Next Year8.34%
Revenue Next 2Y9%
Revenue Next 3Y4.96%
Revenue Next 5Y7.26%
EBIT growth 1Y81.32%
EBIT growth 3Y81.25%
EBIT growth 5Y56.73%
EBIT Next Year77.22%
EBIT Next 3Y29.13%
EBIT Next 5Y19.88%
FCF growth 1Y-23.33%
FCF growth 3Y135.28%
FCF growth 5Y40.43%
OCF growth 1Y10.55%
OCF growth 3Y64.78%
OCF growth 5Y29.6%