(ARCAD) Arcadis - Overview
Sector: Industrials | Industry: Engineering & Construction | Exchange: AS (Netherlands) | Market Cap: 2.956m EUR | Total Return: -21.4% in 12m
Avg Turnover: 5.33M
Warnings
Below Avwap Earnings
Tailwinds
No distinct edge detected
Arcadis N.V. is a global design, engineering, and consultancy firm specializing in natural and built assets. Headquartered in Amsterdam, the company operates across four primary segments: Places, Mobility, Resilience, and Intelligence. Its service portfolio includes urban planning, asset management, business advisory, and large-scale infrastructure engineering for sectors such as transportation, water utilities, and energy transition.
The company operates within the professional services sector, where revenue is typically generated through fee-based consultancy and project management contracts. Arcadis utilizes a global delivery model, leveraging standardized digital tools to provide technical expertise in environmental restoration and climate adaptation across diverse geographic markets. To gain a deeper understanding of the companys financial health, consider reviewing the fundamental data available on ValueRay.
Founded in 1888, Arcadis has transitioned from a traditional land reclamation firm into a digital-integrated consultancy. Its current business model focuses on high-margin advisory services and sustainable infrastructure projects, reflecting a broader industry shift toward decarbonization and resilient urban development.
- Global infrastructure spending and climate resilience projects drive long-term organic revenue growth
- Acquisition integration and digital transformation initiatives expand operational margins and profitability
- High-interest rates and economic slowdowns impact private sector commercial real estate demand
- Shift toward energy transition and water optimization services captures specialized consultancy premiums
| Net Income: 451.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.20 > 0.02 and ΔFCF/TA 12.16 > 1.0 |
| NWC/Revenue: 0.45% < 20% (prev 6.87%; Δ -6.42% < -1%) |
| CFO/TA 0.20 > 3% & CFO 736.0m > Net Income 451.0m |
| Net Debt (1.25b) to EBITDA (896.0m): 1.40 < 3 |
| Current Ratio: 1.03 > 1.5 & < 3 |
| Outstanding Shares: last quarter (88.7m) vs 12m ago -1.39% < -2% |
| Gross Margin: 17.43% > 18% (prev 0.03%; Δ 1.74k% > 0.5%) |
| Asset Turnover: 266.5% > 50% (prev 116.7%; Δ 149.8% > 0%) |
| Interest Coverage Ratio: 5.11 > 6 (EBITDA TTM 896.0m / Interest Expense TTM 151.0m) |
| A: 0.01 (Total Current Assets 1.69b - Total Current Liabilities 1.64b) / Total Assets 3.63b |
| B: 0.25 (Retained Earnings 916.0m / Total Assets 3.63b) |
| C: 0.21 (EBIT TTM 771.0m / Avg Total Assets 3.70b) |
| D: 0.26 (Book Value of Equity 664.0m / Total Liabilities 2.59b) |
| Altman-Z'' = 2.57 = A |
| DSRI: 0.41 (Receivables 1.25b/1.35b, Revenue 9.87b/4.41b) |
| GMI: 0.19 (GM 17.43% / 3.37%) |
| AQI: 1.05 (AQ_t 0.45 / AQ_t-1 0.43) |
| SGI: 2.24 (Revenue 9.87b / 4.41b) |
| TATA: -0.08 (NI 451.0m - CFO 736.0m) / TA 3.63b) |
| Beneish M = -3.41 (Cap -4..+1) = AA |
As of May 25, 2026, the stock is trading at EUR 35.46 with a total of 153,541 shares traded.
Over the past week, the price has changed by +0.80%,
over one month by +13.58%,
over three months by +29.61% and
over the past year by -21.41%.
Arcadis has no consensus analysts rating.
P/E Trailing = 14.9185
P/E Forward = 11.6009
P/S = 0.6064
P/B = 2.8535
P/EG = 2.9386
Revenue TTM = 9.87b EUR
EBIT TTM = 771.0m EUR
EBITDA TTM = 896.0m EUR
Long Term Debt = 610.0m EUR (from longTermDebt, last quarter)
Short Term Debt = 326.8m EUR (from shortTermDebt, last quarter)
Debt = 1.58b EUR (from shortLongTermDebtTotal, last quarter) + Leases 252.0m
Net Debt = 1.25b EUR (calculated: Debt 1.58b - CCE 323.5m)
Enterprise Value = 4.21b EUR (2.96b + Debt 1.58b - CCE 323.5m)
Interest Coverage Ratio = 5.11 (Ebit TTM 771.0m / Interest Expense TTM 151.0m)
EV/FCF = 5.74x (Enterprise Value 4.21b / FCF TTM 734.0m)
FCF Yield = 17.44% (FCF TTM 734.0m / Enterprise Value 4.21b)
FCF Margin = 7.44% (FCF TTM 734.0m / Revenue TTM 9.87b)
Net Margin = 4.57% (Net Income TTM 451.0m / Revenue TTM 9.87b)
Gross Margin = 17.43% ((Revenue TTM 9.87b - Cost of Revenue TTM 8.15b) / Revenue TTM)
Gross Margin QoQ = 16.31% (prev 17.65%)
Tobins Q-Ratio = 1.16 (Enterprise Value 4.21b / Total Assets 3.63b)
Interest Expense / Debt = 9.57% (Interest Expense 151.0m / Debt 1.58b)
Taxrate = 21.09% (27.0m / 128.0m)
NOPAT = 608.4m (EBIT 771.0m * (1 - 21.09%))
Current Ratio = 1.03 (Total Current Assets 1.69b / Total Current Liabilities 1.64b)
Debt / Equity = 1.52 (Debt 1.58b / totalStockholderEquity, last quarter 1.04b)
Debt / EBITDA = 1.40 (Net Debt 1.25b / EBITDA 896.0m)
Debt / FCF = 1.71 (Net Debt 1.25b / FCF TTM 734.0m)
Total Stockholder Equity = 1.12b (last 4 quarters mean from totalStockholderEquity)
RoA = 12.18% (Net Income 451.0m / Total Assets 3.63b)
RoE = 40.20% (Net Income TTM 451.0m / Total Stockholder Equity 1.12b)
RoCE = 44.51% (EBIT 771.0m / Capital Employed (Equity 1.12b + L.T.Debt 610.0m))
RoIC = 29.86% (NOPAT 608.4m / Invested Capital 2.04b)
WACC = 8.55% (E(2.96b)/V(4.53b) * Re(9.08%) + D(1.58b)/V(4.53b) * Rd(9.57%) * (1-Tc(0.21)))
Discount Rate = 9.08% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 24.44 | Cagr: -0.31%
[DCF] Terminal Value 77.33% ; FCFF base≈562.4m ; Y1≈644.7m ; Y5≈948.8m
[DCF] Fair Price = 147.5 (EV 13.8b - Net Debt 1.25b = Equity 12.5b / Shares 85.0m; r=8.55% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: -3.82 | EPS CAGR: -1.02% | SUE: 0.0 | # QB: 0
Revenue Correlation: 75.05 | Revenue CAGR: 12.13% | SUE: 1.71 | # QB: 3
EPS current Year (2026-12-31): EPS=3.06 | Chg30d=-0.88% | Revisions=+40% | GrowthEPS=+14.3% | GrowthRev=-0.6%
EPS next Year (2027-12-31): EPS=3.60 | Chg30d=-1.02% | Revisions=+27% | GrowthEPS=+17.5% | GrowthRev=+2.9%
[Analyst] Revisions Ratio: +40%