FUGRO NV (FUR.AS) Stock Fundamental Analysis
Europe - Euronext Amsterdam - AMS:FUR - NL00150003E1 - Common Stock
8.538 EUR
+0.03 (+0.39%)
We assign a fundamental rating of 5 out of 10 to FUR. FUR was compared to 46 industry peers in the Construction & Engineering industry. Both the profitability and the financial health of FUR get a neutral evaluation. Nothing too spectacular is happening here. FUR is valued correctly, but it does not seem to be growing. Finally FUR also has an excellent dividend rating. These ratings would make FUR suitable for dividend investing!
1. Profitability
1.1 Basic Checks
FUR had positive earnings in the past year.
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.
1.2 Ratios
FUR has a better Return On Assets (5.81%) than 63.04% of its industry peers.
The Return On Equity of FUR (10.74%) is worse than 69.57% of its industry peers.
With a Return On Invested Capital value of 8.13%, FUR perfoms like the industry average, outperforming 41.30% 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 11.87%.
| 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
FUR's Profit Margin of 6.85% is fine compared to the rest of the industry. FUR outperforms 63.04% of its industry peers.
FUR's Profit Margin has improved in the last couple of years.
With a Operating Margin value of 8.58%, FUR perfoms like the industry average, outperforming 52.17% 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 80.43% 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), FUR is 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
An Altman-Z score of 2.06 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 (2.06) than 60.87% 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.
The Debt to FCF ratio of FUR (8.72) is comparable to the rest of the industry.
FUR has a Debt/Equity ratio of 0.37. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.37, FUR is doing good in the industry, outperforming 67.39% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | 8.72 | ||
| Altman-Z | 2.06 |
ROIC/WACC1.17
WACC6.97%
2.3 Liquidity
FUR has a Current Ratio of 1.41. This is a normal value and indicates that FUR is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Current ratio value of 1.41, FUR is doing good in the industry, outperforming 69.57% of the companies in the same industry.
A Quick Ratio of 1.33 indicates that FUR should not have too much problems paying its short term obligations.
FUR's Quick ratio of 1.33 is fine compared to the rest of the industry. FUR outperforms 78.26% of its industry peers.
| 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%.
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
FUR is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -8.74% yearly.
Based on estimates for the next years, FUR will show a decrease in Revenue. The Revenue will decrease by -2.05% on average per year.
EPS Next Y-82.2%
EPS Next 2Y-34.26%
EPS Next 3Y-18.76%
EPS Next 5Y-8.74%
Revenue Next Year-17.55%
Revenue Next 2Y-10.23%
Revenue Next 3Y-5.75%
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
A Price/Earnings ratio of 6.94 indicates a rather cheap valuation of FUR.
93.48% of the companies in the same industry are more expensive than FUR, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of FUR to the average of the S&P500 Index (26.59), we can say FUR is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 9.48, the valuation of FUR can be described as reasonable.
80.43% of the companies in the same industry are more expensive than FUR, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of FUR to the average of the S&P500 Index (23.80), we can say FUR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.94 | ||
| Fwd PE | 9.48 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, FUR is valued cheaper than 91.30% 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 | 15.09 | ||
| EV/EBITDA | 3.94 |
4.3 Compensation for Growth
The decent profitability rating of FUR may justify a higher PE ratio.
A cheap valuation may be justified as FUR's earnings are expected to decrease with -18.76% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-34.26%
EPS Next 3Y-18.76%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.52%, FUR is a good candidate for dividend investing.
FUR's Dividend Yield is rather good when compared to the industry average which is at 3.44. FUR pays more dividend than 84.78% of the companies in the same industry.
FUR's Dividend Yield is rather good when compared to the S&P500 average which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.52% |
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.
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-34.26%
EPS Next 3Y-18.76%
AMS:FUR (12/11/2025, 1:47:22 PM)
8.538
+0.03 (+0.39%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners47.35%
Inst Owner ChangeN/A
Ins Owners3.61%
Ins Owner ChangeN/A
Market Cap962.49M
Revenue(TTM)2.09B
Net Income(TTM)143.19M
Analysts48.57
Price Target9.52 (11.5%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.52% |
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)-9.54%
PT rev (3m)-31.34%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-15.18%
EPS NY rev (3m)-69.23%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.61%
Revenue NY rev (3m)-6.46%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.94 | ||
| Fwd PE | 9.48 | ||
| P/S | 0.46 | ||
| P/FCF | 15.09 | ||
| P/OCF | 2.56 | ||
| P/B | 0.72 | ||
| P/tB | 0.92 | ||
| EV/EBITDA | 3.94 |
EPS(TTM)1.23
EY14.41%
EPS(NY)0.9
Fwd EY10.55%
FCF(TTM)0.57
FCFY6.63%
OCF(TTM)3.34
OCFY39.12%
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 | 2.06 |
F-Score5
WACC6.97%
ROIC/WACC1.17
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-82.2%
EPS Next 2Y-34.26%
EPS Next 3Y-18.76%
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-17.55%
Revenue Next 2Y-10.23%
Revenue Next 3Y-5.75%
Revenue Next 5Y-2.05%
EBIT growth 1Y-39.51%
EBIT growth 3Y81.27%
EBIT growth 5Y56.74%
EBIT Next Year-6.86%
EBIT Next 3Y7.55%
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 6 / 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 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 -82.2% 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%.