Netherlands · Delayed Price · Currency is EUR Fugro Statistics
Total Valuation
Fugro has a market cap or net worth of EUR 1.28 billion. The enterprise value is 1.73 billion.
| Market Cap | 1.28B |
| Enterprise Value | 1.73B |
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 decreased by -1.62% in one year.
| Current Share Class | 110.49M |
| Shares Outstanding | 110.49M |
| Shares Change (YoY) | -1.62% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.66% |
| Owned by Institutions (%) | 44.16% |
| Float | 106.44M |
Valuation Ratios
The trailing PE ratio is 9.92 and the forward PE ratio is 8.10. Fugro's PEG ratio is 0.58.
| PE Ratio | 9.92 |
| Forward PE | 8.10 |
| PS Ratio | 0.61 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 20.01 |
| P/OCF Ratio | 3.39 |
| PEG Ratio | 0.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.65, with an EV/FCF ratio of 27.12.
| EV / Earnings | 12.07 |
| EV / Sales | 0.83 |
| EV / EBITDA | 4.65 |
| EV / EBIT | 8.78 |
| EV / FCF | 27.12 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.41 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.55 |
| Debt / FCF | 8.73 |
| Interest Coverage | 7.16 |
Financial Efficiency
Return on equity (ROE) is 9.97% and return on invested capital (ROIC) is 6.07%.
| Return on Equity (ROE) | 9.97% |
| Return on Assets (ROA) | 4.65% |
| Return on Invested Capital (ROIC) | 6.07% |
| Return on Capital Employed (ROCE) | 9.69% |
| Revenue Per Employee | 189,912 |
| Profits Per Employee | 13,017 |
| Employee Count | 9,527 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 33.81 |
Taxes
In the past 12 months, Fugro has paid 24.44 million in taxes.
| Income Tax | 24.44M |
| Effective Tax Rate | 15.36% |
Stock Price Statistics
The stock price has decreased by -46.38% in the last 52 weeks. The beta is 0.73, so Fugro's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -46.38% |
| 50-Day Moving Average | 11.95 |
| 200-Day Moving Average | 14.04 |
| Relative Strength Index (RSI) | 42.74 |
| Average Volume (20 Days) | 637,365 |
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 2.09 billion and earned 143.19 million in profits. Earnings per share was 1.26.
| Revenue | 2.09B |
| Gross Profit | 723.09M |
| Operating Income | 183.91M |
| Pretax Income | 159.08M |
| Net Income | 143.19M |
| EBITDA | 301.27M |
| EBIT | 183.91M |
| Earnings Per Share (EPS) | 1.26 |
Balance Sheet
The company has 118.90 million in cash and 556.20 million in debt, giving a net cash position of -437.30 million or -3.96 per share.
| Cash & Cash Equivalents | 118.90M |
| Total Debt | 556.20M |
| Net Cash | -437.30M |
| Net Cash Per Share | -3.96 |
| Equity (Book Value) | 1.35B |
| Book Value Per Share | 12.07 |
| Working Capital | 232.10M |
Cash Flow
In the last 12 months, operating cash flow was 376.56 million and capital expenditures -312.86 million, giving a free cash flow of 63.71 million.
| Operating Cash Flow | 376.56M |
| Capital Expenditures | -312.86M |
| Free Cash Flow | 63.71M |
| FCF Per Share | 0.58 |
Margins
Gross margin is 34.61%, with operating and profit margins of 8.80% and 6.85%.
| Gross Margin | 34.61% |
| Operating Margin | 8.80% |
| Pretax Margin | 7.61% |
| Profit Margin | 6.85% |
| EBITDA Margin | 14.42% |
| EBIT Margin | 8.80% |
| FCF Margin | 3.05% |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 6.69%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 6.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 58.30% |
| Buyback Yield | 1.62% |
| Shareholder Yield | 8.31% |
| Earnings Yield | 11.23% |
| FCF Yield | 5.00% |
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 |
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 2.58 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.58 |
| Piotroski F-Score | 4 |