Arcadis NV

ISIN NL0006237562

WKN A0Q163

Market cap (in EUR)

3,169 m

Country

Netherlands

Sector

Industrials

Dividend yield

2.85%

Overview

Quote

Description

Arcadis NV is a design and consultancy firm, which engages in the provision of consultancy, design, engineering, and management services. It operates through the following segments: Places, Mobility, Resilience, and Intelligency. The company was founded in 1888 and is headquartered in Amsterdam, the Netherlands.

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Industrials Industrial Services Facilities and Construction Services Netherlands

Chart

Financials

Key metrics

Market capitalisation, EUR	3,169 m
EPS, EUR	-
P/B ratio	2.9
P/E ratio	13.2
Dividend yield	2.85%

Income statement (2024)

Revenue, EUR	4,995 m
Net income, EUR	243 m
Profit margin	4.86%

What ETF is Arcadis NV in?

There are 4 ETFs which contain Arcadis NV. All of these ETFs are listed in the table below. The ETF with the largest weighting of Arcadis NV is the iShares EURO STOXX Small UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares Smart City Infrastructure UCITS ETF USD (Dist)	0.63%	Equity World Infrastructure Social/Environmental	33
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)	0.70%	Equity Europe Industrials	869
iShares EURO STOXX Small UCITS ETF	0.96%	Equity Europe Small Cap	465
Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist	0.18%	Equity Europe Small Cap Climate Change	294

Performance

Returns overview

YTD	-39.96%
1 month	-1.99%
3 months	-20.36%
6 months	-18.79%
1 year	-40.19%
3 years	-5.37%
5 years	+31.18%
Since inception (MAX)	+34.45%
2024	+19.48%
2023	+31.77%
2022	-11.92%
2021	+53.43%

Monthly returns in a heat map

Risk

Risk metrics in this section:

Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.

ETF returns include dividend payments (if applicable).