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Market Closed -
Euronext Amsterdam
11:55:00 2026-08-21 EDT
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5-day change | 1st Jan Change | ||
| 9.005 EUR | 0.00% |
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-1.10% | +6.07% |
| 07-31 | Fugro N.V., H1 2026 Earnings Call, Jul 31, 2026 | |
| 07-31 | Fugro: Cost discipline lifts margins, but wind backlog collapse clouds H2 and after… |  |
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 | 1,810 | 1,877 | 1,979 |
| Change | - | 20.82% | 23.86% | 4.02% | -18.78% | -2.04% | 3.68% | 5.45% |
| EBITDA 1 | 175.6 | 230.4 | 397.3 | 483.6 | 267.9 | 271.7 | 322.4 | 376.6 |
| Change | - | 31.23% | 72.41% | 21.72% | -44.6% | 1.42% | 18.66% | 16.82% |
| EBIT 1 | 63 | 107.6 | 252.1 | 314.6 | 90.9 | 104.6 | 134 | 174.1 |
| Change | - | 70.83% | 134.25% | 24.79% | -71.11% | 15.02% | 28.14% | 29.95% |
| Interest Paid 1 | -18.26 | -20 | -54.4 | -10.8 | -47.1 | -23.77 | -23.67 | -19.53 |
| Earnings before Tax (EBT) 1 | 59.5 | 86.49 | 218.6 | 311.2 | -55.1 | 1.55 | 109.1 | 164.8 |
| Change | - | 45.36% | 152.75% | 42.36% | -117.71% | 102.81% | 6,940.98% | 51.01% |
| Net income 1 | 71.1 | 74.13 | 254.8 | 274 | -20.5 | 41.1 | 109.4 | 150.7 |
| Change | - | 4.26% | 243.73% | 7.54% | -107.48% | 300.49% | 166.29% | 37.68% |
| Announcement Date | 2/18/22 | 2/23/23 | 2/29/24 | 2/28/25 | 2/27/26 | - | - | - |
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 | 354 | 301 | 242 |
| Change | - | -29.35% | -46.38% | -13.33% | 297.09% | -7.33% | -14.97% | -19.6% |
| Announcement Date | 2/18/22 | 2/23/23 | 2/29/24 | 2/28/25 | 2/27/26 | - | - | - |
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 | 148.7 | 182.8 | 214.2 |
| Change | - | 62.48% | 141.69% | -7.07% | 2.36% | -39.93% | 22.9% | 17.18% |
| Free Cash Flow (FCF) 1 | 24.92 | 19.7 | 115 | 161 | -137 | 52.5 | 63.15 | 121.5 |
| Change | - | -20.93% | 483.76% | 40% | -185.09% | 138.32% | 20.29% | 92.4% |
| Announcement Date | 2/18/22 | 2/23/23 | 2/29/24 | 2/28/25 | 2/27/26 | - | - | - |
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% | 15.01% | 17.18% | 19.03% |
| EBIT Margin (%) | 4.31% | 6.09% | 11.53% | 13.83% | 4.92% | 5.78% | 7.14% | 8.8% |
| EBT Margin (%) | 4.07% | 4.9% | 9.99% | 13.68% | -2.98% | 0.09% | 5.81% | 8.32% |
| Net margin (%) | 4.86% | 4.2% | 11.65% | 12.04% | -1.11% | 2.27% | 5.83% | 7.61% |
| FCF margin (%) | 1.7% | 1.12% | 5.26% | 7.08% | -7.41% | 2.9% | 3.36% | 6.14% |
| FCF / Net Income (%) | 35.04% | 26.58% | 45.13% | 58.76% | 668.29% | 127.74% | 57.7% | 80.63% |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | 9.16% | 7.78% | 21.79% | 18.83% | -1.46% | 6% | 7.4% | 10.9% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.67x | 0.9x | 0.28x | 0.2x | 1.43x | 1.3x | 0.93x | 0.64x |
| Debt / Free cash flow | 11.75x | 10.53x | 0.96x | 0.6x | -2.79x | 6.75x | 4.77x | 1.99x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 4.53% | 6.1% | 11.9% | 10.63% | 13.4% | 8.22% | 9.74% | 10.82% |
| CAPEX / EBITDA (%) | 37.75% | 46.74% | 65.52% | 50.02% | 92.42% | 54.74% | 56.7% | 56.87% |
| CAPEX / FCF (%) | 266.05% | 546.7% | 226.35% | 150.25% | -180.73% | 283.3% | 289.47% | 176.3% |
Items per share | ||||||||
| Cash flow per share 1 | 0.8961 | 1.195 | 3.239 | 3.578 | 0.6952 | 2.147 | 2.512 | 2.941 |
| Change | - | 33.32% | 171.09% | 10.48% | -80.57% | 208.84% | 17.01% | 17.07% |
| Dividend per Share 1 | - | - | 0.4 | 0.75 | 0.15 | 0.23 | 0.338 | 0.48 |
| Change | - | - | - | 87.5% | -80% | 53.33% | 46.96% | 42.01% |
| Book Value Per Share 1 | 8.249 | 9.427 | 11.48 | 13.45 | 11.68 | 12.31 | 12.99 | 13.89 |
| Change | - | 14.28% | 21.81% | 17.09% | -13.14% | 5.41% | 5.52% | 6.93% |
| EPS 1 | 0.7 | 0.7 | 2.2 | 2.39 | -0.18 | -0.041 | 0.8322 | 1.26 |
| Change | - | 0% | 214.29% | 8.64% | -107.53% | 77.23% | 2,130.82% | 51.34% |
| Nbr of stocks (in thousands) | 101,412 | 111,826 | 111,923 | 112,221 | 110,491 | 111,334 | 111,334 | 111,334 |
| Announcement Date | 2/18/22 | 2/23/23 | 2/29/24 | 2/28/25 | 2/27/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | -220x | 10.8x |
| PBR | 0.73x | 0.69x |
| EV / Sales | 0.75x | 0.69x |
| Yield | 2.55% | 3.75% |
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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