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Arcadis N.V. (ARCAD.AS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

NL0006237562

Sector

Industrials

Highlights

Market Cap

€4.38B

EPS (TTM)

€2.70

PE Ratio

18.13

Year Range

€45.68 - €66.85

Target Price

€70.19

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
ARCAD.AS vs. WSP.TO ARCAD.AS vs. GOLD ARCAD.AS vs. ACM ARCAD.AS vs. ^AEX
Popular comparisons:
ARCAD.AS vs. WSP.TO ARCAD.AS vs. GOLD ARCAD.AS vs. ACM ARCAD.AS vs. ^AEX

Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in Arcadis N.V., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


400.00%450.00%500.00%550.00%600.00%650.00%OctoberNovemberDecember2025FebruaryMarch
468.83%
404.72%
ARCAD.AS (Arcadis N.V.)
Benchmark (^GSPC)

Returns By Period

Arcadis N.V. had a return of -16.73% year-to-date (YTD) and -13.57% in the last 12 months. Over the past 10 years, Arcadis N.V. had an annualized return of 7.87%, while the S&P 500 had an annualized return of 10.71%, indicating that Arcadis N.V. did not perform as well as the benchmark.


ARCAD.AS

YTD

-16.73%

1M

-1.05%

6M

-22.78%

1Y

-13.57%

5Y*

31.40%

10Y*

7.87%

^GSPC (Benchmark)

YTD

-3.64%

1M

-5.75%

6M

-0.61%

1Y

8.28%

5Y*

18.37%

10Y*

10.71%

*Annualized

Monthly Returns

The table below presents the monthly returns of ARCAD.AS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-6.04%-13.74%-16.73%
20244.32%5.79%5.29%2.47%4.73%-1.50%11.50%0.53%-6.18%2.33%-1.89%-5.84%22.10%
20238.23%-1.31%-3.67%-0.79%3.17%0.90%4.23%8.37%-1.48%-6.29%15.38%6.04%35.56%
2022-8.46%4.85%0.64%-2.40%-5.80%-13.06%12.02%-11.51%5.59%2.32%11.93%-4.63%-11.71%
20216.88%-2.28%23.09%0.69%3.78%-3.31%8.11%12.43%2.91%-2.27%-6.87%7.74%59.31%
2020-1.06%0.68%-29.95%-2.14%13.49%4.55%7.76%10.95%-3.58%7.76%28.30%5.38%36.07%
20196.19%30.57%-6.09%24.67%-1.25%0.48%10.48%-6.72%-0.41%3.27%4.29%12.57%100.42%
2018-3.91%7.70%-19.12%5.55%6.00%-10.74%1.16%-2.30%-5.69%-17.07%-6.86%-4.22%-42.36%
2017-5.70%1.83%15.47%10.53%-1.07%0.57%9.23%5.58%-0.08%8.86%-2.27%-1.78%46.82%
2016-34.27%7.61%23.33%-4.75%0.17%-9.38%-11.79%0.38%6.57%-6.32%-8.63%21.57%-25.94%
20158.12%10.02%0.89%-5.46%-6.60%-4.60%-3.12%-6.28%-6.23%9.26%-0.46%-17.75%-23.00%
20143.47%3.36%1.88%-8.36%3.67%-2.91%-7.19%7.62%4.28%-6.45%2.39%-0.72%-0.46%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ARCAD.AS is 20, meaning it’s performing worse than 80% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ARCAD.AS is 2020
Overall Rank
The Sharpe Ratio Rank of ARCAD.AS is 1717
Sharpe Ratio Rank
The Sortino Ratio Rank of ARCAD.AS is 1818
Sortino Ratio Rank
The Omega Ratio Rank of ARCAD.AS is 1818
Omega Ratio Rank
The Calmar Ratio Rank of ARCAD.AS is 2525
Calmar Ratio Rank
The Martin Ratio Rank of ARCAD.AS is 2222
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Arcadis N.V. (ARCAD.AS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for ARCAD.AS, currently valued at -0.61, compared to the broader market-2.00-1.000.001.002.003.00-0.610.69
The chart of Sortino ratio for ARCAD.AS, currently valued at -0.71, compared to the broader market-4.00-2.000.002.004.00-0.710.99
The chart of Omega ratio for ARCAD.AS, currently valued at 0.91, compared to the broader market0.501.001.502.000.911.13
The chart of Calmar ratio for ARCAD.AS, currently valued at -0.40, compared to the broader market0.001.002.003.004.005.00-0.400.93
The chart of Martin ratio for ARCAD.AS, currently valued at -1.10, compared to the broader market0.005.0010.0015.0020.00-1.103.33
ARCAD.AS
^GSPC

The current Arcadis N.V. Sharpe ratio is -0.61. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Arcadis N.V. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.004.00OctoberNovemberDecember2025FebruaryMarch
-0.61
0.68
ARCAD.AS (Arcadis N.V.)
Benchmark (^GSPC)

Dividends

Dividend History

Arcadis N.V. provided a 1.74% dividend yield over the last twelve months, with an annual payout of €0.85 per share. The company has been increasing its dividends for 7 consecutive years.


1.00%2.00%3.00%4.00%5.00%€0.00€0.20€0.40€0.60€0.8020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend€0.85€0.85€0.74€0.70€0.60€0.56€0.47€0.47€0.43€0.63€0.60€0.57

Dividend yield

1.74%1.45%1.52%1.91%1.42%2.07%2.26%4.41%2.26%4.73%3.19%2.29%

Monthly Dividends

The table displays the monthly dividend distributions for Arcadis N.V.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025€0.00€0.00€0.00€0.00
2024€0.00€0.00€0.00€0.00€0.85€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.85
2023€0.00€0.00€0.00€0.00€0.74€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.74
2022€0.00€0.00€0.00€0.00€0.70€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.70
2021€0.00€0.00€0.00€0.00€0.60€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.60
2020€0.00€0.00€0.00€0.00€0.56€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.56
2019€0.00€0.00€0.00€0.47€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.47
2018€0.00€0.00€0.00€0.47€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.47
2017€0.00€0.00€0.00€0.43€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.43
2016€0.00€0.00€0.00€0.63€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.63
2015€0.00€0.00€0.00€0.00€0.60€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.60
2014€0.57€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.57

Dividend Yield & Payout


Dividend Yield
10.0%20.0%30.0%1.7%
Arcadis N.V. has a dividend yield of 1.74%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%34.8%
Arcadis N.V. has a payout ratio of 34.84%, which is quite average when compared to the overall market. This suggests that Arcadis N.V. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2025FebruaryMarch
-26.76%
-11.10%
ARCAD.AS (Arcadis N.V.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Arcadis N.V.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Arcadis N.V. was 91.05%, occurring on Nov 20, 2008. Recovery took 3302 trading sessions.

The current Arcadis N.V. drawdown is 26.76%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-91.05%Aug 1, 2007336Nov 20, 20083302Oct 19, 20213638
-75.88%Mar 25, 1998203Jan 13, 19991709Oct 3, 20051912
-33.5%Oct 20, 2021175Jun 23, 2022365Nov 22, 2023540
-31.46%Nov 12, 202485Mar 13, 2025
-23.08%May 15, 200622Jun 13, 2006111Nov 15, 2006133

Volatility

Volatility Chart

The current Arcadis N.V. volatility is 8.25%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


3.00%4.00%5.00%6.00%7.00%8.00%OctoberNovemberDecember2025FebruaryMarch
8.25%
6.35%
ARCAD.AS (Arcadis N.V.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Arcadis N.V. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Arcadis N.V..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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