ScoreWhy is Arcadis NV ?
1
High Management Efficiency with a high ROCE of 17.57%
2
The company is Net-Debt Free
- Poor long term growth as Operating profit has grown by an annual rate 6.74% of over the last 5 years
- The company is Net-Debt Free
3
Poor long term growth as Operating profit has grown by an annual rate 6.74% of over the last 5 years
4
Negative results in Dec 25
- NET SALES(Q) Lowest at EUR 2,422 MM
- INTEREST COVERAGE RATIO(Q) Lowest at 378.18
- INVENTORY TURNOVER RATIO(HY) Lowest at 0 times
5
With ROE of 10.56%, it has a Expensive valuation with a 2.45 Price to Book Value
- Over the past year, while the stock has generated a return of -18.92%, its profits have risen by 19.8% ; the PEG ratio of the company is 1.3
- At the current price, the company has a high dividend yield of 355.9
6
Underperformed the market in the last 1 year
- Even though the market (Netherlands AEX) has generated returns of 13.29% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -18.92% returns
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?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Arcadis NV
-18.92%
1.91
42.54%
Netherlands AEX
13.29%
0.95
14.04%
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)
1.38
Tax Ratio
29.47%
Dividend Payout Ratio
44.98%
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
17.57%
ROE (avg)
18.60%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
2.45
EV to EBIT
19.33
EV to EBITDA
14.72
EV to Capital Employed
1.91
EV to Sales
1.25
PEG Ratio
1.25
Dividend Yield
355.87%
ROCE (Latest)
9.89%
ROE (Latest)
10.56%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at EUR 3.53
RAW MATERIAL COST(Y)
Fallen by -8.88% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 3.53 times
-12What is not working for the Company
NET SALES(Q)
Lowest at EUR 2,422 MM
INTEREST COVERAGE RATIO(Q)
Lowest at 378.18
INVENTORY TURNOVER RATIO(HY)
Lowest at 0 times
INTEREST(Q)
Highest at EUR 55 MM
OPERATING PROFIT(Q)
Lowest at EUR 208 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 8.59 %
Here's what is working for Arcadis NV
Dividend per share
Highest at EUR 3.53 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (EUR)
Debtors Turnover Ratio
Highest at 3.53 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -8.88% (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 2,422 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (EUR MM)
Interest Coverage Ratio
Lowest at 378.18
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at EUR 55 MM
in the last five periods and Increased by 83.33% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (EUR MM)
Operating Profit
Lowest at EUR 208 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (EUR MM)
Operating Profit Margin
Lowest at 8.59 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Inventory Turnover Ratio
Lowest at 0 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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