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Arcadis NV (NL:ARCAD)
:ARCAD

Arcadis NV (ARCAD) AI Stock Analysis

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NL

Arcadis NV

(LSE:ARCAD)

Rating:70Outperform
Price Target:
€50.00
▲( 10.08% Upside)
Arcadis NV's strong financial performance is the primary driver of the score, supported by reasonable valuation metrics. Technical analysis indicates a neutral to slightly bullish outlook. The absence of earnings call data and notable corporate events means the overall score largely reflects core financial and market positions.

Arcadis NV (ARCAD) vs. iShares MSCI Netherlands ETF (EWN)

Arcadis NV Business Overview & Revenue Model

Company DescriptionArcadis NV (ARCAD) is a leading global design, engineering, and management consulting company headquartered in the Netherlands. Specializing in infrastructure, water, environment, and buildings, Arcadis provides sustainable solutions to enhance natural and built assets. The company's core services include consultancy, design, engineering, and project management for both public and private sector clients.
How the Company Makes MoneyArcadis NV generates revenue primarily through its consultancy and engineering services, which are delivered to a diverse clientele including governments, corporations, and international organizations. The company's key revenue streams include project management and consultancy fees, design and engineering services, and strategic advisory services across its core sectors of infrastructure, water, environment, and buildings. Arcadis leverages its global presence and technical expertise to win contracts and establish long-term partnerships, which are significant contributors to its earnings. The company also focuses on innovation and sustainable solutions, which are increasingly demanded by clients and help differentiate Arcadis in competitive markets.

Arcadis NV Financial Statement Overview

Summary
Arcadis NV demonstrates strong financial performance with significant revenue growth and improved profitability. The stable cash flow generation supports its earnings quality. The balance sheet is solid but managing debt levels is advised to sustain growth.
Income Statement
78
Positive
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
72
Positive
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
75
Positive
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
Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
5.00B5.00B4.03B3.38B3.30B
Gross Profit
3.88B815.45M3.02B2.56B2.49B
EBIT
389.00M300.66M217.67M225.93M83.30M
EBITDA
545.00M464.00M343.31M342.73M239.55M
Net Income Common Stockholders
243.00M159.98M131.52M167.88M18.88M
Balance SheetCash, Cash Equivalents and Short-Term Investments
357.00M270.00M243.15M320.60M427.96M
Total Assets
3.90B3.78B3.83B2.74B2.76B
Total Debt
1.12B1.16B1.28B518.67M779.01M
Net Debt
759.00M892.00M1.04B198.07M351.06M
Total Liabilities
2.67B2.72B2.79B1.71B1.85B
Stockholders Equity
1.23B1.06B1.04B1.02B911.38M
Cash FlowFree Cash Flow
305.00M268.15M243.89M294.68M403.81M
Operating Cash Flow
350.00M308.72M284.02M329.46M441.08M
Investing Cash Flow
-46.00M-36.56M-834.98M-33.59M-89.42M
Financing Cash Flow
-218.00M-244.63M456.38M-410.82M-174.58M

Arcadis NV Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price45.42
Price Trends
50DMA
44.14
Positive
100DMA
47.81
Negative
200DMA
54.84
Negative
Market Momentum
MACD
0.58
Negative
RSI
55.85
Neutral
STOCH
32.11
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For NL:ARCAD, the sentiment is Neutral. The current price of 45.42 is above the 20-day moving average (MA) of 44.04, above the 50-day MA of 44.14, and below the 200-day MA of 54.84, indicating a neutral trend. The MACD of 0.58 indicates Negative momentum. The RSI at 55.85 is Neutral, neither overbought nor oversold. The STOCH value of 32.11 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for NL:ARCAD.

Arcadis NV Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
79
Outperform
€1.44B15.8121.26%3.12%22.05%35.35%
NLFUR
71
Outperform
€1.25B4.4918.89%6.67%4.03%8.35%
70
Outperform
€4.06B16.6821.16%1.91%-0.17%51.55%
69
Neutral
€1.54B14.5911.59%4.66%-7.30%-36.81%
66
Neutral
€2.03B23.326.85%2.80%2.94%-51.65%
65
Neutral
$4.41B12.065.22%249.80%4.09%-12.16%
62
Neutral
€6.63B61.342.86%4.42%-4.05%-80.51%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
NL:ARCAD
Arcadis NV
45.12
-14.89
-24.81%
NL:FUR
Fugro NV
11.11
-11.22
-50.25%
NL:TWEKA
TKH Group N.V.
36.94
-5.08
-12.09%
NL:BAMNB
Koninklijke Bam Groep NV
7.15
3.43
92.54%
NL:RAND
Randstad Holding NV
37.07
-9.30
-20.05%
NL:HEIJM
Heijmans N.V.
52.95
32.96
164.86%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.