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Arcadis NV (DE:HIJ2)
FRANKFURT:HIJ2

Arcadis NV (HIJ2) Stock Statistics & Valuation Metrics

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Total Valuation

Arcadis NV has a market cap or net worth of €4.06B. The enterprise value is €6.34B.
Market Cap€4.06B
Enterprise Value€6.34B

Share Statistics

Arcadis NV has 90,442,090 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding90,442,090
Owned by Insiders
Owned by Institutions

Financial Efficiency

Arcadis NV’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee140.48K
Profits Per Employee4.49K
Employee Count35,617
Asset Turnover1.32
Inventory Turnover17.90K

Valuation Ratios

The current PE Ratio of Arcadis NV is 27.42. Arcadis NV’s PEG ratio is 1.30.
PE Ratio27.42
PS Ratio0.82
PB Ratio4.12
Price to Fair Value4.12
Price to FCF16.36
Price to Operating Cash Flow14.21
PEG Ratio1.30

Income Statement

In the last 12 months, Arcadis NV had revenue of 5.00B and earned 159.98M in profits. Earnings per share was 1.78.
Revenue5.00B
Gross Profit815.45M
Operating Income300.66M
Pretax Income222.64M
Net Income159.98M
EBITDA478.11M
Earnings Per Share (EPS)1.78

Cash Flow

In the last 12 months, operating cash flow was 357.77M and capital expenditures -32.11M, giving a free cash flow of 325.66M billion.
Operating Cash Flow357.77M
Free Cash Flow325.66M
Free Cash Flow per Share3.60

Dividends & Yields

Arcadis NV pays an annual dividend of €0.85, resulting in a dividend yield of 2.1%
Dividend Per Share€0.85
Dividend Yield2.1%
Payout Ratio39.81%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.57
52-Week Price Change-28.77%
50-Day Moving Average47.71
200-Day Moving Average58.19
Relative Strength Index (RSI)34.22
Average Volume (3m)14.00

Important Dates

Arcadis NV upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateFeb 13, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateMay 10, 2024

Financial Position

Arcadis NV as a current ratio of 1.20, with Debt / Equity ratio of 113.10%
Current Ratio1.20
Quick Ratio1.20
Debt to Market Cap0.20
Net Debt to EBITDA
Interest Coverage Ratio3.51

Taxes

In the past 12 months, Arcadis NV has paid 63.08M in taxes.
Income Tax63.08M
Effective Tax Rate0.28

Enterprise Valuation

Arcadis NV EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Arcadis NV has €269.00M in cash and marketable securities with €902.38M in debt, giving a net cash position of €1.02B billion.
Cash & Marketable Securities€269.00M
Total Debt€902.38M
Net Cash€1.02B
Net Cash Per Share€11.24
Tangible Book Value Per Share-€4.94

Margins

Gross margin is 15.05%, with operating margin of 6.01%, and net profit margin of 3.20%.
Gross Margin15.05%
Operating Margin6.01%
Pretax Margin4.45%
Net Profit Margin3.20%
EBITDA Margin9.56%
EBIT Margin6.08%

Analyst Forecast

The average price target for Arcadis NV is €68.63, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€68.63
Price Target Upside66.50% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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