FUGRO NV (FUR.AS) Fundamental Analysis & Valuation

AMS:FUR • NL00150003E1

Current stock price

10.6 EUR
0 (0%)
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.
  • 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.
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

  • Looking at the Return On Assets, with a value of -0.87%, FUR is doing worse than 86.96% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of -1.55%, FUR is doing worse than 86.96% of the companies in the same industry.
  • FUR has a Return On Invested Capital of 2.96%. This is amonst the worse of the industry: FUR underperforms 84.78% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for FUR is below the industry average of 12.65%.
  • The 3 year average ROIC (10.15%) for FUR is well above the current ROIC(2.96%). The reason for the recent decline needs to be investigated.
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

  • FUR has a Operating Margin of 3.27%. This is in the lower half of the industry: FUR underperforms 76.09% of its industry peers.
  • In the last couple of years the Operating Margin of FUR has grown nicely.
  • FUR's Gross Margin of 67.13% is fine compared to the rest of the industry. FUR outperforms 76.09% of its industry peers.
  • 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

4

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.
  • The number of shares outstanding for FUR remains at a similar level compared to 1 year ago.
  • The number of shares outstanding for FUR has been increased compared to 5 years ago.
  • FUR has a worse debt/assets ratio than last year.
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

  • An Altman-Z score of 2.02 indicates that FUR is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.02, FUR is in the better half of the industry, outperforming 63.04% of the companies in the same industry.
  • A Debt/Equity ratio of 0.28 indicates that FUR is not too dependend on debt financing.
  • FUR's Debt to Equity ratio of 0.28 is fine compared to the rest of the industry. FUR outperforms 65.22% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.28
Debt/FCF N/A
Altman-Z 2.02
ROIC/WACC0.45
WACC6.52%
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

  • FUR has a Current Ratio of 1.26. This is a normal value and indicates that FUR is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of FUR (1.26) is better than 71.74% of its industry peers.
  • A Quick Ratio of 1.19 indicates that FUR should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.19, FUR is in the better half of the industry, outperforming 73.91% of the companies in the same industry.
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

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.
  • 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

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
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

3

4. FUR.AS Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 12.93, the valuation of FUR can be described as correct.
  • FUR's Price/Earnings ratio is in line with the industry average.
  • When comparing the Price/Earnings ratio of FUR to the average of the S&P500 Index (25.51), we can say FUR is valued slightly cheaper.
  • FUR is valuated correctly with a Price/Forward Earnings ratio of 12.83.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of FUR is on the same level as its industry peers.
  • When comparing the Price/Forward Earnings ratio of FUR to the average of the S&P500 Index (22.76), we can say FUR is valued slightly cheaper.
Industry RankSector Rank
PE 12.93
Fwd PE 12.83
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 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, FUR is valued a bit cheaper than 60.87% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 6.65
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 FUR does not grow enough to justify the current Price/Earnings ratio.
  • FUR's earnings are expected to grow with 17.35% in the coming years. This may justify a more expensive valuation.
PEG (NY)17.55
PEG (5Y)N/A
EPS Next 2Y15.66%
EPS Next 3Y17.35%

2

5. FUR.AS Dividend Analysis

5.1 Amount

  • FUR has a Yearly Dividend Yield of 1.43%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 2.48, FUR has a dividend in line with its industry peers.
  • FUR's Dividend Yield is slightly below the S&P500 average, which is at 1.89.
Industry RankSector Rank
Dividend Yield 1.43%

5.2 History

  • On average, the dividend of FUR grows each year by 80.88%, which is quite nice.
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

  • The earnings of FUR are negative and hence is the payout ratio. FUR will probably not be able to sustain this dividend level.
  • FUR's earnings are growing slower than its dividend. 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

FUR.AS Fundamentals: All Metrics, Ratios and Statistics

FUGRO NV

AMS:FUR (4/2/2026, 2:26:12 PM)

10.6

0 (0%)

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 Cap1.19B
Revenue(TTM)1.85B
Net Income(TTM)-20.46M
Analysts51.43
Price Target12.08 (13.96%)
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 12.93
Fwd PE 12.83
P/S 0.65
P/FCF N/A
P/OCF 12.97
P/B 0.91
P/tB 1.11
EV/EBITDA 6.65
EPS(TTM)0.82
EY7.74%
EPS(NY)0.83
Fwd EY7.79%
FCF(TTM)-1.38
FCFYN/A
OCF(TTM)0.82
OCFY7.71%
SpS16.39
BVpS11.68
TBVpS9.59
PEG (NY)17.55
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 2.02
F-Score3
WACC6.52%
ROIC/WACC0.45
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.


How profitable is FUGRO NV (FUR.AS) stock?

FUGRO NV (FUR.AS) has a profitability rating of 4 / 10.


What is the valuation of FUGRO NV based on its PE and PB ratios?

The Price/Earnings (PE) ratio for FUGRO NV (FUR.AS) is 12.93 and the Price/Book (PB) ratio is 0.91.


How sustainable is the dividend of FUGRO NV (FUR.AS) stock?

The dividend rating of FUGRO NV (FUR.AS) is 2 / 10 and the dividend payout ratio is -408.8%.