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Arcadis N.V.
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Let's analyse Arcadis together

PenkeI guess you are interested in Arcadis N.V.. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Arcadis N.V.. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Arcadis (30 sec.)










What can you expect buying and holding a share of Arcadis? (30 sec.)

How much money do you get?

How much money do you get?
‚ā¨3.15
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
‚ā¨11.79
Expected worth in 1 year
‚ā¨12.77
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
‚ā¨3.92
Return On Investment
6.7%

For what price can you sell your share?

Current Price per Share
‚ā¨58.70
Expected price per share
‚ā¨56.00 - ‚ā¨62.70
How sure are you?
50%

1. Valuation of Arcadis (5 min.)




Live pricePrice per Share (EOD)

‚ā¨58.70

Intrinsic Value Per Share

‚ā¨-2.75 - ‚ā¨38.43

Total Value Per Share

‚ā¨9.05 - ‚ā¨50.22

2. Growth of Arcadis (5 min.)




Is Arcadis growing?

Current yearPrevious yearGrowGrow %
How rich?$1.1b$1.1b$23.4m2.1%

How much money is Arcadis making?

Current yearPrevious yearGrowGrow %
Making money$171.3m$140.8m$30.4m17.8%
Net Profit Margin3.2%3.3%--

How much money comes from the company's main activities?

3. Financial Health of Arcadis (5 min.)




4. Comparing to competitors in the Engineering & Construction industry (5 min.)




  Industry Rankings (Engineering & Construction)  


Richest
#91 / 659

Most Revenue
#61 / 659

Most Profit
#71 / 659

Most Efficient
#268 / 659

What can you expect buying and holding a share of Arcadis? (5 min.)

Welcome investor! Arcadis's management wants to use your money to grow the business. In return you get a share of Arcadis.

What can you expect buying and holding a share of Arcadis?

First you should know what it really means to hold a share of Arcadis. And how you can make/lose money.

Speculation

The Price per Share of Arcadis is ‚ā¨58.70. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Arcadis.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Arcadis, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ‚ā¨11.79. Based on the TTM, the Book Value Change Per Share is ‚ā¨0.24 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨0.20 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ‚ā¨0.74 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Arcadis.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps1.903.2%1.903.2%1.612.7%1.182.0%0.941.6%
Usd Book Value Change Per Share0.260.4%0.260.4%0.210.4%0.280.5%0.550.9%
Usd Dividend Per Share0.791.3%0.791.3%1.382.4%0.561.0%0.410.7%
Usd Total Gains Per Share1.051.8%1.051.8%1.592.7%0.841.4%0.961.6%
Usd Price Per Share52.30-52.30-39.30-37.63-28.08-
Price to Earnings Ratio27.47-27.47-24.36-71.15-40.42-
Price-to-Total Gains Ratio49.86-49.86-24.65-20.46--6.05-
Price to Book Ratio4.14-4.14-3.18-3.13-2.38-
Price-to-Total Gains Ratio49.86-49.86-24.65-20.46--6.05-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share62.86183
Number of shares15
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.790.56
Usd Book Value Change Per Share0.260.28
Usd Total Gains Per Share1.050.84
Gains per Quarter (15 shares)15.7312.62
Gains per Year (15 shares)62.9450.50
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1471653341740
29531116683390
31424717910150140
41896324213567190
52377830516984240
628494368203100290
7331109431236117340
8378125494270134390
9426141557304151440
10473156620338167490

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%30.01.00.096.8%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%6.04.00.060.0%25.06.00.080.6%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%31.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%7.03.00.070.0%27.04.00.087.1%

Fundamentals of Arcadis

About Arcadis N.V.

Arcadis NV offers design, engineering, and consultancy solutions for natural and built assets in The Americas, Europe, the Middle East, and the Asia Pacific. It operates through Places, Mobility, Resilience, and Intelligence segments. The company offers architectural and urbanism 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. It also provides business advisory services, including asset strategy and performance, business transformation and resiliency, investment and finance, operations and maintenance, and technology and information; contract solutions; 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, the company offers digital environmental health safety and sustainability, environmental restoration, and project management solutions. Further, it provides mobility solutions for connected highways, intelligent rail and transit, integrated airports, and new mobility; places solutions; resilience solutions, such as energy transition, climate adaption, water optimization, enviro socio permitting, sustainable advisory, environmental restoration, and sustainable operations; and water supply and treatment, distribution, resource management, and industrial water and wastewater services. 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.

Fundamental data was last updated by Penke on 2024-06-16 06:59:07.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is underpriced.

1.1. Profitability of Arcadis N.V..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Arcadis earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†Arcadis to the¬†Engineering & Construction industry mean.
  • A Net Profit Margin of 3.2%¬†means that¬†€0.03 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Arcadis N.V.:

  • The MRQ is 3.2%. The company is making a profit. +1
  • The TTM is 3.2%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ3.2%TTM3.2%0.0%
TTM3.2%YOY3.3%-0.1%
TTM3.2%5Y2.5%+0.7%
5Y2.5%10Y2.2%+0.3%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ3.2%2.3%+0.9%
TTM3.2%2.2%+1.0%
YOY3.3%2.4%+0.9%
5Y2.5%2.2%+0.3%
10Y2.2%2.7%-0.5%
1.1.2. Return on Assets

Shows how efficient Arcadis is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Arcadis to the¬†Engineering & Construction industry mean.
  • 4.0% Return on Assets means that¬†Arcadis generated¬†€0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Arcadis N.V.:

  • The MRQ is 4.0%. Using its assets, the company is less efficient in making profit.
  • The TTM is 4.0%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.0%TTM4.0%0.0%
TTM4.0%YOY3.4%+0.6%
TTM4.0%5Y2.9%+1.1%
5Y2.9%10Y2.6%+0.4%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ4.0%0.7%+3.3%
TTM4.0%0.7%+3.3%
YOY3.4%0.7%+2.7%
5Y2.9%0.7%+2.2%
10Y2.6%0.9%+1.7%
1.1.3. Return on Equity

Shows how efficient Arcadis is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Arcadis to the¬†Engineering & Construction industry mean.
  • 15.0% Return on Equity means Arcadis generated €0.15¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Arcadis N.V.:

  • The MRQ is 15.0%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 15.0%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ15.0%TTM15.0%0.0%
TTM15.0%YOY12.6%+2.4%
TTM15.0%5Y9.5%+5.6%
5Y9.5%10Y7.9%+1.6%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ15.0%2.0%+13.0%
TTM15.0%2.2%+12.8%
YOY12.6%2.2%+10.4%
5Y9.5%2.1%+7.4%
10Y7.9%2.4%+5.5%

1.2. Operating Efficiency of Arcadis N.V..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Arcadis is operating .

  • Measures how much profit Arcadis makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Arcadis to the¬†Engineering & Construction industry mean.
  • An Operating Margin of 6.0%¬†means the company generated €0.06 ¬†for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Arcadis N.V.:

  • The MRQ is 6.0%. The company is operating less efficient.
  • The TTM is 6.0%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ6.0%TTM6.0%0.0%
TTM6.0%YOY5.4%+0.6%
TTM6.0%5Y4.7%+1.3%
5Y4.7%10Y4.3%+0.4%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ6.0%3.8%+2.2%
TTM6.0%2.0%+4.0%
YOY5.4%3.6%+1.8%
5Y4.7%3.6%+1.1%
10Y4.3%3.5%+0.8%
1.2.2. Operating Ratio

Measures how efficient Arcadis is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Engineering & Construction industry mean).
  • An Operation Ratio of 0.94 means that the operating costs are €0.94 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Arcadis N.V.:

  • The MRQ is 0.940. The company is less efficient in keeping operating costs low.
  • The TTM is 0.940. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.940TTM0.9400.000
TTM0.940YOY0.941-0.001
TTM0.9405Y0.946-0.006
5Y0.94610Y0.953-0.007
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9401.744-0.804
TTM0.9401.718-0.778
YOY0.9411.671-0.730
5Y0.9461.536-0.590
10Y0.9531.299-0.346

1.3. Liquidity of Arcadis N.V..

1.3. Liquidity
1.3.1. Current Ratio

Measures if Arcadis is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Engineering & Construction industry mean).
  • A Current Ratio of 1.20¬†means the company has €1.20 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Arcadis N.V.:

  • The MRQ is 1.203. The company is just able to pay all its short-term debts.
  • The TTM is 1.203. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.203TTM1.2030.000
TTM1.203YOY1.148+0.055
TTM1.2035Y1.214-0.011
5Y1.21410Y1.289-0.075
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2031.308-0.105
TTM1.2031.305-0.102
YOY1.1481.320-0.172
5Y1.2141.357-0.143
10Y1.2891.325-0.036
1.3.2. Quick Ratio

Measures if Arcadis is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Arcadis to the¬†Engineering & Construction industry mean.
  • A Quick Ratio of 1.16¬†means the company can pay off €1.16 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Arcadis N.V.:

  • The MRQ is 1.156. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.156. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.156TTM1.1560.000
TTM1.156YOY1.068+0.088
TTM1.1565Y1.139+0.017
5Y1.13910Y1.219-0.080
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1560.596+0.560
TTM1.1560.658+0.498
YOY1.0680.845+0.223
5Y1.1390.895+0.244
10Y1.2190.943+0.276

1.4. Solvency of Arcadis N.V..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Arcadis assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Arcadis to Engineering & Construction industry mean.
  • A Debt to Asset Ratio of 0.73¬†means that Arcadis assets are¬†financed with 73.3% credit (debt) and the remaining percentage (100% - 73.3%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Arcadis N.V.:

  • The MRQ is 0.733. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.733. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.733TTM0.7330.000
TTM0.733YOY0.729+0.005
TTM0.7335Y0.691+0.043
5Y0.69110Y0.669+0.022
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7330.622+0.111
TTM0.7330.622+0.111
YOY0.7290.625+0.104
5Y0.6910.608+0.083
10Y0.6690.601+0.068
1.4.2. Debt to Equity Ratio

Measures if Arcadis is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Arcadis to the¬†Engineering & Construction industry mean.
  • A Debt to Equity ratio of 274.6% means that company has €2.75 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Arcadis N.V.:

  • The MRQ is 2.746. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.746. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ2.746TTM2.7460.000
TTM2.746YOY2.680+0.066
TTM2.7465Y2.284+0.462
5Y2.28410Y2.065+0.219
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7461.626+1.120
TTM2.7461.652+1.094
YOY2.6801.658+1.022
5Y2.2841.635+0.649
10Y2.0651.674+0.391

2. Market Valuation of Arcadis N.V.

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every €1 in earnings Arcadis generates.

  • Above 15 is considered overpriced but¬†always compare¬†Arcadis to the¬†Engineering & Construction industry mean.
  • A PE ratio of 27.47 means the investor is paying €27.47¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Arcadis N.V.:

  • The EOD is 33.013. Based on the earnings, the company is overpriced. -1
  • The MRQ is 27.468. Based on the earnings, the company is overpriced. -1
  • The TTM is 27.468. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD33.013MRQ27.468+5.545
MRQ27.468TTM27.4680.000
TTM27.468YOY24.364+3.104
TTM27.4685Y71.150-43.682
5Y71.15010Y40.425+30.725
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD33.0138.005+25.008
MRQ27.4687.761+19.707
TTM27.4688.739+18.729
YOY24.3648.671+15.693
5Y71.15011.245+59.905
10Y40.42515.109+25.316
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Arcadis N.V.:

  • The EOD is 19.665. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 16.362. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 16.362. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD19.665MRQ16.362+3.303
MRQ16.362TTM16.3620.000
TTM16.362YOY13.539+2.823
TTM16.3625Y11.983+4.379
5Y11.98310Y13.770-1.787
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD19.665-0.643+20.308
MRQ16.362-0.611+16.973
TTM16.3620.261+16.101
YOY13.5390.619+12.920
5Y11.9830.427+11.556
10Y13.770-0.184+13.954
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Arcadis is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Engineering & Construction industry mean).
  • A PB ratio of 4.14 means the investor is paying €4.14¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Arcadis N.V.:

  • The EOD is 4.977. Based on the equity, the company is fair priced.
  • The MRQ is 4.141. Based on the equity, the company is fair priced.
  • The TTM is 4.141. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD4.977MRQ4.141+0.836
MRQ4.141TTM4.1410.000
TTM4.141YOY3.177+0.964
TTM4.1415Y3.133+1.008
5Y3.13310Y2.379+0.754
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD4.9771.106+3.871
MRQ4.1411.168+2.973
TTM4.1411.174+2.967
YOY3.1771.124+2.053
5Y3.1331.344+1.789
10Y2.3791.722+0.657
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Arcadis N.V. compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.2430.2430%0.197+24%0.260-7%0.515-53%
Book Value Per Share--11.79511.7950%11.552+2%11.104+6%10.920+8%
Current Ratio--1.2031.2030%1.148+5%1.214-1%1.289-7%
Debt To Asset Ratio--0.7330.7330%0.729+1%0.691+6%0.669+10%
Debt To Equity Ratio--2.7462.7460%2.680+2%2.284+20%2.065+33%
Dividend Per Share--0.7360.7360%1.292-43%0.526+40%0.385+91%
Eps--1.7781.7780%1.506+18%1.099+62%0.881+102%
Free Cash Flow Per Share--2.9852.9850%2.711+10%3.066-3%2.122+41%
Free Cash Flow To Equity Per Share--0.2660.2660%7.783-97%2.044-87%1.778-85%
Gross Profit Margin--0.9080.9080%0.928-2%0.698+30%0.847+7%
Intrinsic Value_10Y_max--38.426--------
Intrinsic Value_10Y_min---2.746--------
Intrinsic Value_1Y_max--3.242--------
Intrinsic Value_1Y_min--1.533--------
Intrinsic Value_3Y_max--10.205--------
Intrinsic Value_3Y_min--3.068--------
Intrinsic Value_5Y_max--17.727--------
Intrinsic Value_5Y_min--2.904--------
Market Cap5281444684.800+17%4394305935.3604394305935.3600%3302027596.800+33%3163028025.856+39%2360853343.412+86%
Net Profit Margin--0.0320.0320%0.033-2%0.025+29%0.022+45%
Operating Margin--0.0600.0600%0.054+11%0.047+28%0.043+40%
Operating Ratio--0.9400.9400%0.9410%0.946-1%0.953-1%
Pb Ratio4.977+17%4.1414.1410%3.177+30%3.133+32%2.379+74%
Pe Ratio33.013+17%27.46827.4680%24.364+13%71.150-61%40.425-32%
Price Per Share58.700+17%48.84048.8400%36.700+33%35.140+39%26.224+86%
Price To Free Cash Flow Ratio19.665+17%16.36216.3620%13.539+21%11.983+37%13.770+19%
Price To Total Gains Ratio59.930+17%49.86349.8630%24.646+102%20.459+144%-6.045+112%
Quick Ratio--1.1561.1560%1.068+8%1.139+1%1.219-5%
Return On Assets--0.0400.0400%0.034+17%0.029+37%0.026+57%
Return On Equity--0.1500.1500%0.126+19%0.095+59%0.079+91%
Total Gains Per Share--0.9790.9790%1.489-34%0.786+25%0.900+9%
Usd Book Value--1136472277.9001136472277.9000%1113037773.200+2%1070418523.360+6%1052838843.140+8%
Usd Book Value Change Per Share--0.2600.2600%0.211+24%0.279-7%0.552-53%
Usd Book Value Per Share--12.63112.6310%12.371+2%11.891+6%11.694+8%
Usd Dividend Per Share--0.7880.7880%1.384-43%0.563+40%0.412+91%
Usd Eps--1.9041.9040%1.613+18%1.177+62%0.944+102%
Usd Free Cash Flow--287612683.900287612683.9000%261177517.400+10%295620445.740-3%204633569.040+41%
Usd Free Cash Flow Per Share--3.1973.1970%2.903+10%3.283-3%2.273+41%
Usd Free Cash Flow To Equity Per Share--0.2850.2850%8.335-97%2.189-87%1.904-85%
Usd Market Cap5655899112.952+17%4705862226.1774705862226.1770%3536141353.413+33%3387286712.889+39%2528237845.459+86%
Usd Price Per Share62.862+17%52.30352.3030%39.302+33%37.631+39%28.083+86%
Usd Profit--171324723.800171324723.8000%140844768.000+22%105068783.340+63%84761520.820+102%
Usd Revenue--5358057529.8005358057529.8000%4314586491.500+24%4109540411.780+30%3752943241.310+43%
Usd Total Gains Per Share--1.0491.0490%1.595-34%0.842+25%0.964+9%
 EOD+4 -4MRQTTM+0 -0YOY+22 -145Y+23 -1310Y+25 -11

3.2. Fundamental Score

Let's check the fundamental score of Arcadis N.V. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1533.013
Price to Book Ratio (EOD)Between0-14.977
Net Profit Margin (MRQ)Greater than00.032
Operating Margin (MRQ)Greater than00.060
Quick Ratio (MRQ)Greater than11.156
Current Ratio (MRQ)Greater than11.203
Debt to Asset Ratio (MRQ)Less than10.733
Debt to Equity Ratio (MRQ)Less than12.746
Return on Equity (MRQ)Greater than0.150.150
Return on Assets (MRQ)Greater than0.050.040
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Arcadis N.V. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.276
Ma 20Greater thanMa 5060.383
Ma 50Greater thanMa 10059.641
Ma 100Greater thanMa 20056.152
OpenGreater thanClose59.600
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets3,981,652
Total Liabilities2,920,421
Total Stockholder Equity1,063,569
 As reported
Total Liabilities 2,920,421
Total Stockholder Equity+ 1,063,569
Total Assets = 3,981,652

Assets

Total Assets3,981,652
Total Current Assets1,792,981
Long-term Assets2,188,671
Total Current Assets
Cash And Cash Equivalents 289,878
Net Receivables 1,432,577
Inventory 234
Other Current Assets 70,292
Total Current Assets  (as reported)1,792,981
Total Current Assets  (calculated)1,792,981
+/-0
Long-term Assets
Property Plant Equipment 350,957
Goodwill 1,317,816
Intangible Assets 186,898
Long-term Assets Other 24,495
Long-term Assets  (as reported)2,188,671
Long-term Assets  (calculated)1,880,166
+/- 308,505

Liabilities & Shareholders' Equity

Total Current Liabilities1,490,028
Long-term Liabilities1,430,393
Total Stockholder Equity1,063,569
Total Current Liabilities
Short-term Debt 80,726
Short Long Term Debt 10,359
Accounts payable 312,641
Other Current Liabilities 593,390
Total Current Liabilities  (as reported)1,490,028
Total Current Liabilities  (calculated)997,116
+/- 492,912
Long-term Liabilities
Long term Debt 870,923
Capital Lease Obligations 281,307
Long-term Liabilities  (as reported)1,430,393
Long-term Liabilities  (calculated)1,152,230
+/- 278,163
Total Stockholder Equity
Common Stock1,809
Retained Earnings 806,710
Accumulated Other Comprehensive Income -117,410
Other Stockholders Equity 372,460
Total Stockholder Equity (as reported)1,063,569
Total Stockholder Equity (calculated)1,063,569
+/-0
Other
Capital Stock1,809
Cash and Short Term Investments 289,878
Common Stock Shares Outstanding 89,837
Current Deferred Revenue503,271
Liabilities and Stockholders Equity 3,981,652
Net Debt 872,711
Net Invested Capital 1,944,851
Net Working Capital 302,953
Property Plant and Equipment Gross 535,469
Short Long Term Debt Total 1,162,589



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-311998-12-311997-12-311996-12-311995-12-311994-12-311993-12-31
> Total Assets 
166,157
171,328
206,286
218,946
242,636
252,728
295,805
299,583
310,485
344,123
346,648
390,177
649,627
736,469
921,673
1,058,364
1,315,153
1,424,530
1,558,955
1,770,870
1,680,438
2,608,033
2,828,707
2,868,488
2,707,350
2,708,552
3,163,277
2,763,803
2,736,458
3,830,443
3,981,652
3,981,6523,830,4432,736,4582,763,8033,163,2772,708,5522,707,3502,868,4882,828,7072,608,0331,680,4381,770,8701,558,9551,424,5301,315,1531,058,364921,673736,469649,627390,177346,648344,123310,485299,583295,805252,728242,636218,946206,286171,328166,157
   > Total Current Assets 
107,635
112,452
147,871
155,150
185,091
195,771
232,781
241,239
258,632
280,688
248,166
281,149
432,652
501,764
588,800
695,905
822,258
873,469
907,096
1,000,508
931,694
1,296,567
1,384,818
1,511,296
1,449,154
1,475,849
1,650,739
1,479,773
1,462,970
1,773,009
1,792,981
1,792,9811,773,0091,462,9701,479,7731,650,7391,475,8491,449,1541,511,2961,384,8181,296,567931,6941,000,508907,096873,469822,258695,905588,800501,764432,652281,149248,166280,688258,632241,239232,781195,771185,091155,150147,871112,452107,635
       Cash And Cash Equivalents 
19,448
20,305
16,456
14,945
13,273
9,976
11,989
18,371
43,755
53,296
31,204
48,183
73,828
101,488
92,608
117,875
224,509
207,766
158,203
229,097
150,934
178,311
221,088
260,032
267,942
240,815
259,395
427,958
320,603
243,154
289,878
289,878243,154320,603427,958259,395240,815267,942260,032221,088178,311150,934229,097158,203207,766224,509117,87592,608101,48873,82848,18331,20453,29643,75518,37111,9899,97613,27314,94516,45620,30519,448
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
2,041
0
0
-3,816
-1,207
-86
736
1,644
268
5,583
2,722
6,156
6,088
-14,677
-21,241
-14,424
-27,861
-20,889
0
0-20,889-27,861-14,424-21,241-14,6776,0886,1562,7225,5832681,644736-86-1,207-3,816002,041000000000000
       Net Receivables 
84,064
86,113
0
124,940
0
152,626
0
0
187,306
205,882
0
184,670
356,729
0
464,844
538,539
6,219
4,104
700,719
732,594
743,082
1,057,573
1,097,789
1,172,470
1,144,000
1,129,000
1,317,760
964,883
1,065,972
1,426,763
1,432,577
1,432,5771,426,7631,065,972964,8831,317,7601,129,0001,144,0001,172,4701,097,7891,057,573743,082732,594700,7194,1046,219538,539464,8440356,729184,6700205,882187,30600152,6260124,940086,11384,064
       Inventory 
-2,420
1,712
858
15,346
24,545
33,083
44,493
30,239
27,570
21,509
15,181
27,695
374
451
676
771
467
419
893
679
374
292
234
235
236
217
201
251
233
265
234
23426523325120121723623523429237467989341946777167645137427,69515,18121,50927,57030,23944,49333,08324,54515,3468581,712-2,420
       Other Current Assets 
6,542
4,322
130,557
-80
147,273
85
176,299
192,630
1
1
201,781
20,601
1,722
399,825
30,672
38,720
591,063
661,180
46,545
38,138
37,304
60,391
65,707
78,559
1,174,888
1,234,817
35,883
65,481
45,762
73,227
70,292
70,29273,22745,76265,48135,8831,234,8171,174,88878,55965,70760,39137,30438,13846,545661,180591,06338,72030,672399,8251,72220,601201,78111192,630176,29985147,273-80130,5574,3226,542
   > Long-term Assets 
58,523
58,876
58,415
63,796
57,545
56,958
63,023
58,343
51,853
63,435
98,482
109,028
216,975
234,706
332,873
362,459
492,895
551,061
651,859
770,362
748,744
1,311,466
1,443,889
1,357,192
1,258,196
1,232,703
1,512,538
1,284,030
1,273,488
2,057,434
2,188,671
2,188,6712,057,4341,273,4881,284,0301,512,5381,232,7031,258,1961,357,1921,443,8891,311,466748,744770,362651,859551,061492,895362,459332,873234,706216,975109,02898,48263,43551,85358,34363,02356,95857,54563,79658,41558,87658,523
       Property Plant Equipment 
33,697
39,876
46,795
44,512
48,545
44,424
46,193
40,767
37,818
41,189
44,794
42,297
55,952
55,006
63,869
66,467
84,788
93,364
73,895
79,176
65,731
84,114
90,821
100,427
92,644
103,578
367,502
340,288
311,538
385,103
350,957
350,957385,103311,538340,288367,502103,57892,644100,42790,82184,11465,73179,17673,89593,36484,78866,46763,86955,00655,95242,29744,79441,18937,81840,76746,19344,42448,54544,51246,79539,87633,697
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
121,698
185,302
139,433
0
233,477
0
0
0
515,480
509,637
901,592
1,048,523
999,389
930,014
914,748
948,469
781,616
830,619
1,483,164
1,317,816
1,317,8161,483,164830,619781,616948,469914,748930,014999,3891,048,523901,592509,637515,480000233,4770139,433185,302121,69800000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
9,133
11,122
17,911
0
0
0
0
0
0
34,333
34,056
34,840
25,386
27,306
10,030
11,048
0
0
0
0
000011,04810,03027,30625,38634,84034,05634,33300000017,91111,1229,13300000000000
       Intangible Assets 
448
408
702
1,045
1,091
4,860
6,410
7,074
7,603
12,671
41,319
53,055
127,764
14,737
227,487
15,786
342,691
373,390
501,257
80,734
75,230
212,130
204,398
170,975
144,248
139,498
131,323
104,832
35,587
70,709
186,898
186,89870,70935,587104,832131,323139,498144,248170,975204,398212,13075,23080,734501,257373,390342,69115,786227,48714,737127,76453,05541,31912,6717,6037,0746,4104,8601,0911,045702408448
       Long-term Assets Other 
24,377
18,592
10,919
18,239
7,909
7,674
10,420
10,503
6,431
9,575
12,369
13,675
20,058
17,239
7,009
14,801
19,818
24,404
19,077
27,349
26,489
34,782
35,565
36,839
40,654
15,548
11,303
12,781
22,213
10,417
24,495
24,49510,41722,21312,78111,30315,54840,65436,83935,56534,78226,48927,34919,07724,40419,81814,8017,00917,23920,05813,67512,3699,5756,43110,50310,4207,6747,90918,23910,91918,59224,377
> Total Liabilities 
97,149
94,023
118,390
145,589
161,727
165,672
198,764
187,538
179,320
211,910
202,804
235,647
461,682
535,753
722,475
838,435
946,616
1,013,335
1,103,604
1,234,207
1,082,844
1,712,186
1,817,372
1,866,772
1,726,773
1,764,433
2,197,890
1,853,657
1,714,818
2,791,095
2,920,421
2,920,4212,791,0951,714,8181,853,6572,197,8901,764,4331,726,7731,866,7721,817,3721,712,1861,082,8441,234,2071,103,6041,013,335946,616838,435722,475535,753461,682235,647202,804211,910179,320187,538198,764165,672161,727145,589118,39094,02397,149
   > Total Current Liabilities 
76,357
79,100
98,737
126,948
139,818
142,394
176,687
149,941
144,201
170,769
153,199
203,592
303,583
370,251
492,780
522,071
564,564
650,269
652,423
829,193
660,777
1,016,832
910,718
991,123
1,106,706
1,243,273
1,409,088
1,112,724
1,201,968
1,544,496
1,490,028
1,490,0281,544,4961,201,9681,112,7241,409,0881,243,2731,106,706991,123910,7181,016,832660,777829,193652,423650,269564,564522,071492,780370,251303,583203,592153,199170,769144,201149,941176,687142,394139,818126,94898,73779,10076,357
       Short-term Debt 
2,420
4,648
14,350
33,183
38,545
41,439
51,143
14,279
11,456
16,059
8,926
20,652
6,647
23,922
36,468
14,707
35,192
94,125
52,553
200,500
34,842
211,807
31,758
56,144
216,071
202,298
226,339
169,070
138,653
143,202
80,726
80,726143,202138,653169,070226,339202,298216,07156,14431,758211,80734,842200,50052,55394,12535,19214,70736,46823,9226,64720,6528,92616,05911,45614,27951,14341,43938,54533,18314,3504,6482,420
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
28,198
2,909
2,086
0
0
0
0
0
0
359,521
2,861
27,055
865
1,805
135
150,678
99,693
76,147
71,386
10,359
10,35971,38676,14799,693150,6781351,80586527,0552,861359,5210000002,0862,90928,19800000000000
       Accounts payable 
25,363
30,498
39,541
47,887
50,182
46,555
61,664
65,495
66,678
64,409
61,895
77,415
72,462
198,934
119,538
133,235
128,940
139,760
154,276
135,772
123,625
173,731
207,629
252,667
237,190
235,545
279,367
183,313
232,211
337,848
312,641
312,641337,848232,211183,313279,367235,545237,190252,667207,629173,731123,625135,772154,276139,760128,940133,235119,538198,93472,46277,41561,89564,40966,67865,49561,66446,55550,18247,88739,54130,49825,363
       Other Current Liabilities 
48,575
43,953
44,845
45,878
51,091
54,400
63,880
27,126
23,130
90,301
82,378
99,817
224,474
122,510
320,380
156,180
206,959
222,205
223,263
46,957
44,706
82,220
72,792
78,331
83,655
688,194
59,258
63,604
54,523
581,574
593,390
593,390581,57454,52363,60459,258688,19483,65578,33172,79282,22044,70646,957223,263222,205206,959156,180320,380122,510224,47499,81782,37890,30123,13027,12663,88054,40051,09145,87844,84543,95348,575
   > Long-term Liabilities 
20,792
14,923
19,654
18,641
21,909
23,278
22,077
37,597
35,119
41,141
49,605
32,055
158,099
165,502
229,695
316,364
382,052
363,066
451,181
405,014
422,067
695,354
906,654
875,649
620,067
521,160
788,802
740,933
512,850
1,246,599
1,430,393
1,430,3931,246,599512,850740,933788,802521,160620,067875,649906,654695,354422,067405,014451,181363,066382,052316,364229,695165,502158,09932,05549,60541,14135,11937,59722,07723,27821,90918,64119,65414,92320,792
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
609,944
380,019
1,137,882
0
01,137,882380,019609,944000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
69,947
17,240
24,678
0
0
0
0
0
0
97,789
244,346
218,249
172,620
144,504
133,984
111,936
117,169
132,831
108,717
0
0108,717132,831117,169111,936133,984144,504172,620218,249244,34697,78900000024,67817,24069,94700000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
11,883
58,481
28,645
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000028,64558,48111,88300000000000
> Total Stockholder Equity
65,961
74,207
81,423
68,456
75,000
81,429
93,710
107,548
125,029
125,072
136,300
145,561
176,069
188,881
187,715
207,585
351,704
392,800
455,445
535,562
594,680
892,035
1,007,970
999,069
977,886
941,920
962,511
911,383
1,022,788
1,041,357
1,063,569
1,063,5691,041,3571,022,788911,383962,511941,920977,886999,0691,007,970892,035594,680535,562455,445392,800351,704207,585187,715188,881176,069145,561136,300125,072125,029107,54893,71081,42975,00068,45681,42374,20765,961
   Common Stock
0
0
0
0
0
0
987
1,017
1,016
1,015
1,020
1,029
1,029
1,030
1,030
1,239
1,354
1,354
1,437
1,481
1,496
1,662
1,678
1,721
1,748
1,780
1,809
1,809
1,809
1,809
1,809
1,8091,8091,8091,8091,8091,7801,7481,7211,6781,6621,4961,4811,4371,3541,3541,2391,0301,0301,0291,0291,0201,0151,0161,017987000000
   Retained Earnings 
25,542
35,065
36,656
24,506
47,454
55,934
65,411
71,559
88,999
88,960
99,357
124,186
91,134
151,357
117,509
153,036
199,128
309,459
309,919
365,240
453,835
521,540
594,049
625,466
694,188
651,261
637,193
651,245
699,486
712,349
806,710
806,710712,349699,486651,245637,193651,261694,188625,466594,049521,540453,835365,240309,919309,459199,128153,036117,509151,35791,134124,18699,35788,96088,99971,55965,41155,93447,45424,50636,65635,06525,542
   Accumulated Other Comprehensive Income -117,410-45,261-50,967-114,187-48,963-139,481-150,554-196,673-181,883-140,799-118,882-107,714-95,037-97,376-96,362-79,959-72,612-77,443-81,517-91,749-86,215-70,726-78,279-77,193-82,745-86,971-98,636-66,688-56,933-42,404-38,268
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
372,472
372,460
372,460
0
0372,460372,460372,472000000000000000000000000000
   Treasury Stock0000000000000000000000000000000
   Other Stockholders Equity 
78,687
81,546
101,700
110,638
126,182
112,466
113,387
116,661
119,429
105,823
122,138
112,095
165,423
113,937
141,788
133,269
247,584
179,363
239,126
276,555
258,231
509,632
1,189,853
1,195,742
432,504
428,360
323,509
258,329
321,493
327,199
372,460
372,460327,199321,493258,329323,509428,360432,5041,195,7421,189,853509,632258,231276,555239,126179,363247,584133,269141,788113,937165,423112,095122,138105,823119,429116,661113,387112,466126,182110,638101,70081,54678,687



Balance Sheet

Currency in EUR. All numbers in thousands.