Arcadis NV (ARCAD) AI Stock Analysis

• Market Cap: €4.02B
• Dividend Yield: 2.24%
• Average Volume (3M): 126.18K
• Price to Earnings (P/E): 16.5
• Beta (1Y): 0.60
• Revenue Growth: -0.17%
• EPS Growth: 51.55%
• Country: NL
• Employees: 32,059
• Sector: Industrials
• Sector Strength: 85
• Industry: Engineering & Construction
• EPS (TTM): 1.64
• Shares Outstanding: 90,442,090
• 10 Day Avg. Volume: 116,561
• 30 Day Avg. Volume: 126,177
• PEG Ratio: -1.03
• Price to Book (P/B): 1.91
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 10.85
• 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: €65.00
• Price Target Upside: 48.40% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 4

• Rating: 68 Neutral
• Price Target: €49.00 ▲(11.87%Upside)

Arcadis NV scores a 68, reflecting strong financial performance and moderate technical indicators and valuation. Financial stability and consistent growth are key strengths. However, the stock's technical position and valuation suggest some caution is warranted.

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 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 consistent revenue growth and improved profitability. The company shows a stable financial structure and robust cash flow, although it should manage debt levels prudently.

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
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
5.00B	5.00B	4.03B	3.38B	3.30B
	Gross Profit
3.88B	815.45M	3.02B	2.56B	2.49B
	EBIT
389.00M	284.00M	212.44M	225.93M	79.99M
	EBITDA
545.00M	464.00M	343.31M	353.97M	239.55M
	Net Income Common Stockholders
243.00M	159.98M	131.52M	167.88M	18.88M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
357.00M	270.00M	243.15M	320.60M	427.96M
	Total Assets
3.90B	3.78B	3.84B	2.74B	2.71B
	Total Debt
1.12B	1.16B	1.29B	518.67M	779.01M
	Net Debt
759.00M	892.00M	1.05B	198.07M	351.06M
	Total Liabilities
2.67B	2.72B	2.85B	1.71B	1.84B
	Stockholders Equity
1.23B	1.06B	995.24M	1.02B	867.60M
Cash Flow		Free Cash Flow
305.00M	268.15M	243.89M	294.68M	403.81M
	Operating Cash Flow
350.00M	308.72M	284.02M	329.46M	441.08M
	Investing Cash Flow
-46.00M	-36.56M	-834.98M	-33.59M	-89.42M
	Financing Cash Flow
-218.00M	-244.63M	456.38M	-410.82M	-174.58M

Arcadis NV Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 43.80
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• 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 Negative. The current price of 43.8 is below the 20-day moving average (MA) of 45.11, above the 50-day MA of 43.66, and below the 200-day MA of 53.50, indicating a neutral trend. The MACD of 0.15 indicates Positive momentum. The RSI at 48.92 is Neutral, neither overbought nor oversold. The STOCH value of 50.13 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for NL:ARCAD.

Arcadis NV Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ARCAD	68 Neutral	€4.02B	16.53	21.16%	2.24%	-0.17%	51.55%
Sector *	66 Neutral	$4.50B	12.26	5.40%	3.65%	4.17%	-12.02%
0LNQ		€2.15B	24.82	6.85%	3.29%	―	―
0LNT		€1.33B	4.72	18.89%	6.50%	―	―
0M6I		€1.53B	17.00	21.26%	2.92%	―	―
0NW2		€6.95B	64.38	2.86%	4.21%	―	―
0NO1		€1.60B	15.26	11.59%	3.93%	―	―