Arcadis NV (ARCAD) AI Stock Analysis

• Market Cap: €3.76B
• Dividend Yield: 2.45%
• Average Volume (3M): 125.39K
• Price to Earnings (P/E): 15.4
• Beta (1Y): 0.65
• Revenue Growth: -2.02%
• EPS Growth: 24.14%
• Country: NL
• Employees: 32,059
• Sector: Industrials
• Sector Strength: 72
• Industry: Engineering & Construction
• EPS (TTM): 1.36
• Shares Outstanding: 90,442,090
• 10 Day Avg. Volume: 117,782
• 30 Day Avg. Volume: 125,392
• PEG Ratio: 0.42
• Price to Book (P/B): 4.29
• Price to Sales (P/S): 1.06
• P/FCF Ratio: 17.36
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €63.00
• Price Target Upside: 51.30% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 4

• Rating: 71 Outperform
• Price Target: €46.00 ▲(10.47% Upside)

Arcadis NV's strong financial performance is the most significant factor, supported by solid revenue growth and profitability. Technical analysis presents mixed signals, with some bearish trends. The valuation is fair, with a reasonable P/E ratio and attractive dividend yield.

Arcadis NV Business Overview & Revenue Model

Company Description

Arcadis NV is a global design, engineering, and management consulting firm that specializes in infrastructure, water, environment, and buildings. The company operates in various sectors, including transportation, water management, environmental services, and urban development. Arcadis is known for its commitment to sustainability, providing innovative solutions that enhance quality of life and promote sustainable development through its core services in design and engineering, project management, and consultancy.

How the Company Makes Money

Arcadis generates revenue through a mix of consulting services, project management, and engineering solutions. Its primary revenue streams include fees for professional services related to infrastructure projects, environmental assessments, water resource management, and urban planning. The company often engages in long-term contracts with government agencies, private sector clients, and international organizations, which provide a steady income. Strategic partnerships with other firms and collaborations on large-scale projects further enhance its earnings. Additionally, Arcadis benefits from its expertise in sustainability and resilience, positioning itself as a valuable partner in projects that require innovative and environmentally friendly solutions.

Arcadis NV Financial Statement Overview

Summary

Arcadis NV demonstrates strong financial performance with solid revenue growth, improved profitability, and stable cash flow generation. The balance sheet is stable with a healthy equity base, though attention to managing debt levels is advised.

Income Statement

Arcadis NV displays strong profitability with a significant improvement in gross profit margin and net profit margin over the years. The company has achieved consistent revenue growth, with a notable increase from 2022 to 2023, showing resilience in a competitive industry. The EBIT and EBITDA margins have also improved, indicating efficient operational management.

Balance Sheet

The balance sheet reflects a stable financial structure with a manageable debt-to-equity ratio. The increase in stockholders' equity and total assets suggests a solid equity base. However, the company should be cautious about increasing total debt levels, although the equity ratio remains healthy and supports stability.

Cash Flow

Arcadis NV's cash flow position is robust, with consistent free cash flow generation. The company has maintained a strong operating cash flow to net income ratio, which supports its earnings quality. Free cash flow growth is positive, enhancing financial flexibility, despite some fluctuations in investing and financing activities.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	3.71B	5.00B	5.00B	4.03B	3.38B	3.30B
Gross Profit	3.66B	3.88B	3.76B	3.02B	2.56B	2.49B
EBITDA	426.50M	545.00M	464.00M	343.31M	353.97M	239.55M
Net Income	184.50M	243.00M	159.98M	131.52M	167.88M	18.88M
Balance Sheet
Total Assets	3.85B	3.90B	3.78B	3.84B	2.74B	2.71B
Cash, Cash Equivalents and Short-Term Investments	327.00M	357.00M	270.00M	243.15M	320.60M	427.96M
Total Debt	1.38B	1.12B	1.16B	1.29B	518.67M	779.01M
Total Liabilities	2.78B	2.67B	2.72B	2.85B	1.71B	1.84B
Stockholders Equity	1.08B	1.23B	1.06B	995.24M	1.02B	867.60M
Cash Flow
Free Cash Flow	312.00M	305.00M	268.15M	243.89M	294.68M	403.81M
Operating Cash Flow	334.00M	350.00M	308.72M	284.02M	329.46M	441.08M
Investing Cash Flow	-113.00M	-46.00M	-36.56M	-834.98M	-33.59M	-89.42M
Financing Cash Flow	-157.00M	-218.00M	-244.63M	456.38M	-410.82M	-174.58M

Arcadis NV Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 41.64
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For NL:ARCAD, the sentiment is Positive. The current price of 41.64 is above the 20-day moving average (MA) of 40.33, above the 50-day MA of 41.29, and below the 200-day MA of 46.87, indicating a neutral trend. The MACD of -0.18 indicates Negative momentum. The RSI at 58.65 is Neutral, neither overbought nor oversold. The STOCH value of 89.12 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for NL:ARCAD.

Arcadis NV Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ARCAD	71 Outperform	€3.76B	15.42	21.45%	2.45%	-2.02%	24.14%
Sector *	65 Neutral	$2.70B	14.70	12.10%	3.45%	2.94%	43.39%
0NX1	―	€3.22B	21.28	6.13%	―	―	―
0LNQ	―	€2.13B	15.85	11.89%	―	―	―
0LNT	―	€1.18B	8.70	9.91%	6.76%	―	―
0M6I	―	€1.59B	14.35	25.34%	2.76%	―	―
0O8V	―	€4.43B	9.78	15.92%	―	―	―