Arcadis N.V (ARCAD) | Financial Analysis & Statements

Arcadis N.V. | Large-cap | Industrials

€41.42

1.92%

Arcadis N.V vs Koninklijke BAM Arcadis N.V vs Koninklijke Heijmans Arcadis N.V vs Wolters Kluwer N.V Arcadis N.V vs Exor N.V Arcadis N.V vs InPost S.A Arcadis N.V vs AEX Index | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 5.0B

Gross Profit 3.9B 77.68%

Operating Income 400.0M 8.01%

Net Income 242.0M 4.84%

EPS (Diluted) €2.70

Balance Sheet Metrics

Total Assets 3.9B

Total Liabilities 2.7B

Shareholders Equity 1.2B

Debt to Equity 2.17

Cash Flow Metrics

Operating Cash Flow 296.0M

Free Cash Flow 305.0M

Revenue & Profitability Trend

Interactive Financial Charts Not Available

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Arcadis N.V Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	5.0B	5.0B	4.0B	3.4B	3.3B
Cost of Goods Sold	1.1B	1.2B	1.0B	813.9M	809.6M
Gross Profit	3.9B	3.8B	3.0B	2.6B	2.5B
Operating Expenses	316.0M	307.0M	267.4M	214.2M	185.4M
Operating Income	400.0M	297.0M	234.4M	217.7M	209.3M
Pre-tax Income	339.0M	223.0M	190.4M	219.9M	73.2M
Income Tax	97.0M	63.0M	59.4M	51.7M	55.0M
Net Income	242.0M	160.0M	131.0M	168.2M	18.2M
EPS (Diluted)	€2.70	€1.78	€1.47	€1.87	€0.21

Income Statement Trend

Arcadis N.V Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	1.9B	1.8B	1.7B	1.5B	1.5B
Non-Current Assets	2.0B	2.0B	2.1B	1.3B	1.2B
Total Assets	3.9B	3.8B	3.8B	2.7B	2.7B
Liabilities
Current Liabilities	1.6B	1.5B	1.6B	1.2B	1.1B
Non-Current Liabilities	1.1B	1.2B	1.3B	512.8M	727.7M
Total Liabilities	2.7B	2.7B	2.8B	1.7B	1.8B
Equity
Total Shareholders Equity	1.2B	1.1B	993.2M	1.0B	866.4M

Balance Sheet Composition

Arcadis N.V Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	242.0M	160.0M	131.0M	168.2M	18.2M
Operating Cash Flow	296.0M	259.0M	157.9M	223.0M	313.1M
Investing Activities
Capital Expenditures	-	-	-	-	-
Investing Cash Flow	-1.0M	3.0M	-795.5M	-7.0M	-54.7M
Financing Activities
Dividends Paid	-76.0M	-66.0M	-116.3M	-31.4M	-3.5M
Financing Cash Flow	-200.0M	-166.0M	242.1M	-370.6M	-141.5M
Free Cash Flow	305.0M	268.0M	243.9M	294.7M	403.8M

Cash Flow Trend

Arcadis N.V Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 15.93

Forward P/E 11.72

Price to Book 3.12

Price to Sales 0.77

PEG Ratio 11.72

Profitability Ratios

Profit Margin 4.86%

Operating Margin 8.74%

Return on Equity 21.13%

Return on Assets 6.62%

Financial Health

Current Ratio 1.22

Debt to Equity 90.81

Beta 0.91

Per Share Data

EPS (TTM) €2.70

Book Value per Share €13.79

Revenue per Share €55.48

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
arcad	3.8B	15.93	3.12	21.13%	4.86%	90.81
Koninklijke BAM	1.9B	31.15	2.11	6.85%	1.27%	36.09
Koninklijke Heijmans	1.4B	15.77	3.10	21.26%	3.48%	24.88
Wolters Kluwer N.V	32.7B	31.57	21.40	65.51%	18.24%	264.73
Exor N.V	27.9B	1.22	0.46	41.13%	95.30%	10.85
InPost S.A	6.9B	25.04	2.51	54.68%	10.28%	283.39

Financial data is updated regularly. All figures are in the company's reporting currency.