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Last update at 2025-03-25T20:00:00Z
Revolutionizing the Future of Design: Arcadis Launches 'The Design Perspective'
Tue 11 Mar 25, 06:00 AMArcadis awarded lead design role for QEII Halifax Infirmary Expansion Project
Mon 03 Mar 25, 06:00 AMAt €55.95, Is It Time To Put Arcadis NV (AMS:ARCAD) On Your Watch List?
Sun 19 Jan 25, 06:03 AMArcadis reports transactions under its current share buyback program
Mon 14 Oct 24, 05:00 AM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 195.70M | 219.90M | 76.53M | 54.75M | 4.67M |
| Minority interest | 0.53M | -0.33600M | -1.23700M | 2.88M | 2.20M |
| Net income | 135.53M | 167.88M | 21.86M | 12.30M | -25.74800M |
| Selling general administrative | 78.36M | 58.70M | 43.75M | 48.89M | 53.86M |
| Selling and marketing expenses | 9.48M | 7.08M | 7.01M | 11.46M | 7.59M |
| Gross profit | 3018.68M | 2564.60M | 2493.56M | 2576.60M | 2439.92M |
| Reconciled depreciation | 120.90M | 112.03M | 146.59M | 133.25M | 65.32M |
| Ebit | 217.67M | 225.93M | 83.30M | 96.08M | 39.38M |
| Ebitda | 379.02M | 354.16M | 245.76M | 229.33M | 104.70M |
| Depreciation and amortization | 161.35M | 128.23M | 162.46M | 133.25M | 65.32M |
| Non operating income net other | - | - | - | 0.00000M | 0.00000M |
| Operating income | 217.67M | 225.93M | 83.30M | 96.08M | 39.38M |
| Other operating expenses | 3791.96M | 3160.78M | 3090.61M | 3389.40M | 3176.50M |
| Interest expense | 28.30M | 22.04M | 29.46M | 42.14M | 36.93M |
| Tax provision | 60.70M | 51.68M | 55.38M | 39.90M | 30.41M |
| Interest income | 7.89M | 4.05M | 3.59M | 5.31M | 14.06M |
| Net interest income | -20.41600M | -17.98700M | -25.87300M | -36.83100M | -22.87400M |
| Extraordinary items | - | - | - | 0.00000M | 0.00000M |
| Non recurring | - | - | - | 0.00000M | 0.00000M |
| Other items | - | - | - | 0.00000M | 0.00000M |
| Income tax expense | 60.70M | 51.68M | 55.38M | 39.90M | 30.41M |
| Total revenue | 4028.93M | 3378.49M | 3303.21M | 3473.37M | 3255.57M |
| Total operating expenses | 2781.70M | 2346.89M | 2280.97M | 2492.64M | 2360.85M |
| Cost of revenue | 1010.26M | 813.89M | 809.64M | 896.77M | 815.65M |
| Total other income expense net | -21.97000M | -6.02900M | -6.77200M | -41.32600M | -34.71600M |
| Discontinued operations | - | - | - | 0.00000M | 0.00000M |
| Net income from continuing ops | 135.00M | 168.22M | 21.15M | 14.85M | -25.74800M |
| Net income applicable to common shares | 135.53M | 167.88M | 18.88M | 12.30M | -26.70100M |
| Preferred stock and other adjustments | - | - | - | 0.00000M | 0.00000M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 3830.44M | 2736.46M | 2763.80M | 3163.28M | 2708.55M |
| Intangible assets | 70.71M | 35.59M | 104.83M | 131.32M | 139.50M |
| Earning assets | - | - | - | - | - |
| Other current assets | 15.94M | 5.88M | 5.99M | 6.25M | 10.44M |
| Total liab | 2791.09M | 1714.82M | 1853.66M | 2197.89M | 1764.43M |
| Total stockholder equity | 1041.36M | 1022.79M | 911.38M | 962.51M | 941.92M |
| Deferred long term liab | - | - | - | 0.00000M | 0.00000M |
| Other current liab | 1063.45M | 54.52M | 63.60M | 59.26M | 805.43M |
| Common stock | 1.81M | 1.81M | 1.81M | 1.81M | 1.78M |
| Capital stock | 1.81M | 1.81M | 1.81M | 1.81M | 1.78M |
| Retained earnings | 712.35M | 699.49M | 651.25M | 637.19M | 651.26M |
| Other liab | 108.72M | 132.83M | 117.17M | 111.94M | 133.98M |
| Good will | 1483.16M | 830.62M | 781.62M | 948.47M | 914.75M |
| Other assets | 103.22M | 73.45M | 43.39M | 54.19M | 64.85M |
| Cash | 243.15M | 320.60M | 427.96M | 259.39M | 240.81M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 1544.50M | 1201.97M | 1112.72M | 1409.09M | 1243.27M |
| Current deferred revenue | - | 776.58M | 696.74M | 844.12M | - |
| Net debt | 1037.93M | 198.07M | 351.06M | 642.99M | 347.54M |
| Short term debt | 143.20M | 138.65M | 169.07M | 226.34M | 202.30M |
| Short long term debt | 71.39M | 76.15M | 99.69M | 150.68M | 0.14M |
| Short long term debt total | 1281.08M | 518.67M | 779.01M | 902.38M | 588.36M |
| Other stockholder equity | 327.20M | 321.49M | 258.33M | 323.51M | 288.88M |
| Property plant equipment | 385.10M | 311.54M | 340.08M | 367.50M | 103.58M |
| Total current assets | 1773.01M | 1462.97M | 1479.77M | 1650.74M | 1475.85M |
| Long term investments | - | - | - | 38.89M | 45.36M |
| Net tangible assets | -512.51600M | 156.58M | 38.67M | -117.28200M | -112.32600M |
| Short term investments | - | -27.86100M | -14.42400M | -21.24100M | 0.00000M |
| Net receivables | 747.39M | 1065.97M | 964.88M | 1317.76M | 1186.57M |
| Long term debt | 901.93M | 187.51M | 400.96M | 460.58M | 385.96M |
| Inventory | 0.27M | 0.23M | 0.25M | 0.20M | 0.22M |
| Accounts payable | 337.85M | 232.21M | 183.31M | 279.37M | 235.54M |
| Total permanent equity | - | - | - | 0.00000M | 0.00000M |
| Noncontrolling interest in consolidated entity | - | - | - | 0.00000M | 0.00000M |
| Temporary equity redeemable noncontrolling interests | - | - | - | 0.00000M | 0.00000M |
| Accumulated other comprehensive income | - | - | - | 0.00000M | 0.00000M |
| Additional paid in capital | - | - | - | 0.00000M | 0.00000M |
| Common stock total equity | - | - | - | 0.00000M | 0.00000M |
| Preferred stock total equity | - | - | - | 0.00000M | 0.00000M |
| Retained earnings total equity | - | - | - | 0.00000M | 0.00000M |
| Treasury stock | - | - | - | 0.00000M | 0.00000M |
| Accumulated amortization | - | - | - | 0.00000M | 0.00000M |
| Non currrent assets other | 46.55M | 22.21M | 12.78M | 11.30M | 38.62M |
| Deferred long term asset charges | - | - | - | 0.00000M | 0.00000M |
| Non current assets total | 2057.43M | 1273.49M | 1284.03M | 1512.54M | 1232.70M |
| Capital lease obligations | 307.76M | 255.01M | 278.36M | 291.12M | 0.10M |
| Long term debt total | - | - | - | 0.00000M | 0.00000M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -834.97500M | -4.28200M | -64.72900M | -18.45300M | -30.97200M |
| Change to liabilities | -5.03000M | 38.02M | -82.78800M | 38.02M | -6.00400M |
| Total cashflows from investing activities | -834.97500M | -33.58700M | -77.34700M | -72.83100M | -101.61700M |
| Net borrowings | 568.05M | -307.66200M | -176.12100M | -58.28900M | -120.31900M |
| Total cash from financing activities | 456.38M | -410.82000M | -174.58000M | -86.56000M | -138.85900M |
| Change to operating activities | -35.16000M | 11.79M | -13.44900M | 37.19M | 37.73M |
| Net income | 135.00M | 168.22M | 21.15M | 14.85M | -25.74800M |
| Change in cash | -93.31400M | -97.95500M | 152.44M | 55.74M | -25.45700M |
| Begin period cash flow | 350.91M | 448.87M | 296.42M | 240.68M | 266.14M |
| End period cash flow | 257.60M | 350.91M | 448.87M | 296.42M | 240.68M |
| Total cash from operating activities | 284.02M | 329.46M | 441.08M | 217.76M | 214.17M |
| Issuance of capital stock | 1.25M | 6.16M | 8.37M | 10.83M | 2.79M |
| Depreciation | 120.90M | 112.03M | 146.59M | 133.25M | 65.32M |
| Other cashflows from investing activities | 3.43M | -2.14000M | 2.37M | -1.34400M | 4.41M |
| Dividends paid | -116.27000M | -31.40600M | -3.49800M | -19.01900M | 14.29M |
| Change to inventory | -0.03200M | 0.02M | -0.05300M | 0.02M | 0.02M |
| Change to account receivables | 21.72M | 15.92M | 250.85M | -123.46100M | 37.43M |
| Sale purchase of stock | 0.00000M | -77.33900M | -7.95400M | -13.61300M | -10.30700M |
| Other cashflows from financing activities | 875.56M | -48.85900M | 183.49M | 451.70M | 233.37M |
| Change to netincome | 46.10M | -16.20100M | 117.74M | 120.45M | 106.38M |
| Capital expenditures | 40.14M | 34.78M | 37.27M | 48.46M | 68.76M |
| Change receivables | - | - | - | 0.00000M | 0.00000M |
| Cash flows other operating | - | - | - | 0.00000M | 0.00000M |
| Exchange rate changes | - | - | - | 0.00000M | 0.00000M |
| Cash and cash equivalents changes | - | - | - | 0.00000M | 0.00000M |
| Change in working capital | -7.39900M | 70.37M | 174.35M | -48.23900M | 69.17M |
| Stock based compensation | - | 5.87M | 8.50M | 11.54M | 6.69M |
| Other non cash items | 35.53M | 17.99M | 25.87M | 36.83M | 98.74M |
| Free cash flow | 243.89M | 294.68M | 403.81M | 169.30M | 145.41M |
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) |
|---|---|---|---|---|---|---|---|---|
| ARCVF Arcadis NV |
- -% | 52.38 | 33.02 | 17.54 | 1.01 | 3.97 | 1.27 | 15.21 |
| VCISF VINCI SA |
- -% | 130.85 | 14.66 | 12.94 | 1.06 | 2.37 | 1.40 | 8.24 |
| VCISY Vinci SA ADR |
-0.14 0.43% | 32.06 | 14.51 | 12.97 | 1.07 | 2.38 | 1.40 | 8.26 |
| LTOUF Larsen & Toubro Limited |
- -% | 37.00 | 40.39 | 28.41 | 0.03 | 6.23 | 0.03 | 0.25 |
| PWR Quanta Services Inc |
-13.11 4.75% | 263.14 | 45.64 | 24.88 | 1.58 | 5.17 | 1.79 | 20.64 |
Arcadis NV offers design, engineering, and consultancy solutions for natural and built assets in The Americas, Europe, the Middle East, and the Asia Pacific. It operates through Places, Mobility, Resilience, and Intelligence segments. The company offers architectural 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. It 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, the company offers digital environmental health safety and sustainability, environmental restoration, and project management solutions. Further, it provides mobility solutions for connected highways, intelligent rail and transit, integrated airports, and new mobility; places solutions; resilience solutions, including 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. Arcadis NV was founded in 1888 and is headquartered in Amsterdam, the Netherlands.
Gustav Mahlerplein 97-103, Amsterdam, Netherlands, 1082 MS
| 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 |
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