Netherlands · Delayed Price · Currency is EUR Arcadis NV Statistics
Total Valuation
Arcadis NV has a market cap or net worth of EUR 3.43 billion. The enterprise value is 4.47 billion.
| Market Cap | 3.43B |
| Enterprise Value | 4.47B |
Important Dates
The next estimated earnings date is Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | May 20, 2025 |
Share Statistics
Arcadis NV has 89.18 million shares outstanding. The number of shares has decreased by -0.30% in one year.
| Current Share Class | 89.18M |
| Shares Outstanding | 89.18M |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | -0.61% |
| Owned by Insiders (%) | 0.56% |
| Owned by Institutions (%) | 52.05% |
| Float | 88.68M |
Valuation Ratios
The trailing PE ratio is 14.49 and the forward PE ratio is 10.96.
| PE Ratio | 14.49 |
| Forward PE | 10.96 |
| PS Ratio | 0.69 |
| PB Ratio | 3.18 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.60 |
| P/OCF Ratio | 11.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.23, with an EV/FCF ratio of 17.75.
| EV / Earnings | 18.79 |
| EV / Sales | 0.91 |
| EV / EBITDA | 9.23 |
| EV / EBIT | 11.35 |
| EV / FCF | 17.75 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.28.
| Current Ratio | 1.27 |
| Quick Ratio | 1.17 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 2.87 |
| Debt / FCF | 5.46 |
| Interest Coverage | 5.82 |
Financial Efficiency
Return on equity (ROE) is 21.41% and return on invested capital (ROIC) is 10.00%.
| Return on Equity (ROE) | 21.41% |
| Return on Assets (ROA) | 6.30% |
| Return on Invested Capital (ROIC) | 10.00% |
| Return on Capital Employed (ROCE) | 16.74% |
| Revenue Per Employee | 153,966 |
| Profits Per Employee | 7,424 |
| Employee Count | 32,059 |
| Asset Turnover | 1.28 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Arcadis NV has paid 88.00 million in taxes.
| Income Tax | 88.00M |
| Effective Tax Rate | 27.08% |
Stock Price Statistics
The stock price has decreased by -41.33% in the last 52 weeks. The beta is 0.65, so Arcadis NV's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -41.33% |
| 50-Day Moving Average | 44.35 |
| 200-Day Moving Average | 44.99 |
| Relative Strength Index (RSI) | 27.30 |
| Average Volume (20 Days) | 304,271 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Arcadis NV had revenue of EUR 4.94 billion and earned 238.00 million in profits. Earnings per share was 2.65.
| Revenue | 4.94B |
| Gross Profit | 885.00M |
| Operating Income | 390.00M |
| Pretax Income | 325.00M |
| Net Income | 238.00M |
| EBITDA | 414.00M |
| EBIT | 390.00M |
| Earnings Per Share (EPS) | 2.65 |
Balance Sheet
The company has 327.00 million in cash and 1.38 billion in debt, giving a net cash position of -1.05 billion or -11.77 per share.
| Cash & Cash Equivalents | 327.00M |
| Total Debt | 1.38B |
| Net Cash | -1.05B |
| Net Cash Per Share | -11.77 |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 12.07 |
| Working Capital | 408.00M |
Cash Flow
In the last 12 months, operating cash flow was 289.00 million and capital expenditures -37.00 million, giving a free cash flow of 252.00 million.
| Operating Cash Flow | 289.00M |
| Capital Expenditures | -37.00M |
| Free Cash Flow | 252.00M |
| FCF Per Share | 2.83 |
Margins
Gross margin is 17.93%, with operating and profit margins of 7.90% and 4.82%.
| Gross Margin | 17.93% |
| Operating Margin | 7.90% |
| Pretax Margin | 6.58% |
| Profit Margin | 4.82% |
| EBITDA Margin | 8.39% |
| EBIT Margin | 7.90% |
| FCF Margin | 5.11% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.59%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.59% |
| Dividend Growth (YoY) | 17.65% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 37.72% |
| Buyback Yield | 0.30% |
| Shareholder Yield | 2.89% |
| Earnings Yield | 6.95% |
| FCF Yield | 7.36% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 16, 2008. It was a forward split with a ratio of 3.
| Last Split Date | May 16, 2008 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
Arcadis NV has an Altman Z-Score of 3.17 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.17 |
| Piotroski F-Score | 6 |