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Arcadis N.V.

Data quality: 100%
ARCAY
OTC Industrials Engineering & Construction
$42.00
$0.00 (0.00%)
Mkt Cap: 3.57B
Also listed as ARCVF OTC
Day Range
$42.00 $42.00
52-Week Range
$28.86 $75.99
Volume
100
50D / 200D Avg
$44.71 / $47.27
Prev Close
$42.00

Price History

Financial Trends

Peer Comparison

vs Industrials sector median (890 peers)

Metric Stock Sector Median
P/E 17.2 14.4
P/B 3.5 1.9
ROE % 18.3 11.3
Net Margin % 4.3 6.5
Rev Growth 5Y % 9.6 8.4
D/E 1.3 0.6

Analyst Price Target

No analyst coverage available

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2030 $4.79
$4.73 – $4.86
4.2 B 1
FY2029 $4.13
$4.08 – $4.20
4.1 B 1
FY2028 $3.85
$3.80 – $3.91
4.4 B 1

Key Takeaways

Revenue grew 9.60% annually over 5 years — modest growth
Earnings declined -14.40% over the past year
ROE of 18.33% — decent returns on equity
Generating 369.00M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 12.00%
Cash machine — converts 177.40% of earnings into free cash flow

Growth

Revenue Growth (5Y)
9.60%
Revenue (1Y)-2.40%
Earnings (1Y)-14.40%
FCF Growth (3Y)17.31%

Quality

Return on Equity
18.33%
ROIC10.07%
Net Margin4.27%
Op. Margin6.50%

Safety

Debt / Equity
1.28
Current Ratio1.03
Interest Coverage3.73

Valuation

P/E Ratio
17.17
P/B Ratio3.45
EV/EBITDA14.43
Dividend Yield0.03%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -2.40% Revenue Growth (3Y) -1.29%
Earnings Growth (1Y) -14.40% Earnings Growth (3Y) 14.02%
Revenue Growth (5Y) 9.60% Earnings Growth (5Y) 5.50%
Profitability
Revenue (TTM) 4.88B Net Income (TTM) 208.00M
ROE 18.33% ROA 5.73%
Gross Margin 16.98% Operating Margin 6.50%
Net Margin 4.27% Free Cash Flow (TTM) 369.00M
ROIC 10.07% FCF Growth (3Y) 17.31%
Safety
Debt / Equity 1.28 Current Ratio 1.03
Interest Coverage 3.73 Dividend Yield 0.03%
Valuation
P/E Ratio 17.17 P/B Ratio 3.45
P/S Ratio 0.73 PEG Ratio -1.09
EV/EBITDA 14.43 Dividend Yield 0.03%
Market Cap 3.57B Enterprise Value 4.57B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 4.88B 5.00B 5.00B 4.03B 3.38B
Net Income 208.00M 243.00M 160.00M 131.52M 167.88M
EPS (Diluted) 2.33 2.70 1.78 1.47 1.87
Gross Profit 828.00M 892.00M 815.00M 655.55M 568.67M
Operating Income 317.00M 389.00M 284.00M 212.44M 225.93M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 3.63B 3.90B 3.78B 3.84B 2.74B
Total Liabilities 2.59B 2.67B 2.72B 2.85B 1.71B
Shareholders' Equity 1.04B 1.23B 1.06B 995.24M 1.02B
Total Debt 1.33B 1.12B 1.16B 1.29B 518.67M
Cash & Equivalents 323.50M 357.00M 270.00M 243.15M 320.60M
Current Assets 1.69B 1.92B 1.79B 1.74B 1.46B
Current Liabilities 1.64B 1.57B 1.49B 1.55B 1.20B