0N6B

Arcadis

Common Stock · EUR · AMS

ARCADT212

Price

€35.65

-0.24%

Cap

€3.51B

Earnings

30d Trend

+12.6%

0N6B
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VolatilityHigh

48% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level70
Quality64
Momentum10
Technical55
Fundamentals69

Raw weighted: 48×Macro 0.99 (1%)=48

RISK

70/100
90d Volatility
48.4%High
ATR %
2.8%Normal
Max Drawdown (1Y)
-48.5%Volatile

QUALITY

64/100
ROE (avg)
18.4%Good
Piotroski F-Score
6/9Average
Debt/Equity
1.28Moderate
Margin Stability
CV 3.8%Very stable
Accruals
-4.9%Cash earnings
Interest Coverage
3.7xAdequate

MOMENTUM

10/100
12-1M Momentum
-37.3%Strong downtrend
6-1M Momentum
-21.9%Negative
1M Return
+15.2%Strong recent gains

TECHNICAL

55/100
RSI (14)
58.4Neutral
Price vs SMA200
-3.8%Bearish trend
MACD
-0.19Bearish momentum
Bollinger Band
45%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.304Mixed

FUNDAMENTALS

69/100
EV/EBIT
12.9Cheap
P/FCF
8.4Cheap
P/S
0.6Cheap
PEG
2.94Overpriced growth
Shareholder Yield
7.3%Strong returns

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months54
3-12 months38
1-5+ years57

Potential value play — but fundamentals need strengthening

BRAIN47'S ASSESSMENT

I rate Arcadis at 48/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is fundamentals at 69/100. I classify this as a speculative position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

+15.2%

3 MONTHS

+18.8%

12 MONTHS

-22.2%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Potential value play — but fundamentals need strengthening. Fundamentals (69) and Quality (64) are the primary strengths. I note that momentum is the weakest area at 10/100 — this warrants monitoring. Historical volatility is elevated at 48%. I classify this as a speculative position — elevated volatility at 48% and asymmetric payoff potential define the opportunity.

speculativeScore: 48/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.