FUGRO NV (FUR.AS) Stock Fundamental Analysis

AMS:FUR • NL00150003E1

11.99 EUR
+0.07 (+0.59%)
Last: Feb 18, 2026, 05:29 PM
Fundamental Rating

4

Taking everything into account, FUR scores 4 out of 10 in our fundamental rating. FUR was compared to 46 industry peers in the Construction & Engineering industry. FUR has only an average score on both its financial health and profitability. FUR is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

5

1. Profitability

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.
  • FUR had a positive operating cash flow in each of the past 5 years.
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 0 200M -200M 400M

1.2 Ratios

  • The Return On Assets of FUR (5.79%) is better than 65.22% of its industry peers.
  • The Return On Equity of FUR (10.70%) is worse than 71.74% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 8.15%, FUR is doing worse than 60.87% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for FUR is below the industry average of 12.66%.
Industry RankSector Rank
ROA 5.79%
ROE 10.7%
ROIC 8.15%
ROA(3y)8.22%
ROA(5y)3.66%
ROE(3y)15.04%
ROE(5y)5.75%
ROIC(3y)10.63%
ROIC(5y)7.42%
FUR.AS Yearly ROA, ROE, ROICFUR.AS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 -20 -30

1.3 Margins

  • Looking at the Profit Margin, with a value of 6.83%, FUR is in the better half of the industry, outperforming 63.04% of the companies in the same industry.
  • FUR's Profit Margin has improved in the last couple of years.
  • FUR has a Operating Margin (8.60%) which is comparable to the rest of the 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 78.26% of its industry peers.
  • In the last couple of years the Gross Margin of FUR has grown nicely.
Industry RankSector Rank
OM 8.6%
PM (TTM) 6.83%
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%
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 0 20 40 60

5

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.
  • Compared to 1 year ago, FUR has less shares outstanding
  • FUR has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for FUR has been reduced compared to a year ago.
FUR.AS Yearly Shares OutstandingFUR.AS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 500M 1B 1.5B 2B 2.5B

2.2 Solvency

  • FUR has an Altman-Z score of 2.27. 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 Altman-Z score of 2.27. This is comparable to the rest of the industry: FUR outperforms 56.52% of its industry peers.
  • FUR has a debt to FCF ratio of 8.69. This is a slightly negative value and a sign of low solvency as FUR would need 8.69 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 8.69, FUR is in line with its industry, outperforming 45.65% of the companies in the same industry.
  • FUR has a Debt/Equity ratio of 0.37. This is a healthy value indicating a solid balance between debt and equity.
  • With a decent Debt to Equity ratio value of 0.37, FUR is doing good in the industry, outperforming 67.39% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.37
Debt/FCF 8.69
Altman-Z 2.27
ROIC/WACC1.15
WACC7.08%
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 0 500M 1B

2.3 Liquidity

  • A Current Ratio of 1.41 indicates that FUR should not have too much problems paying its short term obligations.
  • FUR has a better Current ratio (1.41) than 76.09% of its industry peers.
  • A Quick Ratio of 1.33 indicates that FUR should not have too much problems paying its short term obligations.
  • FUR has a better Quick ratio (1.33) than 82.61% of its industry peers.
Industry RankSector Rank
Current Ratio 1.41
Quick Ratio 1.33
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 200M 400M 600M 800M 1B

2

3. Growth

3.1 Past

  • FUR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -50.73%.
  • FUR shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 50.88% yearly.
  • 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)-50.73%
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 -5.51% on average per year.
  • Based on estimates for the next years, FUR will show a decrease in Revenue. The Revenue will decrease by -0.22% on average per year.
EPS Next Y-80.74%
EPS Next 2Y-36.75%
EPS Next 3Y-18.72%
EPS Next 5Y-5.51%
Revenue Next Year-17.2%
Revenue Next 2Y-10.57%
Revenue Next 3Y-5.89%
Revenue Next 5Y-0.22%

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.
FUR.AS Yearly Revenue VS EstimatesFUR.AS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 1B 2B 3B
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

5

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 9.83 indicates a reasonable valuation of FUR.
  • Based on the Price/Earnings ratio, FUR is valued cheaper than 86.96% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.16. FUR is valued rather cheaply when compared to this.
  • The Price/Forward Earnings ratio is 14.39, 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.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.10, FUR is valued a bit cheaper.
Industry RankSector Rank
PE 9.83
Fwd PE 14.39
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 cheaper than 86.96% of the companies in the same industry.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as FUR.
Industry RankSector Rank
P/FCF 21.12
EV/EBITDA 5.02
FUR.AS Per share dataFUR.AS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • FUR's earnings are expected to decrease with -18.72% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-36.75%
EPS Next 3Y-18.72%

6

5. Dividend

5.1 Amount

  • FUR has a Yearly Dividend Yield of 3.40%.
  • FUR's Dividend Yield is a higher than the industry average which is at 2.21.
  • FUR's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 3.4%

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
FUR.AS Yearly Dividends per shareFUR.AS Yearly Dividends per shareYearly Dividends per share 2024 2025 0.2 0.4 0.6

5.3 Sustainability

  • 59.22% 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.
DP59.22%
EPS Next 2Y-36.75%
EPS Next 3Y-18.72%
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 0 100M -100M 200M -200M -300M
FUR.AS Dividend Payout.FUR.AS Dividend Payout, showing the Payout Ratio.FUR.AS Dividend Payout.PayoutRetained Earnings

FUGRO NV

AMS:FUR (2/18/2026, 5:29:50 PM)

11.99

+0.07 (+0.59%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)10-31
Earnings (Next)02-27
Inst Owners47.23%
Inst Owner ChangeN/A
Ins Owners3.61%
Ins Owner ChangeN/A
Market Cap1.35B
Revenue(TTM)2.09B
Net Income(TTM)142.70M
Analysts50
Price Target10.39 (-13.34%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.4%
Yearly Dividend0.41
Dividend Growth(5Y)48.03%
DP59.22%
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)9.19%
PT rev (3m)-1.23%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-8.22%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.19%
Valuation
Industry RankSector Rank
PE 9.83
Fwd PE 14.39
P/S 0.65
P/FCF 21.12
P/OCF 3.59
P/B 1.01
P/tB 1.29
EV/EBITDA 5.02
EPS(TTM)1.22
EY10.18%
EPS(NY)0.83
Fwd EY6.95%
FCF(TTM)0.57
FCFY4.74%
OCF(TTM)3.34
OCFY27.87%
SpS18.53
BVpS11.83
TBVpS9.27
PEG (NY)N/A
PEG (5Y)N/A
Graham Number18.02
Profitability
Industry RankSector Rank
ROA 5.79%
ROE 10.7%
ROCE 9.47%
ROIC 8.15%
ROICexc 8.7%
ROICexgc 10.38%
OM 8.6%
PM (TTM) 6.83%
GM 67.89%
FCFM 3.06%
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 RankSector Rank
Debt/Equity 0.37
Debt/FCF 8.69
Debt/EBITDA 1.4
Cap/Depr 178.69%
Cap/Sales 14.97%
Interest Coverage 8.2
Cash Conversion 106.21%
Profit Quality 44.85%
Current Ratio 1.41
Quick Ratio 1.33
Altman-Z 2.27
F-Score5
WACC7.08%
ROIC/WACC1.15
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)-50.73%
EPS 3Y50.88%
EPS 5YN/A
EPS Q2Q%-116.33%
EPS Next Y-80.74%
EPS Next 2Y-36.75%
EPS Next 3Y-18.72%
EPS Next 5Y-5.51%
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-0.22%
EBIT growth 1Y-39.35%
EBIT growth 3Y81.27%
EBIT growth 5Y56.74%
EBIT Next Year-6.86%
EBIT Next 3Y7.55%
EBIT Next 5Y7.48%
FCF growth 1Y-19.88%
FCF growth 3Y135.26%
FCF growth 5Y40.42%
OCF growth 1Y80.72%
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 4 / 10 to FUR.AS.


What is the valuation status of FUGRO NV (FUR.AS) stock?

ChartMill assigns a valuation rating of 5 / 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 5 / 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 9.83 and the Price/Book (PB) ratio is 1.01.


How financially healthy is FUGRO NV?

The financial health rating of FUGRO NV (FUR.AS) is 5 / 10.