Arcadis NV Statistics

Total Valuation

Arcadis NV has a market cap or net worth of GBP 3.12 billion. The enterprise value is 3.75 billion.

Market Cap	3.12B
Enterprise Value	3.75B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

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

Share Statistics

Current Share Class	89.87M
Shares Outstanding	n/a
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	73.18M

Valuation Ratios

The trailing PE ratio is 15.51 and the forward PE ratio is 11.71.

PE Ratio	15.51
Forward PE	11.71
PS Ratio	0.75
PB Ratio	3.07
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.13, with an EV/FCF ratio of 14.85.

EV / Earnings	18.64
EV / Sales	0.88
EV / EBITDA	8.13
EV / EBIT	10.73
EV / FCF	14.85

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.91.

Current Ratio	1.22
Quick Ratio	1.18
Debt / Equity	0.91
Debt / EBITDA	2.08
Debt / FCF	3.66
Interest Coverage	6.17

Financial Efficiency

Return on equity (ROE) is 21.13% and return on invested capital (ROIC) is 11.13%.

Return on Equity (ROE)	21.13%
Return on Assets (ROA)	6.62%
Return on Invested Capital (ROIC)	11.13%
Return on Capital Employed (ROCE)	17.43%
Revenue Per Employee	128,847
Profits Per Employee	6,268
Employee Count	32,059
Asset Turnover	1.30
Inventory Turnover	n/a

Taxes

In the past 12 months, Arcadis NV has paid 80.22 million in taxes.

Income Tax	80.22M
Effective Tax Rate	28.61%

Stock Price Statistics

The stock price has decreased by -29.15% in the last 52 weeks. The beta is 0.91, so Arcadis NV's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	-29.15%
50-Day Moving Average	43.93
200-Day Moving Average	53.79
Relative Strength Index (RSI)	33.20
Average Volume (20 Days)	21,561

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 4.13 billion and earned 200.95 million in profits. Earnings per share was 2.23.

Revenue	4.13B
Gross Profit	737.66M
Operating Income	336.58M
Pretax Income	280.34M
Net Income	200.95M
EBITDA	389.50M
EBIT	336.58M
Earnings Per Share (EPS)	2.23

Full Income Statement

Balance Sheet

The company has 310.94 million in cash and 923.73 million in debt, giving a net cash position of -612.78 million.

Cash & Cash Equivalents	310.94M
Total Debt	923.73M
Net Cash	-612.78M
Net Cash Per Share	n/a
Equity (Book Value)	1.02B
Book Value Per Share	11.40
Working Capital	288.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 289.44 million and capital expenditures -37.21 million, giving a free cash flow of 252.23 million.

Operating Cash Flow	289.44M
Capital Expenditures	-37.21M
Free Cash Flow	252.23M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 17.86%, with operating and profit margins of 8.15% and 4.86%.

Gross Margin	17.86%
Operating Margin	8.15%
Pretax Margin	6.79%
Profit Margin	4.86%
EBITDA Margin	9.43%
EBIT Margin	8.15%
FCF Margin	6.11%

Dividends & Yields

This stock pays an annual dividend of 0.84, which amounts to a dividend yield of 1.97%.

Dividend Per Share	0.84
Dividend Yield	1.97%
Dividend Growth (YoY)	15.13%
Years of Dividend Growth	1
Payout Ratio	31.28%
Buyback Yield	-0.21%
Shareholder Yield	1.76%
Earnings Yield	6.45%
FCF Yield	8.09%

Dividend Details

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 3.27 and a Piotroski F-Score of 7.

Altman Z-Score	3.27
Piotroski F-Score	7