Arcadis NV (LON:0N6B)

Arcadis NV Statistics

Total Valuation

Arcadis NV has a market cap or net worth of GBP 3.14 billion. The enterprise value is 4.04 billion.

Market Cap	3.14B
Enterprise Value	4.04B

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	May 20, 2025

Share Statistics

Current Share Class	89.62M
Shares Outstanding	n/a
Shares Change (YoY)	-0.30%
Shares Change (QoQ)	-0.61%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	72.93M

Valuation Ratios

The trailing PE ratio is 15.38 and the forward PE ratio is 11.72.

PE Ratio	15.38
Forward PE	11.72
PS Ratio	0.74
PB Ratio	3.39
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.65, with an EV/FCF ratio of 18.72.

EV / Earnings	19.82
EV / Sales	0.95
EV / EBITDA	9.65
EV / EBIT	11.87
EV / FCF	18.72

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	131,979
Profits Per Employee	6,364
Employee Count	32,059
Asset Turnover	1.28
Inventory Turnover	n/a

Taxes

In the past 12 months, Arcadis NV has paid 75.43 million in taxes.

Income Tax	75.43M
Effective Tax Rate	27.08%

Stock Price Statistics

The stock price has decreased by -35.36% in the last 52 weeks. The beta is 0.88, so Arcadis NV's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-35.36%
50-Day Moving Average	42.05
200-Day Moving Average	49.43
Relative Strength Index (RSI)	43.86
Average Volume (20 Days)	11,216

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 GBP 4.23 billion and earned 204.01 million in profits. Earnings per share was 2.27.

Revenue	4.23B
Gross Profit	758.62M
Operating Income	334.31M
Pretax Income	278.59M
Net Income	204.01M
EBITDA	354.88M
EBIT	334.31M
Earnings Per Share (EPS)	2.27

Balance Sheet

The company has 280.30 million in cash and 1.18 billion in debt, giving a net cash position of -900.05 million.

Cash & Cash Equivalents	280.30M
Total Debt	1.18B
Net Cash	-900.05M
Net Cash Per Share	n/a
Equity (Book Value)	924.91M
Book Value Per Share	10.35
Working Capital	349.73M

Cash Flow

In the last 12 months, operating cash flow was 247.73 million and capital expenditures -31.72 million, giving a free cash flow of 216.01 million.

Operating Cash Flow	247.73M
Capital Expenditures	-31.72M
Free Cash Flow	216.01M
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 0.84, which amounts to a dividend yield of 2.06%.

Dividend Per Share	0.84
Dividend Yield	2.06%
Dividend Growth (YoY)	15.13%
Years of Dividend Growth	1
Payout Ratio	37.39%
Buyback Yield	0.30%
Shareholder Yield	2.36%
Earnings Yield	6.50%
FCF Yield	6.88%

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

The last stock split was on May 16, 2008. It was a forward split with a ratio of 3.

Last Split Date	May 16, 2008
Split Type	Forward
Split Ratio	3

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