(FUR) Fugro - Overview
Sector: Energy | Industry: Oil & Gas Equipment & Services | Exchange: AS (Netherlands) | Market Cap: 1.325m EUR | Total Return: 2.3% in 12m
Avg Turnover: 3.27M
Warnings
Share dilution 19.2% YoY
Tailwinds
No distinct edge detected
Fugro N.V. is a Dutch geo-data specialist providing site characterization and asset integrity solutions across the marine and land environments. The company supports global infrastructure, energy, and water projects through geotechnical investigations, geophysical surveys, and subsea positioning services. Its operations span Europe, Africa, the Americas, and the Asia-Pacific region, utilizing a fleet of specialized vessels and remote-operated vehicles (ROVs).
The business model relies on high-specification technical data to mitigate engineering risks for offshore wind farms and traditional energy infrastructure. As a capital-intensive service provider, Fugros performance is closely tied to global capital expenditure cycles in the energy and maritime sectors. Investors can analyze detailed financial metrics and historical performance for this ticker on ValueRay.
- Offshore wind expansion accelerates demand for marine site characterization services
- Global oil and gas capital expenditure cycles drive vessel utilization rates
- Transition to remote and autonomous operations enhances long-term operating margins
- Government infrastructure spending on coastal protection influences land site investigation revenue
- Fluctuations in marine fuel costs and vessel charter rates impact profitability
| Net Income: 253.6m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.00 > 0.02 and ΔFCF/TA -11.14 > 1.0 |
| NWC/Revenue: 3.76% < 20% (prev 9.55%; Δ -5.79% < -1%) |
| CFO/TA 0.22 > 3% & CFO 519.7m > Net Income 253.6m |
| Net Debt (766.9m) to EBITDA (731.4m): 1.05 < 3 |
| Current Ratio: 1.26 > 1.5 & < 3 |
| Outstanding Shares: last quarter (145.8m) vs 12m ago 19.17% < -2% |
| Gross Margin: 39.11% > 18% (prev 0.33%; Δ 3.88k% > 0.5%) |
| Asset Turnover: 170.3% > 50% (prev 131.6%; Δ 38.76% > 0%) |
| Interest Coverage Ratio: 6.97 > 6 (EBITDA TTM 731.4m / Interest Expense TTM 55.3m) |
| A: 0.07 (Total Current Assets 750.0m - Total Current Liabilities 594.8m) / Total Assets 2.35b |
| B: 0.26 (Retained Earnings 619.9m / Total Assets 2.35b) |
| C: 0.16 (EBIT TTM 385.4m / Avg Total Assets 2.42b) |
| D: 0.44 (Book Value of Equity 446.3m / Total Liabilities 1.02b) |
| Altman-Z'' = 2.82 = A |
| DSRI: 0.90 (Receivables 612.4m/539.1m, Revenue 4.12b/3.28b) |
| GMI: 0.84 (GM 39.11% / 32.67%) |
| AQI: 0.91 (AQ_t 0.22 / AQ_t-1 0.24) |
| SGI: 1.26 (Revenue 4.12b / 3.28b) |
| TATA: -0.11 (NI 253.6m - CFO 519.7m) / TA 2.35b) |
| Beneish M = -3.24 (Cap -4..+1) = AA |
As of May 29, 2026, the stock is trading at EUR 11.31 with a total of 164,501 shares traded.
Over the past week, the price has changed by -6.37%,
over one month by -1.22%,
over three months by +6.64% and
over the past year by +2.26%.
Fugro has no consensus analysts rating.
P/E Forward = 14.556
P/S = 0.7169
P/B = 1.0216
P/EG = 1.4189
Revenue TTM = 4.12b EUR
EBIT TTM = 385.4m EUR
EBITDA TTM = 731.4m EUR
Long Term Debt = 210.8m EUR (from longTermDebt, last quarter)
Short Term Debt = 101.0m EUR (from shortTermDebt, last quarter)
Debt = 860.1m EUR (from shortLongTermDebtTotal, last quarter) + Leases 220.3m
Net Debt = 766.9m EUR (calculated: Debt 860.1m - CCE 93.2m)
Enterprise Value = 2.09b EUR (1.32b + Debt 860.1m - CCE 93.2m)
Interest Coverage Ratio = 6.97 (Ebit TTM 385.4m / Interest Expense TTM 55.3m)
EV/FCF = 815.5x (Enterprise Value 2.09b / FCF TTM 2.56m)
FCF Yield = 0.12% (FCF TTM 2.56m / Enterprise Value 2.09b)
FCF Margin = 0.06% (FCF TTM 2.56m / Revenue TTM 4.12b)
Net Margin = 6.15% (Net Income TTM 253.6m / Revenue TTM 4.12b)
Gross Margin = 39.11% ((Revenue TTM 4.12b - Cost of Revenue TTM 2.51b) / Revenue TTM)
Gross Margin QoQ = 15.29% (prev 11.60%)
Tobins Q-Ratio = 0.89 (Enterprise Value 2.09b / Total Assets 2.35b)
Interest Expense / Debt = 6.43% (Interest Expense 55.3m / Debt 860.1m)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 289.0m (EBIT 385.4m * (1 - 25.00%))
Current Ratio = 1.26 (Total Current Assets 750.0m / Total Current Liabilities 594.8m)
Debt / Equity = 0.65 (Debt 860.1m / totalStockholderEquity, last quarter 1.32b)
Debt / EBITDA = 1.05 (Net Debt 766.9m / EBITDA 731.4m)
Debt / FCF = 299.0 (Net Debt 766.9m / FCF TTM 2.56m)
Total Stockholder Equity = 1.37b (last 4 quarters mean from totalStockholderEquity)
RoA = 10.48% (Net Income 253.6m / Total Assets 2.35b)
RoE = 18.50% (Net Income TTM 253.6m / Total Stockholder Equity 1.37b)
RoCE = 24.37% (EBIT 385.4m / Capital Employed (Equity 1.37b + L.T.Debt 210.8m))
RoIC = 16.41% (NOPAT 289.0m / Invested Capital 1.76b)
WACC = 7.46% (E(1.32b)/V(2.19b) * Re(9.18%) + D(860.1m)/V(2.19b) * Rd(6.43%) * (1-Tc(0.25)))
Discount Rate = 9.18% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 32.20 | Cagr: 12.52%
[DCF] Terminal Value 73.10% ; FCFF base≈113.7m ; Y1≈99.7m ; Y5≈80.6m
[DCF] Fair Price = 4.73 (EV 1.29b - Net Debt 766.9m = Equity 526.6m / Shares 111.3m; r=8.35% [WACC [floored]]; 5y FCF grow -15.0% → 2.50% )
EPS Correlation: N/A | EPS CAGR: N/A | SUE: N/A | # QB: 0
Revenue Correlation: 46.34 | Revenue CAGR: 7.37% | SUE: -0.04 | # QB: 0
EPS current Year (2026-12-31): EPS=0.79 | Chg30d=-2.16% | Revisions=-14% | GrowthEPS=+279.2% | GrowthRev=-2.9%
EPS next Year (2027-12-31): EPS=1.10 | Chg30d=-0.25% | Revisions=+11% | GrowthEPS=+39.6% | GrowthRev=+5.1%
[Analyst] Revisions Ratio: -14%