Market Cap
€2.6b
Last Updated
2021/01/20 20:41 UTC
Data Sources
Company Financials +
Executive Summary
Arcadis NV operates as a design and consultancy firm for natural and built assets worldwide. More Details
Rewards
Risk Analysis
Snowflake Analysis
Excellent balance sheet and slightly overvalued.
Similar Companies
Share Price & News
How has Arcadis's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: ARCAD is not significantly more volatile than the rest of Dutch stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: ARCAD's weekly volatility (5%) has been stable over the past year.
Market Performance
7 Day Return
-2.4%
ARCAD
-3.5%
NL Construction
1.7%
NL Market
1 Year Return
34.8%
ARCAD
11.3%
NL Construction
3.9%
NL Market
Return vs Industry: ARCAD exceeded the Dutch Construction industry which returned 11.3% over the past year.
Return vs Market: ARCAD exceeded the Dutch Market which returned 3.9% over the past year.
Shareholder returns
| ARCAD | Industry | Market | |
|---|---|---|---|
| 7 Day | -2.4% | -3.5% | 1.7% |
| 30 Day | 11.4% | 7.8% | 4.7% |
| 90 Day | 48.7% | 33.4% | 21.4% |
| 1 Year | 34.8%34.8% | 11.3%11.3% | 6.2%3.9% |
| 3 Year | 58.4%49.5% | -6.2%-11.4% | 8.8%-2.2% |
| 5 Year | 135.3%107.2% | -0.1%-11.6% | 66.7%36.1% |
Long-Term Price Volatility Vs. Market
How volatile is Arcadis's share price compared to the market and industry in the last 5 years?
Simply Wall St News
3 days ago | Simply Wall St
Is Now The Time To Look At Buying Arcadis NV (AMS:ARCAD)?2 weeks ago | Simply Wall St
Can Arcadis (AMS:ARCAD) Continue To Grow Its Returns On Capital?1 month ago | Simply Wall St
Are Institutions Heavily Invested In Arcadis NV's (AMS:ARCAD) Shares?Valuation
Is Arcadis undervalued compared to its fair value and its price relative to the market?
48.0%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: ARCAD (€29.04) is trading below our estimate of fair value (€55.9)
Significantly Below Fair Value: ARCAD is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: ARCAD is poor value based on its PE Ratio (67.3x) compared to the XE Construction industry average (13.5x).
PE vs Market: ARCAD is poor value based on its PE Ratio (67.3x) compared to the Dutch market (26.3x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate ARCAD's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: ARCAD is overvalued based on its PB Ratio (2.7x) compared to the NL Construction industry average (1.3x).
Next Steps
Future Growth
How is Arcadis forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
1.3%
Forecasted annual revenue growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: Insufficient data to determine if ARCAD's forecast earnings growth is above the savings rate (0.2%).
Earnings vs Market: Insufficient data to determine if ARCAD's earnings are forecast to grow faster than the Dutch market
High Growth Earnings: Insufficient data to determine if earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: ARCAD's revenue (1.3% per year) is forecast to grow slower than the Dutch market (9.8% per year).
High Growth Revenue: ARCAD's revenue (1.3% 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 (14%).
Next Steps
Past Performance
How has Arcadis performed over the past 5 years?
-38.4%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ARCAD has a large one-off loss of €61.6M impacting its June 30 2020 financial results.
Growing Profit Margin: ARCAD became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: ARCAD's earnings have declined by 38.4% per year over the past 5 years.
Accelerating Growth: ARCAD has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: ARCAD has become profitable in the last year, making it difficult to compare its past year earnings growth to the Construction industry (1.8%).
Return on Equity
High ROE: ARCAD's Return on Equity (4.1%) is considered low.
Next Steps
Financial Health
How is Arcadis's financial position?
Financial Position Analysis
Short Term Liabilities: ARCAD's short term assets (€1.5B) exceed its short term liabilities (€1.2B).
Long Term Liabilities: ARCAD's short term assets (€1.5B) exceed its long term liabilities (€784.4M).
Debt to Equity History and Analysis
Debt Level: ARCAD's debt to equity ratio (60%) is considered high.
Reducing Debt: ARCAD's debt to equity ratio has reduced from 87.9% to 60% over the past 5 years.
Debt Coverage: ARCAD's debt is well covered by operating cash flow (50.2%).
Interest Coverage: ARCAD's interest payments on its debt are well covered by EBIT (5.4x coverage).
Balance Sheet
Next Steps
Dividend
What is Arcadis's current dividend yield, its reliability and sustainability?
1.62%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: ARCAD's dividend (1.62%) isn’t notable compared to the bottom 25% of dividend payers in the Dutch market (1.79%).
High Dividend: ARCAD's dividend (1.62%) is low compared to the top 25% of dividend payers in the Dutch market (4.84%).
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 (129.9%), 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 (40.5% payout ratio).
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
3.1yrs
Average management tenure
CEO
Peter W. Oosterveer (63 yo)
3.75yrs
Tenure
€2,324,000
Compensation
Mr. Peter W. B. Oosterveer has been Chief Executive Officer and Member of Executive Board at ARCADIS NV since April 26, 2017. Mr. Oosterveer served as the Chief Operating Officer of Fluor Corporation since...
CEO Compensation Analysis
Compensation vs Market: Peter W.'s total compensation ($USD2.81M) is about average for companies of similar size in the Dutch market ($USD2.28M).
Compensation vs Earnings: Peter W.'s compensation has been consistent with company performance over the past year.
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| CEO & Chairman of the Executive Board | 3.75yrs | €2.32m | 0.45% € 11.6m | |
| CFO & Member of Executive Board | 0.33yr | no data | 0.011% € 280.1k | |
| Chief Operating Officer | 0.17yr | no data | no data | |
| Chief Information Officer | 8yrs | no data | no data | |
| Director of Investor Relations | 4.83yrs | no data | no data | |
| General Counsel & Company Secretary | 11yrs | no data | no data | |
| Global Director of Corporate Development | 7yrs | no data | no data | |
| Global Chief Marketing Officer | 2.5yrs | no data | no data | |
| Chief People Officer | 1.25yrs | no data | no data | |
| Chief Innovation Office | 0.17yr | €763.00k | no data | |
| Global Sector Head for Conglomerates and Consumer Goods Industries | 5.25yrs | no data | no data | |
| Chief Operating Officer of North America | 1yr | no data | no data |
3.1yrs
Average Tenure
52yo
Average Age
Experienced Management: ARCAD's management team is considered experienced (3.1 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Member of Supervisory Board | 11.67yrs | €77.00k | no data | |
| Member of Supervisory Board | 3.75yrs | €84.00k | no data | |
| Chairman of Supervisory Board | 6yrs | €104.00k | no data | |
| Member of Supervisory Board | 4.75yrs | €80.00k | no data | |
| Vice Chairman of Supervisory Board | 5.67yrs | €80.00k | no data | |
| Member of Supervisory Board | 2.75yrs | €80.00k | no data |
5.2yrs
Average Tenure
59.5yo
Average Age
Experienced Board: ARCAD's board of directors are considered experienced (5.2 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 company bio, 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
- Market Cap: €2.603b
- Shares outstanding: 89.64m
- Website: https://www.arcadis.com
Number of Employees
Location
- Arcadis NV
- Symphony
- Gustav Mahlerplein 97-103
- Amsterdam
- Noord-Holland
- 1082 MS
- Netherlands
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| ARCA.Y | OTCPK (Pink Sheets LLC) | NY REGISTRY SH | US | USD | Dec 1993 | |
| ARCV.F | OTCPK (Pink Sheets LLC) | Yes | Common Shares | US | USD | Oct 1995 |
| ARCAD | ENXTAM (Euronext Amsterdam) | Yes | Common Shares | NL | EUR | Oct 1995 |
| 0N6B | LSE (London Stock Exchange) | Yes | Common Shares | GB | EUR | Oct 1995 |
| HIJ2 | DB (Deutsche Boerse AG) | Yes | Common Shares | DE | EUR | Oct 1995 |
| ARCADA | BATS-CHIXE (BATS 'Chi-X Europe') | Yes | Common Shares | GB | EUR | Oct 1995 |
Biography
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 off...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/01/20 20:41 |
| End of Day Share Price | 2021/01/20 00:00 |
| Earnings | 2020/06/30 |
| Annual Earnings | 2019/12/31 |
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.