ARCAD Stock Overview
Arcadis NV operates as a design and consultancy firm for natural and built assets worldwide.
Price History & Performance
|Historical stock prices|
|Current Share Price||€37.98|
|52 Week High||€47.82|
|52 Week Low||€27.72|
|1 Month Change||-8.83%|
|3 Month Change||-18.71%|
|1 Year Change||31.51%|
|3 Year Change||226.85%|
|5 Year Change||197.88%|
|Change since IPO||1,455.42%|
Recent News & Updates
Calculating The Intrinsic Value Of Arcadis NV (AMS:ARCAD)
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These 4 Measures Indicate That Arcadis (AMS:ARCAD) Is Using Debt Safely
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Why Arcadis NV (AMS:ARCAD) Could Be Worth Watching
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Arcadis (AMS:ARCAD) Is Experiencing Growth In Returns On Capital
Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Does Arcadis (AMS:ARCAD) Have A Healthy Balance Sheet?
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
|ARCAD||NL Construction||NL Market|
Return vs Industry: ARCAD exceeded the Dutch Construction industry which returned 25.2% over the past year.
Return vs Market: ARCAD exceeded the Dutch Market which returned 10.9% over the past year.
|ARCAD Average Weekly Movement||4.3%|
|Construction Industry Average Movement||4.5%|
|Market Average Movement||4.3%|
|10% most volatile stocks in NL Market||7.4%|
|10% least volatile stocks in NL Market||2.6%|
Stable Share Price: ARCAD is not significantly more volatile than the rest of Dutch stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: ARCAD's weekly volatility (4%) has been stable over the past year.
About the Company
|1888||26,027||Peter W. Oosterveer||https://www.arcadis.com|
Arcadis NV operates as a design and consultancy firm for natural and built assets worldwide. The company operates through Europe & Middle East, the Americas, Asia Pacific, and CallisonRTKL segments. It offers design, consultancy, engineering, project, and management services for various sectors.
Arcadis Fundamentals Summary
|ARCAD fundamental statistics|
Is ARCAD overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|ARCAD income statement (TTM)|
|Cost of Revenue||€2.69b|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
Feb 17, 2022
|Earnings per share (EPS)||0.43|
|Net Profit Margin||1.16%|
How did ARCAD perform over the long term?See historical performance and comparison
1.6%Current Dividend Yield
Is Arcadis undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: ARCAD (€37.98) is trading below our estimate of fair value (€44.78)
Significantly Below Fair Value: ARCAD is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: ARCAD is poor value based on its PE Ratio (88.3x) compared to the European Construction industry average (16.1x).
PE vs Market: ARCAD is poor value based on its PE Ratio (88.3x) compared to the Dutch market (20.9x).
Price to Earnings Growth Ratio
PEG Ratio: ARCAD is poor value based on its PEG Ratio (2.4x)
Price to Book Ratio
PB vs Industry: ARCAD is overvalued based on its PB Ratio (3.6x) compared to the NL Construction industry average (1.4x).
How is Arcadis forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: ARCAD's forecast earnings growth (36.5% per year) is above the savings rate (0.09%).
Earnings vs Market: ARCAD's earnings (36.5% per year) are forecast to grow faster than the Dutch market (2.8% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: ARCAD's revenue (3.9% per year) is forecast to grow slower than the Dutch market (9% per year).
High Growth Revenue: ARCAD's revenue (3.9% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: ARCAD's Return on Equity is forecast to be low in 3 years time (16.7%).
How has Arcadis performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ARCAD has a large one-off loss of €115.7M impacting its June 30 2021 financial results.
Growing Profit Margin: ARCAD's current net profit margins (1.2%) are higher than last year (1.1%).
Past Earnings Growth Analysis
Earnings Trend: ARCAD's earnings have declined by 30.5% per year over the past 5 years.
Accelerating Growth: ARCAD's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: ARCAD had negative earnings growth (-1.1%) over the past year, making it difficult to compare to the Construction industry average (26.3%).
Return on Equity
High ROE: ARCAD's Return on Equity (4%) is considered low.
How is Arcadis's financial position?
Financial Position Analysis
Short Term Liabilities: ARCAD's short term assets (€1.4B) exceed its short term liabilities (€1.1B).
Long Term Liabilities: ARCAD's short term assets (€1.4B) exceed its long term liabilities (€639.7M).
Debt to Equity History and Analysis
Debt Level: ARCAD's net debt to equity ratio (11.4%) is considered satisfactory.
Reducing Debt: ARCAD's debt to equity ratio has reduced from 85.8% to 40.4% over the past 5 years.
Debt Coverage: ARCAD's debt is well covered by operating cash flow (103%).
Interest Coverage: ARCAD's interest payments on its debt are well covered by EBIT (10.2x coverage).
What is Arcadis's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: ARCAD's dividend (1.58%) isn’t notable compared to the bottom 25% of dividend payers in the Dutch market (1.58%).
High Dividend: ARCAD's dividend (1.58%) is low compared to the top 25% of dividend payers in the Dutch market (4.26%).
Stability and Growth of Payments
Stable Dividend: ARCAD's dividend payments have been volatile in the past 10 years.
Growing Dividend: ARCAD's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its high payout ratio (142%), ARCAD's dividend payments are not well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: ARCAD's dividends in 3 years are forecast to be well covered by earnings (40.2% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Peter W. Oosterveer (64 yo)
Mr. Peter W. B. Oosterveer, B.Sc., has been Chief Executive Officer and Member of Executive Board at ARCADIS NV since April 26, 2017 and as its Chairman of Executive Board since 2017. Mr. Oosterveer served...
CEO Compensation Analysis
Compensation vs Market: Peter W.'s total compensation ($USD2.02M) is about average for companies of similar size in the Dutch market ($USD1.82M).
Compensation vs Earnings: Peter W.'s compensation has been consistent with company performance over the past year.
Experienced Management: ARCAD's management team is considered experienced (4.3 years average tenure).
Experienced Board: ARCAD's board of directors are considered experienced (5.3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Arcadis NV's employee growth, exchange listings and data sources
- Name: Arcadis NV
- Ticker: ARCAD
- Exchange: ENXTAM
- Founded: 1888
- Industry: Construction and Engineering
- Sector: Capital Goods
- Implied Market Cap: €3.350b
- Shares outstanding: 88.22m
- Website: https://www.arcadis.com
Number of Employees
- Arcadis NV
- Gustav Mahlerplein 97-103
- 1082 MS
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/01/23 19:08|
|End of Day Share Price||2022/01/21 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.