FUGRO NV (FUR.AS) Stock Fundamental Analysis
Europe - Euronext Amsterdam - AMS:FUR - NL00150003E1 - Common Stock
8.43 EUR
-0.1 (-1.11%)
We assign a fundamental rating of 5 out of 10 to FUR. FUR was compared to 41 industry peers in the Construction & Engineering industry. FUR has only an average score on both its financial health and profitability. FUR has a valuation in line with the averages, but on the other hand it scores bad on growth. Finally FUR also has an excellent dividend rating. This makes FUR very considerable for dividend investing!
1. Profitability
1.1 Basic Checks
In the past year FUR was profitable.
FUR had a positive operating cash flow in the past year.
FUR had positive earnings in 4 of the past 5 years.
FUR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
FUR's Return On Assets of 5.81% is fine compared to the rest of the industry. FUR outperforms 65.85% of its industry peers.
FUR's Return On Equity of 10.74% is on the low side compared to the rest of the industry. FUR is outperformed by 68.29% of its industry peers.
Looking at the Return On Invested Capital, with a value of 8.13%, FUR is in line with its industry, outperforming 43.90% 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 11.23%.
| 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 70.73% 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 58.54% of its industry peers.
FUR's Operating Margin has improved in the last couple of years.
FUR has a better Gross Margin (67.89%) than 75.61% of its industry peers.
In the last couple of years the Gross Margin of FUR has grown nicely.
| 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.
FUR has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, FUR has more shares outstanding
FUR has a better debt/assets ratio than last year.
2.2 Solvency
FUR has an Altman-Z score of 2.06. 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 (2.06) than 63.41% 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.
Looking at the Debt to FCF ratio, with a value of 8.72, FUR is in line with its industry, outperforming 43.90% of the companies in the same industry.
A Debt/Equity ratio of 0.37 indicates that FUR is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.37, FUR is doing good in the industry, outperforming 70.73% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | 8.72 | ||
| Altman-Z | 2.06 |
ROIC/WACC1.16
WACC7.03%
2.3 Liquidity
A Current Ratio of 1.41 indicates that FUR should not have too much problems paying its short term obligations.
With a decent Current ratio value of 1.41, FUR is doing good in the industry, outperforming 75.61% of the companies in the same industry.
FUR has a Quick Ratio of 1.33. 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 (1.33) is better than 80.49% 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%.
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.
Looking at the last year, FUR shows a decrease in Revenue. The Revenue has decreased by -7.57% in the last 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-82.55%
EPS Next 2Y-36.56%
EPS Next 3Y-19.4%
EPS Next 5Y-8.74%
Revenue Next Year-17.2%
Revenue Next 2Y-10.57%
Revenue Next 3Y-5.89%
Revenue Next 5Y-2.05%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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
Based on the Price/Earnings ratio of 6.85, the valuation of FUR can be described as very cheap.
Compared to the rest of the industry, the Price/Earnings ratio of FUR indicates a rather cheap valuation: FUR is cheaper than 92.68% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.61, FUR is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 10.06, the valuation of FUR can be described as reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of FUR indicates a rather cheap valuation: FUR is cheaper than 80.49% of the companies listed in the same industry.
FUR is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.01, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.85 | ||
| Fwd PE | 10.06 |
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 90.24% of the companies listed in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as FUR.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.9 | ||
| 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 -19.40% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-36.56%
EPS Next 3Y-19.4%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.80%, FUR is a good candidate for dividend investing.
FUR's Dividend Yield is rather good when compared to the industry average which is at 2.64. FUR pays more dividend than 82.93% of the companies in the same industry.
FUR's Dividend Yield is rather good when compared to the S&P500 average which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.8% |
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-36.56%
EPS Next 3Y-19.4%
AMS:FUR (12/23/2025, 3:35:04 PM)
8.43
-0.1 (-1.11%)
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 Cap950.31M
Revenue(TTM)2.09B
Net Income(TTM)143.19M
Analysts48.57
Price Target9.52 (12.93%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.8% |
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)-16.83%
EPS NY rev (3m)-69.83%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.19%
Revenue NY rev (3m)-6.02%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.85 | ||
| Fwd PE | 10.06 | ||
| P/S | 0.45 | ||
| P/FCF | 14.9 | ||
| P/OCF | 2.52 | ||
| P/B | 0.71 | ||
| P/tB | 0.91 | ||
| EV/EBITDA | 3.94 |
EPS(TTM)1.23
EY14.59%
EPS(NY)0.84
Fwd EY9.94%
FCF(TTM)0.57
FCFY6.71%
OCF(TTM)3.34
OCFY39.63%
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
WACC7.03%
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-82.55%
EPS Next 2Y-36.56%
EPS Next 3Y-19.4%
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-17.2%
Revenue Next 2Y-10.57%
Revenue Next 3Y-5.89%
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 -82.55% 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%.