Total Valuation
Fugro NV has a market cap or net worth of CHF975.24M. The enterprise value is CHF1.34K.
Market CapCHF975.24M
Enterprise ValueCHF1.34K
Share Statistics
Fugro NV has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Fugro NV’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is 1.23%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)1.23%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee203.94K
Profits Per Employee-2.25K
Employee Count9,062
Asset Turnover0.79
Inventory Turnover37.19
Valuation Ratios
The current PE Ratio of Fugro NV is ―. Fugro NV’s PEG ratio is 0.44.
PE Ratio―
PS Ratio0.52
PB Ratio0.73
Price to Fair Value0.73
Price to FCF-6.76
Price to Operating Cash Flow13.13
PEG Ratio0.44
Income Statement
In the last 12 months, Fugro NV had revenue of 1.85B and earned -20.40M in profits. Earnings per share was -0.18.
Revenue1.85B
Gross Profit249.10M
Operating Income58.65M
Pretax Income-55.10M
Net Income-20.40M
EBITDA235.20M
Earnings Per Share (EPS)-0.18
Cash Flow
In the last 12 months, operating cash flow was 104.60M and capital expenditures -247.60M, giving a free cash flow of -143.00M billion.
Operating Cash Flow104.60M
Free Cash Flow-143.00M
Free Cash Flow per Share-10.00T>
Dividends & Yields
Fugro NV pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Fugro NV upcoming earnings date is Jul 31, 2026, TBA (Confirmed).
Last Earnings DateFeb 27, 2026
Next Earnings DateJul 31, 2026
Ex-Dividend Date―
Financial Position
Fugro NV as a current ratio of 1.26, with Debt / Equity ratio of 36.14%
Current Ratio1.26
Quick Ratio1.19
Debt to Market Cap0.26
Net Debt to EBITDA1.63
Interest Coverage Ratio2.62
Taxes
In the past 12 months, Fugro NV has paid -33.70M in taxes.
Income Tax-33.70M
Effective Tax Rate0.61
Enterprise Valuation
Fugro NV EV to EBITDA ratio is 5.74, with an EV/FCF ratio of -9.44.
EV to Sales0.73
EV to EBITDA5.74
EV to Free Cash Flow-9.44
EV to Operating Cash Flow12.90
Balance Sheet
Fugro NV has CHF93.20M in cash and marketable securities with CHF475.74M in debt, giving a net cash position of -CHF382.54M billion.
Cash & Marketable SecuritiesCHF93.20M
Total DebtCHF475.74M
Net Cash-CHF382.54M
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per ShareCHF9.75
Margins
Gross margin is 13.48%, with operating margin of 3.17%, and net profit margin of -1.10%.
Gross Margin13.48%
Operating Margin3.17%
Pretax Margin-2.98%
Net Profit Margin-1.10%
EBITDA Margin12.73%
EBIT Margin3.15%
Analyst Forecast
The average price target for Fugro NV is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―