FUGRO NV (FUR.AS) Stock Fundamental Analysis
Europe - Euronext Amsterdam - AMS:FUR - NL00150003E1 - Common Stock
8.795 EUR
+0.11 (+1.27%)
We assign a fundamental rating of 5 out of 10 to FUR. FUR was compared to 45 industry peers in the Construction & Engineering industry. FUR has an average financial health and profitability rating. FUR is cheap, but on the other hand it scores bad on growth. 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
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
FUR's Return On Assets of 5.81% is fine compared to the rest of the industry. FUR outperforms 68.89% of its industry peers.
FUR has a Return On Equity of 10.74%. This is in the lower half of the industry: FUR underperforms 64.44% of its industry peers.
The Return On Invested Capital of FUR (8.13%) 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 10.78%.
| 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
Looking at the Profit Margin, with a value of 6.85%, FUR is in the better half of the industry, outperforming 71.11% of the companies in the same industry.
FUR's Profit Margin has improved in the last couple of years.
FUR has a Operating Margin of 8.58%. This is comparable to the rest of the industry: FUR outperforms 60.00% of its industry peers.
FUR's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 67.89%, FUR is in the better half of the industry, outperforming 77.78% 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
Compared to 5 years ago, FUR has more shares outstanding
Compared to 1 year ago, FUR has an improved debt to assets ratio.
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.
FUR has a better Altman-Z score (2.07) than 64.44% of its industry peers.
The Debt to FCF ratio of FUR is 8.72, which is on the high side as it means it would take FUR, 8.72 years of fcf income to pay off 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 42.22% 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.
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's Current ratio of 1.41 is fine compared to the rest of the industry. FUR outperforms 71.11% of its industry peers.
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.
The Quick ratio of FUR (1.33) is better than 77.78% of its industry peers.
| 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.
The Earnings Per Share has been growing by 50.88% on average over the past years. This is a very strong growth
The Revenue has decreased by -7.57% in the past 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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 7.15, the valuation of FUR can be described as very cheap.
91.11% 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 26.31. FUR is valued rather cheaply when compared to this.
The Price/Forward Earnings ratio is 7.95, which indicates a rather cheap valuation of FUR.
Based on the Price/Forward Earnings ratio, FUR is valued cheaply inside the industry as 86.67% 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 36.56.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.15 | ||
| Fwd PE | 7.95 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of FUR indicates a rather cheap valuation: FUR is cheaper than 91.11% of the companies listed 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 | 15.55 | ||
| EV/EBITDA | 3.99 |
4.3 Compensation for Growth
FUR has a very decent profitability rating, which may justify a higher PE ratio.
FUR's earnings are expected to decrease with -13.88% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-27.11%
EPS Next 3Y-13.88%
5. Dividend
5.1 Amount
FUR has a Yearly Dividend Yield of 4.68%, which is a nice return.
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.
FUR's Dividend Yield is rather good when compared to the industry average which is at 3.64. FUR pays more dividend than 82.22% of the companies in the same industry.
FUR's Dividend Yield is rather good when compared to the S&P500 average which is at 2.32.
| 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
FUR pays out 58.99% of its income as dividend. This is a bit on the high side, but may be sustainable.
FUR's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP58.99%
EPS Next 2Y-27.11%
EPS Next 3Y-13.88%
AMS:FUR (12/1/2025, 5:29:52 PM)
8.795
+0.11 (+1.27%)
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 Cap991.46M
Revenue(TTM)2.09B
Net Income(TTM)143.19M
Analysts51.43
Price Target9.66 (9.84%)
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 | 7.15 | ||
| Fwd PE | 7.95 | ||
| P/S | 0.47 | ||
| P/FCF | 15.55 | ||
| P/OCF | 2.63 | ||
| P/B | 0.74 | ||
| P/tB | 0.95 | ||
| EV/EBITDA | 3.99 |
EPS(TTM)1.23
EY13.99%
EPS(NY)1.11
Fwd EY12.58%
FCF(TTM)0.57
FCFY6.43%
OCF(TTM)3.34
OCFY37.98%
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%.