Netherlands · Delayed Price · Currency is EUR Arcadis NV Statistics
Total Valuation
Arcadis NV has a market cap or net worth of EUR 3.66 billion. The enterprise value is 4.71 billion.
| Market Cap | 3.66B |
| Enterprise Value | 4.71B |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
Arcadis NV has 85.21 million shares outstanding. The number of shares has decreased by -2.99% in one year.
| Current Share Class | 85.21M |
| Shares Outstanding | 85.21M |
| Shares Change (YoY) | -2.99% |
| Shares Change (QoQ) | -3.81% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 69.34% |
| Float | 85.08M |
Valuation Ratios
The trailing PE ratio is 18.46 and the forward PE ratio is 12.93.
| PE Ratio | 18.46 |
| Forward PE | 12.93 |
| PS Ratio | 0.75 |
| PB Ratio | 3.48 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.29 |
| P/OCF Ratio | 9.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.96, with an EV/FCF ratio of 13.24.
| EV / Earnings | 23.10 |
| EV / Sales | 0.96 |
| EV / EBITDA | 10.96 |
| EV / EBIT | 15.35 |
| EV / FCF | 13.24 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.26.
| Current Ratio | 1.19 |
| Quick Ratio | 1.09 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | 3.08 |
| Debt / FCF | 3.72 |
| Interest Coverage | 3.13 |
Financial Efficiency
Return on equity (ROE) is 19.15% and return on invested capital (ROIC) is 11.48%.
| Return on Equity (ROE) | 19.15% |
| Return on Assets (ROA) | 5.23% |
| Return on Invested Capital (ROIC) | 11.48% |
| Return on Capital Employed (ROCE) | 13.69% |
| Weighted Average Cost of Capital (WACC) | 7.52% |
| Revenue Per Employee | 156,277 |
| Profits Per Employee | 6,505 |
| Employee Count | 31,361 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 4,098.00 |
Taxes
In the past 12 months, Arcadis NV has paid 68.00 million in taxes.
| Income Tax | 68.00M |
| Effective Tax Rate | 25.00% |
Stock Price Statistics
The stock price has increased by +3.41% in the last 52 weeks. The beta is 0.72, so Arcadis NV's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +3.41% |
| 50-Day Moving Average | 36.46 |
| 200-Day Moving Average | 34.96 |
| Relative Strength Index (RSI) | 68.37 |
| Average Volume (20 Days) | 215,136 |
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 4.90 billion and earned 204.00 million in profits. Earnings per share was 2.33.
| Revenue | 4.90B |
| Gross Profit | 803.00M |
| Operating Income | 322.00M |
| Pretax Income | 272.00M |
| Net Income | 204.00M |
| EBITDA | 430.00M |
| EBIT | 307.00M |
| Earnings Per Share (EPS) | 2.33 |
Balance Sheet
The company has 273.00 million in cash and 1.32 billion in debt, with a net cash position of -1.05 billion or -12.33 per share.
| Cash & Cash Equivalents | 273.00M |
| Total Debt | 1.32B |
| Net Cash | -1.05B |
| Net Cash Per Share | -12.33 |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 12.38 |
| Working Capital | 308.00M |
Cash Flow
In the last 12 months, operating cash flow was 375.00 million and capital expenditures -19.00 million, giving a free cash flow of 356.00 million.
| Operating Cash Flow | 375.00M |
| Capital Expenditures | -19.00M |
| Depreciation & Amortization | 19.00M |
| Net Borrowing | -28.00M |
| Free Cash Flow | 356.00M |
| FCF Per Share | 4.18 |
Margins
Gross margin is 16.38%, with operating and profit margins of 6.57% and 4.16%.
| Gross Margin | 16.38% |
| Operating Margin | 6.57% |
| Pretax Margin | 5.55% |
| Profit Margin | 4.16% |
| EBITDA Margin | 8.77% |
| EBIT Margin | 6.26% |
| FCF Margin | 7.26% |
Dividends & Yields
This stock pays an annual dividend of 1.05, which amounts to a dividend yield of 2.44%.
| Dividend Per Share | 1.05 |
| Dividend Yield | 2.44% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 45.09% |
| Buyback Yield | 2.99% |
| Shareholder Yield | 5.40% |
| Earnings Yield | 5.57% |
| FCF Yield | 9.72% |
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 |
Analyst Forecast
The average price target for Arcadis NV is 46.31, which is 7.25% higher than the current price. The consensus rating is "Buy".
| Price Target | 46.31 |
| Price Target Difference | 7.25% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | -5.46% |
| EPS Growth Forecast (3Y) | 14.10% |
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 2.68 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.68 |
| Piotroski F-Score | 5 |