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Arcadis is the world’s leading company delivering data-driven sustainable design, engineering, and consultancy solutions for natural and built assets. We are more than 36,000 architects, data analysts, designers, engineers, project planners, water management and sustainability experts, all driven by our passion for improving quality of life. As part of our commitment to accelerating a planet positive future, we work with our clients to make sustainable project choices, combining digital and human innovation, and embracing future-focused skills across the environment, energy and water, buildings, transport, and infrastructure sectors. We operate in over 30 countries, and in 2023 reported €5.0 billion in gross revenues.
| Share Data | 14/05/2024 |
|---|---|
| Currency | EUR |
| Previous close | 60.45 |
| Change (%) | -0.33 |
| Volume | 213,482 |
| Number of shares | 90,442,091 |
| Market cap (millions) | 5,467.22 |
Key figures
| € Millions | 2021 | 2022 | 2023 |
| Gross revenues | 3,378 | 4,029 | 5,003 |
| Net revenues | 2,565 | 3,019 | 3,759 |
| Organic growth (%)2 | 4.2 | 8.9 | 9.0 |
| Operating EBITDA1 | 347 | 400 | 506 |
| Operating EBITDA margin (%)1 | 13.5 | 13.3 | 13.4 |
| EBITA | 237 | 233 | 343 |
| EBITA margin (%) | 9.3 | 7.7 | 9.1 |
| Operating EBITA1 | 246 | 294 | 391 |
| Operating EBITA margin (%)1 | 9.6 | 9.8 | 10.4 |
| Net Income | 168 | 132 | 160 |
| Net Income from Operations (NIfO) | 175 | 202 | 226 |
| NIfO per share (in €)3 | 1.96 | 2.26 | 2.51 |
| Dividend per share (in €) | 1.30 | 0.74 | 0.85 |
| Avg. number of shares (millions) | 89.4 | 89.4 | 89.8 |
| Net Working Capital (%)4 | 10.7 | 10.0 | 9.3 |
| Days Sales Outstanding (days)4 | 63 | 60 | 56 |
| Free Cash Flow5 | 234 | 173 | 190 |
| Net Debt | 168 | 1,012 | 873 |
| Net Debt / Operating EBITDA1 | 0.5 | 2.2 | 1.7 |
| Order intake | 2,744 | 3,089 | 3,899 |
| Backlog net revenues | 2,203 | 3,119 | 3,155 |
| Backlog organic growth (%, yoy)2 | 5.1 | 4.2 | 4.0 |
| Backlog organic growth (%, qtd)2 | 1.4 | 2.3 | |
| Voluntary employee turnover6 | 14.9 | 14.2 | 11.7 |
*Most of these metrics are alternative performance measures; refer to reconciliation to the most directly comparable IFRS measures provided in “Alternative Performance Measures” section of “Arcadis 2023 Financial Report” on page 87, available at Arcadis https://media.arcadis.com/-/media/project/arcadiscom/com/investors/2024/arcadis-2023-financial-report/arcadis-2023-financial-report.pdf
Acquisitions of IBI Group closed on 27th Sept-22, DPS Group on 1st Dec-22.
1. Excluding restructuring, integration, acquisition and divestment costs
2. Underlying growth excl. impact of FX, acquisitions, footprint reductions (e.g. the Middle East), winddowns or divestments
3. Net income before non-recurring items (e.g. valuation changes of acquisition-related provisions, acquisition and divestment costs, expected credit loss on shareholder loans and corporate guarantees and one-off pension costs)
4. Revised to reflect the adjustments to the provisional opening balances of acquired entities recognized 31 Dec. 2022 (in accordance with IFRS 3.49)
5. Free Cash flow: Cash Flow from Operations corrected for Capex and Lease liabilities
6. Voluntary turnover excludes the Middle East as these operations are being wound down
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