Arcadis NV Statistics
Total Valuation
Arcadis NV has a market cap or net worth of 4.23 billion. The enterprise value is 5.06 billion.
| Market Cap | 4.23B |
| Enterprise Value | 5.06B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| 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 | 73.49M |
Valuation Ratios
The trailing PE ratio is 16.79.
| PE Ratio | 16.79 |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| PB Ratio | 3.32 |
| 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 8.24, with an EV/FCF ratio of 16.04.
| EV / Earnings | 20.13 |
| EV / Sales | 0.89 |
| EV / EBITDA | 8.24 |
| EV / EBIT | 10.87 |
| EV / FCF | 16.04 |
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 | 161,307 |
| Profits Per Employee | 7,847 |
| Employee Count | 32,059 |
| Asset Turnover | 1.30 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.32% 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 | -29.32% |
| 50-Day Moving Average | 63.39 |
| 200-Day Moving Average | 49.54 |
| Relative Strength Index (RSI) | 26.72 |
| Average Volume (20 Days) | 695 |
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 5.17 billion and earned 251.58 million in profits. Earnings per share was 2.79.
| Revenue | 5.17B |
| Gross Profit | 923.49M |
| Operating Income | 421.37M |
| Pretax Income | 350.97M |
| Net Income | 251.58M |
| EBITDA | 487.63M |
| EBIT | 421.37M |
| Earnings Per Share (EPS) | 2.79 |
Balance Sheet
The company has 389.27 million in cash and 1.16 billion in debt, giving a net cash position of -767.16 million.
| Cash & Cash Equivalents | 389.27M |
| Total Debt | 1.16B |
| Net Cash | -767.16M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.27B |
| Book Value Per Share | 14.28 |
| Working Capital | 361.32M |
Cash Flow
In the last 12 months, operating cash flow was 362.36 million and capital expenditures -46.59 million, giving a free cash flow of 315.77 million.
| Operating Cash Flow | 362.36M |
| Capital Expenditures | -46.59M |
| Free Cash Flow | 315.77M |
| FCF Per Share | n/a |
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
Arcadis NV does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.28% |
| Buyback Yield | -0.21% |
| Shareholder Yield | -0.21% |
| Earnings Yield | 5.95% |
| FCF Yield | 7.47% |
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 3.27.
| Altman Z-Score | 3.27 |
| Piotroski F-Score | n/a |