(FUR) Fugro - Overview
Stock: Site Characterization, Asset Integrity, Geo-Consulting, Survey, Monitoring
Dividends
| Dividend Yield | 7.06% |
| Yield on Cost 5y | 9.25% |
| Yield CAGR 5y | 87.50% |
| Payout Consistency | 67.2% |
| Payout Ratio | 65.2% |
| Risk 5d forecast | |
|---|---|
| Volatility | 35.5% |
| Relative Tail Risk | -10.5% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.35 |
| Alpha | -23.91 |
| Character TTM | |
|---|---|
| Beta | 0.312 |
| Beta Downside | 0.353 |
| Drawdowns 3y | |
|---|---|
| Max DD | 65.43% |
| CAGR/Max DD | 0.03 |
Description: FUR Fugro January 16, 2026
Fugro N.V. (AS:FUR) delivers geo-data services across the infrastructure, energy, and water sectors worldwide, covering Europe, Africa, the Americas, Asia-Pacific, the Middle East, and India. Its portfolio spans marine site-characterization (geophysical surveys, geotechnical investigations), geo-consulting (ground modelling, geohazard risk assessments), and real-time environmental monitoring, as well as subscription-based marine asset-integrity and positioning services.
On land, Fugro offers site-screening, on- and near-shore investigations, and inspection-monitoring solutions for rail, road, and power assets. The company, founded in 1962 and headquartered in Leidschendam, the Netherlands, operates under the GICS sub-industry “Oil & Gas Equipment & Services.”
Key performance indicators (KPIs) from the latest FY2023 filing show revenue of €1.6 bn, an adjusted EBITDA margin of roughly 12 %, and an order backlog of €800 m, indicating a solid pipeline of contracts in offshore wind and oil-&-gas projects. A notable driver of growth is the accelerating global offshore-wind capex, which fuels demand for marine geotechnical and positioning services.
Fugro’s exposure to cyclical energy markets is mitigated by diversified infrastructure contracts and long-term monitoring subscriptions, which provide recurring revenue and reduce earnings volatility.
For a deeper quantitative view, you may find ValueRay’s platform useful for drilling down into Fugro’s financials and peer benchmarks.
Piotroski VR‑10 (Strict, 0-10) 8.5
| Net Income: 438.8m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.06 > 0.02 and ΔFCF/TA -1.11 > 1.0 |
| NWC/Revenue: 5.34% < 20% (prev 10.29%; Δ -4.95% < -1%) |
| CFO/TA 0.28 > 3% & CFO 692.3m > Net Income 438.8m |
| Net Debt (437.3m) to EBITDA (817.7m): 0.53 < 3 |
| Current Ratio: 1.41 > 1.5 & < 3 |
| Outstanding Shares: last quarter (110.5m) vs 12m ago -9.71% < -2% |
| Gross Margin: 44.17% > 18% (prev 0.30%; Δ 4387 % > 0.5%) |
| Asset Turnover: 178.7% > 50% (prev 126.8%; Δ 51.91% > 0%) |
| Interest Coverage Ratio: 8.22 > 6 (EBITDA TTM 817.7m / Interest Expense TTM 59.2m) |
Altman Z'' 3.18
| A: 0.09 (Total Current Assets 800.5m - Total Current Liabilities 568.4m) / Total Assets 2.47b |
| B: 0.25 (Retained Earnings 625.0m / Total Assets 2.47b) |
| C: 0.20 (EBIT TTM 486.6m / Avg Total Assets 2.43b) |
| D: 0.37 (Book Value of Equity 413.6m / Total Liabilities 1.12b) |
| Altman-Z'' Score: 3.18 = A |
Beneish M -3.23
| DSRI: 0.83 (Receivables 637.7m/539.1m, Revenue 4.35b/3.04b) |
| GMI: 0.68 (GM 44.17% / 30.07%) |
| AQI: 1.04 (AQ_t 0.22 / AQ_t-1 0.21) |
| SGI: 1.43 (Revenue 4.35b / 3.04b) |
| TATA: -0.10 (NI 438.8m - CFO 692.3m) / TA 2.47b) |
| Beneish M-Score: -3.23 (Cap -4..+1) = AA |
What is the price of FUR shares?
Over the past week, the price has changed by -3.18%, over one month by +25.33%, over three months by +35.99% and over the past year by -16.44%.
Is FUR a buy, sell or hold?
What are the forecasts/targets for the FUR price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 10.7 | -5.4% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 12.5 | 10.7% |
FUR Fundamental Data Overview February 04, 2026
P/E Trailing = 9.8609
P/E Forward = 12.3609
P/S = 0.5998
P/B = 0.9014
Revenue TTM = 4.35b EUR
EBIT TTM = 486.6m EUR
EBITDA TTM = 817.7m EUR
Long Term Debt = 340.3m EUR (from longTermDebt, last quarter)
Short Term Debt = 60.4m EUR (from shortTermDebt, last quarter)
Debt = 556.2m EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = 437.3m EUR (from netDebt column, last quarter)
Enterprise Value = 1.69b EUR (1.25b + Debt 556.2m - CCE 118.9m)
Interest Coverage Ratio = 8.22 (Ebit TTM 486.6m / Interest Expense TTM 59.2m)
EV/FCF = 11.08x (Enterprise Value 1.69b / FCF TTM 152.6m)
FCF Yield = 9.03% (FCF TTM 152.6m / Enterprise Value 1.69b)
FCF Margin = 3.51% (FCF TTM 152.6m / Revenue TTM 4.35b)
Net Margin = 10.09% (Net Income TTM 438.8m / Revenue TTM 4.35b)
Gross Margin = 44.17% ((Revenue TTM 4.35b - Cost of Revenue TTM 2.43b) / Revenue TTM)
Gross Margin QoQ = 11.60% (prev 88.50%)
Tobins Q-Ratio = 0.69 (Enterprise Value 1.69b / Total Assets 2.47b)
Interest Expense / Debt = 1.65% (Interest Expense 9.20m / Debt 556.2m)
Taxrate = 13.93% (43.3m / 311.2m)
NOPAT = 418.8m (EBIT 486.6m * (1 - 13.93%))
Current Ratio = 1.41 (Total Current Assets 800.5m / Total Current Liabilities 568.4m)
Debt / Equity = 0.42 (Debt 556.2m / totalStockholderEquity, last quarter 1.33b)
Debt / EBITDA = 0.53 (Net Debt 437.3m / EBITDA 817.7m)
Debt / FCF = 2.87 (Net Debt 437.3m / FCF TTM 152.6m)
Total Stockholder Equity = 1.36b (last 4 quarters mean from totalStockholderEquity)
RoA = 18.03% (Net Income 438.8m / Total Assets 2.47b)
RoE = 32.20% (Net Income TTM 438.8m / Total Stockholder Equity 1.36b)
RoCE = 28.57% (EBIT 486.6m / Capital Employed (Equity 1.36b + L.T.Debt 340.3m))
RoIC = 25.53% (NOPAT 418.8m / Invested Capital 1.64b)
WACC = 5.33% (E(1.25b)/V(1.81b) * Re(7.06%) + D(556.2m)/V(1.81b) * Rd(1.65%) * (1-Tc(0.14)))
Discount Rate = 7.06% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: -100.0 | Cagr: -4.98%
[DCF Debug] Terminal Value 88.43% ; FCFF base≈161.6m ; Y1≈199.4m ; Y5≈339.6m
Fair Price DCF = 85.54 (EV 9.89b - Net Debt 437.3m = Equity 9.45b / Shares 110.5m; r=5.90% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: -18.93 | EPS CAGR: -29.33% | SUE: 0.0 | # QB: 0
Revenue Correlation: 47.16 | Revenue CAGR: 10.04% | SUE: 0.84 | # QB: 1
EPS next Year (2026-12-31): EPS=0.95 | Chg30d=+0.014 | Revisions Net=+0 | Growth EPS=+214.4% | Growth Revenue=-0.6%