Arcadis NV (ARCAD) AI Stock Analysis

• Market Cap: €3.33B
• Dividend Yield: 2.85%
• Average Volume (3M): 214.67K
• Price to Earnings (P/E): 13.9
• Beta (1Y): 0.83
• 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: 192,744
• 30 Day Avg. Volume: 214,667
• 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: €58.33
• Price Target Upside: 57.82% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 3
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 63 Neutral
• Price Target: €44.00 ▲(19.05% Upside)

Arcadis NV's strong financial performance is the primary driver of its stock score, supported by solid revenue growth and profitability. However, bearish technical indicators and oversold conditions suggest caution. The fair valuation and attractive dividend yield provide some support, but the lack of earnings call data and corporate events limits additional insights.

Arcadis NV Business Overview & Revenue Model

Company Description

Arcadis NV operates as a design and consultancy firm for natural and built assets worldwide. The company operates through four segments: Europe & Middle East, The Americas, Asia Pacific, and CallisonRTKL. It offers architectural based design consultancy services; and asset management services, such as asset management strategy and planning, asset management decision making and operational optimization, life cycle planning and asset management systems, asset information/condition assessment, risk and review, organization and people, and asset management/O&M. The company also provides business advisory services, including asset strategy and performance, business transformation and resiliency, investment and finance, operations and maintenance, and technology and information; cost and commercial management services; and design and engineering solutions for highways, railways, bridges, tunnels, power utilities, water utilities, ports and waterways, geotechnics, architecture, and structures, as well as building mechanical, electrical, and plumbing. In addition, it offers digital environmental health safety and sustainability, environmental restoration, and project management solutions. Further, the company provides mobility solutions for connected highways, intelligent rail and transit, integrated airports, and new mobility; places solutions; resilience solutions, including climate adaption, energy transition, enviro socio permitting, environmental restoration, sustainable advisory, sustainable operations, and water optimization; and water supply and treatment, distribution, resource management, and industrial water and wastewater services. It serves industrial manufacturing, technology, property and investment, contractors, and energy and resources sectors. The company was formerly known as Heidemij NV and changed its name to Arcadis N.V. in October 1997. Arcadis NV was founded in 1888 and is headquartered in Amsterdam, the Netherlands.

How the Company Makes Money

Arcadis generates revenue through a combination of project-based and consulting services across its various sectors. The company primarily earns money by providing engineering and project management services, which involve designing and overseeing construction projects, as well as offering consulting services related to environmental management and infrastructure development. Key revenue streams include fees for professional services, which are billed based on time and materials, fixed fees for project deliverables, and performance-based contracts. Additionally, Arcadis benefits from long-term partnerships with governmental and private entities, which provide a steady flow of projects and revenue. The company also invests in innovative technologies and sustainable practices, enhancing its service offerings and enabling it to capture new market opportunities.

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 debt management 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: Neutral
• Last Price: 36.96
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: 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 36.96 is above the 20-day moving average (MA) of 36.03, above the 50-day MA of 36.66, and below the 200-day MA of 41.72, indicating a neutral trend. The MACD of -0.15 indicates Negative momentum. The RSI at 53.08 is Neutral, neither overbought nor oversold. The STOCH value of 73.61 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
HEIJM	74 Outperform	€1.94B	17.33	25.34%	2.44%	11.67%	36.03%
BAMNB	74 Outperform	€2.59B	19.23	11.89%	2.69%	3.64%	-22.13%
VPK	73 Outperform	€4.31B	9.52	15.92%	4.27%	-3.32%	15.52%
FUR	70 Outperform	€1.01B	7.16	9.91%	8.99%	-7.57%	-51.86%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
ARCAD	63 Neutral	€3.33B	13.93	21.45%	2.85%	-2.02%	24.14%
AALB	60 Neutral	€3.14B	21.19	6.13%	4.08%	-4.31%	-50.34%