Arcadis NV (HIJ2) Stock Statistics & Valuation Metrics
Total Valuation
Arcadis NV has a market cap or net worth of EUR 3.86B. The enterprise value is EUR 3.92B.
- Market Cap
- EUR 3.86B
- Enterprise Value
- EUR 3.92B
Share Statistics
Arcadis NV has 85,866,295 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 85,866,295
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Arcadis NV’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 10.15%.
- Return on Equity (ROE)
- 0.20
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 10.15%
- Return on Capital Employed (ROCE)
- 0.16
- Revenue Per Employee
- 155.45K
- Profits Per Employee
- 6,632.442
- Employee Count
- 31,361
- Asset Turnover
- 1.34
- Inventory Turnover
- 10117.50
Valuation Ratios
The current PE Ratio of Arcadis NV is 19.44. Arcadis NV’s PEG ratio is 1.48.
- PE Ratio
- 19.44
- PS Ratio
- 0.79
- PB Ratio
- 3.67
- Price to FCF
- 10.81
- Price to Operating Cash Flow
- 10.31
- PEG Ratio
- 1.48
Income Statement
In the last 12 months, Arcadis NV had revenue of 4.88B and earned 208.00M in profits. Earnings per share was 2.33.
- Revenue
- 4.88B
- Gross Profit
- 828.00M
- Operating Income
- 317.00M
- Pretax Income
- 281.00M
- Net Income
- 208.00M
- EBITDA
- 498.00M
- Earnings Per Share (EPS)
- 2.33
Cash Flow
In the last 12 months, operating cash flow was 375.00M and capital expenditures -18.00M, giving a free cash flow of 357.00M billion.
- Operating Cash Flow
- 375.00M
- Free Cash Flow
- 357.00M
- Free Cash Flow per Share
- 4.18
Dividends & Yields
Arcadis NV pays an annual dividend of ―, resulting in a dividend yield of 2.32%
- Dividend Per Share
- ―
- Dividend Yield
- 2.32%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 9.25%
- Earnings Yield
- 5.25%
Stock Price Statistics
- Beta
- 0.46
- 52-Week Price Change
- 7.10%
- 50-Day Moving Average
- 42.41
- 200-Day Moving Average
- 35.80
- Relative Strength Index (RSI)
- 63.80
- Average Volume (3m)
- 377
Important Dates
Arcadis NV upcoming earnings date is Feb 18, 2027, Before Open (Not Confirmed).
- Last Earnings Date
- Jul 30, 2026
- Next Earnings Date
- Feb 18, 2027
- Ex-Dividend Date
- ―
Financial Position
Arcadis NV as a current ratio of 1.03, with Debt / Equity ratio of 109.16%
- Current Ratio
- 1.03
- Quick Ratio
- 1.03
- Debt to Market Cap
- 0.28
- Net Debt to EBITDA
- 1.62
- Interest Coverage Ratio
- 3.73
Taxes
In the past 12 months, Arcadis NV has paid 73.00M in taxes.
- Income Tax
- 73.00M
- Effective Tax Rate
- 0.26
Enterprise Valuation
Arcadis NV EV to EBITDA ratio is 10.47, with an EV/FCF ratio of 13.76.
- EV to Sales
- 1.00
- EV to EBITDA
- 10.47
- EV to Free Cash Flow
- 13.76
- EV to Operating Cash Flow
- 13.10
Balance Sheet
Arcadis NV has EUR 273.00M in cash and marketable securities with EUR 1.32B in debt, giving a net cash position of -EUR 1.05B billion.
- Cash & Marketable Securities
- EUR 273.00M
- Total Debt
- EUR 1.32B
- Net Cash
- -EUR 1.05B
- Net Cash Per Share
- -EUR 12.24
- Tangible Book Value Per Share
- -EUR 4.97
Margins
Gross margin is 15.20%, with operating margin of 6.26%, and net profit margin of 4.14%.
- Gross Margin
- 15.20%
- Operating Margin
- 6.26%
- Pretax Margin
- 5.53%
- Net Profit Margin
- 4.14%
- EBITDA Margin
- 9.57%
- EBIT Margin
- 7.06%
Analyst Forecast
The average price target for Arcadis NV is EUR 50.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 50.00
- Price Target Upside
- 11.21% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- -0.71%
- EPS Growth Forecast
- -12.00%