Stock ARCAD ARCADIS NV
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Financials Arcadis NV

Equities

ARCAD

NL0006237562

Construction & Engineering

Real-time Euronext Amsterdam
Other stock markets
 06:44:48 2024-05-02 EDT 		5-day change 1st Jan Change
59.7 EUR +2.67% Intraday chart for Arcadis NV -0.75% +22.24%
04-30 Transcript : Arcadis NV, Q1 2024 Sales/ Trading Statement Call, Apr 30, 2024
02-22 Transcript : Arcadis NV, Q4 2023 Earnings Call, Feb 22, 2024

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,843 2,431 3,735 3,287 4,394 5,232 - -
Enterprise Value (EV) 1 2,157 2,483 3,903 4,292 5,267 6,019 5,788 5,528
P/E ratio 154 x 110 x 22.6 x 24.1 x 27.4 x 20.8 x 17.6 x 13.8 x
Yield - 2.22% 1.65% 2.02% 1.74% 1.73% 2.03% 2.31%
Capitalization / Revenue 0.53 x 0.74 x 1.11 x 1.09 x 1.17 x 1.3 x 1.21 x 1.14 x
EV / Revenue 0.62 x 0.75 x 1.16 x 1.42 x 1.4 x 1.49 x 1.34 x 1.2 x
EV / EBITDA 6.98 x 7.11 x 11.5 x 10.7 x 10.4 x 11 x 9.37 x 8.15 x
EV / FCF 12.7 x - 13.2 x 17.6 x 27.7 x 22.6 x 16.5 x 14 x
FCF Yield 7.85% - 7.55% 5.68% 3.61% 4.42% 6.04% 7.14%
Price to Book 1.91 x 2.69 x 3.68 x 3.15 x - 4.24 x 3.53 x 3.02 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 58.15 58.15 58.15
Announcement Date 20-02-13 21-02-18 22-02-16 23-02-16 24-02-22 - - -
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 4,028 4,314 4,595
EBITDA 1 309 349 338 400 506 546.7 617.5 678.4
EBIT 1 175.4 83.3 225.9 295 391 410.3 481.1 555.9
Operating Margin 5.05% 2.52% 6.69% 9.77% 10.4% 10.19% 11.15% 12.1%
Earnings before Tax (EBT) 1 54.75 76.53 219.9 195.7 222.6 328.2 401.8 549.4
Net income 1 - - 167.9 135.5 160 242.6 303.4 370.4
Net margin - - 4.97% 4.49% 4.26% 6.02% 7.03% 8.06%
EPS 2 0.1350 0.2455 1.870 1.520 1.780 2.795 3.299 4.225
Free Cash Flow 1 169.3 - 294.7 243.9 190 266.1 349.8 395
FCF margin 4.87% - 8.72% 8.08% 5.05% 6.61% 8.11% 8.6%
FCF Conversion (EBITDA) 54.79% - 87.19% 60.97% 37.55% 48.67% 56.64% 58.22%
FCF Conversion (Net income) - - 175.53% 179.95% 118.76% 109.71% 115.28% 106.63%
Dividend per Share 2 - 0.6000 0.7000 0.7400 0.8500 1.008 1.183 1.345
Announcement Date 20-02-13 21-02-18 22-02-16 23-02-16 24-02-22 - - -
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
Operating Margin 10.27% 9.99% 9.79% - 10.62% - 11% 10.74% 10.55% 11.29%
Earnings before Tax (EBT) - - - - - - - - - -
Net income - - - - - - - - - -
Net margin - - - - - - - - - -
EPS - - - - - - - - - -
Dividend per Share - - - - - - - - - -
Announcement Date 22-10-27 23-02-16 23-05-04 23-07-27 23-10-26 24-02-22 24-02-22 24-04-30 - -
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 1,005 873 787 556 296
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.017 x 0.1476 x 0.4961 x 2.513 x 1.725 x 1.44 x 0.9004 x 0.4366 x
Free Cash Flow 1 169 - 295 244 190 266 350 395
ROE (net income / shareholders' equity) 1.29% 14.2% 17.8% 13.1% - 25.5% 22.2% 24.1%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 10.90 10.10 11.50 11.70 - 13.70 16.50 19.30
Cash Flow per Share 2 2.480 4.890 3.670 3.180 - 4.360 4.900 5.790
Capex 1 - - 34.8 40.1 - 52.1 49.6 51.2
Capex / Sales - - 1.03% 1.33% - 1.29% 1.15% 1.11%
Announcement Date 20-02-13 21-02-18 22-02-16 23-02-16 24-02-22 - - -
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
58.15 EUR
Average target price
64.64 EUR
Spread / Average Target
+11.17%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

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