FUGRO NV (FUR.AS) Fundamental Analysis & Valuation

AMS:FUR • NL00150003E1

Current stock price

12.35 EUR
+0.82 (+7.11%)
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.
  • FUR had positive earnings in 4 of the past 5 years.
  • In the past 5 years FUR always reported a positive cash flow from operatings.
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 has a worse Return On Assets (-0.87%) than 84.44% of its industry peers.
  • Looking at the Return On Equity, with a value of -1.55%, FUR is doing worse than 84.44% of the companies in the same industry.
  • The Return On Invested Capital of FUR (2.96%) is worse than 82.22% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for FUR is in line with the industry average of 11.74%.
  • 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 worse Operating Margin (3.27%) than 73.33% of its industry peers.
  • FUR's Operating Margin has improved in the last couple of years.
  • The Gross Margin of FUR (67.13%) is better than 75.56% 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

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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.
  • The number of shares outstanding for FUR remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, FUR has more shares outstanding
  • 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 2.13 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 2.13, FUR is in the better half of the industry, outperforming 62.22% of the companies in the same industry.
  • FUR has a Debt/Equity ratio of 0.28. This is a healthy value indicating a solid balance between debt and equity.
  • FUR's Debt to Equity ratio of 0.28 is fine compared to the rest of the industry. FUR outperforms 71.11% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.28
Debt/FCF N/A
Altman-Z 2.13
ROIC/WACC0.45
WACC6.62%
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.
  • Looking at the Current ratio, with a value of 1.26, FUR is in the better half of the industry, outperforming 73.33% of the companies in the same industry.
  • A Quick Ratio of 1.19 indicates that FUR should not have too much problems paying its short term obligations.
  • FUR's Quick ratio of 1.19 is fine compared to the rest of the industry. FUR outperforms 75.56% 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

  • FUR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -107.59%.
  • 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 17.27% 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 5.59% on average per year.
EPS Next Y3.67%
EPS Next 2Y15.57%
EPS Next 3Y15.81%
EPS Next 5Y17.27%
Revenue Next Year-2.55%
Revenue Next 2Y0.95%
Revenue Next 3Y2.26%
Revenue Next 5Y5.59%

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

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3

4. FUR.AS Valuation Analysis

4.1 Price/Earnings Ratio

  • FUR is valuated correctly with a Price/Earnings ratio of 15.06.
  • Compared to the rest of the industry, the Price/Earnings ratio of FUR is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Earnings ratio of 26.64, FUR is valued a bit cheaper.
  • The Price/Forward Earnings ratio is 14.53, which indicates a correct valuation of FUR.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of FUR is on the same level as its industry peers.
  • The average S&P500 Price/Forward Earnings ratio is at 21.36. FUR is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 15.06
Fwd PE 14.53
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 40

4.2 Price Multiples

  • FUR's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. FUR is cheaper than 62.22% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.48
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 15.81% in the coming years. This may justify a more expensive valuation.
PEG (NY)4.1
PEG (5Y)N/A
EPS Next 2Y15.57%
EPS Next 3Y15.81%

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

2

5. FUR.AS Dividend Analysis

5.1 Amount

  • FUR has a Yearly Dividend Yield of 1.39%.
  • FUR's Dividend Yield is slightly below the industry average, which is at 2.62.
  • Compared to the average S&P500 Dividend Yield of 1.82, FUR is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.39%

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.
  • 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 2Y15.57%
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

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FUR.AS Fundamentals: All Metrics, Ratios and Statistics

FUGRO NV

AMS:FUR (4/30/2026, 7:00:00 PM)

12.35

+0.82 (+7.11%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Industry Strength88.51
Industry Growth59.33
Earnings (Last)02-27
Earnings (Next)07-31
Inst Owners33.78%
Inst Owner ChangeN/A
Ins Owners3.62%
Ins Owner ChangeN/A
Market Cap1.39B
Revenue(TTM)1.85B
Net Income(TTM)-20.46M
Analysts70
Price Target12.08 (-2.19%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.39%
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)2.03%
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 15.06
Fwd PE 14.53
P/S 0.75
P/FCF N/A
P/OCF 15.11
P/B 1.06
P/tB 1.29
EV/EBITDA 7.48
EPS(TTM)0.82
EY6.64%
EPS(NY)0.85
Fwd EY6.88%
FCF(TTM)-1.38
FCFYN/A
OCF(TTM)0.82
OCFY6.62%
SpS16.39
BVpS11.68
TBVpS9.59
PEG (NY)4.1
PEG (5Y)N/A
Graham Number14.6788 (18.86%)
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 2.13
F-Score3
WACC6.62%
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 Y3.67%
EPS Next 2Y15.57%
EPS Next 3Y15.81%
EPS Next 5Y17.27%
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 5Y5.59%
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 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 15.06 and the Price/Book (PB) ratio is 1.06.


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%.