Arcadis NV (NL:ARCAD)
:ARCAD
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Total Valuation
Arcadis NV has a market cap or net worth of €2.84B. The enterprise value is €3.72B.
Market Cap€2.84B
Enterprise Value€3.72B
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 0.20 and return on invested capital (ROIC) is 10.15%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)10.15%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee152.06K
Profits Per Employee6.49K
Employee Count32,059
Asset Turnover1.34
Inventory Turnover10.12K
Valuation Ratios
The current PE Ratio of Arcadis NV is 19.1. Arcadis NV’s PEG ratio is -1.11.
PE Ratio19.1
PS Ratio0.65
PB Ratio3.06
Price to Fair Value3.06
Price to FCF8.58
Price to Operating Cash Flow6.84
PEG Ratio-1.11
Income Statement
In the last 12 months, Arcadis NV had revenue of 4.88B and earned 208.00M in profits. Earnings per share was 2.33.
Revenue4.88B
Gross Profit828.00M
Operating Income317.00M
Pretax Income281.00M
Net Income208.00M
EBITDA427.00M
Earnings Per Share (EPS)2.33
Cash Flow
In the last 12 months, operating cash flow was 431.00M and capital expenditures -11.00M, giving a free cash flow of 420.00M billion.
Operating Cash Flow431.00M
Free Cash Flow420.00M
Free Cash Flow per Share4.64
Dividends & Yields
Arcadis NV pays an annual dividend of €1.05, resulting in a dividend yield of 2.85%
Dividend Per Share€1.05
Dividend Yield2.85%
Payout Ratio33.33%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.72
52-Week Price Change-13.50%
50-Day Moving Average33.93
200-Day Moving Average35.50
Relative Strength Index (RSI)39.89
Average Volume (3m)214.67K
Important Dates
Arcadis NV upcoming earnings date is Jul 30, 2026, Before Open (Confirmed).
Last Earnings DateFeb 19, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Arcadis NV as a current ratio of 1.03, with Debt / Equity ratio of 109.16%
Current Ratio1.03
Quick Ratio1.03
Debt to Market Cap0.28
Net Debt to EBITDA1.89
Interest Coverage Ratio3.73
Taxes
In the past 12 months, Arcadis NV has paid 73.00M in taxes.
Income Tax73.00M
Effective Tax Rate0.26
Enterprise Valuation
Arcadis NV EV to EBITDA ratio is 9.31, with an EV/FCF ratio of 10.77.
EV to Sales0.82
EV to EBITDA9.31
EV to Free Cash Flow10.77
EV to Operating Cash Flow10.30
Balance Sheet
Arcadis NV has €323.50M in cash and marketable securities with €1.13B in debt, giving a net cash position of -€807.50M billion.
Cash & Marketable Securities€323.50M
Total Debt€1.13B
Net Cash-€807.50M
Net Cash Per Share-€8.93
Tangible Book Value Per Share-€4.93
Margins
Gross margin is 16.98%, with operating margin of 6.50%, and net profit margin of 4.27%.
Gross Margin16.98%
Operating Margin6.50%
Pretax Margin5.76%
Net Profit Margin4.27%
EBITDA Margin8.76%
EBIT Margin7.51%
Analyst Forecast
The average price target for Arcadis NV is €46.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€46.00
Price Target Upside40.42% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-2.40%
EPS Growth Forecast-13.52%