Arcadis N.V.

Arcadis N.V.

ARCAY
Arcadis N.V.US flagOther OTC
38.00
USD
- -
- -
3.23BMarket Cap
Arcadis N.V.
ARCAY
(Other OTC)

Recent

price

38.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
29.45
29.49
35.03
33.9
34.4
40.23
38.49
36.44
37.37
39.3
36.88
37.8
45.08
55.7
55.5
- -
34.04
Revenue per Share
1.09
1.16
1.25
1.34
1.2
1.16
0.74
0.8
-0.31
0.14
0.21
1.88
1.47
1.78
2.7
- -
1.34
Basic EPS, GAAP
0.3
0.65
1.71
1.45
1.32
1.38
0.86
1.04
1.67
1.92
4.51
3.3
2.73
2.98
3.39
- -
1.46
Free Cash Flow per Basic Share
0.47
0.48
0.46
0.29
0.32
0.36
0.27
0.2
0.16
0.22
0.04
0.35
1.3
0.73
0.84
- -
- -
Dividend per Share
4.57
4.55
5.06
6.14
6.83
7.01
7.25
7.88
7.5
6.77
6.8
7.85
7.95
9.01
10.34
- -
6.16
Book Value per Share
0.56
-0.67
-0.82
0.17
-4.11
-2.84
-1.95
-1.06
-1.26
-1.15
0.42
1.74
-6.58
-4.93
-3.07
- -
0.17
Tangible Book Value per Share
68
68
72
74
77
85
86
88
87
88
90
89
89
90
90
- -
74
Basic Weighted Avg Shares
2,003
2,017
2,536
2,516
2,635
3,419
3,329
3,219
3,256
3,473
3,303
3,378
4,029
5,003
4,995
4,875
2,516
Sales/Revenue/Turnover
6.46
6.24
5.87
5.92
5.54
4.55
4.56
4.01
2.51
2.77
6.25
6.84
6.04
5.94
7.99
6.81
5.92
Operating Margin (%)
34
33
47
51
56
91
79
71
65
133
138
112
126
174
140
132
51
Depreciation Expense
74
80
90
99
92
99
64
71
-27
12
19
168
132
160
243
208
99
Net Income, GAAP
30.87
27.98
28.62
28.27
29.1
23.56
19.97
22.18
651.94
72.87
75.18
23.5
31.22
28.25
28.61
25.89
28.27
Effective Tax Rate (%)
3.69
3.94
3.56
3.95
3.48
2.89
1.93
2.2
-0.82
0.35
0.57
4.97
3.26
3.2
4.86
4.27
3.95
Profit Margin (%)
223
255
171
271
231
474
520
342
233
242
367
261
184
303
349
40
271
Working Capital
318
371
301
323
500
687
700
474
386
676
610
380
1,145
1,082
964
804
323
LT Debt
411
455
537
598
896
1,011
1,002
981
944
925
866
1,022
993
1,061
1,230
1,033
598
Total Equity
11.24
10.39
10.72
10.26
7.78
6.92
6.79
5.72
-27.25
1.54
2.89
10.63
8.37
9
11.9
10.44
10.26
Return on Invested Capital (%)
12.15
12.99
13.4
13.68
10.34
9.62
6.76
7.03
-17.59
1.54
1.86
14.15
9.43
10.49
14.51
13.25
11.48
Return on Capital (%)
25.32
25.56
26.6
24.17
18.72
17.65
10.49
10.7
-3.96
1.97
3.13
25.62
18.64
21.06
27.93
22.5
24.17
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'13
Sep'13
Dec'13
ST Debt
151
146
35
LT Borrowings
373
332
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
75
75
75
Market Capitalization
1,502
1,511
1,801

Working Capital

FRC

in mil. unless spec.
Jun'13
Sep'13
Dec'13
Total Current Assets
993
998
932
Cash, Cash Equivalents & STI
136
172
151
Accounts Receivable, Net
775
753
415
Inventories
1
- -
- -
Total Current Liabilities
755
759
661
Payables & Accruals
- -
- -
- -
ST Debt
151
146
35
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.67%
4.37%
-16.02%
Free Cash Flow
19.78%
-0.44%
18.36%
Net Income, GAAP
57.19%
165.37%
-14.4%
Sales/Revenue/Turnover
4.01%
8.63%
-2.4%
Total Cash Common Dividend
94.19%
211.41%
17.11%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
5,003
2024
- -
- -
- -
- -
4,995
2025
- -
- -
- -
- -
4,875

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
1.78
2024
- -
- -
- -
- -
2.7
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.73
2024
- -
- -
- -
- -
0.84
2025
- -
- -
- -
- -
- -
Business
Arcadis N.V. (ARCAD.AS) operates as a leading global design, engineering, architecture, and consultancy firm focused on sustainable solutions for natural and built assets, including resilient infrastructure, urban environments, water management, and digital intelligence. The company delivers integrated services across the asset lifecycle, encompassing feasibility studies, strategic planning, engineering design (civil, structural, mechanical, electrical, geotechnical, and hydraulic), environmental consulting, project and cost management, architectural design, digital twins, data analytics for asset performance, automation of design processes, and smart city technologies; it serves public and private sector clients in key segments such as resilience, places, mobility, and intelligence. Headquartered in Amsterdam, Netherlands, and founded in 1888, Arcadis maintains operations in over 70 countries across The Americas, Europe, the Middle East, Asia-Pacific, and Australia, employing approximately 36,000 professionals. Arcadis targets infrastructure developers, asset owners, city leaders, investors, and industries including life sciences, semiconductors, energy transition, and industrial manufacturing, with a mission to improve quality of life through climate-resilient, decarbonized, and livable spaces. In recent strategic developments, Arcadis implements its 2024-2026 growth strategy by expanding its Key Client sales team by 50%, investing in automation and digital capabilities, enhancing performance management, and prioritizing operational efficiency amid a record order backlog and pipeline growth in North America, Germany, and the UK; the company announced new data center wins in Germany and an expanded global collaboration with Shell in 2025. Key acquisitions within the last few years include IBI Group, DPS Group (for €232 million, bolstering life sciences and semiconductor expertise), and Giftge Consulting in 2022, alongside earlier moves like EC Harris (2011), Langdon & Seah (2012), Hyder Consulting, and Callison (2014), which strengthened its architecture, urbanism, cost management, and North American presence.

Company News

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