Arcadis NV (FRA:HIJ2)

Arcadis NV Statistics

Total Valuation

Arcadis NV has a market cap or net worth of EUR 2.52 billion. The enterprise value is 3.33 billion.

Market Cap	2.52B
Enterprise Value	3.33B

Important Dates

The last earnings date was Thursday, February 19, 2026.

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

Share Statistics

Current Share Class	85.48M
Shares Outstanding	n/a
Shares Change (YoY)	-1.03%
Shares Change (QoQ)	-0.82%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	84.99M

Valuation Ratios

The trailing PE ratio is 12.13 and the forward PE ratio is 8.57.

PE Ratio	12.13
Forward PE	8.57
PS Ratio	0.52
PB Ratio	2.44
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	16.00
EV / Sales	0.68
EV / EBITDA	8.62
EV / EBIT	10.34
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.09.

Current Ratio	1.03
Quick Ratio	0.96
Debt / Equity	1.09
Debt / EBITDA	2.97
Debt / FCF	n/a
Interest Coverage	7.93

Financial Efficiency

Return on equity (ROE) is 18.47% and return on invested capital (ROIC) is 12.76%.

Return on Equity (ROE)	18.47%
Return on Assets (ROA)	5.26%
Return on Invested Capital (ROIC)	12.76%
Return on Capital Employed (ROCE)	15.97%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	152,063
Profits Per Employee	6,488
Employee Count	32,059
Asset Turnover	1.29
Inventory Turnover	n/a

Taxes

In the past 12 months, Arcadis NV has paid 73.00 million in taxes.

Income Tax	73.00M
Effective Tax Rate	25.89%

Stock Price Statistics

The stock price has decreased by -38.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-38.08%
50-Day Moving Average	36.35
200-Day Moving Average	40.92
Relative Strength Index (RSI)	26.54
Average Volume (20 Days)	796

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 4.88 billion and earned 208.00 million in profits. Earnings per share was 2.33.

Revenue	4.88B
Gross Profit	4.88B
Operating Income	317.00M
Pretax Income	282.00M
Net Income	208.00M
EBITDA	381.00M
EBIT	317.00M
Earnings Per Share (EPS)	2.33

Balance Sheet

The company has 323.50 million in cash and 1.13 billion in debt, with a net cash position of -807.30 million.

Cash & Cash Equivalents	323.50M
Total Debt	1.13B
Net Cash	-807.30M
Net Cash Per Share	n/a
Equity (Book Value)	1.03B
Book Value Per Share	11.68
Working Capital	44.70M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 6.50% and 4.27%.

Gross Margin	100.00%
Operating Margin	6.50%
Pretax Margin	5.78%
Profit Margin	4.27%
EBITDA Margin	7.82%
EBIT Margin	6.50%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.91%.

Dividend Per Share	1.00
Dividend Yield	2.91%
Dividend Growth (YoY)	17.65%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	1.03%
Shareholder Yield	3.94%
Earnings Yield	8.24%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	5