FUGRO NV (FUR.AS) Fundamental Analysis & Valuation
AMS:FUR • NL00150003E1
Current stock price
9.875 EUR
-0.3 (-3%)
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
- 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.
- FUR had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- FUR has a better Return On Assets (5.79%) than 71.11% of its industry peers.
- Looking at the Return On Equity, with a value of 10.70%, FUR is doing worse than 68.89% of the companies in the same industry.
- FUR has a Return On Invested Capital (8.15%) which is comparable to the rest of the industry.
- Measured over the past 3 years, the Average Return On Invested Capital for FUR is in line with the industry average of 11.67%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.79% | ||
| ROE | 10.7% | ||
| ROIC | 8.15% |
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
- FUR's Profit Margin of 6.83% is fine compared to the rest of the industry. FUR outperforms 68.89% of its industry peers.
- FUR's Profit Margin has improved in the last couple of years.
- FUR has a Operating Margin (8.60%) which is in line with its industry peers.
- FUR's Operating Margin has improved in the last couple of years.
- FUR has a Gross Margin of 67.89%. This is in the better half of the industry: FUR outperforms 75.56% of its industry peers.
- FUR's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.6% | ||
| PM (TTM) | 6.83% | ||
| 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. FUR.AS Health Analysis
2.1 Basic Checks
- FUR has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- There is no outstanding debt for FUR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- An Altman-Z score of 2.16 indicates that FUR is not a great score, but indicates only limited risk for bankruptcy at the moment.
- The Altman-Z score of FUR (2.16) is better than 66.67% of its industry peers.
- FUR has a debt to FCF ratio of 8.69. This is a slightly negative value and a sign of low solvency as FUR would need 8.69 years to pay back of all of its debts.
- The Debt to FCF ratio of FUR (8.69) is worse than 60.00% of its industry peers.
- A Debt/Equity ratio of 0.37 indicates that FUR is not too dependend on debt financing.
- FUR has a Debt to Equity ratio of 0.37. This is in the better half of the industry: FUR outperforms 68.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | 8.69 | ||
| Altman-Z | 2.16 |
ROIC/WACC1.16
WACC7.02%
2.3 Liquidity
- A Current Ratio of 1.41 indicates that FUR should not have too much problems paying its short term obligations.
- The Current ratio of FUR (1.41) is better than 71.11% of its industry peers.
- A Quick Ratio of 1.33 indicates that FUR should not have too much problems paying its short term obligations.
- FUR has a better Quick ratio (1.33) than 77.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.41 | ||
| Quick Ratio | 1.33 |
3. FUR.AS Growth Analysis
3.1 Past
EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-20.34%
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 17.39% yearly.
- Based on estimates for the next years, FUR will show a small growth in Revenue. The Revenue will grow by 5.69% on average per year.
EPS Next Y0.74%
EPS Next 2Y15.66%
EPS Next 3Y17.35%
EPS Next 5Y17.39%
Revenue Next Year-2.65%
Revenue Next 2Y1%
Revenue Next 3Y2.52%
Revenue Next 5Y5.69%
3.3 Evolution
4. FUR.AS Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 12.04, which indicates a correct valuation of FUR.
- FUR's Price/Earnings is on the same level as the industry average.
- Compared to an average S&P500 Price/Earnings ratio of 25.23, FUR is valued rather cheaply.
- Based on the Price/Forward Earnings ratio of 11.95, the valuation of FUR can be described as reasonable.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of FUR indicates a somewhat cheap valuation: FUR is cheaper than 64.44% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 23.28, FUR is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.04 | ||
| Fwd PE | 11.95 |
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 86.67% 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 | 17.39 | ||
| EV/EBITDA | 4.47 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates FUR does not grow enough to justify the current Price/Earnings ratio.
- The decent profitability rating of FUR may justify a higher PE ratio.
- A more expensive valuation may be justified as FUR's earnings are expected to grow with 17.35% in the coming years.
PEG (NY)16.35
PEG (5Y)N/A
EPS Next 2Y15.66%
EPS Next 3Y17.35%
5. FUR.AS Dividend Analysis
5.1 Amount
- FUR has a Yearly Dividend Yield of 3.71%.
- FUR's Dividend Yield is a higher than the industry average which is at 2.52.
- FUR's Dividend Yield is rather good when compared to the S&P500 average which is at 1.91.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.71% |
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
- FUR pays out 59.22% of its income as dividend. This is a bit on the high side, but may be sustainable.
- FUR's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP59.22%
EPS Next 2Y15.66%
EPS Next 3Y17.35%
FUR.AS Fundamentals: All Metrics, Ratios and Statistics
AMS:FUR (3/20/2026, 7:00:00 PM)
9.875
-0.3 (-3%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)02-27 2026-02-27/bmo
Earnings (Next)N/A N/A
Inst Owners34.05%
Inst Owner ChangeN/A
Ins Owners3.61%
Ins Owner ChangeN/A
Market Cap1.11B
Revenue(TTM)N/A
Net Income(TTM)142.70M
Analysts51.43
Price Target11.48 (16.25%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.71% |
Yearly Dividend0.41
Dividend Growth(5Y)48.03%
DP59.22%
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)10.52%
PT rev (3m)20.67%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-17.31%
EPS NY rev (3m)-10.52%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.1%
Revenue NY rev (3m)-0.68%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.04 | ||
| Fwd PE | 11.95 | ||
| P/S | 0.53 | ||
| P/FCF | 17.39 | ||
| P/OCF | 2.96 | ||
| P/B | 0.83 | ||
| P/tB | 1.06 | ||
| EV/EBITDA | 4.47 |
EPS(TTM)0.82
EY8.3%
EPS(NY)0.83
Fwd EY8.36%
FCF(TTM)0.57
FCFY5.75%
OCF(TTM)3.34
OCFY33.84%
SpS18.53
BVpS11.83
TBVpS9.27
PEG (NY)16.35
PEG (5Y)N/A
Graham Number14.77
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.79% | ||
| ROE | 10.7% | ||
| ROCE | 9.47% | ||
| ROIC | 8.15% | ||
| ROICexc | 8.7% | ||
| ROICexgc | 10.38% | ||
| OM | 8.6% | ||
| PM (TTM) | 6.83% | ||
| GM | 67.89% | ||
| FCFM | 3.06% |
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 | 8.69 | ||
| Debt/EBITDA | 1.4 | ||
| Cap/Depr | 178.69% | ||
| Cap/Sales | 14.97% | ||
| Interest Coverage | 8.2 | ||
| Cash Conversion | 106.21% | ||
| Profit Quality | 44.85% | ||
| Current Ratio | 1.41 | ||
| Quick Ratio | 1.33 | ||
| Altman-Z | 2.16 |
F-Score5
WACC7.02%
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)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y0.74%
EPS Next 2Y15.66%
EPS Next 3Y17.35%
EPS Next 5Y17.39%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-20.34%
Revenue Next Year-2.65%
Revenue Next 2Y1%
Revenue Next 3Y2.52%
Revenue Next 5Y5.69%
EBIT growth 1Y-39.35%
EBIT growth 3Y81.27%
EBIT growth 5Y56.74%
EBIT Next Year-7.69%
EBIT Next 3Y6.61%
EBIT Next 5Y7.48%
FCF growth 1Y-19.88%
FCF growth 3Y135.26%
FCF growth 5Y40.42%
OCF growth 1Y80.72%
OCF growth 3Y64.77%
OCF growth 5Y29.6%
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 5 / 10 to FUGRO NV (FUR.AS). This can be considered as Fairly Valued.
What is the profitability of FUR stock?
FUGRO NV (FUR.AS) has a profitability rating of 6 / 10.
What are the PE and PB ratios of FUGRO NV (FUR.AS) stock?
The Price/Earnings (PE) ratio for FUGRO NV (FUR.AS) is 12.04 and the Price/Book (PB) ratio is 0.83.
How financially healthy is FUGRO NV?
The financial health rating of FUGRO NV (FUR.AS) is 4 / 10.