ScoreWhy is Fugro NV ?
1
Poor Management Efficiency with a low ROCE of 10.76%
- The company has been able to generate a Return on Capital Employed (avg) of 10.76% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 2.53% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 10.68% signifying low profitability per unit of shareholders funds
3
Negative results in Dec 25
- ROCE(HY) Lowest at -1.45%
- INVENTORY TURNOVER RATIO(HY) Lowest at 38.06 times
- RAW MATERIAL COST(Y) Grown by 33.63% (YoY)
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Fugro NV for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Fugro NV
4.04%
-1.40
36.40%
Netherlands AEX
13.29%
0.95
14.04%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.53%
EBIT Growth (5y)
17.94%
EBIT to Interest (avg)
4.01
Debt to EBITDA (avg)
1.05
Net Debt to Equity (avg)
-0.04
Sales to Capital Employed (avg)
1.27
Tax Ratio
14.58%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.76%
ROE (avg)
10.68%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
0.88
EV to EBIT
23.61
EV to EBITDA
5.85
EV to Capital Employed
0.90
EV to Sales
0.75
PEG Ratio
NA
Dividend Yield
7.49%
ROCE (Latest)
3.80%
ROE (Latest)
6.56%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-7What is not working for the Company
ROCE(HY)
Lowest at -1.45%
INVENTORY TURNOVER RATIO(HY)
Lowest at 38.06 times
RAW MATERIAL COST(Y)
Grown by 33.63% (YoY
CASH AND EQV(HY)
Lowest at EUR 93.17 MM
PRE-TAX PROFIT(Q)
Fallen at -68.8%
Here's what is working for Fugro NV
Depreciation
Highest at EUR 90 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (EUR MM)
Here's what is not working for Fugro NV
Inventory Turnover Ratio
Lowest at 38.06 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Pre-Tax Profit
Fallen at -68.8%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (EUR MM)
Cash and Eqv
Lowest at EUR 93.17 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 33.63% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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