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ARCA

ArcadisENXTAM:ARCAD Stock Report

Last Price

€37.98

Market Cap

€3.4b

7D

-0.2%

1Y

31.5%

Updated

23 Jan, 2022

Data

Company Financials +
ARCAD fundamental analysis
Snowflake Score
Valuation1/6
Future Growth3/6
Past Performance1/6
Financial Health6/6
Dividends2/6

ARCAD Stock Overview

Arcadis NV operates as a design and consultancy firm for natural and built assets worldwide.

Arcadis Competitors

Royal Boskalis Westminster

ENXTAM:BOKA

€3.4b

Koninklijke BAM Groep

ENXTAM:BAMNB

€798.0m

Fugro

ENXTAM:FUR

€720.4m

ASML Holding

ENXTAM:ASML

€255.8b

Price History & Performance

Summary of all time highs, changes and price drops for Arcadis
Historical stock prices
Current Share Price€37.98
52 Week High€47.82
52 Week Low€27.72
Beta1.34
1 Month Change-8.83%
3 Month Change-18.71%
1 Year Change31.51%
3 Year Change226.85%
5 Year Change197.88%
Change since IPO1,455.42%

Recent News & Updates

Dec 22
Calculating The Intrinsic Value Of Arcadis NV (AMS:ARCAD)

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

Today we will run through one way of estimating the intrinsic value of Arcadis NV ( AMS:ARCAD ) by estimating the...

Dec 07
These 4 Measures Indicate That Arcadis (AMS:ARCAD) Is Using Debt Safely

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

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...

Nov 22
Why Arcadis NV (AMS:ARCAD) Could Be Worth Watching

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

Arcadis NV ( AMS:ARCAD ), might not be a large cap stock, but it received a lot of attention from a substantial price...

Sep 29
Arcadis (AMS:ARCAD) Is Experiencing Growth In Returns On Capital

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...

Aug 18
Does Arcadis (AMS:ARCAD) Have A Healthy Balance Sheet?

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...

Shareholder Returns

ARCADNL ConstructionNL Market
7D-0.2%-1.3%-2.1%
1Y31.5%25.2%10.9%

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.

Price Volatility

Is ARCAD's price volatile compared to industry and market?
ARCAD volatility
ARCAD Average Weekly Movement4.3%
Construction Industry Average Movement4.5%
Market Average Movement4.3%
10% most volatile stocks in NL Market7.4%
10% least volatile stocks in NL Market2.6%

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

FoundedEmployeesCEOWebsite
188826,027Peter W. Oosterveerhttps://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

How do Arcadis's earnings and revenue compare to its market cap?
ARCAD fundamental statistics
Market Cap€3.35b
Earnings (TTM)€37.94m
Revenue (TTM)€3.26b

88.3x

P/E Ratio

1.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
ARCAD income statement (TTM)
Revenue€3.26b
Cost of Revenue€2.69b
Gross Profit€572.04m
Expenses€534.11m
Earnings€37.94m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

Feb 17, 2022

Earnings per share (EPS)0.43
Gross Margin17.55%
Net Profit Margin1.16%
Debt/Equity Ratio40.4%

How did ARCAD perform over the long term?

See historical performance and comparison

Dividends

1.6%

Current Dividend Yield

142%

Payout Ratio

Valuation

Is Arcadis undervalued compared to its fair value and its price relative to the market?

15.2%

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).


Future Growth

How is Arcadis forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?

36.5%

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%).


Past Performance

How has Arcadis performed over the past 5 years?

-30.5%

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.


Financial Health

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).


Balance Sheet


Dividend

What is Arcadis's current dividend yield, its reliability and sustainability?

1.58%

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).


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

4.3yrs

Average management tenure


CEO

Peter W. Oosterveer (64 yo)

4.75yrs

Tenure

€1,781,000

Compensation

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.


Leadership Team

Experienced Management: ARCAD's management team is considered experienced (4.3 years average tenure).


Board Members

Experienced Board: ARCAD's board of directors are considered experienced (5.3 years average tenure).


Ownership

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

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Arcadis NV's employee growth, exchange listings and data sources


Key Information

  • 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


Location

  • Arcadis NV
  • Symphony
  • Gustav Mahlerplein 97-103
  • Amsterdam
  • Noord-Holland
  • 1082 MS
  • Netherlands

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/01/23 19:08
End of Day Share Price2022/01/21 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


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.