Stock ARCAD ARCADIS NV
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Financials Arcadis NV

Equities

ARCAD

NL0006237562

Construction & Engineering

Market Closed - Euronext Amsterdam
Other stock markets
 09:05:02 28/06/2024 pm IST 		5-day change 1st Jan Change
59.15 EUR 0.00% Intraday chart for Arcadis NV -2.39% +21.11%
24/06 Arcadis Completes Charger Installation for bp Pulse's First High-Speed EV Gigahub in the US CI
18/06 Arcadis Secures Contract with City of Henderson, Nevada to Provide Digital Asset Investment Planning Solution CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,843 2,431 3,735 3,287 4,394 5,322 - -
Enterprise Value (EV) 1 2,157 2,483 3,903 4,292 5,267 6,071 5,853 5,597
P/E ratio 154 x 110 x 22.6 x 24.1 x 27.4 x 22.2 x 17.8 x 14.4 x
Yield - 2.22% 1.65% 2.02% 1.74% 1.71% 2% 2.27%
Capitalization / Revenue 0.53 x 0.74 x 1.11 x 1.09 x 1.17 x 1.32 x 1.24 x 1.16 x
EV / Revenue 0.62 x 0.75 x 1.16 x 1.42 x 1.4 x 1.51 x 1.36 x 1.22 x
EV / EBITDA 6.98 x 7.11 x 11.5 x 10.7 x 10.4 x 11.1 x 9.45 x 8.22 x
EV / FCF 12.7 x - 13.2 x 17.6 x 27.7 x 23.4 x 17.3 x 14.7 x
FCF Yield 7.85% - 7.55% 5.68% 3.61% 4.27% 5.77% 6.8%
Price to Book 1.91 x 2.69 x 3.68 x 3.15 x - 4.23 x 3.61 x 3.1 x
Nbr of stocks (in thousands) 88,671 89,909 88,217 89,565 89,961 89,974 - -
Reference price 2 20.78 27.04 42.34 36.70 48.84 59.15 59.15 59.15
Announcement Date 13/02/20 18/02/21 16/02/22 16/02/23 22/02/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 3,473 3,303 3,378 3,019 3,759 4,020 4,308 4,586
EBITDA 1 309 349 338 400 506 548.6 619.5 681
EBIT 1 175.4 83.3 225.9 295 391 414.2 484.2 554.7
Operating Margin 5.05% 2.52% 6.69% 9.77% 10.4% 10.3% 11.24% 12.09%
Earnings before Tax (EBT) 1 54.75 76.53 219.9 195.7 222.6 332.1 412.2 521.2
Net income 1 - - 167.9 135.5 160 240.4 302.8 368.2
Net margin - - 4.97% 4.49% 4.26% 5.98% 7.03% 8.03%
EPS 2 0.1350 0.2455 1.870 1.520 1.780 2.662 3.326 4.110
Free Cash Flow 1 169.3 - 294.7 243.9 190 259.2 337.6 380.5
FCF margin 4.87% - 8.72% 8.08% 5.05% 6.45% 7.84% 8.3%
FCF Conversion (EBITDA) 54.79% - 87.19% 60.97% 37.55% 47.24% 54.51% 55.86%
FCF Conversion (Net income) - - 175.53% 179.95% 118.76% 107.8% 111.51% 103.32%
Dividend per Share 2 - 0.6000 0.7000 0.7400 0.8500 1.009 1.184 1.345
Announcement Date 13/02/20 18/02/21 16/02/22 16/02/23 22/02/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q3 2022 Q4 2023 Q1 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 Q1 2024 S1 2024 S2
Net sales 1 740 861 940 1,886 932 941 1,873 968 2,000 2,019
EBITDA 1 - 116 120 241 128 137 265 131 271 288.6
EBIT 1 76 86 92 - 99 - 206 104 211 228.5
Operating Margin 10.27% 9.99% 9.79% - 10.62% - 11% 10.74% 10.55% 11.32%
Earnings before Tax (EBT) - - - - - - - - - -
Net income - - - - - - - - - -
Net margin - - - - - - - - - -
EPS - - - - - - - - - -
Dividend per Share - - - - - - - - - -
Announcement Date 27/10/22 16/02/23 04/05/23 27/07/23 26/10/23 22/02/24 22/02/24 30/04/24 - -
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 314 51.5 168 1,005 873 749 531 275
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.017 x 0.1476 x 0.4961 x 2.513 x 1.725 x 1.366 x 0.8567 x 0.4034 x
Free Cash Flow 1 169 - 295 244 190 259 338 380
ROE (net income / shareholders' equity) 1.29% 14.2% 17.8% 13.1% - 22.5% 22.8% 23.9%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 10.90 10.10 11.50 11.70 - 14.00 16.40 19.10
Cash Flow per Share 2 2.480 4.890 3.670 3.180 - 4.220 4.900 5.790
Capex 1 - - 34.8 40.1 - 52.1 49.6 51.2
Capex / Sales - - 1.03% 1.33% - 1.3% 1.15% 1.12%
Announcement Date 13/02/20 18/02/21 16/02/22 16/02/23 22/02/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Arcadis NV

Trading Rating
Investor Rating
ESG Refinitiv
A
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
59.15 EUR
Average target price
65.36 EUR
Spread / Average Target
+10.49%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

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