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Fugro NV (FUR) Stock Statistics & Valuation Metrics

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Total Valuation

Fugro NV has a market cap or net worth of EUR 924.24M. The enterprise value is EUR 1.54B.

Market Cap
EUR 924.24M
Enterprise Value
EUR 1.54B

Share Statistics

Fugro NV has 112,730,965 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
112,730,965
Owned by Insiders
―
Owned by Institutions
13.56%

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 Employee
184.81K
Profits Per Employee
-2,040
Employee Count
10,000
Asset Turnover
0.79
Inventory Turnover
37.19

Valuation Ratios

The current PE Ratio of Fugro NV is -14.62. Fugro NV’s PEG ratio is 0.17.

PE Ratio
-14.62
PS Ratio
0.50
PB Ratio
0.74
Price to FCF
-89.01
Price to Operating Cash Flow
6.23
PEG Ratio
0.17

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.

Revenue
1.85B
Gross Profit
249.10M
Operating Income
58.65M
Pretax Income
-55.10M
Net Income
-20.40M
EBITDA
235.20M
Earnings Per Share (EPS)
-0.18

Cash Flow

In the last 12 months, operating cash flow was 150.10M and capital expenditures -160.60M, giving a free cash flow of -10.50M billion.

Operating Cash Flow
150.10M
Free Cash Flow
-10.50M
Free Cash Flow per Share
-0.09

Dividends & Yields

Fugro NV pays an annual dividend of EUR 0.15, resulting in a dividend yield of 1.79%

Dividend Per Share
EUR 0.15
Dividend Yield
1.79%
Payout Ratio
71.43%
Free Cash Flow Yield
-1.12%
Earnings Yield
-6.87%

Stock Price Statistics

Beta
0.82
52-Week Price Change
-1.76%
50-Day Moving Average
7.97
200-Day Moving Average
9.92
Relative Strength Index (RSI)
58.85
Average Volume (3m)
349.49K

Important Dates

Fugro NV upcoming earnings date is Mar 04, 2027, Before Open (Not Confirmed).

Last Earnings Date
Jul 31, 2026
Next Earnings Date
Mar 04, 2027
Ex-Dividend Date
Apr 27, 2026

Financial Position

Fugro NV as a current ratio of 1.26, with Debt / Equity ratio of 36.14%

Current Ratio
1.26
Quick Ratio
1.19
Debt to Market Cap
0.26
Net Debt to EBITDA
1.63
Interest Coverage Ratio
2.62

Taxes

In the past 12 months, Fugro NV has paid -33.70M in taxes.

Income Tax
-33.70M
Effective Tax Rate
0.61

Enterprise Valuation

Fugro NV EV to EBITDA ratio is 5.80, with an EV/FCF ratio of -134.08.

EV to Sales
0.76
EV to EBITDA
5.80
EV to Free Cash Flow
-134.08
EV to Operating Cash Flow
9.38

Balance Sheet

Fugro NV has EUR 119.20M in cash and marketable securities with EUR 592.40M in debt, giving a net cash position of -EUR 473.20M billion.

Cash & Marketable Securities
EUR 119.20M
Total Debt
EUR 592.40M
Net Cash
-EUR 473.20M
Net Cash Per Share
-EUR 4.20
Tangible Book Value Per Share
EUR 9.36

Margins

Gross margin is 13.35%, with operating margin of 3.21%, and net profit margin of -3.44%.

Gross Margin
13.35%
Operating Margin
3.21%
Pretax Margin
-2.95%
Net Profit Margin
-3.44%
EBITDA Margin
13.03%
EBIT Margin
3.21%

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 Count
―
Revenue Growth Forecast
-10.78%
EPS Growth Forecast
-145.27%

Scores

Smart Score
―
AI Score
54