Arcadis NV (FRA:HIJ2)

Arcadis NV Statistics

Total Valuation

Arcadis NV has a market cap or net worth of EUR 3.31 billion. The enterprise value is 4.36 billion.

Market Cap	3.31B
Enterprise Value	4.36B

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	May 20, 2025

Share Statistics

Current Share Class	88.16M
Shares Outstanding	n/a
Shares Change (YoY)	-0.30%
Shares Change (QoQ)	-0.61%
Owned by Insiders (%)	0.56%
Owned by Institutions (%)	51.45%
Float	87.66M

Valuation Ratios

The trailing PE ratio is 13.92 and the forward PE ratio is 10.86.

PE Ratio	13.92
Forward PE	10.86
PS Ratio	0.67
PB Ratio	3.07
P/TBV Ratio	n/a
P/FCF Ratio	13.15
P/OCF Ratio	11.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.00, with an EV/FCF ratio of 17.30.

EV / Earnings	18.32
EV / Sales	0.88
EV / EBITDA	9.00
EV / EBIT	11.07
EV / FCF	17.30

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.28.

Current Ratio	1.27
Quick Ratio	1.17
Debt / Equity	1.28
Debt / EBITDA	2.87
Debt / FCF	5.46
Interest Coverage	5.82

Financial Efficiency

Return on equity (ROE) is 21.41% and return on invested capital (ROIC) is 10.00%.

Return on Equity (ROE)	21.41%
Return on Assets (ROA)	6.30%
Return on Invested Capital (ROIC)	10.00%
Return on Capital Employed (ROCE)	16.74%
Revenue Per Employee	153,966
Profits Per Employee	7,424
Employee Count	32,059
Asset Turnover	1.28
Inventory Turnover	n/a

Taxes

In the past 12 months, Arcadis NV has paid 88.00 million in taxes.

Income Tax	88.00M
Effective Tax Rate	27.08%

Stock Price Statistics

The stock price has decreased by -38.99% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-38.99%
50-Day Moving Average	42.54
200-Day Moving Average	43.36
Relative Strength Index (RSI)	45.42
Average Volume (20 Days)	16

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, Arcadis NV had revenue of EUR 4.94 billion and earned 238.00 million in profits. Earnings per share was 2.65.

Revenue	4.94B
Gross Profit	885.00M
Operating Income	390.00M
Pretax Income	325.00M
Net Income	238.00M
EBITDA	414.00M
EBIT	390.00M
Earnings Per Share (EPS)	2.65

Balance Sheet

The company has 327.00 million in cash and 1.38 billion in debt, giving a net cash position of -1.05 billion.

Cash & Cash Equivalents	327.00M
Total Debt	1.38B
Net Cash	-1.05B
Net Cash Per Share	n/a
Equity (Book Value)	1.08B
Book Value Per Share	12.07
Working Capital	408.00M

Cash Flow

In the last 12 months, operating cash flow was 289.00 million and capital expenditures -37.00 million, giving a free cash flow of 252.00 million.

Operating Cash Flow	289.00M
Capital Expenditures	-37.00M
Free Cash Flow	252.00M
FCF Per Share	n/a

Margins

Gross margin is 17.93%, with operating and profit margins of 7.90% and 4.82%.

Gross Margin	17.93%
Operating Margin	7.90%
Pretax Margin	6.58%
Profit Margin	4.82%
EBITDA Margin	8.39%
EBIT Margin	7.90%
FCF Margin	5.11%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.67%.

Dividend Per Share	1.00
Dividend Yield	2.67%
Dividend Growth (YoY)	17.65%
Years of Dividend Growth	1
Payout Ratio	37.39%
Buyback Yield	0.30%
Shareholder Yield	2.97%
Earnings Yield	7.18%
FCF Yield	7.61%

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

Arcadis NV has an Altman Z-Score of 3.17 and a Piotroski F-Score of 6.

Altman Z-Score	3.17
Piotroski F-Score	6