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Fugro NV (NL:FUR)
:FUR
Total Valuation
Fugro NV has a market cap or net worth of €1.44B. The enterprise value is €2.04B.
Market Cap€1.44B
Enterprise Value€2.04B
Share Statistics
Fugro NV has 115.70M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding115.70M
Owned by Insiders
Owned by Instutions
Financial Efficiency
Fugro NV’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 13.34%.
Return on Equity (ROE)18.31%
Return on Assets (ROA)10.42%
Return on Invested Capital (ROIC)13.34%
Return on Capital Employed (ROCE)15.99%
Revenue Per Employee€237,237.43
Profits Per Employee€31,027.606
Employee Count9,527
Asset Turnover0.87
Inventory Turnover22.21
Valuation Ratios
The current PE Ratio of Fugro NV is 6.84. Fugro NV’s PEG ratio is 0.53.
PE Ratio6.84
PS Ratio0.82
PB Ratio1.25
Price to Fair Value1.25
Price to FCF12.88
Price to Operating Cash Flow4.57
PEG Ratio0.53
Income Statement
In the last 12 months, Fugro NV had revenue of €2.26B and earned €295.60M in profits. Earnings per share was €2.50.
Revenue€2.26B
Gross Profit€768.20M
Operating Income€292.70M
Pretax Income€280.77M
Net Income€295.60M
EBITDA394.03M
Earnings Per Share (EPS)2.50
Cash Flow
In the last 12 months, operating cash flow was €310.18M and capital expenditures -€229.48M, giving a free cash flow of €80.70M billion.
Operating Cash Flow€310.18M
Free Cash Flow€80.70M
Free Cash Flow per Share€0.70
Dividends & Yields
Fugro NV pays an annual dividend of €0.75, resulting in a dividend yield of 3.08%
Dividend Per Share€0.75
Dividend Yield3.08%
Payout Ratio17.09%
Free Cash Flow Yield7.77%
Earnings Yield14.62%
Stock Price Statistics
Beta0.86
52-Week Price Change-53.82%
50-Day Moving Average13.91
200-Day Moving Average18.15
Relative Strength Index (RSI)27.98
Average Volume (3m)841.69K
Important Dates
Fugro NV upcoming earnings date is Aug 1, 2025, TBA.
Last Earnings DateFeb 28, 2025
Next Earnings DateAug 1, 2025
Ex-Dividend DateApr 28, 2025
Financial Position
Fugro NV as a current ratio of 1.47, with Debt / Equity ratio of 0.28
Current Ratio1.47
Quick Ratio1.42
Debt to Market Cap0.11
Net Debt to EBITDA0.19
Interest Coverage Ratio9.36
Taxes
In the past 12 months, Fugro NV has paid €66.32M in taxes.
Income Tax€66.32M
Effective Tax Rate13.93%
Enterprise Valuation
Fugro NV EV to EBITDA ratio is 3.84, with an EV/FCF ratio of 13.54.
EV to Sales0.87
EV to EBITDA3.84
EV to Free Cash Flow13.54
EV to Operating Cash Flow4.80
Balance Sheet
Fugro NV has €186.70M in cash and marketable securities with €532.00M in debt, giving a net cash position of €345.30M billion.
Cash & Marketable Securities€186.70M
Total Debt€532.00M
Net Cash€345.30M
Net Cash Per Share€2.98
Tangible Book Value Per Share€10.86
Margins
Gross margin is 59.93%, with operating margin of 13.53%, and net profit margin of 12.04%.
Gross Margin59.93%
Operating Margin13.53%
Pretax Margin13.68%
Net Profit Margin12.04%
EBITDA Margin22.55%
EBIT Margin15.12%
Analyst Forecast
The average price target for Fugro NV is €31.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€31.00
Price Target Upside181.05%
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast4.03%
EPS Growth Forecast8.35%