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Arcadis NV (NL:ARCAD)
:ARCAD

Arcadis NV (ARCAD) Stock Statistics & Valuation Metrics

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Total Valuation

Arcadis NV has a market cap or net worth of €2.99B. The enterprise value is €3.53B.
Market Cap€2.99B
Enterprise Value€3.53B

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 10.63%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)10.63%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee152.06K
Profits Per Employee6.49K
Employee Count32,059
Asset Turnover1.34
Inventory Turnover10.45K

Valuation Ratios

The current PE Ratio of Arcadis NV is 15.1. Arcadis NV’s PEG ratio is -1.11.
PE Ratio15.1
PS Ratio0.65
PB Ratio3.06
Price to Fair Value3.06
Price to FCF8.58
Price to Operating Cash Flow6.08
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 Profit697.00M
Operating Income332.00M
Pretax Income281.00M
Net Income208.00M
EBITDA463.00M
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, resulting in a dividend yield of 2.85%
Dividend Per Share€1
Dividend Yield2.85%
Payout Ratio33.33%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.88
52-Week Price Change-39.08%
50-Day Moving Average36.42
200-Day Moving Average40.86
Relative Strength Index (RSI)23.34
Average Volume (3m)214.67K

Important Dates

Arcadis NV upcoming earnings date is Jul 23, 2026, Before Open (Confirmed).
Last Earnings DateFeb 19, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date

Financial Position

Arcadis NV as a current ratio of 1.03, with Debt / Equity ratio of 127.89%
Current Ratio1.03
Quick Ratio1.03
Debt to Market Cap0.36
Net Debt to EBITDA2.16
Interest Coverage Ratio3.91

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 9.00, with an EV/FCF ratio of 11.30.
EV to Sales0.86
EV to EBITDA9.00
EV to Free Cash Flow11.30
EV to Operating Cash Flow10.80

Balance Sheet

Arcadis NV has €323.50M in cash and marketable securities with €1.33B in debt, giving a net cash position of -€1.00B billion.
Cash & Marketable Securities€323.50M
Total Debt€1.33B
Net Cash-€1.00B
Net Cash Per Share-€11.07
Tangible Book Value Per Share-€4.93

Margins

Gross margin is 14.98%, with operating margin of 6.81%, and net profit margin of 4.27%.
Gross Margin14.98%
Operating Margin6.81%
Pretax Margin5.76%
Net Profit Margin4.27%
EBITDA Margin9.50%
EBIT Margin6.81%

Analyst Forecast

The average price target for Arcadis NV is €56.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€56.50
Price Target Upside49.39% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-2.02%
EPS Growth Forecast24.14%

Scores

Smart ScoreN/A
AI Score