FUGRO NV (FUR.AS) Stock Fundamental Analysis
Europe - Euronext Amsterdam - AMS:FUR - NL00150003E1 - Common Stock
8.605 EUR
-0.02 (-0.23%)
Taking everything into account, FUR scores 5 out of 10 in our fundamental rating. FUR was compared to 44 industry peers in the Construction & Engineering industry. FUR has only an average score on both its financial health and profitability. FUR has a bad growth rate and is valued cheaply. Finally FUR also has an excellent dividend rating. These ratings would make FUR suitable for value and 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.
Of the past 5 years FUR 4 years were profitable.
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 68.18% of its industry peers.
Looking at the Return On Equity, with a value of 10.74%, FUR is doing worse than 65.91% of the companies in the same industry.
FUR has a Return On Invested Capital (8.13%) which is comparable to the rest of the 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 10.86%.
| 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
The Profit Margin of FUR (6.85%) is better than 70.45% of its industry peers.
FUR's Profit Margin has improved in the last couple of years.
FUR's Operating Margin of 8.58% is in line compared to the rest of the industry. FUR outperforms 59.09% of its industry peers.
In the last couple of years the Operating Margin of FUR has grown nicely.
FUR has a Gross Margin of 67.89%. This is in the better half of the industry: FUR outperforms 77.27% of its industry peers.
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.
FUR has less shares outstanding than it did 1 year ago.
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
FUR has an Altman-Z score of 2.07. 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.
FUR has a better Altman-Z score (2.07) than 65.91% of its industry peers.
FUR has a debt to FCF ratio of 8.72. This is a slightly negative value and a sign of low solvency as FUR would need 8.72 years to pay back of all of its debts.
FUR has a Debt to FCF ratio (8.72) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.37 indicates that FUR is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.37, FUR is in the better half of the industry, outperforming 70.45% 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
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.
FUR has a better Current ratio (1.41) than 70.45% of its industry peers.
A Quick Ratio of 1.33 indicates that FUR should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.33, FUR is in the better half of the industry, outperforming 77.27% of the companies in the same industry.
| 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.
Measured over the past years, FUR shows a very strong growth in Earnings Per Share. The EPS has been growing by 50.88% on average per year.
The Revenue has decreased by -7.57% in the past year.
Measured over the past years, FUR shows a small growth in Revenue. The Revenue has been growing by 6.88% on average per year.
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
Based on estimates for the next years, FUR will show a decrease in Earnings Per Share. The EPS will decrease by -8.74% on average per year.
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 7.00, the valuation of FUR can be described as very cheap.
Based on the Price/Earnings ratio, FUR is valued cheaper than 90.91% of the companies in the same industry.
FUR's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.15.
FUR is valuated cheaply with a Price/Forward Earnings ratio of 7.78.
Compared to the rest of the industry, the Price/Forward Earnings ratio of FUR indicates a rather cheap valuation: FUR is cheaper than 88.64% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.12, FUR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7 | ||
| Fwd PE | 7.78 |
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 90.91% 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 | 15.21 | ||
| EV/EBITDA | 3.97 |
4.3 Compensation for Growth
FUR has a very decent profitability rating, which may justify a higher PE ratio.
A cheap valuation may be justified as FUR's earnings are expected to decrease with -13.88% in the coming years.
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 4.73%, which is a nice return.
In the last 3 months the price of FUR has falen by -26.95%. 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 3.70. FUR pays more dividend than 81.82% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.41, FUR pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.73% |
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
58.99% of the earnings are spent on dividend by FUR. This is a bit on the high side, but may be sustainable.
The Dividend Rate of FUR has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP58.99%
EPS Next 2Y-27.11%
EPS Next 3Y-13.88%
AMS:FUR (11/26/2025, 7:00:00 PM)
8.605
-0.02 (-0.23%)
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 Cap970.04M
Revenue(TTM)2.09B
Net Income(TTM)143.19M
Analysts51.43
Price Target9.66 (12.26%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.73% |
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)-33.9%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-56.05%
EPS NY rev (3m)-76.32%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.67%
Revenue NY rev (3m)-10.4%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7 | ||
| Fwd PE | 7.78 | ||
| P/S | 0.46 | ||
| P/FCF | 15.21 | ||
| P/OCF | 2.58 | ||
| P/B | 0.73 | ||
| P/tB | 0.93 | ||
| EV/EBITDA | 3.97 |
EPS(TTM)1.23
EY14.29%
EPS(NY)1.11
Fwd EY12.86%
FCF(TTM)0.57
FCFY6.57%
OCF(TTM)3.34
OCFY38.82%
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%.