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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

€5.84B

EPS (TTM)

€2.25

PE Ratio

28.89

Total Revenue (TTM)

€2.53B

Gross Profit (TTM)

€318.23M

EBITDA (TTM)

€233.83M

Year Range

€43.27 - €66.85

Target Price

€72.80

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
Popular comparisons:
ARCAD.AS vs. WSP.TO ARCAD.AS vs. GOLD

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.


0.00%5.00%10.00%15.00%JuneJulyAugustSeptemberOctoberNovember
5.71%
13.91%
ARCAD.AS (Arcadis N.V.)
Benchmark (^GSPC)

Returns By Period

Arcadis N.V. had a return of 30.72% year-to-date (YTD) and 42.45% in the last 12 months. Over the past 10 years, Arcadis N.V. had an annualized return of 12.97%, outperforming the S&P 500 benchmark which had an annualized return of 11.16%.


ARCAD.AS

YTD

30.72%

1M

-4.69%

6M

5.44%

1Y

42.45%

5Y (annualized)

30.31%

10Y (annualized)

12.97%

^GSPC (Benchmark)

YTD

23.62%

1M

0.54%

6M

11.19%

1Y

30.63%

5Y (annualized)

13.61%

10Y (annualized)

11.16%

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
20244.32%5.79%5.29%2.47%4.73%-1.50%11.50%0.53%-6.18%2.33%30.72%
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%
20138.30%10.45%0.91%-2.73%5.03%-4.04%-5.55%-3.85%12.75%9.39%8.54%2.07%46.85%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of ARCAD.AS is 92, placing it in the top 8% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of ARCAD.AS is 9292
Combined Rank
The Sharpe Ratio Rank of ARCAD.AS is 9393
Sharpe Ratio Rank
The Sortino Ratio Rank of ARCAD.AS is 8888
Sortino Ratio Rank
The Omega Ratio Rank of ARCAD.AS is 9090
Omega Ratio Rank
The Calmar Ratio Rank of ARCAD.AS is 9898
Calmar Ratio Rank
The Martin Ratio Rank of ARCAD.AS is 9494
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 2.22, compared to the broader market-4.00-2.000.002.004.002.222.51
The chart of Sortino ratio for ARCAD.AS, currently valued at 2.82, compared to the broader market-4.00-2.000.002.004.002.823.37
The chart of Omega ratio for ARCAD.AS, currently valued at 1.40, compared to the broader market0.501.001.502.001.401.47
The chart of Calmar ratio for ARCAD.AS, currently valued at 5.26, compared to the broader market0.002.004.006.005.263.63
The chart of Martin ratio for ARCAD.AS, currently valued at 14.97, compared to the broader market0.0010.0020.0030.0014.9716.15
ARCAD.AS
^GSPC

The current Arcadis N.V. Sharpe ratio is 2.22. 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 Ratio1.001.502.002.503.003.504.004.50JuneJulyAugustSeptemberOctoberNovember
2.22
2.65
ARCAD.AS (Arcadis N.V.)
Benchmark (^GSPC)

Dividends

Dividend History

Arcadis N.V. provided a 1.35% dividend yield over the last twelve months, with an annual payout of €0.85 per share. The company has been increasing its dividends for 6 consecutive years.


1.00%2.00%3.00%4.00%5.00%€0.00€0.20€0.40€0.60€0.8020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend€0.85€0.74€0.70€0.60€0.56€0.47€0.47€0.43€0.63€0.60€0.57€0.52

Dividend yield

1.35%1.52%1.91%1.42%2.07%2.26%4.41%2.26%4.73%3.19%2.29%2.03%

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
2024€0.00€0.00€0.00€0.00€0.85€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€0.00€0.00€0.00€0.00€0.57€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.57
2013€0.52€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.52

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%1.4%
Arcadis N.V. has a dividend yield of 1.35%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%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.


-8.00%-6.00%-4.00%-2.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-5.83%
-1.70%
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 5.83%.


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
-23.08%May 15, 200622Jun 13, 2006111Nov 15, 2006133
-20%Dec 11, 199668Mar 20, 1997137Oct 6, 1997205

Volatility

Volatility Chart

The current Arcadis N.V. volatility is 6.26%, 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.


2.00%3.00%4.00%5.00%6.00%7.00%8.00%JuneJulyAugustSeptemberOctoberNovember
6.26%
5.66%
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