Arcadis Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Arcadis hat ein Gesamteigenkapital von €1.2B und eine Gesamtverschuldung von €855.0M, wodurch sich der Verschuldungsgrad auf 69.5% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen €3.9B bzw. €2.7B. Arcadis Das EBIT des Unternehmens beträgt €407.0M, so dass der Zinsdeckungsgrad 7 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von €376.0M.

Wichtige Informationen

69.5%

Verhältnis von Schulden zu Eigenkapital

€855.00m

Verschuldung

Zinsdeckungsgrad	7x
Bargeld	€376.00m
Eigenkapital	€1.23b
Gesamtverbindlichkeiten	€2.67b
Gesamtvermögen	€3.90b

Jüngste Berichte zur Finanzlage

Does Arcadis (AMS:ARCAD) Have A Healthy Balance Sheet?

Feb 28

These 4 Measures Indicate That Arcadis (AMS:ARCAD) Is Using Debt Reasonably Well

Sep 26

Recent updates

Does Arcadis (AMS:ARCAD) Have A Healthy Balance Sheet?

Feb 28

Arcadis (AMS:ARCAD) Shareholders Will Want The ROCE Trajectory To Continue

Jan 09

Arcadis NV's (AMS:ARCAD) Share Price Matching Investor Opinion

Dec 26

Here's Why Arcadis (AMS:ARCAD) Has Caught The Eye Of Investors

Dec 14

At €64.70, Is Arcadis NV (AMS:ARCAD) Worth Looking At Closely?

Nov 02

These 4 Measures Indicate That Arcadis (AMS:ARCAD) Is Using Debt Reasonably Well

Sep 26

Arcadis (AMS:ARCAD) Might Have The Makings Of A Multi-Bagger

Sep 14

Is Now The Time To Put Arcadis (AMS:ARCAD) On Your Watchlist?

Aug 19

At €60.75, Is It Time To Put Arcadis NV (AMS:ARCAD) On Your Watch List?

May 13

Industry Analysts Just Made A Upgrade To Their Arcadis NV (AMS:ARCAD) Revenue Forecasts

May 01

Do Arcadis' (AMS:ARCAD) Earnings Warrant Your Attention?

Apr 26

Arcadis' (AMS:ARCAD) Upcoming Dividend Will Be Larger Than Last Year's

Apr 13

Does Arcadis (AMS:ARCAD) Have A Healthy Balance Sheet?

Apr 09

Arcadis (AMS:ARCAD) Has Announced That It Will Be Increasing Its Dividend To €0.85

Mar 28

At €49.94, Is Arcadis NV (AMS:ARCAD) Worth Looking At Closely?

Feb 07

Arcadis' (AMS:ARCAD) Returns On Capital Are Heading Higher

Jan 11

Arcadis NV's (AMS:ARCAD) Popularity With Investors Is Clear

Dec 24

We Think Arcadis (AMS:ARCAD) Can Stay On Top Of Its Debt

Nov 21

When Should You Buy Arcadis NV (AMS:ARCAD)?

Nov 06

Arcadis (AMS:ARCAD) Shareholders Will Want The ROCE Trajectory To Continue

Sep 21

Arcadis (AMS:ARCAD) Has A Pretty Healthy Balance Sheet

Aug 14

Is Now The Time To Look At Buying Arcadis NV (AMS:ARCAD)?

Jul 28

An Intrinsic Calculation For Arcadis NV (AMS:ARCAD) Suggests It's 47% Undervalued

Jun 21

The Return Trends At Arcadis (AMS:ARCAD) Look Promising

Jun 07

Is Arcadis (AMS:ARCAD) A Risky Investment?

May 05

Arcadis NV (AMS:ARCAD) Shares Could Be 50% Below Their Intrinsic Value Estimate

Mar 11

What Does The Future Hold For Arcadis NV (AMS:ARCAD)? These Analysts Have Been Cutting Their Estimates

Feb 23

With EPS Growth And More, Arcadis (AMS:ARCAD) Makes An Interesting Case

Feb 16

Returns On Capital Are Showing Encouraging Signs At Arcadis (AMS:ARCAD)

Dec 19

Is Arcadis (AMS:ARCAD) Using Too Much Debt?

Nov 24

We Ran A Stock Scan For Earnings Growth And Arcadis (AMS:ARCAD) Passed With Ease

Nov 09

Why Arcadis NV (AMS:ARCAD) Could Be Worth Watching

Oct 28

Is There An Opportunity With Arcadis NV's (AMS:ARCAD) 40% Undervaluation?

Oct 16

Arcadis (AMS:ARCAD) Might Have The Makings Of A Multi-Bagger

Aug 23

These 4 Measures Indicate That Arcadis (AMS:ARCAD) Is Using Debt Safely

Aug 11

Is It Too Late To Consider Buying Arcadis NV (AMS:ARCAD)?

Jul 29

Calculating The Intrinsic Value Of Arcadis NV (AMS:ARCAD)

Jul 11

Arcadis (AMS:ARCAD) Has A Rock Solid Balance Sheet

May 08

Arcadis' (AMS:ARCAD) Shareholders Will Receive A Bigger Dividend Than Last Year

May 08

Investors Will Want Arcadis' (AMS:ARCAD) Growth In ROCE To Persist

Apr 24

Arcadis (AMS:ARCAD) Is Paying Out A Larger Dividend Than Last Year

Apr 24

Arcadis (AMS:ARCAD) Is Increasing Its Dividend To €0.70

Apr 10

A Look At The Intrinsic Value Of Arcadis NV (AMS:ARCAD)

Apr 06

Does Arcadis (AMS:ARCAD) Deserve A Spot On Your Watchlist?

Mar 21

At €36.50, Is Arcadis NV (AMS:ARCAD) Worth Looking At Closely?

Mar 06

Earnings Beat: Arcadis NV Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Feb 20

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: ARCADDie kurzfristigen Aktiva des Unternehmens (€1.9B) übersteigen seine kurzfristigen Passiva (€1.6B).

Langfristige Verbindlichkeiten: ARCADDie kurzfristigen Vermögenswerte des Unternehmens (€1.9B) übersteigen seine langfristigen Verbindlichkeiten (€1.1B).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: ARCADDie Nettoverschuldung im Verhältnis zum Eigenkapital (38.9%) wird als zufriedenstellend angesehen.

Schulden abbauen: ARCADDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 63.4% auf 69.5% gestiegen.

Schuldendeckung: ARCADDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (40.9%).

Zinsdeckung: ARCADDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (7x Coverage) gut gedeckt.

Bilanz

Entdecken Sie finanziell stabile Unternehmen

Unternehmensanalyse und Finanzdaten Status

Daten	Zuletzt aktualisiert (UTC-Zeit)
Unternehmensanalyse	2025/03/18 01:40
Aktienkurs zum Tagesende	2025/03/18 00:00
Gewinne	2024/12/31
Jährliche Einnahmen	2024/12/31

Datenquellen

Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.

Paket	Daten	Zeitrahmen	Beispiel US-Quelle ^*
Finanzdaten des Unternehmens	10 Jahre	Gewinn- und Verlustrechnung Kapitalflussrechnung Bilanz	SEC-Formular 10-K SEC-Formular 10-Q
Konsensschätzungen der Analysten	+3 Jahre	Finanzielle Vorausschau Kursziele der Analysten	Analysten Research Berichte Blue Matrix
Marktpreise	30 Jahre	Aktienkurse Dividenden, Splits und Aktionen	ICE-Marktdaten SEC-Formular S-1
Eigentümerschaft	10 Jahre	Top-Aktionäre Insiderhandel	SEC-Formular 4 SEC-Formular 13D
Verwaltung	10 Jahre	Das Führungsteam Direktorium	SEC-Formular 10-K SEC-Formular DEF 14A
Wichtige Entwicklungen	10 Jahre	Ankündigungen des Unternehmens	SEC-Formular 8-K

* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.

Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.

Analysemodell und Schneeflocke

Einzelheiten zum Analysemodell, das zur Erstellung dieses Berichts verwendet wurde, finden Sie auf unserer Github-Seite. Wir haben auch Anleitungen zur Verwendung unserer Berichte und Tutorials auf Youtube.

Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.

Metriken für Industrie und Sektor

Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.

Analysten-Quellen

Arcadis NV wird von 17 Analysten beobachtet. 7 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.

Analyst	Einrichtung
Robert Jan Vos	ABN AMRO Bank N.V.
Himanshu Agarwal	BofA Global Research
Robert Van Overbeek	CA Cheuvreux

Arcadis Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Does Arcadis (AMS:ARCAD) Have A Healthy Balance Sheet?

These 4 Measures Indicate That Arcadis (AMS:ARCAD) Is Using Debt Reasonably Well

Does Arcadis (AMS:ARCAD) Have A Healthy Balance Sheet?

We Think Arcadis (AMS:ARCAD) Can Stay On Top Of Its Debt

Arcadis (AMS:ARCAD) Has A Pretty Healthy Balance Sheet

Is Arcadis (AMS:ARCAD) A Risky Investment?

Recent updates

Arcadis NV Announces Chief Financial Officer Changes

Does Arcadis (AMS:ARCAD) Have A Healthy Balance Sheet?

Full year 2024 earnings: Revenues in line with analyst expectations

Arcadis (AMS:ARCAD) Shareholders Will Want The ROCE Trajectory To Continue

Arcadis NV's (AMS:ARCAD) Share Price Matching Investor Opinion

Here's Why Arcadis (AMS:ARCAD) Has Caught The Eye Of Investors

At €64.70, Is Arcadis NV (AMS:ARCAD) Worth Looking At Closely?

Arcadis NV to Report Q2, 2025 Results on Jul 31, 2025

These 4 Measures Indicate That Arcadis (AMS:ARCAD) Is Using Debt Reasonably Well

Arcadis (AMS:ARCAD) Might Have The Makings Of A Multi-Bagger

Is Now The Time To Put Arcadis (AMS:ARCAD) On Your Watchlist?

First half 2024 earnings: EPS and revenues miss analyst expectations

Arcadis NV to Report Q1, 2025 Results on May 07, 2025

CFO & Member of Executive Board recently bought €1.3m worth of stock

At €60.75, Is It Time To Put Arcadis NV (AMS:ARCAD) On Your Watch List?

Arcadis NV Approves Dividend for the Year 2023

Industry Analysts Just Made A Upgrade To Their Arcadis NV (AMS:ARCAD) Revenue Forecasts

Do Arcadis' (AMS:ARCAD) Earnings Warrant Your Attention?

Arcadis' (AMS:ARCAD) Upcoming Dividend Will Be Larger Than Last Year's

Does Arcadis (AMS:ARCAD) Have A Healthy Balance Sheet?

Arcadis NV to Report Q1, 2024 Results on Apr 30, 2024

Arcadis (AMS:ARCAD) Has Announced That It Will Be Increasing Its Dividend To €0.85

Dividend increased to €0.85

Price target increased by 8.8% to €61.79

Full year 2023 earnings: Revenues in line with analyst expectations

Arcadis NV to Report Fiscal Year 2023 Results on Mar 07, 2024

Arcadis NV, Annual General Meeting, May 08, 2024

At €49.94, Is Arcadis NV (AMS:ARCAD) Worth Looking At Closely?

Price target increased by 8.7% to €56.79

Arcadis' (AMS:ARCAD) Returns On Capital Are Heading Higher

Arcadis NV's (AMS:ARCAD) Popularity With Investors Is Clear

Consensus revenue estimates decrease by 11%

Price target increased by 10% to €54.92

We Think Arcadis (AMS:ARCAD) Can Stay On Top Of Its Debt

When Should You Buy Arcadis NV (AMS:ARCAD)?

Arcadis NV to Report Q2, 2024 Results on Jul 25, 2024

Arcadis NV to Report Q3, 2023 Results on Oct 26, 2023

Arcadis (AMS:ARCAD) Shareholders Will Want The ROCE Trajectory To Continue

Arcadis (AMS:ARCAD) Has A Pretty Healthy Balance Sheet

New major risk - Financial position

First half 2023 earnings released: EPS: €0.89 (vs €0.97 in 1H 2022)

Is Now The Time To Look At Buying Arcadis NV (AMS:ARCAD)?

Arcadis NV to Report Q4, 2023 Results on Feb 22, 2024

An Intrinsic Calculation For Arcadis NV (AMS:ARCAD) Suggests It's 47% Undervalued

Consensus revenue estimates increase by 12%, EPS downgraded

The Return Trends At Arcadis (AMS:ARCAD) Look Promising

Consensus revenue estimates decrease by 10%, EPS upgraded

Arcadis NV Approves Dividend for the Year 2022

Upcoming dividend of €0.74 per share at 1.9% yield

Is Arcadis (AMS:ARCAD) A Risky Investment?

Arcadis NV (AMS:ARCAD) Shares Could Be 50% Below Their Intrinsic Value Estimate

Consensus revenue estimates fall by 16%

What Does The Future Hold For Arcadis NV (AMS:ARCAD)? These Analysts Have Been Cutting Their Estimates

Full year 2022 earnings: Revenues miss analyst expectations

Arcadis Proposes Cash Dividend

With EPS Growth And More, Arcadis (AMS:ARCAD) Makes An Interesting Case

Price target increased to €49.00

Returns On Capital Are Showing Encouraging Signs At Arcadis (AMS:ARCAD)

Arcadis NV (ENXTAM:ARCAD) completed the acquisition of Dps Group Inc.

Is Arcadis (AMS:ARCAD) Using Too Much Debt?

We Ran A Stock Scan For Earnings Growth And Arcadis (AMS:ARCAD) Passed With Ease

Arcadis NV, Annual General Meeting, May 11, 2023

Why Arcadis NV (AMS:ARCAD) Could Be Worth Watching

Arcadis Announces Executive Changes

Is There An Opportunity With Arcadis NV's (AMS:ARCAD) 40% Undervaluation?

Global Infrastructure Solutions Inc. acquired Hong Kong Design and Engineering (HK D&E) business of Arcadis NV from Arcadis NV (ENXTAM:ARCAD).

Arcadis NV (ENXTAM:ARCAD) entered into an agreement to acquire Dps Group Inc. for an enterprise value of approximately €300 million.

Arcadis NV (ENXTAM:ARCAD) completed the acquisition of IBI Group Inc. (TSX:IBG) from IBI Group Management Partnership, IBI Group Investment Partnership, IBI Group Management Partnership II and others.

Arcadis NV to Report Q2, 2023 Results on Jul 27, 2023