FUGRO NV (FUR.AS) Fundamental Analysis & Valuation

AMS:FUR • NL00150003E1

Current stock price

11.04 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

  • FUR had positive earnings in the past year.
  • 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

  • FUR's Return On Assets of -0.87% is on the low side compared to the rest of the industry. FUR is outperformed by 84.78% of its industry peers.
  • FUR has a Return On Equity of -1.55%. This is amonst the worse of the industry: FUR underperforms 84.78% of its industry peers.
  • FUR has a worse Return On Invested Capital (2.96%) than 82.61% of its industry peers.
  • FUR had an Average Return On Invested Capital over the past 3 years of 10.15%. This is in line with the industry average of 11.98%.
  • 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

  • FUR has a worse Operating Margin (3.27%) than 73.91% of its industry peers.
  • FUR's Operating Margin has improved in the last couple of years.
  • FUR has a Gross Margin of 67.13%. This is in the better half of the industry: FUR outperforms 76.09% of its industry peers.
  • In the last couple of years the Gross Margin of FUR has remained more or less at the same level.
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

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), FUR is creating some value.
  • The number of shares outstanding for FUR remains at a similar level compared to 1 year ago.
  • FUR has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, FUR has a worse debt to assets ratio.
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 2.04 indicates that FUR is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • FUR's Altman-Z score of 2.04 is fine compared to the rest of the industry. FUR outperforms 60.87% of its industry peers.
  • FUR has a Debt/Equity ratio of 0.28. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of FUR (0.28) is better than 69.57% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.28
Debt/FCF N/A
Altman-Z 2.04
ROIC/WACC0.44
WACC6.73%
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.
  • FUR has a better Current ratio (1.26) than 76.09% 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.
  • Looking at the Quick ratio, with a value of 1.19, FUR is in the better half of the industry, outperforming 76.09% 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
  • FUR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.92% yearly.
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

  • Based on estimates for the next years, FUR will show a quite strong growth in Earnings Per Share. The EPS will grow by 17.39% on average per year.
  • FUR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.69% yearly.
EPS Next Y3.67%
EPS Next 2Y15.57%
EPS Next 3Y15.81%
EPS Next 5Y17.39%
Revenue Next Year-2.55%
Revenue Next 2Y0.95%
Revenue Next 3Y2.26%
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

4

4. FUR.AS Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 13.46 indicates a correct valuation of FUR.
  • 60.87% of the companies in the same industry are more expensive than FUR, based on the Price/Earnings ratio.
  • FUR's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.18.
  • With a Price/Forward Earnings ratio of 12.99, FUR is valued correctly.
  • Based on the Price/Forward Earnings ratio, FUR is valued a bit cheaper than the industry average as 65.22% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 37.96. FUR is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 13.46
Fwd PE 12.99
FUR.AS Price Earnings VS Forward Price EarningsFUR.AS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, FUR is valued a bit cheaper than 69.57% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 6.85
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.
  • FUR's earnings are expected to grow with 15.81% in the coming years. This may justify a more expensive valuation.
PEG (NY)3.66
PEG (5Y)N/A
EPS Next 2Y15.57%
EPS Next 3Y15.81%

2

5. FUR.AS Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.31%, FUR has a reasonable but not impressive dividend return.
  • FUR's Dividend Yield is slightly below the industry average, which is at 2.57.
  • Compared to the average S&P500 Dividend Yield of 1.82, FUR is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.31%

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

  • FUR has negative earnings and hence a negative payout ratio. The dividend may be in danger.
  • FUR's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP-408.8%
EPS Next 2Y15.57%
EPS Next 3Y15.81%
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 (4/13/2026, 7:00:00 PM)

11.04

0 (0%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)02-27
Earnings (Next)07-31
Inst Owners33.78%
Inst Owner ChangeN/A
Ins Owners3.62%
Ins Owner ChangeN/A
Market Cap1.24B
Revenue(TTM)1.85B
Net Income(TTM)-20.46M
Analysts70
Price Target12.08 (9.42%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.31%
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)5.2%
PT rev (3m)26.95%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)2.92%
EPS NY rev (3m)1.41%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.11%
Revenue NY rev (3m)-0.22%
Valuation
Industry RankSector Rank
PE 13.46
Fwd PE 12.99
P/S 0.67
P/FCF N/A
P/OCF 13.51
P/B 0.95
P/tB 1.15
EV/EBITDA 6.85
EPS(TTM)0.82
EY7.43%
EPS(NY)0.85
Fwd EY7.7%
FCF(TTM)-1.38
FCFYN/A
OCF(TTM)0.82
OCFY7.4%
SpS16.39
BVpS11.68
TBVpS9.59
PEG (NY)3.66
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 2.04
F-Score3
WACC6.73%
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 Y3.67%
EPS Next 2Y15.57%
EPS Next 3Y15.81%
EPS Next 5Y17.39%
Revenue 1Y (TTM)-18.78%
Revenue growth 3Y1.53%
Revenue growth 5Y5.92%
Sales Q2Q%-20.34%
Revenue Next Year-2.55%
Revenue Next 2Y0.95%
Revenue Next 3Y2.26%
Revenue Next 5Y5.69%
EBIT growth 1Y-80.23%
EBIT growth 3Y-4.02%
EBIT growth 5Y29.61%
EBIT Next Year290.94%
EBIT Next 3Y65.99%
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 4 / 10 to FUGRO NV (FUR.AS). This can be considered as Fairly Valued.


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 13.46 and the Price/Book (PB) ratio is 0.95.


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%.