tiprankstipranks
Trending News
More News >
Arcadis NV (NL:ARCAD)
:ARCAD

Arcadis NV (ARCAD) AI Stock Analysis

Compare
2 Followers

Top Page

NL

Arcadis NV

(LSE:ARCAD)

61Neutral
Arcadis NV scores a 61, reflecting strong financial performance with robust revenue growth and profitability. However, technical analysis indicates a bearish trend with oversold conditions, which weighs on the score. The valuation appears fair, but not exceptionally attractive.

Arcadis NV (ARCAD) vs. S&P 500 (SPY)

Arcadis NV Business Overview & Revenue Model

Company DescriptionArcadis NV (ARCAD) is a leading global design, engineering, and management consulting company headquartered in the Netherlands. Specializing in infrastructure, water, environment, and buildings, Arcadis provides sustainable solutions to enhance natural and built assets. The company's core services include consultancy, design, engineering, and project management for both public and private sector clients.
How the Company Makes MoneyArcadis NV generates revenue primarily through its consultancy and engineering services, which are delivered to a diverse clientele including governments, corporations, and international organizations. The company's key revenue streams include project management and consultancy fees, design and engineering services, and strategic advisory services across its core sectors of infrastructure, water, environment, and buildings. Arcadis leverages its global presence and technical expertise to win contracts and establish long-term partnerships, which are significant contributors to its earnings. The company also focuses on innovation and sustainable solutions, which are increasingly demanded by clients and help differentiate Arcadis in competitive markets.

Arcadis NV Financial Statement Overview

Summary
Income Statement
Balance Sheet
Cash Flow
Breakdown
TTMDec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Income StatementTotal Revenue
5.04B5.00B4.03B3.38B3.30B3.47B
Gross Profit
758.23M815.45M3.02B2.56B2.49B2.58B
EBIT
324.64M300.66M217.67M225.93M83.30M96.08M
EBITDA
467.92M478.11M343.31M342.73M239.55M228.89M
Net Income Common Stockholders
192.24M159.98M131.52M167.88M18.88M12.30M
Balance SheetCash, Cash Equivalents and Short-Term Investments
259.39M289.88M243.15M320.60M427.96M259.39M
Total Assets
3.16B3.78B3.83B2.74B2.76B3.16B
Total Debt
902.38M1.16B1.28B518.67M779.01M902.38M
Net Debt
642.99M872.71M1.04B198.07M351.06M642.99M
Total Liabilities
2.20B2.72B2.79B1.71B1.85B2.20B
Stockholders Equity
962.51M1.06B1.04B1.02B911.38M962.51M
Cash FlowFree Cash Flow
325.66M268.15M243.89M294.68M403.81M169.30M
Operating Cash Flow
357.77M308.72M284.02M329.46M441.08M217.76M
Investing Cash Flow
-46.10M-36.56M-834.98M-33.59M-89.42M-72.83M
Financing Cash Flow
-337.54M-244.63M456.38M-410.82M-174.58M-86.56M

Arcadis NV Technical Analysis

Technical Analysis Sentiment
Negative
Last Price41.12
Price Trends
50DMA
47.45
Negative
100DMA
52.63
Negative
200DMA
58.20
Negative
Market Momentum
MACD
-1.94
Positive
RSI
31.22
Neutral
STOCH
8.17
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For NL:ARCAD, the sentiment is Negative. The current price of 41.12 is below the 20-day moving average (MA) of 44.95, below the 50-day MA of 47.45, and below the 200-day MA of 58.20, indicating a bearish trend. The MACD of -1.94 indicates Positive momentum. The RSI at 31.22 is Neutral, neither overbought nor oversold. The STOCH value of 8.17 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for NL:ARCAD.

Arcadis NV Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
76
Outperform
€1.06B11.6321.26%2.25%22.05%35.35%
NLFUR
71
Outperform
€1.44B5.1918.89%3.78%4.03%8.35%
66
Neutral
€1.46B16.846.85%3.89%2.94%-51.65%
65
Neutral
€1.44B13.6911.59%4.98%-7.30%-36.81%
63
Neutral
$4.14B11.235.47%215.40%4.10%-8.63%
61
Neutral
€4.06B16.6721.16%2.11%-0.17%51.55%
56
Neutral
€6.34B58.722.86%4.53%-5.13%-81.21%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
NL:ARCAD
Arcadis NV
41.12
-18.58
-31.12%
NL:FUR
Fugro NV
11.11
-11.89
-51.70%
NL:TWEKA
TKH Group N.V.
35.06
-2.73
-7.24%
NL:BAMNB
Koninklijke Bam Groep NV
5.30
1.40
35.90%
NL:RAND
Randstad Holding NV
35.07
-7.55
-17.71%
NL:HEIJM
Heijmans N.V.
40.22
24.79
160.64%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.