Fugro N.V. (AMS:FUR)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
9.71
+0.03 (0.26%)
Jul 24, 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 EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,8481,8482,2752,1871,7661,462
Revenue Growth
-11.53%-18.78%4.03%23.86%20.82%5.44%
Gross Profit
1,2401,2401,5331,3861,039876.47
Operating Income
-22.7-22.7307.93252.3192.9760.26
Net Income
-20.5-20.5273.99254.8474.1371.12
Earnings Per Share
-0.18-0.182.392.230.700.70
EPS Growth
--7.17%218.57%0%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Americas (AM)
402.22402.22515.72577.53463.15358.56
Asia Pacific (APAC)
352.07352.07488.97418.14330.52324
Middle East & India (MEI)
243.91243.91225.45280.49228.51157.04
Europe-Africa (E-A)
900.48900.481,108984.45829.25683.57
Eliminations
-50.6-50.6-62.87-73.25-85.42-61.44
Total
1,8481,8482,2752,1871,7661,462

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
93.293.2319.47326.29209.09148.96
Total Debt
475.8475.8415.62436.81416.5441.67
Net Cash (Debt)
-382.6-382.6-96.16-110.52-207.41-292.71
Net Cash Growth
------
Net Cash Per Share
-3.36-3.36-0.83-0.96-1.95-2.88

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
77.377.3410.15367.33127.3691.17
Capital Expenditures
-247.6-247.6-264.46-181.98-120.49-77.8
Free Cash Flow
-170.3-170.3145.7185.356.8713.37
Free Cash Flow Growth
---21.39%2597.16%-48.60%-77.18%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
67.09%67.09%67.36%63.38%58.81%59.96%
Operating Margin
-1.23%-1.23%13.53%11.54%5.26%4.12%
Pretax Margin
-2.98%-2.98%13.68%9.99%4.90%4.07%
Profit Margin
-1.16%-1.16%11.77%11.77%4.49%4.28%
FCF Margin
-9.21%-9.21%6.40%8.47%0.39%0.91%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1500.1500.7500.400--
Dividend Per Share Growth
-80.00%-80.00%87.50%---
Dividend Yield
1.54%8.65%2.45%0.18%0.39%0.41%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--7.007.7816.009.84
Forward PE
12.3410.827.5412.0410.7711.20
P/FCF Ratio
--12.7710.51182.4152.28
PS Ratio
0.580.510.820.890.710.48