Fugro N.V. (AMS:FUR)

Fugro Statistics

Total Valuation

Fugro has a market cap or net worth of EUR 1.17 billion. The enterprise value is 1.57 billion.

Market Cap	1.17B
Enterprise Value	1.57B

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Apr 27, 2026

Share Statistics

Fugro has 111.33 million shares outstanding. The number of shares has decreased by -6.18% in one year.

Current Share Class	111.33M
Shares Outstanding	111.33M
Shares Change (YoY)	-6.18%
Shares Change (QoQ)	-5.45%
Owned by Insiders (%)	3.72%
Owned by Institutions (%)	39.85%
Float	107.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	13.07
PS Ratio	0.63
PB Ratio	0.88
P/TBV Ratio	1.08
P/FCF Ratio	n/a
P/OCF Ratio	12.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.75, with an EV/FCF ratio of -10.08.

EV / Earnings	-76.60
EV / Sales	0.85
EV / EBITDA	5.75
EV / EBIT	16.27
EV / FCF	-10.08

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.36.

Current Ratio	1.26
Quick Ratio	1.13
Debt / Equity	0.36
Debt / EBITDA	1.84
Debt / FCF	-3.06
Interest Coverage	3.66

Financial Efficiency

Return on equity (ROE) is -1.51% and return on invested capital (ROIC) is 4.67%.

Return on Equity (ROE)	-1.51%
Return on Assets (ROA)	2.05%
Return on Invested Capital (ROIC)	4.67%
Return on Capital Employed (ROCE)	4.66%
Weighted Average Cost of Capital (WACC)	7.03%
Revenue Per Employee	203,936
Profits Per Employee	-2,257
Employee Count	9,062
Asset Turnover	0.74
Inventory Turnover	31.03

Taxes

Income Tax	-33.73M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.23% in the last 52 weeks. The beta is 0.75, so Fugro's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-26.23%
50-Day Moving Average	10.85
200-Day Moving Average	10.33
Relative Strength Index (RSI)	47.80
Average Volume (20 Days)	641,138

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 1.85 billion and -20.46 million in losses. Loss per share was -0.18.

Revenue	1.85B
Gross Profit	544.21M
Operating Income	81.71M
Pretax Income	-55.14M
Net Income	-20.46M
EBITDA	204.76M
EBIT	81.71M
Loss Per Share	-0.18

Balance Sheet

The company has 93.17 million in cash and 475.74 million in debt, with a net cash position of -382.57 million or -3.44 per share.

Cash & Cash Equivalents	93.17M
Total Debt	475.74M
Net Cash	-382.57M
Net Cash Per Share	-3.44
Equity (Book Value)	1.33B
Book Value Per Share	11.82
Working Capital	155.21M

Cash Flow

In the last 12 months, operating cash flow was 92.15 million and capital expenditures -247.64 million, giving a free cash flow of -155.49 million.

Operating Cash Flow	92.15M
Capital Expenditures	-247.64M
Depreciation & Amortization	123.05M
Net Borrowing	41.99M
Free Cash Flow	-155.49M
FCF Per Share	-1.40

Margins

Gross margin is 29.45%, with operating and profit margins of 4.42% and -1.11%.

Gross Margin	29.45%
Operating Margin	4.42%
Pretax Margin	-2.98%
Profit Margin	-1.11%
EBITDA Margin	11.08%
EBIT Margin	4.42%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.46%.

Dividend Per Share	0.15
Dividend Yield	1.46%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	6.18%
Shareholder Yield	7.64%
Earnings Yield	-1.75%
FCF Yield	-13.29%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 2.11 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.11
Piotroski F-Score	4