Fugro Statistics

Total Valuation

Fugro has a market cap or net worth of EUR 1.25 billion. The enterprise value is 1.36 billion.

Market Cap	1.25B
Enterprise Value	1.36B

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	Apr 28, 2025

Share Statistics

Fugro has 110.49 million shares outstanding. The number of shares has increased by 2.21% in one year.

Current Share Class	n/a
Shares Outstanding	110.49M
Shares Change (YoY)	+2.21%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.64%
Owned by Institutions (%)	45.88%
Float	106.47M

Valuation Ratios

The trailing PE ratio is 4.92 and the forward PE ratio is 6.91.

PE Ratio	4.92
Forward PE	6.91
PS Ratio	0.55
PB Ratio	0.82
P/TBV Ratio	1.04
P/FCF Ratio	8.70
P/OCF Ratio	3.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.76, with an EV/FCF ratio of 9.49.

EV / Earnings	4.97
EV / Sales	0.60
EV / EBITDA	2.76
EV / EBIT	4.20
EV / FCF	9.49

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.27.

Current Ratio	1.47
Quick Ratio	1.36
Debt / Equity	0.27
Debt / EBITDA	0.87
Debt / FCF	2.90
Interest Coverage	9.43

Financial Efficiency

Return on equity (ROE) is 19.02% and return on invested capital (ROIC) is 10.56%.

Return on Equity (ROE)	19.02%
Return on Assets (ROA)	7.71%
Return on Invested Capital (ROIC)	10.56%
Return on Capital Employed (ROCE)	16.11%
Revenue Per Employee	238,841
Profits Per Employee	28,759
Employee Count	9,527
Asset Turnover	0.90
Inventory Turnover	37.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.74% in the last 52 weeks. The beta is 0.82, so Fugro's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-50.74%
50-Day Moving Average	13.49
200-Day Moving Average	17.86
Relative Strength Index (RSI)	36.81
Average Volume (20 Days)	1,034,966

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, Fugro had revenue of EUR 2.28 billion and earned 273.99 million in profits. Earnings per share was 2.39.

Revenue	2.28B
Gross Profit	846.79M
Operating Income	310.11M
Pretax Income	311.18M
Net Income	273.99M
EBITDA	419.87M
EBIT	310.11M
Earnings Per Share (EPS)	2.39

Full Income Statement

Balance Sheet

The company has 319.47 million in cash and 415.62 million in debt, giving a net cash position of -96.16 million or -0.87 per share.

Cash & Cash Equivalents	319.47M
Total Debt	415.62M
Net Cash	-96.16M
Net Cash Per Share	-0.87
Equity (Book Value)	1.51B
Book Value Per Share	13.45
Working Capital	333.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 407.86 million and capital expenditures -264.46 million, giving a free cash flow of 143.41 million.

Operating Cash Flow	407.86M
Capital Expenditures	-264.46M
Free Cash Flow	143.41M
FCF Per Share	1.30

Full Cash Flow Statement

Margins

Gross margin is 37.21%, with operating and profit margins of 13.63% and 12.04%.

Gross Margin	37.21%
Operating Margin	13.63%
Pretax Margin	13.68%
Profit Margin	12.04%
EBITDA Margin	18.45%
EBIT Margin	13.63%
FCF Margin	6.30%

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 6.64%.

Dividend Per Share	0.75
Dividend Yield	6.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	16.38%
Buyback Yield	-2.21%
Shareholder Yield	4.43%
Earnings Yield	21.96%
FCF Yield	11.50%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Fugro has an Altman Z-Score of 3.05.

Altman Z-Score	3.05
Piotroski F-Score	n/a