Explore 3 Stock Ideas & Industry Insights Download Free Report

18889881171
Shopping Cart 0
countryflagUS
Login

Arcadis NV

Industrials US ARCAY

40.5USD
0.50(1.25%)

Last update at 2026-06-22T14:21:00Z

Day Range

40.5040.50
LowHigh

52 Week Range

27.0375.99
LowHigh

Fundamentals

  • Previous Close 40.00
  • Market Cap2551.43M
  • Volume200
  • P/E Ratio10.95
  • Dividend Yield3.50%
  • EBITDA393.00M
  • Revenue TTM4875.00M
  • Revenue Per Share TTM54.71
  • Gross Profit TTM 828.00M
  • Diluted EPS TTM2.74

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 281.00M 339.00M 223.00M 195.70M 219.90M
Minority interest 0.00000M 1.00M 0.42M 0.53M -0.33600M
Net income 208.00M 243.00M 160.00M 135.53M 167.88M
Selling general administrative 42.00M 37.00M 40.00M 78.36M 58.70M
Selling and marketing expenses 15.00M 15.00M 15.00M 9.48M 7.08M
Gross profit 828.00M 892.00M 815.00M 3018.68M 2564.60M
Reconciled depreciation 132.00M 140.00M 173.77M 120.90M 112.03M
Ebit 366.00M 405.00M 308.75M 258.12M 242.13M
Ebitda 427.00M 469.00M 402.75M 379.02M 354.16M
Depreciation and amortization 61.00M 64.00M 94.00M 120.90M 112.03M
Non operating income net other - - - - -
Operating income 317.00M 389.00M 284.00M 217.67M 225.93M
Other operating expenses 4558.00M 4606.00M 4719.00M 3791.96M 3160.78M
Interest expense 85.00M 66.00M 85.75M 28.30M 22.04M
Tax provision 73.00M 97.00M 63.08M 60.70M 51.68M
Interest income 33.00M 8.00M 23.58M 7.89M 4.05M
Net interest income -52.00000M -58.00000M -62.16800M -20.41600M -17.98700M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 73.00M 97.00M 63.00M 60.70M 51.68M
Total revenue 4875.00M 4995.00M 5003.00M 4028.93M 3378.49M
Total operating expenses 511.00M 503.00M 531.00M 2781.70M 2346.89M
Cost of revenue 4047.00M 4103.00M 4188.00M 1010.26M 813.89M
Total other income expense net -36.00000M -50.00000M -61.00000M -21.97000M -6.02900M
Discontinued operations - - - - -
Net income from continuing ops 209.00M 242.00M 159.56M 135.00M 168.22M
Net income applicable to common shares - - - 135.53M 167.88M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 3628.00M 3904.00M 3779.13M 3830.44M 2736.46M
Intangible assets 145.00M 156.00M 186.90M 70.71M 35.59M
Earning assets - - - - -
Other current assets 117.80M 140.00M 192.11M 15.94M 5.88M
Total liab 2594.50M 2674.00M 2717.90M 2791.09M 1714.82M
Total stockholder equity 1036.10M 1233.00M 1063.57M 1041.36M 1022.79M
Deferred long term liab - - - - -
Other current liab 72.00M 959.00M 1030.12M 1063.45M 831.10M
Common stock 2.00M 2.00M 1.81M 1.81M 1.81M
Capital stock 2.00M 2.00M 1.81M 1.81M 1.81M
Retained earnings 916.00M 929.00M 806.71M 712.35M 699.49M
Other liab - - - 108.72M 132.83M
Good will 1328.00M 1350.00M 1317.82M 1483.16M 830.62M
Other assets - - -202.52100M 103.22M 73.45M
Cash 323.50M 357.00M 269.98M 243.15M 320.60M
Cash and equivalents - - - - -
Total current liabilities 1643.20M 1569.00M 1490.03M 1544.50M 1201.97M
Current deferred revenue 469.70M - -26.91300M 1003.26M 776.58M
Net debt 1001.60M 759.00M 892.61M 1037.93M 198.07M
Short term debt 326.80M 152.00M 80.73M 143.20M 138.65M
Short long term debt 269.00M 82.00M 10.36M 71.39M 76.15M
Short long term debt total 1325.10M 1116.00M 1162.59M 1281.08M 518.67M
Other stockholder equity 372.00M 302.00M 255.05M 327.20M 321.49M
Property plant equipment - - - 385.10M 311.54M
Total current assets 1687.90M 1918.00M 1792.98M 1773.01M 1462.97M
Long term investments - - - - -
Net tangible assets - - - -512.51600M 156.58M
Short term investments - - 19.90M - -
Net receivables 1246.20M 1421.00M 1310.76M 747.39M 1065.97M
Long term debt 610.00M 772.00M 870.92M 901.93M 187.51M
Inventory 0.40M 0.00000M 0.23M 0.27M 0.23M
Accounts payable 774.70M 300.00M 312.64M 337.85M 232.21M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -254.00000M -70.00000M -117.41000M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 32.90M 27.00M 34.99M 46.55M 71.07M
Deferred long term asset charges - - - - -
Non current assets total 1940.10M 1986.00M 1986.15M 2057.43M 1273.49M
Capital lease obligations 252.00M 262.00M 281.31M 307.76M 255.01M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -46.00000M -36.55900M -834.97500M -4.28200M
Change to liabilities - - - -5.03000M 38.02M
Total cashflows from investing activities -108.00000M -46.00000M -36.55900M -834.97500M -33.58700M
Net borrowings -31.00000M -21.00000M -87.00000M 568.05M -307.66200M
Total cash from financing activities -333.00000M -218.00000M -244.62500M 456.38M -410.82000M
Change to operating activities - - - -35.16000M 11.79M
Net income 208.00M 242.00M 159.98M 135.00M 168.22M
Change in cash -53.00000M 95.00M 21.92M -93.31400M -97.95500M
Begin period cash flow 376.00M 280.00M 258.00M 350.91M 448.87M
End period cash flow 323.00M 375.00M 280.00M 257.60M 350.91M
Total cash from operating activities 386.00M 350.00M 308.72M 284.02M 329.46M
Issuance of capital stock - 0.00000M 0.53M 1.25M 6.16M
Depreciation 131.00M 140.00M 173.77M 120.90M 112.03M
Other cashflows from investing activities -1.00000M - -1.01500M 3.43M -2.14000M
Dividends paid 89.00M 76.00M 66.24M -116.27000M -31.40600M
Change to inventory 0.00000M 0.00000M 0.03M -0.03200M 0.02M
Change to account receivables 61.00M 2.00M 40.95M 21.72M 15.92M
Sale purchase of stock -136.00000M -51.00000M -79.25100M 872.21M -77.33900M
Other cashflows from financing activities -77.00000M -70.00000M -91.66400M 875.56M -48.85900M
Change to netincome - - - 46.10M -16.20100M
Capital expenditures 17.00M 45.00M 40.57M 40.14M 34.78M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 73.00M -48.00000M -5.32600M -7.39900M 70.37M
Stock based compensation 8.00M 8.00M 6.00M - 5.87M
Other non cash items -17.00000M 8.00M -14.64000M 35.53M -27.03100M
Free cash flow 369.00M 305.00M 268.15M 243.89M 294.68M

Peer Comparison

Sector: Industrials Industry: Engineering & Construction

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ARCAY
Arcadis NV		 0.50 1.25% 40.50 10.95 8.59 0.52 2.10 0.73 7.15
VCISF
VINCI SA		 - -% 148.71 14.66 12.94 1.06 2.37 1.40 8.24
VCISY
Vinci SA ADR		 -0.04 0.11% 37.24 14.51 12.97 1.07 2.38 1.40 8.26
FIX
Comfort Systems USA Inc		 99.10 5.04% 2066.51 57.81 47.39 6.47 24.14 6.44 40.64
LTOUF
Larsen & Toubro Limited		 - -% 41.95 40.39 28.41 0.03 6.23 0.03 0.25

Reports Covered

Stock Research & News

View All

Profile

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.

Arcadis NV

Gustav Mahlerplein 97-103, Amsterdam, Netherlands, 1082 MS

Key Executives

Name Title Year Born
Mr. Peter W. B. Oosterveer B.Sc. CEO & Chairman of the Exec. Board 1957
Ms. Virginie J. H. Duperat-Vergne CFO & Member of Exec. Board 1975
Mr. Alan Brookes B.Sc., BSc, FRICS Chief Operating Officer 1961
Mr. Jurgen Pullens Director of Investor Relations 1968
Ms. Bartheke Weerstra LLM Gen. Counsel & Company Sec. 1973
Mr. Roland Van Dijk Global Director of Corp. Devel. 1970
Ms. Jacoline van Blokland M.Sc. Chief People Officer 1964
Mr. Stephan Ritter B.Sc., M.B.A., MB Chief Innovation Officer 1968
Mr. Greg J. Steele B.E., BE, FIEAust, Grad Dip Bus Global Pres Mobility 1961
Ms. Heather L. Polinsky Global Pres Resilience NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.