(ARCAD) Arcadis - Ratings and Ratios
Exchange: AS • Country: Netherlands • Currency: EUR • Type: Common Stock • ISIN: NL0006237562
ARCAD: Design, Engineering, Consultancy, Asset Management, Architecture, Urbanism
Arcadis N.V. is a global leader in providing comprehensive design, engineering, and consultancy solutions for natural and built assets, with a presence in The Americas, Europe, the Middle East, and the Asia Pacific. The company's operations are structured around four key segments: Places, Mobility, Resilience, and Intelligence. Through these segments, Arcadis offers a wide range of services, including architectural and urbanism services, asset management, and business advisory services. Its asset management services encompass strategy and planning, decision making and operational optimization, life cycle planning, and asset management systems, among others.
The company's portfolio also includes contract solutions, cost and commercial management services, and design and engineering solutions for various infrastructure projects, such as highways, railways, bridges, tunnels, power utilities, and water utilities. Additionally, Arcadis provides digital environmental health safety and sustainability solutions, environmental restoration, and project management solutions. Its mobility solutions focus on connected highways, intelligent rail and transit, integrated airports, and new mobility, while its places solutions and resilience solutions address energy transition, climate adaptation, water optimization, and sustainable operations. The company also offers water supply and treatment, distribution, resource management, and industrial water and wastewater services.
Arcadis N.V. has a long history, dating back to 1888, and was formerly known as Heidemij NV. The company changed its name to Arcadis N.V. in October 1997 and is currently headquartered in Amsterdam, the Netherlands. With a strong global presence and a diverse range of services, Arcadis is well-positioned to support clients in addressing complex challenges related to natural and built assets. The company's commitment to innovation, sustainability, and excellence has earned it a reputation as a trusted partner in the construction and engineering industry. For more information, please visit the company's website at https://www.arcadis.com. The company's ISIN is NL0006237562, and its common stock is classified under the GICS Sub Industry: Construction & Engineering.
Additional Sources for ARCAD Stock
ARCAD Stock Overview
| Market Cap in USD | 5,169m |
| Sector | Industrials |
| Industry | Engineering & Construction |
| GiC Sub-Industry | Construction & Engineering |
| IPO / Inception |
ARCAD Stock Ratings
| Growth 5y | 83.8% |
| Fundamental | 52.6% |
| Dividend | 63.2% |
| Rel. Strength Industry | -10.2 |
| Analysts | - |
| Fair Price Momentum | 55.02 EUR |
| Fair Price DCF | 80.30 EUR |
ARCAD Dividends
| Dividend Yield 12m | 1.57% |
| Yield on Cost 5y | 4.72% |
| Annual Growth 5y | 8.70% |
| Payout Consistency | 98.0% |
ARCAD Growth Ratios
| Growth Correlation 3m | -93.1% |
| Growth Correlation 12m | 45.1% |
| Growth Correlation 5y | 88.7% |
| CAGR 5y | 24.10% |
| CAGR/Mean DD 5y | 1.93 |
| Sharpe Ratio 12m | 0.37 |
| Alpha | -10.76 |
| Beta | 0.83 |
| Volatility | 25.20% |
| Current Volume | 130.7k |
| Average Volume 20d | 149.2k |
As of January 30, 2025, the stock is trading at EUR 54.15 with a total of 130,710 shares traded.
Over the past week, the price has changed by -1.63%, over one month by -7.28%, over three months by -16.44% and over the past year by +10.01%.
Partly, yes. Based on ValueRay Fundamental Analyses, Arcadis (AS:ARCAD) is currently (January 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 52.57 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ARCAD as of January 2025 is 55.02. This means that ARCAD is currently overvalued and has a potential downside of 1.61%.
Arcadis has no consensus analysts rating.
According to ValueRays Forecast Model, ARCAD Arcadis will be worth about 60.5 in January 2026. The stock is currently trading at 54.15. This means that the stock has a potential upside of +11.78%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 72.6 | 34.1% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 60.5 | 11.8% |