(FUR) Fugro - Ratings and Ratios
Exchange: AS •
Country: Netherlands •
Currency: EUR •
Type: Common Stock •
ISIN: NL00150003E1
Surveying,Mapping,Monitoring,Marine,Asset
Description: FUR Fugro
Fugro N.V. (FUR) is a Dutch oil and gas equipment and services company with a market capitalization of approximately €1.29 billion. The companys stock is listed on the Amsterdam Stock Exchange.
Key performance indicators (KPIs) for FUR include a forward price-to-earnings (P/E) ratio of 7.77, indicating a relatively low valuation compared to its future earnings potential. The companys return on equity (RoE) stands at 31.71%, suggesting strong profitability. With a beta of 0.725, FURs stock exhibits relatively lower volatility compared to the overall market.
The oil and gas equipment and services industry is driven by factors such as global energy demand, oil prices, and exploration and production (E&P) activities. Key economic drivers for FUR include the level of offshore E&P spending, the demand for seabed mapping and inspection services, and the overall health of the oil and gas market. As a provider of geo-data acquisition, processing, and interpretation services, FUR is well-positioned to benefit from increasing demand for these services, particularly in the offshore wind and oil and gas sectors.
To further evaluate FURs investment potential, it is essential to analyze its revenue growth, operating margins, and cash flow generation. A thorough examination of the companys financial statements and industry trends can help identify areas of strength and weakness, ultimately informing a data-driven investment decision.
FUR Stock Overview
| Market Cap in USD | 1,537m |
| Sub-Industry | Oil & Gas Equipment & Services |
| IPO / Inception |
FUR Stock Ratings
| Growth Rating | 9.82% |
| Fundamental | 79.0% |
| Dividend Rating | 67.8% |
| Return 12m vs S&P 500 | -51.9% |
| Analyst Rating | - |
FUR Dividends
| Dividend Yield 12m | 5.96% |
| Yield on Cost 5y | 15.37% |
| Annual Growth 5y | % |
| Payout Consistency | 67.4% |
| Payout Ratio | 85.2% |
FUR Growth Ratios
| Growth Correlation 3m | 0.4% |
| Growth Correlation 12m | -86.7% |
| Growth Correlation 5y | 79.8% |
| CAGR 5y | 18.89% |
| CAGR/Max DD 5y | 0.33 |
| Sharpe Ratio 12m | -0.11 |
| Alpha | -55.88 |
| Beta | 0.863 |
| Volatility | 34.81% |
| Current Volume | 610.3k |
| Average Volume 20d | 502.8k |
| Stop Loss | 11.4 (-3.2%) |
| Signal | -2.66 |
Piotroski VR‑10 (Strict, 0-10) 8.5
| Net Income (380.8m TTM) > 0 and > 6% of Revenue (6% = 196.9m TTM) |
| FCFTA 0.12 (>2.0%) and ΔFCFTA 9.12pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 9.55% (prev 12.21%; Δ -2.66pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.23 (>3.0%) and CFO 570.2m > Net Income 380.8m (YES >=105%, WARN >=100%) |
| Net Debt (115.5m) to EBITDA (556.9m) ratio: 0.21 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.45 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (117.0m) change vs 12m ago 7.21% (target <= -2.0% for YES) |
| Gross Margin 24.73% (prev 17.84%; Δ 6.89pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 144.2% (prev 108.5%; Δ 35.68pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 10.69 (EBITDA TTM 556.9m / Interest Expense TTM 33.9m) >= 6 (WARN >= 3) |
Altman Z'' 3.03
| (A) 0.13 = (Total Current Assets 1.01b - Total Current Liabilities 701.0m) / Total Assets 2.49b |
| (B) 0.24 = Retained Earnings (Balance) 597.0m / Total Assets 2.49b |
| (C) 0.16 = EBIT TTM 362.0m / Avg Total Assets 2.28b |
| (D) 0.34 = Book Value of Equity 407.5m / Total Liabilities 1.20b |
| Total Rating: 3.03 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 78.97
| 1. Piotroski 8.50pt = 3.50 |
| 2. FCF Yield 22.93% = 5.0 |
| 3. FCF Margin 9.05% = 2.26 |
| 4. Debt/Equity 0.24 = 2.47 |
| 5. Debt/Ebitda 0.54 = 2.28 |
| 6. ROIC - WACC 24.47% = 12.50 |
| 7. RoE 31.71% = 2.50 |
| 8. Rev. Trend 33.14% = 1.66 |
| 9. Rev. CAGR 0.0% = 0.0 |
| 10. EPS Trend -27.94% = -0.70 |
| 11. EPS CAGR -39.54% = -2.50 |
What is the price of FUR shares?
As of August 31, 2025, the stock is trading at EUR 11.78 with a total of 610,257 shares traded.
Over the past week, the price has changed by -2.97%, over one month by -7.75%, over three months by +5.94% and over the past year by -43.77%.
Over the past week, the price has changed by -2.97%, over one month by -7.75%, over three months by +5.94% and over the past year by -43.77%.
Is Fugro a good stock to buy?
Partly, yes. Based on ValueRay´s Fundamental Analyses, Fugro (AS:FUR) is currently (August 2025)
ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 78.97 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of FUR is around 10.99 EUR . This means that FUR is currently overvalued and has a potential downside of -6.71%.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of FUR is around 10.99 EUR . This means that FUR is currently overvalued and has a potential downside of -6.71%.
Is FUR a buy, sell or hold?
Fugro has no consensus analysts rating.
What are the forecasts/targets for the FUR price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 13.7 | 16% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 12.3 | 4.7% |
FUR Fundamental Data Overview
Market Cap USD = 1.54b (1.32b EUR * 1.1648 EUR.USD)
Market Cap EUR = 1.32b (1.32b EUR * 1.0 EUR.EUR)
CCE Cash And Equivalents = 326.3m EUR (Cash And Short Term Investments, last quarter)
P/E Trailing = 10.3826
P/E Forward = 8.2372
P/S = 0.6315
P/B = 0.9892
Beta = 0.725
Revenue TTM = 3.28b EUR
EBIT TTM = 362.0m EUR
EBITDA TTM = 556.9m EUR
Long Term Debt = 201.3m EUR (from longTermDebt, last quarter)
Short Term Debt = 101.4m EUR (from shortTermDebt, last quarter)
Debt = 302.7m EUR (Calculated: Short Term 101.4m + Long Term 201.3m)
Net Debt = 115.5m EUR (from netDebt column, last quarter)
Enterprise Value = 1.30b EUR (1.32b + Debt 302.7m - CCE 326.3m)
Interest Coverage Ratio = 10.69 (Ebit TTM 362.0m / Interest Expense TTM 33.9m)
FCF Yield = 22.93% (FCF TTM 297.1m / Enterprise Value 1.30b)
FCF Margin = 9.05% (FCF TTM 297.1m / Revenue TTM 3.28b)
Net Margin = 11.61% (Net Income TTM 380.8m / Revenue TTM 3.28b)
Gross Margin = 24.73% ((Revenue TTM 3.28b - Cost of Revenue TTM 2.47b) / Revenue TTM)
Tobins Q-Ratio = 3.18 (Enterprise Value 1.30b / Book Value Of Equity 407.5m)
Interest Expense / Debt = 5.64% (Interest Expense 17.1m / Debt 302.7m)
Taxrate = -31.78% (set to none) (from quarterly Income Tax Expense: -43.4m / 136.6m)
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = 1.45 (Total Current Assets 1.01b / Total Current Liabilities 701.0m)
Debt / Equity = 0.24 (Debt 302.7m / last Quarter total Stockholder Equity 1.29b)
Debt / EBITDA = 0.54 (Net Debt 115.5m / EBITDA 556.9m)
Debt / FCF = 1.02 (Debt 302.7m / FCF TTM 297.1m)
Total Stockholder Equity = 1.20b (last 4 quarters mean)
RoA = 15.27% (Net Income 380.8m, Total Assets 2.49b )
RoE = 31.71% (Net Income TTM 380.8m / Total Stockholder Equity 1.20b)
RoCE = 25.82% (Ebit 362.0m / (Equity 1.20b + L.T.Debt 201.3m))
RoIC = 24.47% (Ebit 362.0m / (Assets 2.49b - Current Assets 1.01b))
WACC = unknown (E(1.32b)/V(1.62b) * Re(9.20%)) + (D(302.7m)/V(1.62b) * Rd(5.64%) * (1-Tc(none)))
Shares Correlation 5-Years: 100.0 | Cagr: 22.27%
Discount Rate = 9.20% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 77.77% ; FCFE base≈201.3m ; Y1≈248.3m ; Y5≈423.6m
Fair Price DCF = 52.74 (DCF Value 5.83b / Shares Outstanding 110.5m; 5y FCF grow 25.0% → 3.0% )
Revenue Correlation: 33.14 | Revenue CAGR: 0.0%
Rev Growth-of-Growth: 4.88
EPS Correlation: -27.94 | EPS CAGR: -39.54%
EPS Growth-of-Growth: -181.9
Market Cap EUR = 1.32b (1.32b EUR * 1.0 EUR.EUR)
CCE Cash And Equivalents = 326.3m EUR (Cash And Short Term Investments, last quarter)
P/E Trailing = 10.3826
P/E Forward = 8.2372
P/S = 0.6315
P/B = 0.9892
Beta = 0.725
Revenue TTM = 3.28b EUR
EBIT TTM = 362.0m EUR
EBITDA TTM = 556.9m EUR
Long Term Debt = 201.3m EUR (from longTermDebt, last quarter)
Short Term Debt = 101.4m EUR (from shortTermDebt, last quarter)
Debt = 302.7m EUR (Calculated: Short Term 101.4m + Long Term 201.3m)
Net Debt = 115.5m EUR (from netDebt column, last quarter)
Enterprise Value = 1.30b EUR (1.32b + Debt 302.7m - CCE 326.3m)
Interest Coverage Ratio = 10.69 (Ebit TTM 362.0m / Interest Expense TTM 33.9m)
FCF Yield = 22.93% (FCF TTM 297.1m / Enterprise Value 1.30b)
FCF Margin = 9.05% (FCF TTM 297.1m / Revenue TTM 3.28b)
Net Margin = 11.61% (Net Income TTM 380.8m / Revenue TTM 3.28b)
Gross Margin = 24.73% ((Revenue TTM 3.28b - Cost of Revenue TTM 2.47b) / Revenue TTM)
Tobins Q-Ratio = 3.18 (Enterprise Value 1.30b / Book Value Of Equity 407.5m)
Interest Expense / Debt = 5.64% (Interest Expense 17.1m / Debt 302.7m)
Taxrate = -31.78% (set to none) (from quarterly Income Tax Expense: -43.4m / 136.6m)
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = 1.45 (Total Current Assets 1.01b / Total Current Liabilities 701.0m)
Debt / Equity = 0.24 (Debt 302.7m / last Quarter total Stockholder Equity 1.29b)
Debt / EBITDA = 0.54 (Net Debt 115.5m / EBITDA 556.9m)
Debt / FCF = 1.02 (Debt 302.7m / FCF TTM 297.1m)
Total Stockholder Equity = 1.20b (last 4 quarters mean)
RoA = 15.27% (Net Income 380.8m, Total Assets 2.49b )
RoE = 31.71% (Net Income TTM 380.8m / Total Stockholder Equity 1.20b)
RoCE = 25.82% (Ebit 362.0m / (Equity 1.20b + L.T.Debt 201.3m))
RoIC = 24.47% (Ebit 362.0m / (Assets 2.49b - Current Assets 1.01b))
WACC = unknown (E(1.32b)/V(1.62b) * Re(9.20%)) + (D(302.7m)/V(1.62b) * Rd(5.64%) * (1-Tc(none)))
Shares Correlation 5-Years: 100.0 | Cagr: 22.27%
Discount Rate = 9.20% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 77.77% ; FCFE base≈201.3m ; Y1≈248.3m ; Y5≈423.6m
Fair Price DCF = 52.74 (DCF Value 5.83b / Shares Outstanding 110.5m; 5y FCF grow 25.0% → 3.0% )
Revenue Correlation: 33.14 | Revenue CAGR: 0.0%
Rev Growth-of-Growth: 4.88
EPS Correlation: -27.94 | EPS CAGR: -39.54%
EPS Growth-of-Growth: -181.9