Arcadis NV Statistics

Total Valuation

Arcadis NV has a market cap or net worth of EUR 4.46 billion. The enterprise value is 5.20 billion.

Market Cap	4.46B
Enterprise Value	5.20B

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	May 10, 2024

Share Statistics

Arcadis NV has 90.20 million shares outstanding. The number of shares has increased by 0.21% in one year.

Current Share Class	n/a
Shares Outstanding	90.20M
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	0.57%
Owned by Institutions (%)	62.04%
Float	73.49M

Valuation Ratios

The trailing PE ratio is 18.33 and the forward PE ratio is 13.95. Arcadis NV's PEG ratio is 0.85.

PE Ratio	18.33
Forward PE	13.95
PS Ratio	0.89
PB Ratio	3.59
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.85

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.61, with an EV/FCF ratio of 17.05.

EV / Earnings	21.40
EV / Sales	1.04
EV / EBITDA	9.61
EV / EBIT	12.69
EV / FCF	17.05

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.91.

Current Ratio	1.22
Quick Ratio	1.18
Debt / Equity	0.91
Debt / EBITDA	2.08
Debt / FCF	3.66
Interest Coverage	6.17

Financial Efficiency

Return on equity (ROE) is 21.13% and return on invested capital (ROIC) is 11.13%.

Return on Equity (ROE)	21.13%
Return on Assets (ROA)	6.62%
Return on Invested Capital (ROIC)	11.13%
Return on Capital Employed (ROCE)	17.43%
Revenue Per Employee	155,806
Profits Per Employee	7,580
Employee Count	32,059
Asset Turnover	1.30
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.84% in the last 52 weeks. The beta is 1.05, so Arcadis NV's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	-0.84%
50-Day Moving Average	55.80
200-Day Moving Average	61.08
Relative Strength Index (RSI)	23.56
Average Volume (20 Days)	150,107

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 5.00 billion and earned 243.00 million in profits. Earnings per share was 2.70.

Revenue	5.00B
Gross Profit	892.00M
Operating Income	407.00M
Pretax Income	339.00M
Net Income	243.00M
EBITDA	471.00M
EBIT	407.00M
Earnings Per Share (EPS)	2.70

Full Income Statement

Balance Sheet

The company has 376.00 million in cash and 1.12 billion in debt, giving a net cash position of -741.00 million or -8.21 per share.

Cash & Cash Equivalents	376.00M
Total Debt	1.12B
Net Cash	-741.00M
Net Cash Per Share	-8.21
Equity (Book Value)	1.23B
Book Value Per Share	13.79
Working Capital	349.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 350.00 million and capital expenditures -45.00 million, giving a free cash flow of 305.00 million.

Operating Cash Flow	350.00M
Capital Expenditures	-45.00M
Free Cash Flow	305.00M
FCF Per Share	3.38

Full Cash Flow Statement

Margins

Gross margin is 17.86%, with operating and profit margins of 8.15% and 4.86%.

Gross Margin	17.86%
Operating Margin	8.15%
Pretax Margin	6.79%
Profit Margin	4.86%
EBITDA Margin	9.43%
EBIT Margin	8.15%
FCF Margin	6.11%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.98%.

Dividend Per Share	1.00
Dividend Yield	1.98%
Dividend Growth (YoY)	14.86%
Years of Dividend Growth	1
Payout Ratio	31.28%
Buyback Yield	-0.21%
Shareholder Yield	1.77%
Earnings Yield	5.44%
FCF Yield	6.83%

Dividend Details

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 3.27.

Altman Z-Score	3.27
Piotroski F-Score	n/a