FUGRO NV (FUR.AS) Fundamental Analysis & Valuation

AMS:FUR • NL00150003E1

Current stock price

10.18 EUR
-0.3 (-2.86%)
Last:

This FUR.AS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

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.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M

1.2 Ratios

  • The Return On Assets of FUR (-0.87%) is worse than 86.67% of its industry peers.
  • FUR's Return On Equity of -1.55% is on the low side compared to the rest of the industry. FUR is outperformed by 86.67% of its industry peers.
  • The Return On Invested Capital of FUR (2.96%) is worse than 84.44% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for FUR is below the industry average of 12.80%.
  • The last Return On Invested Capital (2.96%) for FUR is well below the 3 year average (10.15%), which needs to be investigated, but indicates that FUR had better years and this may not be a problem.
Industry RankSector Rank
ROA -0.87%
ROE -1.55%
ROIC 2.96%
ROA(3y)6.72%
ROA(5y)5.53%
ROE(3y)12.16%
ROE(5y)10.38%
ROIC(3y)10.15%
ROIC(5y)7.9%
FUR.AS Yearly ROA, ROE, ROICFUR.AS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 -20 -30

1.3 Margins

  • The Operating Margin of FUR (3.27%) is worse than 77.78% of its industry peers.
  • In the last couple of years the Operating Margin of FUR has grown nicely.
  • With a decent Gross Margin value of 67.13%, FUR is doing good in the industry, outperforming 77.78% of the companies in the same industry.
  • FUR's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 3.27%
PM (TTM) N/A
GM 67.13%
OM growth 3Y-5.47%
OM growth 5Y22.37%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.31%
GM growth 5Y1.46%
FUR.AS Yearly Profit, Operating, Gross MarginsFUR.AS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60

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4

2. FUR.AS Health Analysis

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.
  • FUR has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, FUR has more shares outstanding
  • The debt/assets ratio for FUR is higher compared to a year ago.
FUR.AS Yearly Shares OutstandingFUR.AS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B

2.2 Solvency

  • FUR has an Altman-Z score of 1.99. 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.
  • With a decent Altman-Z score value of 1.99, FUR is doing good in the industry, outperforming 62.22% of the companies in the same industry.
  • A Debt/Equity ratio of 0.28 indicates that FUR is not too dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.28, FUR is doing good in the industry, outperforming 66.67% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.28
Debt/FCF N/A
Altman-Z 1.99
ROIC/WACC0.44
WACC6.67%
FUR.AS Yearly LT Debt VS Equity VS FCFFUR.AS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B

2.3 Liquidity

  • A Current Ratio of 1.26 indicates that FUR should not have too much problems paying its short term obligations.
  • The Current ratio of FUR (1.26) is better than 75.56% of its industry peers.
  • FUR has a Quick Ratio of 1.19. 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 (1.19) is better than 73.33% of its industry peers.
Industry RankSector Rank
Current Ratio 1.26
Quick Ratio 1.19
FUR.AS Yearly Current Assets VS Current LiabilitesFUR.AS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. FUR.AS Growth Analysis

3.1 Past

  • The earnings per share for FUR have decreased strongly by -107.59% in the last year.
  • The Revenue for FUR has decreased by -18.78% in the past year. This is quite bad
  • The Revenue has been growing slightly by 5.92% on average over the past years.
EPS 1Y (TTM)-107.59%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-101.43%
Revenue 1Y (TTM)-18.78%
Revenue growth 3Y1.53%
Revenue growth 5Y5.92%
Sales Q2Q%-20.34%

3.2 Future

  • The Earnings Per Share is expected to grow by 17.39% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 5.69% on average over the next years.
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

  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
FUR.AS Yearly Revenue VS EstimatesFUR.AS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 500M 1B 1.5B 2B 2.5B
FUR.AS Yearly EPS VS EstimatesFUR.AS Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 1 -1 2 -2

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3

4. FUR.AS Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 12.41 indicates a correct valuation of FUR.
  • FUR's Price/Earnings is on the same level as the industry average.
  • When comparing the Price/Earnings ratio of FUR to the average of the S&P500 Index (24.88), we can say FUR is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 12.32, the valuation of FUR can be described as correct.
  • FUR's Price/Forward Earnings is on the same level as the industry average.
  • When comparing the Price/Forward Earnings ratio of FUR to the average of the S&P500 Index (22.19), we can say FUR is valued slightly cheaper.
Industry RankSector Rank
PE 12.41
Fwd PE 12.32
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

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, FUR is valued a bit cheaper than the industry average as 62.22% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 6.45
FUR.AS Per share dataFUR.AS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • A more expensive valuation may be justified as FUR's earnings are expected to grow with 17.35% in the coming years.
PEG (NY)16.86
PEG (5Y)N/A
EPS Next 2Y15.66%
EPS Next 3Y17.35%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. FUR.AS Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.43%, FUR has a reasonable but not impressive dividend return.
  • FUR's Dividend Yield is a higher than the industry average which is at 2.44.
  • Compared to the average S&P500 Dividend Yield of 1.89, FUR is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.43%

5.2 History

  • The dividend of FUR is nicely growing with an annual growth rate of 80.88%!
Dividend Growth(5Y)80.88%
Div Incr Years1
Div Non Decr Years1
FUR.AS Yearly Dividends per shareFUR.AS Yearly Dividends per shareYearly Dividends per share 2024 2025 2026 0.2 0.4 0.6

5.3 Sustainability

  • FUR has negative earnings and hence a negative payout ratio. The dividend may be in danger.
  • The dividend of FUR is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP-408.8%
EPS Next 2Y15.66%
EPS Next 3Y17.35%
FUR.AS Yearly Income VS Free CF VS DividendFUR.AS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M -200M -300M

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FUR.AS Fundamentals: All Metrics, Ratios and Statistics

FUGRO NV

AMS:FUR (3/27/2026, 7:00:00 PM)

10.18

-0.3 (-2.86%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)02-27
Earnings (Next)N/A
Inst Owners34.05%
Inst Owner ChangeN/A
Ins Owners3.61%
Ins Owner ChangeN/A
Market Cap1.15B
Revenue(TTM)1.85B
Net Income(TTM)-20.46M
Analysts51.43
Price Target12.08 (18.66%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.43%
Yearly Dividend0.75
Dividend Growth(5Y)80.88%
DP-408.8%
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)16.27%
PT rev (3m)26.95%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.87%
EPS NY rev (3m)-1.46%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.11%
Revenue NY rev (3m)-0.33%
Valuation
Industry RankSector Rank
PE 12.41
Fwd PE 12.32
P/S 0.62
P/FCF N/A
P/OCF 12.45
P/B 0.87
P/tB 1.06
EV/EBITDA 6.45
EPS(TTM)0.82
EY8.06%
EPS(NY)0.83
Fwd EY8.11%
FCF(TTM)-1.38
FCFYN/A
OCF(TTM)0.82
OCFY8.03%
SpS16.39
BVpS11.68
TBVpS9.59
PEG (NY)16.86
PEG (5Y)N/A
Graham Number14.68
Profitability
Industry RankSector Rank
ROA -0.87%
ROE -1.55%
ROCE 3.44%
ROIC 2.96%
ROICexc 3.13%
ROICexgc 3.65%
OM 3.27%
PM (TTM) N/A
GM 67.13%
FCFM N/A
ROA(3y)6.72%
ROA(5y)5.53%
ROE(3y)12.16%
ROE(5y)10.38%
ROIC(3y)10.15%
ROIC(5y)7.9%
ROICexc(3y)12.13%
ROICexc(5y)9.37%
ROICexgc(3y)15.01%
ROICexgc(5y)11.78%
ROCE(3y)11.79%
ROCE(5y)9.18%
ROICexgc growth 3Y-15.97%
ROICexgc growth 5Y13.59%
ROICexc growth 3Y-12.71%
ROICexc growth 5Y17.44%
OM growth 3Y-5.47%
OM growth 5Y22.37%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.31%
GM growth 5Y1.46%
F-Score3
Asset Turnover0.79
Health
Industry RankSector Rank
Debt/Equity 0.28
Debt/FCF N/A
Debt/EBITDA 1.58
Cap/Depr 139.94%
Cap/Sales 13.4%
Interest Coverage 2.87
Cash Conversion 38.82%
Profit Quality N/A
Current Ratio 1.26
Quick Ratio 1.19
Altman-Z 1.99
F-Score3
WACC6.67%
ROIC/WACC0.44
Cap/Depr(3y)140.63%
Cap/Depr(5y)118.63%
Cap/Sales(3y)11.12%
Cap/Sales(5y)9.16%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-107.59%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-101.43%
EPS Next Y0.74%
EPS Next 2Y15.66%
EPS Next 3Y17.35%
EPS Next 5Y17.39%
Revenue 1Y (TTM)-18.78%
Revenue growth 3Y1.53%
Revenue growth 5Y5.92%
Sales Q2Q%-20.34%
Revenue Next Year-2.65%
Revenue Next 2Y1%
Revenue Next 3Y2.52%
Revenue Next 5Y5.69%
EBIT growth 1Y-80.23%
EBIT growth 3Y-4.02%
EBIT growth 5Y29.61%
EBIT Next Year285.29%
EBIT Next 3Y67.6%
EBIT Next 5Y40.47%
FCF growth 1Y-208.56%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-77.41%
OCF growth 3Y-9.99%
OCF growth 5Y-5.38%

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 3 / 10 to FUGRO NV (FUR.AS). This can be considered as Overvalued.


What is the profitability of FUR stock?

FUGRO NV (FUR.AS) has a profitability rating of 4 / 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 12.41 and the Price/Book (PB) ratio is 0.87.


How financially healthy is FUGRO NV?

The financial health rating of FUGRO NV (FUR.AS) is 4 / 10.