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XAMS
ARCAD
Market cap4.32bUSD
Apr 08, Last price  
44.10EUR
1D
3.33%
1Q
-19.82%
Jan 2017
240.28%
Name

Arcadis NV

Chart & Performance

D1W1MN
P/E
16.23
P/S
0.79
EPS
2.72
Div Yield, %
1.93%
Shrs. gr., 5y
0.21%
Rev. gr., 5y
7.54%
Revenues
5.00b
-0.17%
702,715,835837,458,8451,510,238,0001,739,949,0001,785,773,0002,002,807,0002,017,365,0002,544,462,0002,515,920,0002,634,918,0003,419,295,0003,328,762,0003,218,889,0003,255,574,0003,473,370,0003,303,208,0003,378,486,0004,028,935,0005,003,322,0004,995,000,000
Net income
243m
+51.89%
33,388,23844,936,32057,498,00063,020,00072,753,00073,930,00079,507,00088,974,00099,349,00093,938,00098,740,00064,154,00070,804,000-26,701,00012,302,00018,876,000167,883,000131,520,000159,982,000243,000,000
CFO
350m
+13.37%
66,739,32886,356,20278,896,00080,511,000152,492,00091,794,00079,627,000158,033,000140,090,000139,470,000170,874,000139,273,000151,131,000214,173,000217,760,000441,083,000329,462,000284,024,000308,722,000350,000,000
Dividend
May 10, 20240.85 EUR/sh
Earnings
May 08, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
4,995,000
-0.17%
5,003,322
24.18%
4,028,935
19.25%
Cost of revenue
1,213,000
4,242,625
1,098,095
Unusual Expense (Income)
NOPBT
3,782,000
760,697
2,930,840
NOPBT Margin
75.72%
15.20%
72.74%
Operating Taxes
97,000
63,078
60,702
Tax Rate
2.56%
8.29%
2.07%
NOPAT
3,685,000
697,619
2,870,138
Net income
243,000
51.89%
159,982
21.64%
131,520
-21.66%
Dividends
(76,000)
(66,244)
(116,270)
Dividend yield
1.44%
1.51%
3.54%
Proceeds from repurchase of equity
(51,000)
528
1,251
BB yield
0.96%
-0.01%
-0.04%
Debt
Debt current
152,000
80,726
143,202
Long-term debt
1,226,000
1,363,170
1,445,645
Deferred revenue
202,521
Other long-term liabilities
78,000
295,912
78,446
Net debt
1,021,000
1,138,342
1,309,562
Cash flow
Cash from operating activities
350,000
308,722
284,024
CAPEX
(45,000)
(40,571)
(40,138)
Cash from investing activities
(46,000)
(36,559)
(834,975)
Cash from financing activities
(218,000)
(244,625)
456,375
FCF
3,563,296
670,387
2,746,264
Balance
Cash
357,000
289,878
243,154
Long term investments
15,676
36,131
Excess cash
107,250
55,388
77,838
Stockholders' equity
928,000
688,771
712,149
Invested Capital
2,316,750
2,261,823
2,161,084
ROIC
160.97%
31.55%
164.92%
ROCE
152.07%
32.10%
129.16%
EV
Common stock shares outstanding
90,026
89,837
89,432
Price
58.80
20.39%
48.84
33.08%
36.70
-13.32%
Market cap
5,293,543
20.65%
4,387,630
33.68%
3,282,146
-13.65%
EV
6,311,543
5,523,634
4,634,960
EBITDA
3,922,000
934,470
3,051,739
EV/EBITDA
1.61
5.91
1.52
Interest
66,000
85,750
28,304
Interest/NOPBT
1.75%
11.27%
0.97%