(FUR) Fugro - Ratings and Ratios
Survey, Inspection, Monitoring, Consulting, Geo-Data
Dividends
| Dividend Yield | 7.06% |
| Yield on Cost 5y | 9.51% |
| Yield CAGR 5y | 87.50% |
| Payout Consistency | 67.2% |
| Payout Ratio | 85.2% |
| Risk via 5d forecast | |
|---|---|
| Volatility | 33.1% |
| Value at Risk 5%th | 49.9% |
| Relative Tail Risk | -8.27% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -1.50 |
| Alpha | -49.88 |
| CAGR/Max DD | -0.09 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.498 |
| Beta | 0.285 |
| Beta Downside | 0.310 |
| Drawdowns 3y | |
|---|---|
| Max DD | 65.43% |
| Mean DD | 23.90% |
| Median DD | 14.29% |
Description: FUR Fugro November 13, 2025
Fugro N.V. (AS:FUR) delivers geo-data services across the infrastructure, energy and water sectors worldwide, covering marine and land environments. Its portfolio spans marine site-characterisation (geophysical surveys, geotechnical investigations), geo-consulting (ground modelling, geohazard risk assessments), real-time environmental monitoring, marine asset-integrity subscriptions, construction-support surveying, and inspection-data analytics. Onshore, Fugro provides site-screening, near-shore investigations and monitoring for rail, road and power assets. The company, founded in 1962, is headquartered in Leidschendam, the Netherlands.
Key financial and market metrics (FY 2023): revenue €2.0 bn, adjusted EBITDA margin ≈13 %, and an order backlog of roughly €2.5 bn, reflecting strong demand from offshore wind farm development and coastal-infrastructure projects. The primary economic driver is the accelerating global capex on renewable energy, especially offshore wind, which fuels the need for high-precision marine geotechnical and environmental data. A sector-specific driver is the tightening regulatory focus on climate-resilient infrastructure, pushing utilities and governments to invest in detailed site-risk assessments where Fugro’s expertise is a prerequisite.
For a deeper quantitative view of Fugro’s valuation assumptions and scenario analysis, the ValueRay platform provides a concise, data-rich dashboard worth exploring.
Piotroski VR‑10 (Strict, 0-10) 9.0
| Net Income (380.8m TTM) > 0 and > 6% of Revenue (6% = 196.9m TTM) |
| FCFTA 0.12 (>2.0%) and ΔFCFTA 9.41pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 7.07% (prev 12.96%; Δ -5.89pp) (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 (224.1m) to EBITDA (556.9m) ratio: 0.40 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.41 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (110.5m) change vs 12m ago -1.28% (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 141.3% (prev 102.5%; Δ 38.81pp) >=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'' 3.08
| (A) 0.09 = (Total Current Assets 800.5m - Total Current Liabilities 568.4m) / Total Assets 2.47b |
| (B) 0.25 = Retained Earnings (Balance) 625.0m / Total Assets 2.47b |
| (C) 0.16 = EBIT TTM 362.0m / Avg Total Assets 2.32b |
| (D) 0.56 = Book Value of Equity 625.0m / Total Liabilities 1.12b |
| Total Rating: 3.08 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 85.31
| 1. Piotroski 9.0pt |
| 2. FCF Yield 23.93% |
| 3. FCF Margin 9.05% |
| 4. Debt/Equity 0.26 |
| 5. Debt/Ebitda 0.40 |
| 6. ROIC - WACC (= 12.70)% |
| 7. RoE 28.18% |
| 8. Rev. Trend 70.72% |
| 9. EPS Trend -18.93% |
What is the price of FUR shares?
Over the past week, the price has changed by +3.94%, over one month by +10.43%, over three months by +5.82% and over the past year by -39.61%.
Is FUR a buy, sell or hold?
What are the forecasts/targets for the FUR price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 9.8 | 4.6% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 9.9 | 5.5% |
FUR Fundamental Data Overview January 14, 2026
P/E Trailing = 8.0087
P/E Forward = 10.7759
P/S = 0.4871
P/B = 0.7858
Revenue TTM = 3.28b EUR
EBIT TTM = 362.0m EUR
EBITDA TTM = 556.9m EUR
Long Term Debt = 340.3m EUR (from longTermDebt, last quarter)
Short Term Debt = 2.70m EUR (from shortLongTermDebt, last quarter)
Debt = 343.0m EUR (Calculated: Short Term 2.70m + Long Term 340.3m)
Net Debt = 224.1m EUR (from netDebt column, last quarter)
Enterprise Value = 1.24b EUR (1.02b + Debt 343.0m - CCE 118.9m)
Interest Coverage Ratio = 10.69 (Ebit TTM 362.0m / Interest Expense TTM 33.9m)
EV/FCF = 4.18x (Enterprise Value 1.24b / FCF TTM 297.1m)
FCF Yield = 23.93% (FCF TTM 297.1m / Enterprise Value 1.24b)
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)
Gross Margin QoQ = 22.53% (prev 38.72%)
Tobins Q-Ratio = 0.50 (Enterprise Value 1.24b / Total Assets 2.47b)
Interest Expense / Debt = 4.98% (Interest Expense 17.1m / Debt 343.0m)
Taxrate = 13.93% (43.3m / 311.2m)
NOPAT = 311.6m (EBIT 362.0m * (1 - 13.93%))
Current Ratio = 1.41 (Total Current Assets 800.5m / Total Current Liabilities 568.4m)
Debt / Equity = 0.26 (Debt 343.0m / totalStockholderEquity, last quarter 1.33b)
Debt / EBITDA = 0.40 (Net Debt 224.1m / EBITDA 556.9m)
Debt / FCF = 0.75 (Net Debt 224.1m / FCF TTM 297.1m)
Total Stockholder Equity = 1.35b (last 4 quarters mean from totalStockholderEquity)
RoA = 16.40% (Net Income 380.8m / Total Assets 2.47b)
RoE = 28.18% (Net Income TTM 380.8m / Total Stockholder Equity 1.35b)
RoCE = 21.40% (EBIT 362.0m / Capital Employed (Equity 1.35b + L.T.Debt 340.3m))
RoIC = 18.99% (NOPAT 311.6m / Invested Capital 1.64b)
WACC = 6.29% (E(1.02b)/V(1.36b) * Re(6.97%) + D(343.0m)/V(1.36b) * Rd(4.98%) * (1-Tc(0.14)))
Discount Rate = 6.97% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: 100.0 | Cagr: 7.34%
[DCF Debug] Terminal Value 87.04% ; FCFF base≈201.3m ; Y1≈248.3m ; Y5≈422.8m
Fair Price DCF = 96.25 (EV 10.86b - Net Debt 224.1m = Equity 10.63b / Shares 110.5m; r=6.29% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: -18.93 | EPS CAGR: -29.33% | SUE: 0.0 | # QB: 0
Revenue Correlation: 70.72 | Revenue CAGR: 110.4% | SUE: -0.00 | # QB: 0
EPS next Year (2026-12-31): EPS=0.94 | Chg30d=-0.177 | Revisions Net=-1 | Growth EPS=+180.5% | Growth Revenue=-0.6%