Arcadis N.V.

Arcadis N.V.

ARCAD · AS · Industrials / Engineering & Construction

40.74EUR-0.48 (-1.16%)

Price History

Full chart

Market Stats

Previous Close41.22
Open41.2
Day Range40.42 – 41.39
52-Week Range25.11 – 49.73
Volume111.37K
Market Cap3.37B
P/E (TTM)16.99
Forward P/E12.03
EPS2.33
Dividend Yield2.65%
Beta0.73
50-Day Avg42.84
200-Day Avg35.93

About

Arcadis NV engages in the design, engineering, architecture, and consultancy solutions for natural and built assets in The Americas, Europe, the Middle East, and the Asia Pacific. The company operates through Places, Mobility, Resilience, and Intelligence segments. It provides architecture and urbanism services; and asset management services, such as asset management strategy and planning, asset management decision making and operational optimization, life cycle planning and asset management systems, asset information/condition assessment, risk and review, organization and people, and asset management/O&M. The company also provides business advisory services, including asset strategy and performance, business transformation and resiliency, investment and finance, operations and maintenance, and technology and information; contract solutions; cost and commercial management services; and design and engineering solutions for highways, railways, bridges, tunnels, power utilities, water utilities, ports and waterways, geotechnics, architecture, and structures, as well as building mechanical, electrical, and plumbing. In addition, it offers digital environmental health safety and sustainability, environmental restoration, and project management solutions. Further, the company provides mobility solutions for connected highways, intelligent rail and transit, integrated airports, and new mobility; places solutions; resilience solutions, such as energy transition, climate adaption, water optimization, enviro socio permitting, sustainable advisory, environmental restoration, and sustainable operations; and water supply and treatment, distribution, resource management, and industrial water and wastewater services. The company was formerly known as Heidemij NV and changed its name to Arcadis N.V. in October 1997. The company was founded in 1888 and is headquartered in Amsterdam, the Netherlands.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMs. Heather L. Polinsky
  • Employees31.36K
  • HeadquartersGustav Mahlerplein 97-103, Amsterdam, Netherlands, 1082 MS, Netherlands
  • Websitehttps://www.arcadis.com

Leadership

  • Mr. Simon P. CroweCFO & Member of Executive Board · b. 1967
  • Ms. Heather L. PolinskyChair of the Executive Board & CEO · b. 1973
  • Mr. Hans Dekker M.Sc.Chief Operating Officer · b. 1967
  • Nick HendersonTechnical Director
  • Ms. Christine DischHead of Investor Relations
  • Ms. Barbara C. P. van KoppenGlobal General Counsel · b. 1966
  • Ms. Jana BelyusovaChief People Officer
  • Dr. Kamiran IbrahimChief Executive Officer for Middle East
  • Mr. Felipe Alceu Amoroso LimaChief Executive Officer of Latin American Region
  • Ms. Edel ChristieGlobal President of Places · b. 1970

Financials

Income Statement

Line item1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue255.15M278.72M301.90M353.13M378.36M389.92M485.86M552.47M564.43M578.30M594.38M632.07M702.72M837.46M1.51B1.74B1.79B2.00B2.02B2.54B2.52B2.63B3.42B3.33B3.22B3.26B3.47B3.30B3.38B4.03B5.00B5.00B4.88B
Cost of Revenue169.12M184.78M202.47M236.38M251.91M261.85M87.00M100.67M104.96M105.60M542.34M581.25M627.21M581.33M505.79M578.01M568.22M628.09M574.02M2.04B2.04B2.12B2.78B2.76B2.65B2.70B2.89B2.74B2.81B3.37B4.19B4.10B4.05B
Gross Profit86.04M93.94M99.44M116.74M126.45M128.07M398.86M451.80M459.47M472.70M52.05M50.83M75.51M256.13M1.00B1.16B1.22B1.37B1.44B493.76M479.77M511.98M636.18M570.65M570.89M557.25M580.82M562.35M568.67M655.55M815.00M892.00M828.00M
Operating Income18.91M20.63M20.43M22.90M25.91M26.01M29.34M35.26M38.91M42.96M35.96M32.63M50.90M70.48M94.97M119.64M114.42M129.66M138.99M148.99M151.09M150.31M161.46M113.64M129.93M98.39M175.45M79.99M225.93M212.44M284.00M389.00M317.00M
EBITDA26.89M29.60M30.81M34.87M39.27M39.05M46.40M53.26M54.43M59.11M53.20M50.83M75.51M96.48M133.69M169.52M157.35M167.53M176.21M190.30M193.95M196.05M246.37M187.57M193.17M97.79M146.11M154.55M280.85M270.44M402.75M469.00M427.00M
Net Income8.51M16.80M13.10M12.45M19.36M13.05M18.48M20.79M25.13M24.69M21.33M20.12M33.39M44.94M57.50M57.33M72.75M73.93M79.51M88.97M96.60M91.58M98.74M64.15M70.80M-26.70M12.30M18.88M167.88M131.52M160.00M243.00M208.00M
R&D----5.09M4.43M---------------------------
Interest Expense-----------5.07M6.35M10.06M15.54M24.14M14.90M21.96M27.52M20.50M17.00M24.09M34.81M35.79M35.74M36.93M42.14M29.46M22.04M28.33M85.75M66.00M85.00M

Balance Sheet

Line item1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets166.16M171.33M206.29M218.95M242.64M252.73M295.80M299.58M310.48M344.12M346.65M390.18M649.63M736.47M921.67M1.06B1.32B1.42B1.56B1.77B1.68B2.66B2.83B2.87B2.79B2.71B3.11B2.71B2.74B3.84B3.78B3.90B3.63B
Total Liabilities97.15M94.02M118.39M145.59M161.73M165.67M198.76M187.54M179.32M211.91M202.80M235.65M461.68M535.75M722.48M838.43M946.62M1.01B1.10B1.23B1.08B1.76B1.82B1.87B1.81B1.76B2.18B1.84B1.71B2.85B2.72B2.67B2.59B
Total Equity65.96M74.21M81.42M68.46M75.00M81.43M93.71M107.55M125.03M125.07M136.30M145.56M176.07M188.88M187.72M207.59M351.70M392.80M455.44M535.56M594.68M892.12M1.01B999.07M977.89M941.92M921.76M867.60M1.02B995.24M1.06B1.23B1.04B
Cash19.45M20.30M16.46M14.94M13.27M9.98M11.99M18.37M43.75M53.30M31.20M48.18M73.83M101.49M92.61M117.88M224.51M207.77M158.20M226.41M150.99M178.31M221.09M260.03M267.94M204.72M296.89M427.96M320.60M243.15M270.00M357.00M323.50M
Total Debt16.22M11.66M23.40M38.81M44.82M47.83M56.83M37.44M33.50M43.65M38.60M32.65M122.71M143.21M226.38M281.64M377.25M412.33M415.06M130.50M5.51M16.30M720.31M865.00K1.80M588.36M902.38M779.01M518.67M1.29B1.16B1.12B1.13B
Net Debt-3.23M-8.64M6.94M23.86M31.55M37.86M44.84M19.07M-10.25M-9.65M7.39M-15.54M48.88M41.72M133.77M163.76M152.74M204.56M256.86M-95.91M-145.47M-162.01M499.22M-259.17M-266.14M383.64M605.49M351.06M198.07M1.05B892.00M759.00M807.50M

Cash Flow

Line item1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow23.30M13.29M8.58M24.67M21.09M23.19M25.77M49.85M49.79M45.81M59.02M44.74M66.74M86.36M78.90M80.51M152.49M91.79M79.63M158.03M140.09M139.47M170.87M139.27M151.13M214.17M217.76M441.08M329.46M284.02M308.72M350.00M386.00M
Investing Cash Flow-29.13M-9.05M-6.32M-40.90M-19.36M-22.00M-28.86M-18.28M-13.55M-31.30M-61.21M-19.71M-85.05M-68.86M-115.52M-100.25M-112.28M-77.31M-124.74M-118.56M-62.62M-537.40M-68.64M-69.23M-66.18M-101.62M-72.83M-89.42M-33.59M-834.98M-36.56M-46.00M-108.00M
Financing Cash Flow-985.83K-3.42M-6.55M15.99M-3.27M-5.71M6.06M-25.56M-11.21M-613.71K-16.99M-6.69M42.03M12.66M32.00M60.37M59.62M-38.66M-4.54M-8.08M-95.00M385.35M-48.26M-16.76M-31.83M-138.86M-86.56M-174.58M-410.82M456.38M-244.63M-218.00M-333.00M
Capital Expenditure10.58M14.03M12.01M12.94M17.45M20.29M18.13M17.22M15.36M14.21M18.21M12.46M17.65M19.29M33.33M28.37M26.31M35.70M35.27M34.80M32.24M38.08M53.37M64.77M59.32M68.76M48.46M37.27M34.78M40.14M40.57M45.00M17.00M
Free Cash Flow12.73M-733.91K-3.43M11.73M3.64M2.90M7.64M32.63M34.43M31.60M40.82M32.28M49.09M67.06M45.57M52.14M126.19M56.10M44.36M123.23M107.85M101.39M117.51M74.50M91.81M145.41M169.30M403.81M294.68M243.89M268.15M305.00M369.00M
Dividends Paid3.50M4.16M6.63M5.22M4.91M3.41M2.75M3.22M8.15M9.33M9.74M10.20M10.84M13.59M22.45M26.01M27.26M32.15M33.18M33.45M21.38M24.21M30.48M23.48M17.26M14.29M19.02M3.50M31.41M116.27M66.24M76.00M89.00M

Earnings

Report DateMar 7, 2005Aug 10, 2005Nov 9, 2005Mar 6, 2006May 9, 2006Nov 15, 2006May 8, 2007Aug 8, 2007Nov 15, 2007May 7, 2008Aug 7, 2008Nov 12, 2008Mar 2, 2009May 7, 2009Aug 5, 2009Nov 11, 2009Mar 8, 2010May 7, 2010Aug 4, 2010Nov 10, 2010Mar 7, 2011May 11, 2011Aug 3, 2011Nov 3, 2011Feb 27, 2012May 9, 2012Aug 2, 2012Nov 1, 2012Feb 27, 2013Apr 23, 2013Jul 31, 2013Oct 23, 2013Feb 11, 2014Apr 25, 2014Jul 28, 2014Oct 22, 2014Mar 9, 2015Apr 23, 2015Jul 29, 2015Oct 22, 2015Feb 18, 2016Apr 21, 2016Jul 7, 2016Oct 27, 2016Feb 16, 2017May 2, 2017Jul 31, 2017Oct 25, 2017Feb 15, 2018May 14, 2018Jul 26, 2018Oct 24, 2018Feb 14, 2019Apr 18, 2019Jul 25, 2019Oct 24, 2019Feb 13, 2020Apr 24, 2020Jul 28, 2020Nov 19, 2020Feb 18, 2021Apr 20, 2021Jul 29, 2021Oct 28, 2021Feb 17, 2022May 4, 2022Jul 28, 2022Oct 27, 2022Feb 16, 2023May 4, 2023Jul 27, 2023Oct 26, 2023Feb 22, 2024Apr 30, 2024Jul 25, 2024Oct 31, 2024Feb 13, 2025May 7, 2025Jul 31, 2025Oct 30, 2025Feb 19, 2026Apr 30, 2026Feb 18, 2027
EPS Estimate-0.160.09-0.140.160.180.210.220.210.240.270.34-0.190.260.28-0.280.28-0.260.350.310.34-0.380.390.40-0.390.360.450.000.360.460.440.000.001.780.450.000.000.000.250.000.000.000.000.000.000.000.000.000.270.340.390.200.110.320.460.420.440.480.490.480.510.530.530.590.600.601.310.961.360.711.130.000.680.661.760.00-
EPS Actual0.360.150.100.600.120.180.190.210.200.230.230.240.320.340.270.210.330.240.250.280.340.270.270.270.300.320.340.370.440.310.400.400.440.440.000.260.460.000.000.000.280.000.000.000.660.000.390.000.280.000.400.00-0.700.000.270.000.140.290.310.50-0.440.420.870.451.000.511.040.530.550.590.600.601.311.041.400.670.770.001.360.001.520.00-
Surprise--6.25%11.11%--14.29%12.50%5.56%0.00%-9.09%9.52%-4.17%-11.11%-5.88%-42.11%-19.23%17.86%--10.71%0.00%-3.85%-22.86%-12.90%-11.76%--10.53%-5.13%10.00%-2.56%11.11%-2.22%--100.00%-43.48%4.55%---100.00%-37.78%---164.00%---------0.00%-100.00%-64.10%45.00%181.82%56.25%-195.65%0.00%98.48%-6.25%104.29%6.25%103.92%0.00%3.77%0.00%0.00%0.00%0.00%8.33%2.94%-5.63%-31.86%-100.00%-100.00%-13.64%--
Timing-Pre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-After-hoursAfter-hours-After-hoursPre-market-After-hours-After-hoursAfter-hoursAfter-hours-Pre-market-Pre-market-Pre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market-Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-market-Pre-marketPre-market---After-hours-After-hours-Pre-market

Key Statistics & Ratios

Market Cap3.37B
Enterprise Value4.66B
Trailing P/E16.99
Forward P/E12.03
PEG Ratio2.94
Price / Sales0.69
Price / Book3.40
EPS2.33
Book Value12.38
Revenue (TTM)4.90B
Gross Profit (TTM)803.00M
EBITDA341.00M
Profit Margin4.16%
Operating Margin6.57%
Return on Equity19.15%
Return on Assets5.23%
Shares Outstanding85.21M
Shares Float67.92M
Beta0.73
Dividend Yield2.65%
Dividend Rate1.05
Payout Ratio69.08%

Dividends

20261×
1.05May 22, 2026
20251×
1.00May 20, 2025
20241×
0.85May 10, 2024
20231×
0.74May 16, 2023
20221×
1.30May 16, 2022
20211×
0.60May 3, 2021
20201×
0.56May 8, 2020
20191×
0.47Apr 29, 2019
20181×
0.46Apr 26, 2018
20171×
0.42Apr 28, 2017
20161×
0.61Apr 27, 2016
20151×
0.58May 15, 2015
20141×
0.57May 21, 2014
20131×
0.52May 10, 2013
20121×
0.46May 18, 2012
20111×
0.46May 20, 2011
20101×
0.44May 14, 2010
20091×
0.44May 11, 2009
20081×
0.40May 9, 2008
20071×
0.32May 18, 2007
20061×
0.21May 19, 2006
20051×
0.16May 13, 2005
20041×
0.16May 14, 2004
20031×
0.16May 15, 2003

Stock Splits

  • Apr 29, 201936.01:35.01
  • May 16, 20083:1