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XAMSARCAD
Market cap5.52bUSD
Dec 20, Last price  
58.70EUR
1D
-0.34%
1Q
-7.41%
Jan 2017
352.94%
Name

Arcadis NV

Chart & Performance

D1W1MN
XAMS:ARCAD chart
P/E
33.10
P/S
1.06
EPS
1.77
Div Yield, %
1.25%
Shrs. gr., 5y
0.62%
Rev. gr., 5y
8.97%
Revenues
5.00b
+24.18%
632,070,042702,715,835837,458,8451,510,238,0001,739,949,0001,785,773,0002,002,807,0002,017,365,0002,544,462,0002,515,920,0002,634,918,0003,419,295,0003,328,762,0003,218,889,0003,255,574,0003,473,370,0003,303,208,0003,378,486,0004,028,935,0005,003,322,000
Net income
160m
+21.64%
20,123,91033,388,23844,936,32057,498,00063,020,00072,753,00073,930,00079,507,00088,974,00099,349,00093,938,00098,740,00064,154,00070,804,000-26,701,00012,302,00018,876,000167,883,000131,520,000159,982,000
CFO
309m
+8.70%
44,741,02966,739,32886,356,20278,896,00080,511,000152,492,00091,794,00079,627,000158,033,000140,090,000139,470,000170,874,000139,273,000151,131,000214,173,000217,760,000441,083,000329,462,000284,024,000308,722,000
Dividend
May 10, 20240.85 EUR/sh
Earnings
Feb 13, 2025

Profile

Arcadis NV operates as a design and consultancy firm for natural and built assets worldwide. The company operates through four segments: Europe & Middle East, The Americas, Asia Pacific, and CallisonRTKL. It offers architectural based design consultancy services; and asset management services, such as asset management strategy and planning, asset management decision making and operational optimization, life cycle planning and asset management systems, asset information/condition assessment, risk and review, organization and people, and asset management/O&M. The company also provides business advisory services, including asset strategy and performance, business transformation and resiliency, investment and finance, operations and maintenance, and technology and information; cost and commercial management services; and design and engineering solutions for highways, railways, bridges, tunnels, power utilities, water utilities, ports and waterways, geotechnics, architecture, and structures, as well as building mechanical, electrical, and plumbing. In addition, it offers digital environmental health safety and sustainability, environmental restoration, and project management solutions. Further, the company provides mobility solutions for connected highways, intelligent rail and transit, integrated airports, and new mobility; places solutions; resilience solutions, including climate adaption, energy transition, enviro socio permitting, environmental restoration, sustainable advisory, sustainable operations, and water optimization; and water supply and treatment, distribution, resource management, and industrial water and wastewater services. It serves industrial manufacturing, technology, property and investment, contractors, and energy and resources sectors. The company was formerly known as Heidemij NV and changed its name to Arcadis N.V. in October 1997. Arcadis NV was founded in 1888 and is headquartered in Amsterdam, the Netherlands.
URL
https://www.arcadis.com/
IPO date
Oct 02, 1995
Employees
31,552
Domiciled in
NL
Incorporated in
NL

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
5,003,322
24.18%
4,028,935
19.25%
3,378,486
2.28%
Cost of revenue
4,242,625
1,098,095
879,674
Unusual Expense (Income)
NOPBT
760,697
2,930,840
2,498,812
NOPBT Margin
15.20%
72.74%
73.96%
Operating Taxes
63,078
60,702
51,681
Tax Rate
8.29%
2.07%
2.07%
NOPAT
697,619
2,870,138
2,447,131
Net income
159,982
21.64%
131,520
-21.66%
167,883
789.40%
Dividends
(66,244)
(116,270)
(31,406)
Dividend yield
1.51%
3.54%
0.83%
Proceeds from repurchase of equity
528
1,251
(71,177)
BB yield
-0.01%
-0.04%
1.87%
Debt
Debt current
80,726
143,202
138,653
Long-term debt
1,363,170
1,445,645
635,035
Deferred revenue
202,521
87,962
Other long-term liabilities
295,912
78,446
(1,000)
Net debt
1,138,342
1,309,562
404,228
Cash flow
Cash from operating activities
308,722
284,024
329,462
CAPEX
(40,571)
(40,138)
(34,783)
Cash from investing activities
(36,559)
(834,975)
(33,587)
Cash from financing activities
(244,625)
456,375
(410,820)
FCF
670,387
2,746,264
2,514,190
Balance
Cash
289,878
243,154
320,603
Long term investments
15,676
36,131
48,857
Excess cash
55,388
77,838
200,536
Stockholders' equity
688,771
712,149
700,147
Invested Capital
2,261,823
2,161,084
1,319,530
ROIC
31.55%
164.92%
183.09%
ROCE
32.10%
129.16%
159.68%
EV
Common stock shares outstanding
89,837
89,432
89,776
Price
48.84
33.08%
36.70
-13.32%
42.34
56.58%
Market cap
4,387,630
33.68%
3,282,146
-13.65%
3,801,136
55.80%
EV
5,523,634
4,634,960
4,255,183
EBITDA
934,470
3,051,739
2,610,844
EV/EBITDA
5.91
1.52
1.63
Interest
85,750
28,304
22,035
Interest/NOPBT
11.27%
0.97%
0.88%