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Also traded in: Germany, Netherlands, UK

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.27
ARCAY's Cash to Debt is ranked lower than
67% of the 965 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.63 vs. ARCAY: 0.27 )
Ranked among companies with meaningful Cash to Debt only.
ARCAY' s Cash to Debt Range Over the Past 10 Years
Min: 0.26  Med: 0.65 Max: N/A
Current: 0.27
Equity to Asset 0.34
ARCAY's Equity to Asset is ranked lower than
58% of the 947 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.39 vs. ARCAY: 0.34 )
Ranked among companies with meaningful Equity to Asset only.
ARCAY' s Equity to Asset Range Over the Past 10 Years
Min: 0.25  Med: 0.34 Max: 0.44
Current: 0.34
0.25
0.44
F-Score: 5
Z-Score: 1.95
WACC vs ROIC
5.80%
7.86%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) 4.48
ARCAY's Operating margin (%) is ranked lower than
51% of the 956 Companies
in the Global Engineering & Construction industry.

( Industry Median: 4.61 vs. ARCAY: 4.48 )
Ranked among companies with meaningful Operating margin (%) only.
ARCAY' s Operating margin (%) Range Over the Past 10 Years
Min: 5.7  Med: 6.44 Max: 8.42
Current: 4.48
5.7
8.42
Net-margin (%) 2.69
ARCAY's Net-margin (%) is ranked lower than
55% of the 958 Companies
in the Global Engineering & Construction industry.

( Industry Median: 3.17 vs. ARCAY: 2.69 )
Ranked among companies with meaningful Net-margin (%) only.
ARCAY' s Net-margin (%) Range Over the Past 10 Years
Min: 3.29  Med: 3.83 Max: 5.37
Current: 2.69
3.29
5.37
ROE (%) 10.26
ARCAY's ROE (%) is ranked higher than
62% of the 943 Companies
in the Global Engineering & Construction industry.

( Industry Median: 7.52 vs. ARCAY: 10.26 )
Ranked among companies with meaningful ROE (%) only.
ARCAY' s ROE (%) Range Over the Past 10 Years
Min: 12.32  Med: 20.31 Max: 30.54
Current: 10.26
12.32
30.54
ROA (%) 3.48
ARCAY's ROA (%) is ranked higher than
58% of the 974 Companies
in the Global Engineering & Construction industry.

( Industry Median: 2.83 vs. ARCAY: 3.48 )
Ranked among companies with meaningful ROA (%) only.
ARCAY' s ROA (%) Range Over the Past 10 Years
Min: 4.27  Med: 5.70 Max: 6.94
Current: 3.48
4.27
6.94
ROC (Joel Greenblatt) (%) 34.70
ARCAY's ROC (Joel Greenblatt) (%) is ranked higher than
73% of the 967 Companies
in the Global Engineering & Construction industry.

( Industry Median: 16.64 vs. ARCAY: 34.70 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
ARCAY' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 49.12  Med: 79.04 Max: 143.92
Current: 34.7
49.12
143.92
Revenue Growth (3Y)(%) 4.60
ARCAY's Revenue Growth (3Y)(%) is ranked higher than
53% of the 844 Companies
in the Global Engineering & Construction industry.

( Industry Median: 3.80 vs. ARCAY: 4.60 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
ARCAY' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 1.2  Med: 7.45 Max: 36.4
Current: 4.6
1.2
36.4
EBITDA Growth (3Y)(%) 1.70
ARCAY's EBITDA Growth (3Y)(%) is ranked lower than
59% of the 674 Companies
in the Global Engineering & Construction industry.

( Industry Median: 6.40 vs. ARCAY: 1.70 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
ARCAY' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -3.1  Med: 7.55 Max: 36.7
Current: 1.7
-3.1
36.7
EPS Growth (3Y)(%) 0.30
ARCAY's EPS Growth (3Y)(%) is ranked lower than
59% of the 617 Companies
in the Global Engineering & Construction industry.

( Industry Median: 5.50 vs. ARCAY: 0.30 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
ARCAY' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -7.1  Med: 9.30 Max: 40.5
Current: 0.3
-7.1
40.5
» ARCAY's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

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Top Ranked Articles about Arcadis NV

Arcadis Trading Cheaply As Fears of Corruption Investigation Are Overblown Stock is down due to slowdown in emerging markets and a Brazilian investigation
Arcadis (ARCAD) is a global engineering and consulting firm, headquartered in the Netherlands, that works on projects from the U.S. to China, Dubai and Brazil. The firm has the capability to tackle the most daunting and complex of projects and differentiates itself from local firms by the depth of its organization and its global reach. A somewhat comparable U.S. competitor is Tetra Tech (TTEK). One of Arcadis' projects is the world’s largest hurricane storm damage risk-reduction system, located in New Orleans, which is pictured below: Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 5.80
ARCAY's P/E(ttm) is ranked higher than
90% of the 1115 Companies
in the Global Engineering & Construction industry.

( Industry Median: 14.17 vs. ARCAY: 5.80 )
Ranked among companies with meaningful P/E(ttm) only.
ARCAY' s P/E(ttm) Range Over the Past 10 Years
Min: 4.93  Med: 15.31 Max: 26.46
Current: 5.8
4.93
26.46
Forward P/E 7.00
ARCAY's Forward P/E is ranked higher than
82% of the 515 Companies
in the Global Engineering & Construction industry.

( Industry Median: 10.83 vs. ARCAY: 7.00 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 5.80
ARCAY's PE(NRI) is ranked higher than
89% of the 794 Companies
in the Global Engineering & Construction industry.

( Industry Median: 13.70 vs. ARCAY: 5.80 )
Ranked among companies with meaningful PE(NRI) only.
ARCAY' s PE(NRI) Range Over the Past 10 Years
Min: 4.93  Med: 15.33 Max: 26.48
Current: 5.8
4.93
26.48
P/B 0.59
ARCAY's P/B is ranked higher than
83% of the 1318 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.14 vs. ARCAY: 0.59 )
Ranked among companies with meaningful P/B only.
ARCAY' s P/B Range Over the Past 10 Years
Min: 0.5  Med: 2.79 Max: 4.64
Current: 0.59
0.5
4.64
P/S 0.40
ARCAY's P/S is ranked higher than
68% of the 1318 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.53 vs. ARCAY: 0.40 )
Ranked among companies with meaningful P/S only.
ARCAY' s P/S Range Over the Past 10 Years
Min: 0.23  Med: 0.58 Max: 0.92
Current: 0.4
0.23
0.92
PFCF 5.26
ARCAY's PFCF is ranked higher than
77% of the 632 Companies
in the Global Engineering & Construction industry.

( Industry Median: 9.91 vs. ARCAY: 5.26 )
Ranked among companies with meaningful PFCF only.
ARCAY' s PFCF Range Over the Past 10 Years
Min: 4.47  Med: 16.80 Max: 27.48
Current: 5.26
4.47
27.48
POCF 3.79
ARCAY's POCF is ranked higher than
79% of the 842 Companies
in the Global Engineering & Construction industry.

( Industry Median: 7.98 vs. ARCAY: 3.79 )
Ranked among companies with meaningful POCF only.
ARCAY' s POCF Range Over the Past 10 Years
Min: 3.22  Med: 11.71 Max: 17.34
Current: 3.79
3.22
17.34
EV-to-EBIT 2.68
ARCAY's EV-to-EBIT is ranked higher than
98% of the 1181 Companies
in the Global Engineering & Construction industry.

( Industry Median: 10.59 vs. ARCAY: 2.68 )
Ranked among companies with meaningful EV-to-EBIT only.
ARCAY' s EV-to-EBIT Range Over the Past 10 Years
Min: 1.01  Med: 10.30 Max: 18.4
Current: 2.68
1.01
18.4
EV-to-EBITDA 1.91
ARCAY's EV-to-EBITDA is ranked higher than
98% of the 1233 Companies
in the Global Engineering & Construction industry.

( Industry Median: 8.49 vs. ARCAY: 1.91 )
Ranked among companies with meaningful EV-to-EBITDA only.
ARCAY' s EV-to-EBITDA Range Over the Past 10 Years
Min: 0.72  Med: 8.20 Max: 13.4
Current: 1.91
0.72
13.4
PEG 4.57
ARCAY's PEG is ranked lower than
82% of the 333 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.09 vs. ARCAY: 4.57 )
Ranked among companies with meaningful PEG only.
ARCAY' s PEG Range Over the Past 10 Years
Min: 0.21  Med: 5.97 Max: 680.33
Current: 4.57
0.21
680.33
Shiller P/E 6.30
ARCAY's Shiller P/E is ranked higher than
83% of the 191 Companies
in the Global Engineering & Construction industry.

( Industry Median: 16.21 vs. ARCAY: 6.30 )
Ranked among companies with meaningful Shiller P/E only.
ARCAY' s Shiller P/E Range Over the Past 10 Years
Min: 5.35  Med: 22.83 Max: 28.91
Current: 6.3
5.35
28.91
Current Ratio 1.31
ARCAY's Current Ratio is ranked lower than
57% of the 958 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.44 vs. ARCAY: 1.31 )
Ranked among companies with meaningful Current Ratio only.
ARCAY' s Current Ratio Range Over the Past 10 Years
Min: 1.14  Med: 1.38 Max: 1.94
Current: 1.31
1.14
1.94
Quick Ratio 1.31
ARCAY's Quick Ratio is ranked higher than
55% of the 958 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.23 vs. ARCAY: 1.31 )
Ranked among companies with meaningful Quick Ratio only.
ARCAY' s Quick Ratio Range Over the Past 10 Years
Min: 1.07  Med: 1.36 Max: 1.94
Current: 1.31
1.07
1.94
Days Inventory 0.15
ARCAY's Days Inventory is ranked higher than
99% of the 817 Companies
in the Global Engineering & Construction industry.

( Industry Median: 27.17 vs. ARCAY: 0.15 )
Ranked among companies with meaningful Days Inventory only.
ARCAY' s Days Inventory Range Over the Past 10 Years
Min: 0.2  Med: 0.41 Max: 8.17
Current: 0.15
0.2
8.17
Days Payable 96.49
ARCAY's Days Payable is ranked higher than
60% of the 723 Companies
in the Global Engineering & Construction industry.

( Industry Median: 79.43 vs. ARCAY: 96.49 )
Ranked among companies with meaningful Days Payable only.
ARCAY' s Days Payable Range Over the Past 10 Years
Min: 42.17  Med: 83.48 Max: 124.9
Current: 96.49
42.17
124.9

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 3.99
ARCAY's Dividend Yield is ranked higher than
59% of the 1168 Companies
in the Global Engineering & Construction industry.

( Industry Median: 2.76 vs. ARCAY: 3.99 )
Ranked among companies with meaningful Dividend Yield only.
ARCAY' s Dividend Yield Range Over the Past 10 Years
Min: 1.85  Med: 2.30 Max: 5.22
Current: 3.99
1.85
5.22
Dividend Payout 0.60
ARCAY's Dividend Payout is ranked lower than
74% of the 673 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.33 vs. ARCAY: 0.60 )
Ranked among companies with meaningful Dividend Payout only.
ARCAY' s Dividend Payout Range Over the Past 10 Years
Min: 0.77  Med: 0.83 Max: 0.93
Current: 0.6
0.77
0.93
Dividend Growth (3y) -100.00
ARCAY's Dividend Growth (3y) is ranked lower than
77% of the 486 Companies
in the Global Engineering & Construction industry.

( Industry Median: 2.80 vs. ARCAY: -100.00 )
Ranked among companies with meaningful Dividend Growth (3y) only.
ARCAY' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: 0.00 Max: 10.7
Current: -100
0
10.7
Forward Dividend Yield 4.70
ARCAY's Forward Dividend Yield is ranked higher than
54% of the 1016 Companies
in the Global Engineering & Construction industry.

( Industry Median: 3.10 vs. ARCAY: 4.70 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 3.99
ARCAY's Yield on cost (5-Year) is ranked higher than
54% of the 1196 Companies
in the Global Engineering & Construction industry.

( Industry Median: 3.13 vs. ARCAY: 3.99 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
ARCAY' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 1.85  Med: 2.30 Max: 5.22
Current: 3.99
1.85
5.22
3-Year Average Share Buyback Ratio -4.50
ARCAY's 3-Year Average Share Buyback Ratio is ranked lower than
65% of the 555 Companies
in the Global Engineering & Construction industry.

( Industry Median: -1.60 vs. ARCAY: -4.50 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
ARCAY' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -4.5  Med: -1.00 Max: 0.8
Current: -4.5
-4.5
0.8

Valuation & Return

vs
industry
vs
history
Price/Projected FCF 0.72
ARCAY's Price/Projected FCF is ranked higher than
72% of the 677 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.94 vs. ARCAY: 0.72 )
Ranked among companies with meaningful Price/Projected FCF only.
ARCAY' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.62  Med: 1.12 Max: 2.32
Current: 0.72
0.62
2.32
Price/Median PS Value 0.78
ARCAY's Price/Median PS Value is ranked higher than
75% of the 1254 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.95 vs. ARCAY: 0.78 )
Ranked among companies with meaningful Price/Median PS Value only.
ARCAY' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.57  Med: 1.01 Max: 1.45
Current: 0.78
0.57
1.45
Earnings Yield (Greenblatt) (%) 37.77
ARCAY's Earnings Yield (Greenblatt) (%) is ranked higher than
64% of the 949 Companies
in the Global Engineering & Construction industry.

( Industry Median: 7.50 vs. ARCAY: 37.77 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
ARCAY' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 5.4  Med: 9.75 Max: 100.28
Current: 37.77
5.4
100.28
Forward Rate of Return (Yacktman) (%) 12.91
ARCAY's Forward Rate of Return (Yacktman) (%) is ranked higher than
65% of the 464 Companies
in the Global Engineering & Construction industry.

( Industry Median: 6.01 vs. ARCAY: 12.91 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
ARCAY' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: 4.8  Med: 8.70 Max: 46.2
Current: 12.91
4.8
46.2

More Statistics

Revenue(Mil) $2864
EPS $ 1.28
Beta0.93
Short Percentage of Float0.00%
52-Week Range $12.66 - 34.70
Shares Outstanding(Mil)83.14

Analyst Estimate

Dec15 Dec16 Dec17
Revenue(Mil) 3,807 3,732 3,806
EPS($) 1.81 1.94 2.03
EPS without NRI($) 1.81 1.94 2.03

Business Description

Industry: Engineering & Construction » Engineering & Construction
Compare: » details
Traded in other countries:HIJ2.Germany, ARCAD.Netherlands, 0N6B.UK,
Arcadis NV is an engineering and consultancy firm providing consultancy, planning, architectural design, engineering and management services. It plans, develops, designs, implements and helps maintain and operate assets for companies and governments. The Company operates in Europe, the United States, South America, Asia and the Middle East. It focuses its services on four business segments which include Infrastructure, Water, Environment and Buildings. Under Infrastructure segment, the Company provides infrastructure services for governments: municipalities, cities, states and ministries. Its clients include developers, contractors and mining firms. Under the Water segment, it focuses on the entire water cycle, including analysis and design of drinking water supply systems. It advises on advanced treatment technologies for waste water and delivers, designs, engineering and management services for public utilities and private sector industrial clients. Its clients include public bodies and authorities such as water boards, municipalities, provinces and states, central governments, as well as private and public utilities Under Environment segment, it provides environmental services to private industry and delivers projects that protect the earth's resources. Its clients include oil and gas, chemical, mining and transportation industries Under Buildings segment, it delivers architecture, planning, consultancy, project, program and cost management services for building types such as commercial properties, hospitals, schools, government buildings and industrial facilities. Its clients include owners, managers, operators and developers of real estate, both in the public and private sectors.
» More Articles for ARCAY

Headlines

Articles On GuruFocus.com
Arcadis Trading Cheaply As Fears of Corruption Investigation Are Overblown Dec 24 2015 
Tweedy Browne Q3 Letter Nov 01 2012 

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Zack Smith to step down from ARCADIS Executive Board Sep 10 2015
ARCADIS delivers strong growth in H1 2015, good progress on leadership priorities, profitability... Jul 29 2015
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ARCADIS wins design work for new Doha metro system Jun 23 2015
ARCADIS appointed as Consultant for West Kowloon Cultural District project Jun 10 2015
Renier Vree van ARCADIS is CFO of the Year Jun 03 2015
Hong Kong has the highest natural disasters risk in Asia May 26 2015
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ARCADIS shareholders appoint Michiel Lap to its Supervisory Board and re-appoint Neil McArthur as... May 13 2015
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ARCADIS successfully extends its debt maturity profile with an inaugural Schuldschein transaction May 11 2015
ARCADIS delivers strong growth in the first quarter 2015 and confirms full year outlook Apr 23 2015
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ARCADIS publishes Annual Report 2014 Mar 09 2015
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ARCADIS announces Michiel P. Lap for nomination to its Supervisory Board Feb 26 2015
ARCADIS CEO Neil McArthur accepts nomination for reappointment Feb 19 2015

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