FUGRO NV (FUR.AS) Stock Fundamental Analysis
AMS:FUR - Euronext Amsterdam - NL00150003E1 - Common Stock - Currency: EUR
Taking everything into account, FUR scores 7 out of 10 in our fundamental rating. FUR was compared to 41 industry peers in the Construction & Engineering industry. FUR scores excellent points on both the profitability and health parts. This is a solid base for a good stock. FUR is valued quite cheap, while showing a decent growth score. This is a good combination! This makes FUR very considerable for value investing!
1. Profitability
1.1 Basic Checks
FUR had positive earnings in the past year.
FUR had a positive operating cash flow in the past year.
Of the past 5 years FUR 4 years were profitable.
In the past 5 years FUR always reported a positive cash flow from operatings.
1.2 Ratios
FUR's Return On Assets of 10.42% is amongst the best of the industry. FUR outperforms 85.37% of its industry peers.
With a Return On Equity value of 18.31%, FUR perfoms like the industry average, outperforming 56.10% of the companies in the same industry.
FUR has a better Return On Invested Capital (13.65%) than 75.61% 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 10.70%.
The last Return On Invested Capital (13.65%) for FUR is above the 3 year average (10.63%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.42% | ||
| ROE | 18.31% | ||
| ROIC | 13.65% |
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
The Profit Margin of FUR (12.04%) is better than 87.80% of its industry peers.
In the last couple of years the Profit Margin of FUR has grown nicely.
Looking at the Operating Margin, with a value of 13.42%, FUR belongs to the top of the industry, outperforming 87.80% 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 67.40%. This is amongst the best in the industry. FUR outperforms 85.37% of its industry peers.
FUR's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.42% | ||
| PM (TTM) | 12.04% | ||
| GM | 67.4% |
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 well above the Cost of Capital (WACC), so FUR is creating 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.
FUR has a better debt/assets ratio than last year.
2.2 Solvency
FUR has an Altman-Z score of 2.53. 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.
The Altman-Z score of FUR (2.53) is better than 68.29% of its industry peers.
FUR has a debt to FCF ratio of 2.90. This is a good value and a sign of high solvency as FUR would need 2.90 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 2.90, FUR is doing good in the industry, outperforming 65.85% of the companies in the same industry.
FUR has a Debt/Equity ratio of 0.24. This is a healthy value indicating a solid balance between debt and equity.
FUR has a Debt to Equity ratio of 0.24. This is in the better half of the industry: FUR outperforms 75.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 2.9 | ||
| Altman-Z | 2.53 |
ROIC/WACC1.93
WACC7.09%
2.3 Liquidity
A Current Ratio of 1.47 indicates that FUR should not have too much problems paying its short term obligations.
FUR has a better Current ratio (1.47) than 75.61% of its industry peers.
FUR has a Quick Ratio of 1.42. 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 (1.42) is better than 85.37% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.47 | ||
| Quick Ratio | 1.42 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 9.92% over the past year.
The Earnings Per Share has been growing by 50.88% on average over the past years. This is a very strong growth
Looking at the last year, FUR shows a small growth in Revenue. The Revenue has grown by 4.03% 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)9.92%
EPS 3Y50.88%
EPS 5YN/A
EPS Q2Q%-7.1%
Revenue 1Y (TTM)4.03%
Revenue growth 3Y15.9%
Revenue growth 5Y6.88%
Sales Q2Q%1.3%
3.2 Future
The Earnings Per Share is expected to decrease by -2.18% on average over the next years.
FUR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.05% yearly.
EPS Next Y-11.35%
EPS Next 2Y-0.75%
EPS Next 3Y0.86%
EPS Next 5Y-2.18%
Revenue Next Year-5.6%
Revenue Next 2Y-0.07%
Revenue Next 3Y0.69%
Revenue Next 5Y1.05%
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.
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
The Price/Earnings ratio is 4.93, which indicates a rather cheap valuation of FUR.
FUR's Price/Earnings ratio is rather cheap when compared to the industry. FUR is cheaper than 97.56% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.21. FUR is valued rather cheaply when compared to this.
Based on the Price/Forward Earnings ratio of 6.33, the valuation of FUR can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of FUR indicates a rather cheap valuation: FUR is cheaper than 92.68% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of FUR to the average of the S&P500 Index (21.70), we can say FUR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.93 | ||
| Fwd PE | 6.33 |
4.2 Price Multiples
90.24% of the companies in the same industry are more expensive than FUR, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, FUR is valued a bit cheaper than 60.98% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.43 | ||
| EV/EBITDA | 3.11 |
4.3 Compensation for Growth
The excellent profitability rating of FUR may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-0.75%
EPS Next 3Y0.86%
5. Dividend
5.1 Amount
FUR has a Yearly Dividend Yield of 3.39%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.78, FUR pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.42, FUR pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.39% |
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 16.74% of its income as dividend. This is a sustainable payout ratio.
DP16.74%
EPS Next 2Y-0.75%
EPS Next 3Y0.86%
AMS:FUR (7/1/2025, 7:00:00 PM)
11.68
-0.25 (-2.1%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners51.72%
Inst Owner ChangeN/A
Ins Owners3.48%
Ins Owner ChangeN/A
Market Cap1.35B
Analysts76.67
Price Target19.35 (65.67%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.39% |
Yearly Dividend0.41
Dividend Growth(5Y)48.03%
DP16.74%
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)-10.09%
PT rev (3m)-32.4%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-20.03%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-12.87%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.93 | ||
| Fwd PE | 6.33 | ||
| P/S | 0.59 | ||
| P/FCF | 9.43 | ||
| P/OCF | 3.31 | ||
| P/B | 0.9 | ||
| P/tB | 1.13 | ||
| EV/EBITDA | 3.11 |
EPS(TTM)2.37
EY20.29%
EPS(NY)1.85
Fwd EY15.81%
FCF(TTM)1.24
FCFY10.6%
OCF(TTM)3.53
OCFY30.18%
SpS19.67
BVpS12.93
TBVpS10.38
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.42% | ||
| ROE | 18.31% | ||
| ROCE | 15.86% | ||
| ROIC | 13.65% | ||
| ROICexc | 16.37% | ||
| ROICexgc | 20.06% | ||
| OM | 13.42% | ||
| PM (TTM) | 12.04% | ||
| GM | 67.4% | ||
| FCFM | 6.3% |
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%
ROICexcg growth 3Y54.17%
ROICexcg 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-Score7
Asset Turnover0.87
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 2.9 | ||
| Debt/EBITDA | 0.75 | ||
| Cap/Depr | 156.53% | ||
| Cap/Sales | 11.63% | ||
| Interest Coverage | 10.39 | ||
| Cash Conversion | 85.97% | ||
| Profit Quality | 52.29% | ||
| Current Ratio | 1.47 | ||
| Quick Ratio | 1.42 | ||
| Altman-Z | 2.53 |
F-Score7
WACC7.09%
ROIC/WACC1.93
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)9.92%
EPS 3Y50.88%
EPS 5YN/A
EPS Q2Q%-7.1%
EPS Next Y-11.35%
EPS Next 2Y-0.75%
EPS Next 3Y0.86%
EPS Next 5Y-2.18%
Revenue 1Y (TTM)4.03%
Revenue growth 3Y15.9%
Revenue growth 5Y6.88%
Sales Q2Q%1.3%
Revenue Next Year-5.6%
Revenue Next 2Y-0.07%
Revenue Next 3Y0.69%
Revenue Next 5Y1.05%
EBIT growth 1Y23.53%
EBIT growth 3Y81.27%
EBIT growth 5Y56.74%
EBIT Next Year45.82%
EBIT Next 3Y21.01%
EBIT Next 5Y11.3%
FCF growth 1Y-23.34%
FCF growth 3Y135.26%
FCF growth 5Y40.42%
OCF growth 1Y10.54%
OCF growth 3Y64.77%
OCF growth 5Y29.6%