Arcadis NV Statistics
Total Valuation
Arcadis NV has a market cap or net worth of 4.27 billion. The enterprise value is 5.50 billion.
| Market Cap | 4.27B |
| Enterprise Value | 5.50B |
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 | 89.87M |
| 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 15.29 and the forward PE ratio is 11.84.
| PE Ratio | 15.29 |
| Forward PE | 11.84 |
| PS Ratio | 0.74 |
| PB Ratio | 3.37 |
| 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 9.73, with an EV/FCF ratio of 18.57.
| EV / Earnings | 19.66 |
| EV / Sales | 0.95 |
| EV / EBITDA | 9.73 |
| EV / EBIT | 11.96 |
| EV / FCF | 18.57 |
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 | 180,818 |
| Profits Per Employee | 8,719 |
| Employee Count | 32,059 |
| Asset Turnover | 1.28 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Arcadis NV has paid 103.35 million in taxes.
| Income Tax | 103.35M |
| Effective Tax Rate | 27.08% |
Stock Price Statistics
The stock price has decreased by -27.71% 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 | -27.71% |
| 50-Day Moving Average | 59.65 |
| 200-Day Moving Average | 50.23 |
| Relative Strength Index (RSI) | 44.05 |
| Average Volume (20 Days) | 737 |
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 5.80 billion and earned 279.51 million in profits. Earnings per share was 3.11.
| Revenue | 5.80B |
| Gross Profit | 1.04B |
| Operating Income | 458.02M |
| Pretax Income | 381.68M |
| Net Income | 279.51M |
| EBITDA | 486.20M |
| EBIT | 458.02M |
| Earnings Per Share (EPS) | 3.11 |
Balance Sheet
The company has 384.03 million in cash and 1.62 billion in debt, giving a net cash position of -1.23 billion.
| Cash & Cash Equivalents | 384.03M |
| Total Debt | 1.62B |
| Net Cash | -1.23B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.27B |
| Book Value Per Share | 14.18 |
| Working Capital | 479.15M |
Cash Flow
In the last 12 months, operating cash flow was 339.40 million and capital expenditures -43.45 million, giving a free cash flow of 295.95 million.
| Operating Cash Flow | 339.40M |
| Capital Expenditures | -43.45M |
| Free Cash Flow | 295.95M |
| 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 1.13, which amounts to a dividend yield of 2.26%.
| Dividend Per Share | 1.13 |
| Dividend Yield | 2.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.39% |
| Buyback Yield | 0.30% |
| Shareholder Yield | 2.56% |
| Earnings Yield | 6.54% |
| FCF Yield | 6.92% |
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 |