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Arcadis NV (GB:0N6B)
LSE:0N6B
Total Valuation
Arcadis NV has a market cap or net worth of €4.12B. The enterprise value is €4.84B.
Market Cap€4.12B
Enterprise Value€4.84B
Share Statistics
Arcadis NV has 90,442,090 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding90,442,090
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 11.17%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)11.17%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee155.81K
Profits Per Employee7.55K
Employee Count32,059
Asset Turnover1.28
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Arcadis NV is 21.78. Arcadis NV’s PEG ratio is 1.37.
PE Ratio21.78
PS Ratio0.00
PB Ratio3.33
Price to Fair Value4.29
Price to FCF13.00
Price to Operating Cash Flow11.74
PEG Ratio1.37
Income Statement
In the last 12 months, Arcadis NV had revenue of 5.00B and earned 243.00M in profits. Earnings per share was 2.70.
Revenue5.00B
Gross Profit3.88B
Operating Income389.00M
Pretax Income339.00M
Net Income243.00M
EBITDA545.00M
Earnings Per Share (EPS)2.70
Cash Flow
In the last 12 months, operating cash flow was 350.00M and capital expenditures -36.00M, giving a free cash flow of 314.00M billion.
Operating Cash Flow350.00M
Free Cash Flow314.00M
Free Cash Flow per Share3.47
Dividends & Yields
Arcadis NV pays an annual dividend of €1, resulting in a dividend yield of 1.84%
Dividend Per Share€1
Dividend Yield1.84%
Payout Ratio43.10%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.71
52-Week Price Change-22.09%
50-Day Moving Average44.11
200-Day Moving Average55.18
Relative Strength Index (RSI)61.85
Average Volume (3m)64.25K
Important Dates
Arcadis NV upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateFeb 13, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateMay 20, 2025
Financial Position
Arcadis NV as a current ratio of 1.22, with Debt / Equity ratio of 90.51%
Current Ratio1.22
Quick Ratio1.22
Debt to Market Cap0.16
Net Debt to EBITDA1.39
Interest Coverage Ratio5.89
Taxes
In the past 12 months, Arcadis NV has paid 97.00M in taxes.
Income Tax97.00M
Effective Tax Rate0.29
Enterprise Valuation
Arcadis NV EV to EBITDA ratio is 11.11, with an EV/FCF ratio of 19.84.
EV to Sales1.21
EV to EBITDA11.11
EV to Free Cash Flow19.84
EV to Operating Cash Flow17.29
Balance Sheet
Arcadis NV has €357.00M in cash and marketable securities with €1.12B in debt, giving a net cash position of €759.00M billion.
Cash & Marketable Securities€357.00M
Total Debt€1.12B
Net Cash€759.00M
Net Cash Per Share€8.39
Tangible Book Value Per Share-€3.07
Margins
Gross margin is 17.52%, with operating margin of 7.79%, and net profit margin of 4.86%.
Gross Margin17.52%
Operating Margin7.79%
Pretax Margin6.79%
Net Profit Margin4.86%
EBITDA Margin10.91%
EBIT Margin8.11%
Analyst Forecast
The average price target for Arcadis NV is €65.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€65.00
Price Target Upside41.06% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast―
EPS Growth Forecast―