Fugro N.V. (AMS:FUR)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
9.11
+0.09 (0.94%)
Aug 14, 2026, 5:35 PM CET

Fugro 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
1,8641,8482,2752,1871,7661,462
Revenue Growth
0.85%-18.78%4.03%23.86%20.82%5.44%
Gross Profit
549.91544.21846.79760.53470.71365.92
Operating Income
82.8181.71310.1124899.0654.3
Net Income
-64.26-20.46273.99254.8474.1371.12
Earnings Per Share
-0.59-0.182.392.230.700.70
EPS Growth
--7.43%218.48%-0.22%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Americas (AM)
386.02402.22515.72577.53463.15358.56
Asia Pacific (APAC)
385.47352.07488.97418.14330.52324
Europe-Africa (E-A)
899.38900.481,108984.45829.25683.57
Middle East & India (MEI)
251.41243.91225.45280.49228.51157.04
Eliminations
-58.4-50.6-62.87-73.25-85.42-61.44
Total
1,8641,8482,2752,1871,7661,462

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
119.293.17319.47326.29209.09148.96
Total Debt
592.4475.74415.62436.81416.5441.67
Net Cash (Debt)
-473.2-382.57-96.16-110.52-207.41-292.71
Net Cash Growth
------
Net Cash Per Share
-4.32-3.44-0.83-0.96-1.95-2.88

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
141.6592.15407.86361.23126.3491.17
Capital Expenditures
-160.64-247.64-264.46-181.98-120.49-77.8
Free Cash Flow
-18.99-155.49143.41179.255.8613.37
Free Cash Flow Growth
---20.00%2960.47%-56.19%-66.81%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
29.50%29.45%37.21%34.77%26.65%25.03%
Operating Margin
4.44%4.42%13.63%11.34%5.61%3.72%
Pretax Margin
-2.95%-2.98%13.68%9.99%4.90%4.07%
Profit Margin
-3.45%-1.11%12.04%11.65%4.20%4.87%
FCF Margin
-1.02%-8.41%6.30%8.20%0.33%0.92%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.1500.1500.7500.400
Dividend Per Share Growth
-80.00%-80.00%87.50%-
Dividend Yield
1.65%1.79%4.87%2.55%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--6.857.6216.909.82
Forward PE
10.7910.827.5412.0410.7711.20
P/FCF Ratio
--13.0810.83213.8452.23
PS Ratio
0.540.510.830.890.710.48