FUGRO NV (FUR.AS) Stock Fundamental Analysis
Europe - AMS:FUR - NL00150003E1 - Common Stock
10.3 EUR
+0.02 (+0.19%)
We assign a fundamental rating of 5 out of 10 to FUR. FUR was compared to 41 industry peers in the Construction & Engineering industry. FUR has an average financial health and profitability rating. FUR has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year FUR was profitable.
FUR had a positive operating cash flow in the past year.
Of the past 5 years FUR 4 years were profitable.
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 68.29% of its industry peers.
FUR has a Return On Equity of 10.74%. This is in the lower half of the industry: FUR underperforms 63.41% of its industry peers.
FUR has a Return On Invested Capital (8.13%) which is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for FUR is in line with the industry average of 11.06%.
| 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
With a decent Profit Margin value of 6.85%, FUR is doing good in the industry, outperforming 68.29% of the companies in the same industry.
In the last couple of years the Profit Margin of FUR has grown nicely.
Looking at the Operating Margin, with a value of 8.58%, FUR is in the better half of the industry, outperforming 60.98% of the companies in the same industry.
In the last couple of years the Operating Margin of FUR has grown nicely.
With an excellent Gross Margin value of 67.89%, FUR belongs to the best of the industry, outperforming 82.93% of the companies in the same industry.
FUR's Gross Margin has improved in the last couple of years.
| 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
FUR has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, FUR has an improved debt to assets ratio.
2.2 Solvency
FUR has an Altman-Z score of 2.17. This is not the best score and indicates that FUR is in the grey zone with still only limited risk for bankruptcy at the moment.
FUR has a Altman-Z score of 2.17. This is in the better half of the industry: FUR outperforms 60.98% of its industry peers.
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's Debt to FCF ratio of 8.72 is in line compared to the rest of the industry. FUR outperforms 43.90% of its industry peers.
FUR has a Debt/Equity ratio of 0.37. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of FUR (0.37) is better than 68.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | 8.72 | ||
| Altman-Z | 2.17 |
ROIC/WACC1.16
WACC7%
2.3 Liquidity
A Current Ratio of 1.41 indicates that FUR should not have too much problems paying its short term obligations.
With a decent Current ratio value of 1.41, FUR is doing good in the industry, outperforming 73.17% of the companies in the same industry.
FUR has a Quick Ratio of 1.33. 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 1.33, FUR is in the better half of the industry, outperforming 78.05% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.41 | ||
| Quick Ratio | 1.33 |
3. Growth
3.1 Past
FUR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -50.33%.
Measured over the past years, FUR shows a very strong growth in Earnings Per Share. The EPS has been growing by 50.88% on average per year.
Looking at the last year, FUR shows a decrease in Revenue. The Revenue has decreased by -7.57% in the last year.
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)-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
FUR is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -1.62% yearly.
Based on estimates for the next years, FUR will show a small growth in Revenue. The Revenue will grow by 1.17% on average per year.
EPS Next Y-42.14%
EPS Next 2Y-15.15%
EPS Next 3Y-5.93%
EPS Next 5Y-1.62%
Revenue Next Year-11.9%
Revenue Next 2Y-4.1%
Revenue Next 3Y-0.74%
Revenue Next 5Y1.17%
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
With a Price/Earnings ratio of 8.37, the valuation of FUR can be described as very reasonable.
90.24% of the companies in the same industry are more expensive than FUR, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 27.41. FUR is valued rather cheaply when compared to this.
The Price/Forward Earnings ratio is 6.87, which indicates a rather cheap valuation of FUR.
Based on the Price/Forward Earnings ratio, FUR is valued cheaper than 95.12% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.88, FUR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.37 | ||
| Fwd PE | 6.87 |
4.2 Price Multiples
FUR's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. FUR is cheaper than 85.37% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of FUR is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.21 | ||
| EV/EBITDA | 4.5 |
4.3 Compensation for Growth
The decent profitability rating of FUR may justify a higher PE ratio.
FUR's earnings are expected to decrease with -5.93% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-15.15%
EPS Next 3Y-5.93%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.83%, FUR has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.72, FUR pays a bit more dividend than its industry peers.
FUR's Dividend Yield is rather good when compared to the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.83% |
5.2 History
On average, the dividend of FUR grows each year by 48.03%, which is quite nice.
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-15.15%
EPS Next 3Y-5.93%
AMS:FUR (9/19/2025, 9:04:22 AM)
10.3
+0.02 (+0.19%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners51.72%
Inst Owner ChangeN/A
Ins Owners3.48%
Ins Owner ChangeN/A
Market Cap1.16B
Analysts68.33
Price Target13.86 (34.56%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.83% |
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)-5.22%
PT rev (3m)-28.39%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-34.73%
EPS NY rev (3m)-34.73%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-5.81%
Revenue NY rev (3m)-6.67%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.37 | ||
| Fwd PE | 6.87 | ||
| P/S | 0.56 | ||
| P/FCF | 18.21 | ||
| P/OCF | 3.08 | ||
| P/B | 0.87 | ||
| P/tB | 1.11 | ||
| EV/EBITDA | 4.5 |
EPS(TTM)1.23
EY11.94%
EPS(NY)1.5
Fwd EY14.56%
FCF(TTM)0.57
FCFY5.49%
OCF(TTM)3.34
OCFY32.43%
SpS18.53
BVpS11.83
TBVpS9.27
PEG (NY)N/A
PEG (5Y)N/A
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%
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-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 | 2.17 |
F-Score5
WACC7%
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-42.14%
EPS Next 2Y-15.15%
EPS Next 3Y-5.93%
EPS Next 5Y-1.62%
Revenue 1Y (TTM)-7.57%
Revenue growth 3Y15.9%
Revenue growth 5Y6.88%
Sales Q2Q%-17.08%
Revenue Next Year-11.9%
Revenue Next 2Y-4.1%
Revenue Next 3Y-0.74%
Revenue Next 5Y1.17%
EBIT growth 1Y-39.51%
EBIT growth 3Y81.27%
EBIT growth 5Y56.74%
EBIT Next Year45.82%
EBIT Next 3Y21.01%
EBIT Next 5Y11.33%
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%