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5-day change | 1st Jan Change | ||
| 12.07 EUR | +0.25% |
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+3.16% | +42.17% |
| 05/05 | UAE wins; OPEC on the Edge |  |
| 25/04 | Fugro N.V., Q1 2026 Sales/ Trading Statement Call, Apr 23, 2026 |
Projected Income Statement: Fugro N.V.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,462 | 1,766 | 2,187 | 2,275 | 1,848 | 1,794 | 1,885 | 1,986 |
| Change | - | 20.82% | 23.86% | 4.02% | -18.78% | -2.93% | 5.08% | 5.35% |
| EBITDA 1 | 175.6 | 230.4 | 397.3 | 483.6 | 267.9 | 295.4 | 347.8 | 396 |
| Change | - | 31.23% | 72.41% | 21.72% | -44.6% | 10.26% | 17.74% | 13.88% |
| EBIT 1 | 63 | 107.6 | 252.1 | 314.6 | 90.9 | 118.4 | 159.5 | 199 |
| Change | - | 70.83% | 134.25% | 24.79% | -71.11% | 30.29% | 34.7% | 24.73% |
| Interest Paid 1 | -18.26 | -20 | -54.4 | -10.8 | -47.1 | -24.03 | -22.47 | -18.5 |
| Earnings before Tax (EBT) 1 | 59.5 | 86.49 | 218.6 | 311.2 | -55.1 | 109.1 | 144.3 | 191.1 |
| Change | - | 45.36% | 152.75% | 42.36% | -117.71% | 297.97% | 32.3% | 32.42% |
| Net income 1 | 71.1 | 74.13 | 254.8 | 274 | -20.5 | 87.64 | 125.2 | 159.3 |
| Change | - | 4.26% | 243.73% | 7.54% | -107.48% | 527.5% | 42.86% | 27.25% |
| Announcement Date | 18/02/22 | 23/02/23 | 29/02/24 | 28/02/25 | 27/02/26 | - | - | - |
Forecast Balance Sheet: Fugro N.V.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 293 | 207 | 111 | 96.2 | 382 | 294 | 240 | 183 |
| Change | - | -29.35% | -46.38% | -13.33% | 297.09% | -23.04% | -18.37% | -23.75% |
| Announcement Date | 18/02/22 | 23/02/23 | 29/02/24 | 28/02/25 | 27/02/26 | - | - | - |
Cash Flow Forecast: Fugro N.V.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 66.29 | 107.7 | 260.3 | 241.9 | 247.6 | 152.2 | 181.2 | 212.8 |
| Change | - | 62.48% | 141.69% | -7.07% | 2.36% | -38.54% | 19.1% | 17.42% |
| Free Cash Flow (FCF) 1 | 24.92 | 19.7 | 115 | 161 | -137 | 46.7 | 114.8 | 71.8 |
| Change | - | -20.93% | 483.76% | 40% | -185.09% | 134.09% | 145.82% | -37.46% |
| Announcement Date | 18/02/22 | 23/02/23 | 29/02/24 | 28/02/25 | 27/02/26 | - | - | - |
Forecast Financial Ratios: Fugro N.V.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 12.01% | 13.05% | 18.16% | 21.25% | 14.5% | 16.46% | 18.45% | 19.94% |
| EBIT Margin (%) | 4.31% | 6.09% | 11.53% | 13.83% | 4.92% | 6.6% | 8.46% | 10.02% |
| EBT Margin (%) | 4.07% | 4.9% | 9.99% | 13.68% | -2.98% | 6.08% | 7.66% | 9.62% |
| Net margin (%) | 4.86% | 4.2% | 11.65% | 12.04% | -1.11% | 4.89% | 6.64% | 8.02% |
| FCF margin (%) | 1.7% | 1.12% | 5.26% | 7.08% | -7.41% | 2.6% | 6.09% | 3.62% |
| FCF / Net Income (%) | 35.04% | 26.58% | 45.13% | 58.76% | 668.29% | 53.29% | 91.69% | 45.07% |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | 9.16% | 7.78% | 21.79% | 18.83% | -1.46% | 6.38% | 8.02% | 10.2% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.67x | 0.9x | 0.28x | 0.2x | 1.43x | 1x | 0.69x | 0.46x |
| Debt / Free cash flow | 11.75x | 10.53x | 0.96x | 0.6x | -2.79x | 6.29x | 2.09x | 2.55x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 4.53% | 6.1% | 11.9% | 10.63% | 13.4% | 8.48% | 9.61% | 10.72% |
| CAPEX / EBITDA (%) | 37.75% | 46.74% | 65.52% | 50.02% | 92.42% | 51.52% | 52.11% | 53.73% |
| CAPEX / FCF (%) | 266.05% | 546.7% | 226.35% | 150.25% | -180.73% | 325.84% | 157.87% | 296.38% |
Items per share | ||||||||
| Cash flow per share 1 | 0.8961 | 1.195 | 3.239 | 3.578 | 0.6952 | 2.254 | 2.596 | 2.925 |
| Change | - | 33.32% | 171.09% | 10.48% | -80.57% | 224.19% | 15.17% | 12.69% |
| Dividend per Share 1 | - | - | 0.4 | 0.75 | 0.15 | 0.25 | 0.382 | 0.4925 |
| Change | - | - | - | 87.5% | -80% | 66.67% | 52.8% | 28.93% |
| Book Value Per Share 1 | 8.249 | 9.427 | 11.48 | 13.45 | 11.68 | 12.31 | 13.11 | 14.2 |
| Change | - | 14.28% | 21.81% | 17.09% | -13.14% | 5.43% | 6.46% | 8.33% |
| EPS 1 | 0.7 | 0.7 | 2.2 | 2.39 | -0.18 | 0.7798 | 1.079 | 1.405 |
| Change | - | 0% | 214.29% | 8.64% | -107.53% | 533.23% | 38.42% | 30.16% |
| Nbr of stocks (in thousands) | 1,01,412 | 1,11,826 | 1,11,923 | 1,12,221 | 1,10,491 | 1,11,334 | 1,11,334 | 1,11,334 |
| Announcement Date | 18/02/22 | 23/02/23 | 29/02/24 | 28/02/25 | 27/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 15.4x | 11.2x |
| PBR | 0.98x | 0.92x |
| EV / Sales | 0.91x | 0.84x |
| Yield | 2.08% | 3.17% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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- Financials Fugro N.V.
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