YOLFTbeta
Fugro N.V.

Fugro N.V.

FUR · AS · Energy / Oil & Gas Equipment & Services

8.54EUR+0.09 (+1.07%)

Price History

Full chart

Market Stats

Previous Close8.45
Open8.41
Day Range8.37 – 8.55
52-Week Range7.64 – 12.84
Volume168.17K
Market Cap872.30M
P/E (TTM)0.00
Forward P/E18.98
EPS-0.58
Dividend Yield1.91%
Beta0.72
50-Day Avg8.61
200-Day Avg10.18

About

Fugro N.V., together with its subsidiaries, provides geo-data services for the infrastructure, energy, and water industries in Europe, Africa, the Americas, the Asia Pacific, the Middle East, and India. It offers marine site characterization solutions, including geophysical survey and geotechnical investigation solutions, as well as geo-consulting solutions, such as ground modeling and geohazard risk assessment services; and real-time monitoring and forecasting of weather, currents, and environmental conditions. The company also provides marine asset integrity solutions comprising subscription-based signals; positioning and construction support solutions comprising surface & subsea positioning, survey, and ROV services for installation of offshore energy infrastructure; and inspection and monitoring solutions by acquiring and analyzing inspection data. In addition, it offers land site characterization and asset integrity solutions consisting of site screening and consulting; onshore and nearshore site investigations; and inspection and monitoring solutions for roads and power assets. Fugro N.V. was incorporated in 1962 and is headquartered in Nootdorp, the Netherlands.

Company Details

  • SectorEnergy
  • IndustryOil & Gas Equipment & Services
  • CEOMr. Mark Rembold Frodo Heine
  • Employees10.00K
  • HeadquartersPrismastraat 3, Nootdorp, Netherlands, 2631 RT, Netherlands
  • Websitehttps://www.fugro.com

Leadership

  • Mr. Mark Rembold Frodo HeineChairman of Management Board & CEO · b. 1973
  • Mr. Cees Den OudenInterim Chief Financial Officer · b. 1962
  • Ms. Catrien van Buttingha WichersDirector of Investor Relations · b. 1967
  • Ms. Annabelle Madeleine Carole VosGroup Director Middle East & India & Chief Compliance Officer · b. 1978
  • Ms. Katja FentonGeneral Counsel · b. 1980
  • Mr. Erwin HoogeveenGroup Director of Human Resources · b. 1968
  • Marijn FeddesGlobal Director of Finance & Group Controller

Financials

Income Statement

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.01B1.16B1.43B1.80B2.15B2.05B2.28B2.58B2.16B2.42B2.57B2.36B1.78B1.50B1.55B1.63B1.39B1.46B1.77B2.19B2.28B1.85B
Growth (%)-+15.14%+23.58%+25.69%+19.51%-4.71%+11.08%+13.04%-16.01%+11.96%+6.11%-8.13%-24.85%-15.68%+3.70%+5.06%-15.02%+5.44%+20.82%+23.86%+4.03%-18.78%
Cost of Revenue364.64M405.70M503.10M604.86M722.32M624.41M765.59M994.04M951.99M1.19B1.52B1.16B859.68M754.94M1.19B1.22B1.05B1.10B1.30B1.47B911.75M1.60B
Gross Profit643.36M754.91M931.22M1.20B1.43B1.43B1.51B1.58B1.21B1.23B1.05B1.20B916.19M742.45M367.04M414.36M334.13M365.92M470.71M714.60M1.36B249.10M
Gross Margin63.83%65.04%64.92%66.45%66.47%69.59%66.43%61.44%56.03%50.75%40.97%50.98%51.59%49.58%23.64%25.40%24.10%25.03%26.65%32.67%59.93%13.48%
Operating Expense539.13M610.84M719.66M873.06M1.05B1.06B1.16B1.23B904.73M963.09M1.60B1.45B1.13B794.18M341.18M381.75M314.36M305.65M377.74M462.29M1.06B190.45M
Operating Income104.24M144.07M211.57M324.81M386.25M367.42M351.48M349.33M308.27M267.02M-548.57M-249.93M-218.68M-51.72M25.86M32.62M19.77M60.26M92.97M252.31M307.93M58.65M
Operating Margin10.34%12.41%14.75%18.02%17.93%17.90%15.41%13.55%14.24%11.02%-21.33%-10.58%-12.31%-3.45%1.67%2.00%1.43%4.12%5.26%11.54%13.53%3.17%
EBITDA177.45M223.83M291.13M436.66M566.20M559.05M591.18M506.55M469.20M570.55M-255.47M5.02M-57.74M58.57M102.55M137.82M136.11M192.69M231.08M397.62M513.10M235.20M
EBITDA Margin17.60%19.29%20.30%24.22%26.28%27.23%25.92%19.65%21.67%23.54%-9.93%0.21%-3.25%3.91%6.60%8.45%9.82%13.18%13.08%18.18%22.55%12.73%
Net Income49.32M101.33M141.75M222.33M289.46M273.06M280.15M295.27M291.57M428.30M-458.87M-372.52M-308.93M-159.90M-31.73M-108.49M-173.82M71.12M74.13M254.84M273.99M-20.40M
Net Income Margin4.89%8.73%9.88%12.33%13.44%13.30%12.29%11.45%13.47%17.67%-17.84%-15.76%-17.40%-10.68%-2.04%-6.65%-12.54%4.87%4.20%11.65%12.04%-1.10%
R&D--------342.00K1.85M3.13M3.65M260.00K2.10M2.35M2.28M1.21M2.77M3.16M2.03M--
R&D as % of Total Revenue--------0.02%0.08%0.12%0.15%0.01%0.14%0.15%0.14%0.09%0.19%0.18%0.09%--
Interest Expense28.73M16.95M28.84M34.82M6.72M27.54M22.07M42.55M18.90M27.13M36.31M62.02M64.99M48.03M39.48M53.12M45.83M38.03M35.30M33.87M32.90M22.40M
Interest Expense % of Total Revenue2.85%1.46%2.01%1.93%0.31%1.34%0.97%1.65%0.87%1.12%1.41%2.62%3.66%3.21%2.54%3.26%3.31%2.60%2.00%1.55%1.45%1.21%

Balance Sheet

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets983.35M1.14B1.41B1.70B2.12B2.37B3.09B3.86B4.17B3.63B3.57B2.84B2.17B1.90B1.94B2.06B1.70B1.84B2.06B2.40B2.63B2.35B
Total Liabilities755.11M667.87M839.92M993.11M1.19B1.17B1.57B2.19B2.19B1.52B2.05B1.61B1.18B1.14B1.24B1.45B989.39M976.77M991.13M1.10B1.12B1.02B
Total Equity223.91M465.46M562.42M699.99M928.33M1.19B1.51B1.66B1.96B2.02B1.52B1.20B934.86M712.05M668.76M597.26M702.07M851.20M1.05B1.29B1.50B1.32B
Cash26.33M74.89M71.05M71.97M113.29M107.80M81.36M170.38M92.02M164.19M322.17M304.99M248.49M213.57M227.15M201.15M183.46M148.96M209.09M326.29M319.46M93.20M
Total Debt453.17M337.31M441.89M534.86M221.06M634.72M914.82M1.46B1.40B812.70M1.12B839.71M599.55M644.02M732.60M847.79M479.27M441.67M416.50M436.81M415.62M475.74M
Net Debt426.84M262.41M370.84M462.89M107.78M526.93M833.46M1.29B1.31B648.52M800.95M534.72M351.06M430.44M505.45M646.64M305.11M292.71M207.41M110.52M96.16M382.54M

Cash Flow

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow55.60M147.03M227.06M339.19M429.19M421.99M227.12M308.76M577.34M364.37M336.70M324.93M130.76M24.35M12.72M111.56M177.38M91.17M126.34M361.23M407.86M104.60M
Investing Cash Flow-53.72M-78.44M-302.49M-381.07M-462.25M-384.84M-464.60M-478.69M-603.30M471.31M-294.29M-10.21M55.32M-74.86M-46.09M-88.74M-88.98M-51.69M-102.49M-147.93M-246.99M-241.20M
Financing Cash Flow-35.99M-17.09M66.68M10.68M-41.38M-13.65M72.37M393.58M-138.50M-635.19M33.21M-196.16M-227.95M53.59M64.61M-48.05M-83.83M-86.32M32.93M-81.93M-181.76M-72.50M
Capital Expenditure63.09M87.72M231.95M341.12M387.96M356.29M466.05M330.66M258.32M253.34M274.05M160.47M68.64M107.97M58.83M82.50M81.21M77.80M120.49M182.07M264.59M247.60M
Free Cash Flow-7.49M59.31M-4.90M-1.93M41.23M65.70M-238.94M-21.90M319.02M111.03M62.65M164.46M62.12M-83.63M-46.11M29.06M40.28M13.37M5.86M185.25M145.56M-143.00M
Dividends Paid9.43M14.09M19.34M23.43M39.56M58.40M61.70M64.29M55.88M80.34M50.60M8.94M9.97M7.23M3.78M3.14M3.03M2.84M4.63M3.41M45.87M83.60M
FCF to OCF-13.47%40.34%-2.16%-0.57%9.61%15.57%-105.20%-7.09%55.26%30.47%18.61%50.61%47.50%-343.46%-362.62%26.05%22.71%14.66%4.64%51.28%35.69%-136.71%
Dividend Paid to FCF-125.86%23.75%-394.75%-1212.05%95.94%88.88%-25.83%-293.49%17.52%72.36%80.78%5.43%16.05%-8.65%-8.21%10.82%7.51%21.25%79.14%1.84%31.51%-58.46%

Earnings

Report DateMar 7, 2014Aug 11, 2014Feb 27, 2015Aug 6, 2015Feb 26, 2016Aug 4, 2016Oct 19, 2016Feb 24, 2017May 2, 2017Aug 3, 2017Oct 30, 2017Feb 23, 2018Apr 26, 2018Aug 1, 2018Oct 26, 2018Feb 24, 2019Apr 26, 2019Jul 30, 2019Oct 25, 2019Feb 18, 2020Apr 30, 2020Jul 29, 2020Oct 30, 2020Feb 19, 2021Apr 21, 2021Jul 29, 2021Oct 28, 2021Feb 18, 2022Apr 22, 2022Jul 26, 2022Oct 28, 2022Feb 23, 2023Apr 26, 2023Jul 27, 2023Oct 26, 2023Feb 29, 2024Apr 25, 2024Aug 1, 2024Nov 1, 2024Feb 27, 2025Jun 19, 2025Aug 1, 2025Nov 19, 2025Dec 31, 2025Mar 4, 2027
EPS Estimate1.630.910.480.400.480.000.000.000.000.000.000.000.00-0.190.000.000.000.000.000.000.00-0.530.00-0.210.00-0.110.000.080.00-0.070.000.180.000.000.000.750.000.000.000.000.00-0.00--
EPS Actual1.980.000.000.000.000.000.000.000.00-1.190.00-0.850.00-0.500.00-0.130.00-0.080.00-0.190.00-0.570.03-0.370.000.050.000.530.000.290.000.410.000.000.000.000.000.000.000.980.00-0.100.00-0.01-
Surprise21.47%-100.00%-100.00%-100.00%-100.00%---------163.16%--------7.55%--76.19%-145.45%-562.50%-514.29%-127.78%----100.00%---------
Timing---------------------------After-hours-Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hours-After-hours----After-hours--Pre-market

Key Statistics & Ratios

Market Cap872.30M
Enterprise Value1.38B
Trailing P/E0.00
Forward P/E18.98
PEG Ratio1.42
Price / Sales0.47
Price / Book0.72
EPS-0.58
Book Value11.43
Revenue (TTM)1.86B
Gross Profit (TTM)549.91M
EBITDA210.16M
Profit Margin-3.45%
Operating Margin1.43%
Return on Equity-4.97%
Return on Assets2.13%
Shares Outstanding111.33M
Shares Float106.77M
Beta0.72
Dividend Yield1.91%
Dividend Rate0.15
Payout Ratio65.22%

Dividends

20261×
0.15Apr 27, 2026
20251×
0.75Apr 28, 2025
20241×
0.40Apr 29, 2024
20142×
1.50May 9, 20142.23May 8, 2014
20132×
0.50May 13, 20130.74May 10, 2013
20121×
2.23May 24, 2012
20111×
2.23May 12, 2011
20101×
2.23May 10, 2010
20091×
2.23May 11, 2009
20081×
1.86May 16, 2008
20071×
1.23May 7, 2007
20061×
0.89May 12, 2006
20051×
0.71May 23, 2005
20041×
0.69May 21, 2004
20031×
0.69May 19, 2003
20021×
0.59May 21, 2002
20011×
0.51May 14, 2001
20001×
0.46May 12, 2000
19991×
0.42May 17, 1999
19981×
0.37May 22, 1998
19971×
0.25May 23, 1997
19961×
0.11May 24, 1996

Stock Splits

  • Dec 21, 20201:2
  • Dec 2, 20201641:1219
  • Jun 20, 20054:1
  • May 23, 199732:31