Netherlands · Delayed Price · Currency is EUR Arcadis NV Statistics
Total Valuation
Arcadis NV has a market cap or net worth of EUR 2.56 billion. The enterprise value is 3.37 billion.
| Market Cap | 2.56B |
| Enterprise Value | 3.37B |
Important Dates
The last earnings date was Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
Arcadis NV has 85.57 million shares outstanding. The number of shares has decreased by -1.02% in one year.
| Current Share Class | 85.57M |
| Shares Outstanding | 85.57M |
| Shares Change (YoY) | -1.02% |
| Shares Change (QoQ) | -0.80% |
| Owned by Insiders (%) | 0.58% |
| Owned by Institutions (%) | 56.48% |
| Float | 85.08M |
Valuation Ratios
The trailing PE ratio is 12.84 and the forward PE ratio is 9.27.
| PE Ratio | 12.84 |
| Forward PE | 9.27 |
| PS Ratio | 0.53 |
| PB Ratio | 2.48 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.96 |
| P/OCF Ratio | 6.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.29, with an EV/FCF ratio of 9.15.
| EV / Earnings | 16.18 |
| EV / Sales | 0.69 |
| EV / EBITDA | 7.29 |
| EV / EBIT | 9.99 |
| EV / FCF | 9.15 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.10.
| Current Ratio | 1.02 |
| Quick Ratio | 0.98 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 2.48 |
| Debt / FCF | 3.08 |
| Interest Coverage | 3.91 |
Financial Efficiency
Return on equity (ROE) is 18.38% and return on invested capital (ROIC) is 13.34%.
| Return on Equity (ROE) | 18.38% |
| Return on Assets (ROA) | 5.51% |
| Return on Invested Capital (ROIC) | 13.34% |
| Return on Capital Employed (ROCE) | 16.76% |
| Weighted Average Cost of Capital (WACC) | 7.16% |
| Revenue Per Employee | 155,448 |
| Profits Per Employee | 6,632 |
| Employee Count | 31,361 |
| Asset Turnover | 1.29 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Arcadis NV has paid 73.00 million in taxes.
| Income Tax | 73.00M |
| Effective Tax Rate | 25.98% |
Stock Price Statistics
The stock price has decreased by -39.24% in the last 52 weeks. The beta is 0.66, so Arcadis NV's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -39.24% |
| 50-Day Moving Average | 35.69 |
| 200-Day Moving Average | 40.44 |
| Relative Strength Index (RSI) | 34.11 |
| Average Volume (20 Days) | 423,323 |
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 4.88 billion and earned 208.00 million in profits. Earnings per share was 2.33.
| Revenue | 4.88B |
| Gross Profit | 828.00M |
| Operating Income | 332.00M |
| Pretax Income | 281.00M |
| Net Income | 208.00M |
| EBITDA | 393.00M |
| EBIT | 332.00M |
| Earnings Per Share (EPS) | 2.33 |
Balance Sheet
The company has 323.00 million in cash and 1.13 billion in debt, with a net cash position of -809.00 million or -9.45 per share.
| Cash & Cash Equivalents | 323.00M |
| Total Debt | 1.13B |
| Net Cash | -809.00M |
| Net Cash Per Share | -9.45 |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 12.03 |
| Working Capital | 40.00M |
Cash Flow
In the last 12 months, operating cash flow was 386.00 million and capital expenditures -18.00 million, giving a free cash flow of 368.00 million.
| Operating Cash Flow | 386.00M |
| Capital Expenditures | -18.00M |
| Free Cash Flow | 368.00M |
| FCF Per Share | 4.30 |
Margins
Gross margin is 16.98%, with operating and profit margins of 6.81% and 4.27%.
| Gross Margin | 16.98% |
| Operating Margin | 6.81% |
| Pretax Margin | 5.76% |
| Profit Margin | 4.27% |
| EBITDA Margin | 8.06% |
| EBIT Margin | 6.81% |
| FCF Margin | 7.55% |
Dividends & Yields
This stock pays an annual dividend of 1.05, which amounts to a dividend yield of 3.57%.
| Dividend Per Share | 1.05 |
| Dividend Yield | 3.57% |
| Dividend Growth (YoY) | 17.65% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 42.79% |
| Buyback Yield | 1.02% |
| Shareholder Yield | 4.59% |
| Earnings Yield | 8.12% |
| FCF Yield | 14.37% |
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 2.93 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.93 |
| Piotroski F-Score | 6 |