ScoreWhy is Arcadis NV ?
1
High Management Efficiency with a high ROCE of 17.57%
2
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Operating profit has grown by an annual rate 6.74% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
3
Poor long term growth as Operating profit has grown by an annual rate 6.74% of over the last 5 years
4
Flat results in Jun 25
- INVENTORY TURNOVER RATIO(HY) Lowest at 8,374%
- DEBTORS TURNOVER RATIO(HY) Lowest at 3.32%
- NET SALES(Q) Lowest at EUR 2,453 MM
5
With ROE of 10.11%, it has a Expensive valuation with a 4.00 Price to Book Value
- Over the past year, while the stock has generated a return of -42.31%, its profits have risen by 19.8% ; the PEG ratio of the company is 2.1
- At the current price, the company has a high dividend yield of 208.9
6
Below par performance in long term as well as near term
- Along with generating -42.31% returns in the last 1 year, the stock has also underperformed Netherlands AEX in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Arcadis NV should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Arcadis NV for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Arcadis NV
-41.7%
2.22
34.69%
Netherlands AEX
5.05%
0.38
14.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.88%
EBIT Growth (5y)
6.74%
EBIT to Interest (avg)
10.43
Debt to EBITDA (avg)
1.82
Net Debt to Equity (avg)
0.44
Sales to Capital Employed (avg)
1.42
Tax Ratio
29.47%
Dividend Payout Ratio
37.05%
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
17.57%
ROE (avg)
18.60%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
40
Industry P/E
Price to Book Value
4.00
EV to EBIT
31.88
EV to EBITDA
24.28
EV to Capital Employed
2.66
EV to Sales
2.07
PEG Ratio
2.13
Dividend Yield
208.94%
ROCE (Latest)
8.34%
ROE (Latest)
10.11%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
ROCE(HY)
Highest at 21.45%
RAW MATERIAL COST(Y)
Fallen by -21.18% (YoY
PRE-TAX PROFIT(Q)
Highest at EUR 166 MM
-3What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 8,374%
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.32%
NET SALES(Q)
Lowest at EUR 2,453 MM
Here's what is working for Arcadis NV
Pre-Tax Profit
Highest at EUR 166 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (EUR MM)
Raw Material Cost
Fallen by -21.18% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Arcadis NV
Net Sales
Lowest at EUR 2,453 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (EUR MM)
Inventory Turnover Ratio
Lowest at 8,374%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 3.32%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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