(ARCAD) Arcadis - Ratings and Ratios
Design, Engineering, Consulting, Asset Management, Sustainability
Description: ARCAD Arcadis
Arcadis N.V. is a global design, engineering, and consultancy firm that provides solutions for natural and built assets across various regions. The companys diverse service portfolio includes architectural and urbanism services, asset management, business advisory, and design and engineering solutions for infrastructure projects.
From a business perspective, Arcadis operates through four main segments: Places, Mobility, Resilience, and Intelligence. The companys Places segment likely focuses on urban planning and development, while Mobility encompasses transportation infrastructure. Resilience involves providing solutions for climate adaptation, water optimization, and sustainable operations. Intelligence may involve leveraging data analytics and digital technologies to inform decision-making.
To evaluate Arcadis performance, key performance indicators (KPIs) such as revenue growth, operating margin, and return on equity (RoE) are essential. With a RoE of 14.25%, the company demonstrates a reasonable level of profitability. Additionally, the price-to-earnings (P/E) ratio of 16.20 and forward P/E of 15.46 suggest that the stock is fairly valued relative to its earnings. Other relevant KPIs could include the companys debt-to-equity ratio, interest coverage ratio, and cash conversion cycle.
From a growth perspective, Arcadis diversified service offerings and global presence position the company for potential expansion in emerging markets and infrastructure development projects. The companys expertise in sustainable operations and climate adaptation may also drive demand for its services in the context of increasing environmental concerns and regulatory pressures.
To further analyze Arcadis stock, it is essential to monitor its financial performance, industry trends, and macroeconomic factors that may impact the construction and engineering sector. By examining KPIs such as revenue growth, operating margin, and RoE, investors can gain insights into the companys operational efficiency and potential for long-term growth.
ARCAD Stock Overview
| Market Cap in USD | 4,911m |
| Sub-Industry | Construction & Engineering |
| IPO / Inception |
ARCAD Stock Ratings
| Growth Rating | 6.27% |
| Fundamental | 68.4% |
| Dividend Rating | 57.2% |
| Return 12m vs S&P 500 | -33.6% |
| Analyst Rating | - |
ARCAD Dividends
| Dividend Yield 12m | 2.08% |
| Yield on Cost 5y | 5.62% |
| Annual Growth 5y | 11.00% |
| Payout Consistency | 96.6% |
| Payout Ratio | 35.7% |
ARCAD Growth Ratios
| Growth Correlation 3m | 44.4% |
| Growth Correlation 12m | -82.9% |
| Growth Correlation 5y | 80.3% |
| CAGR 5y | 13.43% |
| CAGR/Max DD 3y (Calmar Ratio) | 0.33 |
| CAGR/Mean DD 3y (Pain Ratio) | 1.19 |
| Sharpe Ratio 12m | -0.96 |
| Alpha | -39.77 |
| Beta | 0.823 |
| Volatility | 22.80% |
| Current Volume | 158.4k |
| Average Volume 20d | 221.6k |
| Stop Loss | 46.7 (-3%) |
| Signal | 0.37 |
Piotroski VR‑10 (Strict, 0-10) 5.5
| Net Income (160.0m TTM) > 0 and > 6% of Revenue (6% = 264.7m TTM) |
| FCFTA 0.07 (>2.0%) and ΔFCFTA 1.07pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 9.25% (prev 10.04%; Δ -0.79pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.08 (>3.0%) and CFO 308.7m > Net Income 160.0m (YES >=105%, WARN >=100%) |
| Net Debt (830.0m) to EBITDA (467.6m) ratio: 1.78 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.27 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (89.6m) change vs 12m ago NaN% (target <= -2.0% for YES) |
| Gross Margin 1.13% (prev -15.76%; Δ 16.89pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 112.6% (prev 75.81%; Δ 36.77pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 3.32 (EBITDA TTM 467.6m / Interest Expense TTM 85.8m) >= 6 (WARN >= 3) |
Altman Z'' 2.34
| (A) 0.11 = (Total Current Assets 1.93b - Total Current Liabilities 1.52b) / Total Assets 3.85b |
| (B) 0.25 = Retained Earnings (Balance) 946.0m / Total Assets 3.85b |
| (C) 0.07 = EBIT TTM 284.4m / Avg Total Assets 3.92b |
| (D) 0.34 = Book Value of Equity 946.0m / Total Liabilities 2.78b |
| Total Rating: 2.34 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 68.41
| 1. Piotroski 5.50pt = 0.50 |
| 2. FCF Yield 5.48% = 2.74 |
| 3. FCF Margin 6.29% = 1.57 |
| 4. Debt/Equity 1.06 = 1.97 |
| 5. Debt/Ebitda 1.78 = 0.44 |
| 6. ROIC - WACC (= 2.82)% = 3.53 |
| 7. RoE 14.17% = 1.18 |
| 8. Rev. Trend 97.94% = 7.35 |
| 9. EPS Trend -17.26% = -0.86 |
What is the price of ARCAD shares?
Over the past week, the price has changed by +0.21%, over one month by +9.85%, over three months by +14.18% and over the past year by -23.72%.
Is Arcadis a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ARCAD is around 46.53 EUR . This means that ARCAD is currently overvalued and has a potential downside of -3.38%.
Is ARCAD a buy, sell or hold?
What are the forecasts/targets for the ARCAD price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 58.8 | 22.1% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 51.6 | 7.1% |
ARCAD Fundamental Data Overview
Market Cap EUR = 4.23b (4.23b EUR * 1.0 EUR.EUR)
P/E Trailing = 17.8415
P/E Forward = 14.7493
P/S = 0.8575
P/B = 3.9345
Beta = 0.823
Revenue TTM = 4.41b EUR
EBIT TTM = 284.4m EUR
EBITDA TTM = 467.6m EUR
Long Term Debt = 933.0m EUR (from longTermDebt, last quarter)
Short Term Debt = 211.0m EUR (from shortLongTermDebt, last quarter)
Debt = 1.14b EUR (Calculated: Short Term 211.0m + Long Term 933.0m)
Net Debt = 830.0m EUR (from netDebt column, last quarter)
Enterprise Value = 5.06b EUR (4.23b + Debt 1.14b - CCE 314.0m)
Interest Coverage Ratio = 3.32 (Ebit TTM 284.4m / Interest Expense TTM 85.8m)
FCF Yield = 5.48% (FCF TTM 277.5m / Enterprise Value 5.06b)
FCF Margin = 6.29% (FCF TTM 277.5m / Revenue TTM 4.41b)
Net Margin = 3.63% (Net Income TTM 160.0m / Revenue TTM 4.41b)
Gross Margin = 1.13% ((Revenue TTM 4.41b - Cost of Revenue TTM 4.36b) / Revenue TTM)
Gross Margin QoQ = 12.60% (prev none%)
Tobins Q-Ratio = 1.31 (Enterprise Value 5.06b / Total Assets 3.85b)
Interest Expense / Debt = 4.59% (Interest Expense 52.5m / Debt 1.14b)
Taxrate = 20.72% (19.9m / 96.2m)
NOPAT = 225.5m (EBIT 284.4m * (1 - 20.72%))
Current Ratio = 1.27 (Total Current Assets 1.93b / Total Current Liabilities 1.52b)
Debt / Equity = 1.06 (Debt 1.14b / totalStockholderEquity, last quarter 1.08b)
Debt / EBITDA = 1.78 (Net Debt 830.0m / EBITDA 467.6m)
Debt / FCF = 2.99 (Net Debt 830.0m / FCF TTM 277.5m)
Total Stockholder Equity = 1.13b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.15% (Net Income 160.0m / Total Assets 3.85b)
RoE = 14.17% (Net Income TTM 160.0m / Total Stockholder Equity 1.13b)
RoCE = 13.79% (EBIT 284.4m / Capital Employed (Equity 1.13b + L.T.Debt 933.0m))
RoIC = 10.72% (NOPAT 225.5m / Invested Capital 2.10b)
WACC = 7.90% (E(4.23b)/V(5.38b) * Re(9.05%) + D(1.14b)/V(5.38b) * Rd(4.59%) * (1-Tc(0.21)))
Discount Rate = 9.05% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 0.54%
[DCF Debug] Terminal Value 71.81% ; FCFE base≈264.0m ; Y1≈224.9m ; Y5≈173.1m
Fair Price DCF = 29.72 (DCF Value 2.66b / Shares Outstanding 89.5m; 5y FCF grow -18.01% → 3.0% )
EPS Correlation: -17.26 | EPS CAGR: -56.17% | SUE: -2.29 | # QB: 0
Revenue Correlation: 97.94 | Revenue CAGR: 116.0% | SUE: 1.70 | # QB: 1