Arcadis NV (AMS:ARCAD)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
44.26
-0.34 (-0.76%)
Sep 1, 2026, 5:35 PM CET

Arcadis NV Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,9014,8754,9955,0034,0293,378
Revenue Growth
0.53%-2.40%-0.16%24.18%19.25%2.28%
Gross Profit
803828892815655.55568.67
Operating Income
322332407299251.74239.12
Net Income
204208243160131.52167.88
Earnings Per Share
2.332.332.701.781.471.87
EPS Growth
-0.05%-13.68%51.64%21.09%-21.39%790.48%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Places
1,7601,7331,9221,9441,3151,070
Resilience
2,0302,0372,0651,9581,7931,562
Mobility
1,1981,1691,038979894.5747.3
Eliminations
--204-152---
Intelligence
-14012212326.2-
Total
4,9024,8754,9955,0044,0293,379

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
273323376290272.75351
Total Debt
1,3241,1321,1161,1641,291518.67
Net Cash (Debt)
-1,051-809-740-874-1,018-167.67
Net Cash Growth
------
Net Cash Per Share
-12.07-9.08-8.22-9.73-11.38-1.87

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
375386350309284.02329.46
Capital Expenditures
-19-18-36-41-40.14-34.78
Free Cash Flow
356368314268243.89294.68
Free Cash Flow Growth
-3.26%17.20%17.16%9.89%-17.24%-27.02%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
16.38%16.98%17.86%16.29%16.27%16.83%
Operating Margin
6.57%6.81%8.15%5.98%6.25%7.08%
Pretax Margin
5.55%5.76%6.79%4.46%4.73%6.51%
Profit Margin
4.16%4.27%4.87%3.20%3.26%4.97%
FCF Margin
7.26%7.55%6.29%5.36%6.05%8.72%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.0501.0501.0000.8500.7400.700
Dividend Per Share Growth
5.00%5.00%17.65%14.87%5.71%16.67%
Dividend Yield
2.38%3.04%1.79%1.86%2.20%1.86%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
19.1514.7321.7527.4624.9922.25
Forward PE
13.2210.4716.8416.7913.7321.95
P/FCF Ratio
10.678.3216.8316.3913.4812.68
PS Ratio
0.780.631.060.880.821.11