FUGRO NV (FUR.AS) Stock Fundamental Analysis
Europe - Euronext Amsterdam - AMS:FUR - NL00150003E1 - Common Stock
9.135 EUR
+0.22 (+2.53%)
Taking everything into account, FUR scores 5 out of 10 in our fundamental rating. FUR was compared to 43 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. FUR also has an excellent dividend rating. These ratings could make FUR a good candidate for dividend investing.
1. Profitability
1.1 Basic Checks
In the past year FUR was profitable.
In the past year FUR had a positive cash flow from operations.
FUR had positive earnings in 4 of the past 5 years.
Each year in the past 5 years FUR had a positive operating cash flow.
1.2 Ratios
The Return On Assets of FUR (5.81%) is better than 62.79% 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 67.44% of its industry peers.
FUR has a Return On Invested Capital of 8.13%. This is comparable to the rest of the industry: FUR outperforms 44.19% of its industry peers.
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 11.39%.
| 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 has a better Profit Margin (6.85%) than 67.44% of its industry peers.
In the last couple of years the Profit Margin of FUR has grown nicely.
With a Operating Margin value of 8.58%, FUR perfoms like the industry average, outperforming 55.81% of the companies in the same industry.
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 76.74% 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
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.
The number of shares outstanding for FUR has been increased compared to 5 years ago.
The debt/assets ratio for FUR has been reduced compared to a year ago.
2.2 Solvency
FUR has an Altman-Z score of 2.09. 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.
With a decent Altman-Z score value of 2.09, FUR is doing good in the industry, outperforming 62.79% of the companies in the same industry.
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 worse Debt to FCF ratio (8.72) than 60.47% of its industry peers.
A Debt/Equity ratio of 0.37 indicates that FUR is not too dependend on debt financing.
The Debt to Equity ratio of FUR (0.37) is better than 67.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | 8.72 | ||
| Altman-Z | 2.09 |
ROIC/WACC1.16
WACC7%
2.3 Liquidity
A Current Ratio of 1.41 indicates that FUR should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.41, FUR is in the better half of the industry, outperforming 69.77% of the companies in the same industry.
A Quick Ratio of 1.33 indicates that FUR should not have too much problems paying its short term obligations.
The Quick ratio of FUR (1.33) is better than 76.74% of its industry peers.
| 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.
The Earnings Per Share has been growing by 50.88% on average over the past years. This is a very strong growth
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
FUR is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -8.74% yearly.
The Revenue is expected to decrease by -2.05% on average over the next years.
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
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
Based on the Price/Earnings ratio of 7.43, the valuation of FUR can be described as very cheap.
93.02% of the companies in the same industry are more expensive than FUR, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 27.19, FUR is valued rather cheaply.
With a Price/Forward Earnings ratio of 10.90, the valuation of FUR can be described as very reasonable.
76.74% of the companies in the same industry are more expensive than FUR, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.88, FUR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.43 | ||
| Fwd PE | 10.9 |
4.2 Price Multiples
90.70% of the companies in the same industry are more expensive than FUR, based on the Enterprise Value to EBITDA ratio.
FUR's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.15 | ||
| EV/EBITDA | 4.06 |
4.3 Compensation for Growth
The decent profitability rating of FUR may justify a higher PE ratio.
FUR's earnings are expected to decrease with -19.40% in the coming years. This may justify a cheaper valuation.
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 4.71%, FUR is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.49, FUR pays a better dividend. On top of this FUR pays more dividend than 86.05% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 1.94, FUR pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.71% |
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
FUR pays out 58.99% of its income as dividend. 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 (1/9/2026, 7:00:00 PM)
9.135
+0.22 (+2.53%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners47.23%
Inst Owner ChangeN/A
Ins Owners3.61%
Ins Owner ChangeN/A
Market Cap1.03B
Revenue(TTM)2.09B
Net Income(TTM)143.19M
Analysts48.57
Price Target9.52 (4.21%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.71% |
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)-1.55%
PT rev (3m)-31.34%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.94%
EPS NY rev (3m)-63.45%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.42%
Revenue NY rev (3m)-6.02%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.43 | ||
| Fwd PE | 10.9 | ||
| P/S | 0.49 | ||
| P/FCF | 16.15 | ||
| P/OCF | 2.73 | ||
| P/B | 0.77 | ||
| P/tB | 0.98 | ||
| EV/EBITDA | 4.06 |
EPS(TTM)1.23
EY13.46%
EPS(NY)0.84
Fwd EY9.18%
FCF(TTM)0.57
FCFY6.19%
OCF(TTM)3.34
OCFY36.57%
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 | 2.09 |
F-Score5
WACC7%
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 of FUGRO NV (FUR.AS) 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 are the PE and PB ratios of FUGRO NV (FUR.AS) stock?
The Price/Earnings (PE) ratio for FUGRO NV (FUR.AS) is 7.43 and the Price/Book (PB) ratio is 0.77.
How financially healthy is FUGRO NV?
The financial health rating of FUGRO NV (FUR.AS) is 5 / 10.