BARCO N.V. (BAR.BR) Stock Fundamental Analysis

EBR:BAR • BE0974362940

10.9 EUR
-0.1 (-0.91%)
Last: Feb 25, 2026, 05:01 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

7

We assign a fundamental rating of 7 out of 10 to BAR. BAR was compared to 53 industry peers in the Electronic Equipment, Instruments & Components industry. Both the health and profitability get an excellent rating, making BAR a very profitable company, without any liquidiy or solvency issues. BAR has a correct valuation and a medium growth rate. Finally BAR also has an excellent dividend rating. These ratings would make BAR suitable for dividend and quality investing!


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • BAR had positive earnings in the past year.
  • BAR had a positive operating cash flow in the past year.
  • BAR had positive earnings in each of the past 5 years.
  • Each year in the past 5 years BAR had a positive operating cash flow.
BAR.BR Yearly Net Income VS EBIT VS OCF VS FCFBAR.BR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 6.50%, BAR belongs to the top of the industry, outperforming 88.68% of the companies in the same industry.
  • With a decent Return On Equity value of 10.01%, BAR is doing good in the industry, outperforming 73.58% of the companies in the same industry.
  • With a decent Return On Invested Capital value of 7.55%, BAR is doing good in the industry, outperforming 75.47% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for BAR is in line with the industry average of 7.30%.
  • The 3 year average ROIC (7.07%) for BAR is below the current ROIC(7.55%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 6.5%
ROE 10.01%
ROIC 7.55%
ROA(3y)6.18%
ROA(5y)5.18%
ROE(3y)9.34%
ROE(5y)7.84%
ROIC(3y)7.07%
ROIC(5y)6.15%
BAR.BR Yearly ROA, ROE, ROICBAR.BR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10

1.3 Margins

  • The Profit Margin of BAR (7.42%) is better than 79.25% of its industry peers.
  • In the last couple of years the Profit Margin of BAR has remained more or less at the same level.
  • BAR has a Operating Margin of 8.19%. This is in the better half of the industry: BAR outperforms 69.81% of its industry peers.
  • In the last couple of years the Operating Margin of BAR has grown nicely.
  • With a Gross Margin value of 40.05%, BAR perfoms like the industry average, outperforming 45.28% of the companies in the same industry.
  • BAR's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 8.19%
PM (TTM) 7.42%
GM 40.05%
OM growth 3Y0.21%
OM growth 5Y45.29%
PM growth 3Y1.46%
PM growth 5YN/A
GM growth 3Y0.89%
GM growth 5Y1.68%
BAR.BR Yearly Profit, Operating, Gross MarginsBAR.BR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

9

2. Health

2.1 Basic Checks

  • BAR has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for BAR has been reduced compared to 1 year ago.
  • The number of shares outstanding for BAR has been reduced compared to 5 years ago.
  • BAR has a better debt/assets ratio than last year.
BAR.BR Yearly Shares OutstandingBAR.BR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M
BAR.BR Yearly Total Debt VS Total AssetsBAR.BR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

2.2 Solvency

  • An Altman-Z score of 4.03 indicates that BAR is not in any danger for bankruptcy at the moment.
  • With a decent Altman-Z score value of 4.03, BAR is doing good in the industry, outperforming 73.58% of the companies in the same industry.
  • BAR has a debt to FCF ratio of 1.21. This is a very positive value and a sign of high solvency as it would only need 1.21 years to pay back of all of its debts.
  • The Debt to FCF ratio of BAR (1.21) is better than 86.79% of its industry peers.
  • BAR has a Debt/Equity ratio of 0.08. This is a healthy value indicating a solid balance between debt and equity.
  • BAR has a better Debt to Equity ratio (0.08) than 83.02% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF 1.21
Altman-Z 4.03
ROIC/WACC0.99
WACC7.6%
BAR.BR Yearly LT Debt VS Equity VS FCFBAR.BR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M

2.3 Liquidity

  • A Current Ratio of 2.60 indicates that BAR has no problem at all paying its short term obligations.
  • BAR has a Current ratio of 2.60. This is amongst the best in the industry. BAR outperforms 81.13% of its industry peers.
  • A Quick Ratio of 1.82 indicates that BAR should not have too much problems paying its short term obligations.
  • With an excellent Quick ratio value of 1.82, BAR belongs to the best of the industry, outperforming 84.91% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.6
Quick Ratio 1.82
BAR.BR Yearly Current Assets VS Current LiabilitesBAR.BR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • BAR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 20.25%, which is quite impressive.
  • The Earnings Per Share has been growing slightly by 0.59% on average over the past years.
  • Looking at the last year, BAR shows a small growth in Revenue. The Revenue has grown by 1.82% in the last year.
  • BAR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.59% yearly.
EPS 1Y (TTM)20.25%
EPS 3Y0.59%
EPS 5YN/A
EPS Q2Q%-4.33%
Revenue 1Y (TTM)1.82%
Revenue growth 3Y-3.07%
Revenue growth 5Y4.59%
Sales Q2Q%-0.51%

3.2 Future

  • The Earnings Per Share is expected to grow by 10.15% on average over the next years. This is quite good.
  • BAR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.88% yearly.
EPS Next Y11.46%
EPS Next 2Y11.41%
EPS Next 3Y10.15%
EPS Next 5YN/A
Revenue Next Year4.03%
Revenue Next 2Y4.07%
Revenue Next 3Y5.06%
Revenue Next 5Y4.88%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
BAR.BR Yearly Revenue VS EstimatesBAR.BR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 200M 400M 600M 800M 1B
BAR.BR Yearly EPS VS EstimatesBAR.BR Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0.2 0.4 0.6 0.8 1

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Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 12.82, which indicates a correct valuation of BAR.
  • Compared to the rest of the industry, the Price/Earnings ratio of BAR indicates a rather cheap valuation: BAR is cheaper than 88.68% of the companies listed in the same industry.
  • BAR's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.98.
  • The Price/Forward Earnings ratio is 11.48, which indicates a very decent valuation of BAR.
  • Based on the Price/Forward Earnings ratio, BAR is valued a bit cheaper than 75.47% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.01, BAR is valued rather cheaply.
Industry RankSector Rank
PE 12.82
Fwd PE 11.48
BAR.BR Price Earnings VS Forward Price EarningsBAR.BR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • BAR's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. BAR is cheaper than 77.36% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, BAR is valued a bit cheaper than 64.15% of the companies in the same industry.
Industry RankSector Rank
P/FCF 16.64
EV/EBITDA 6.5
BAR.BR Per share dataBAR.BR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • BAR has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.12
PEG (5Y)N/A
EPS Next 2Y11.41%
EPS Next 3Y10.15%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. Dividend

5.1 Amount

  • BAR has a Yearly Dividend Yield of 3.48%.
  • Compared to an average industry Dividend Yield of 1.57, BAR pays a better dividend. On top of this BAR pays more dividend than 83.02% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.81, BAR pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.48%

5.2 History

  • The dividend of BAR is nicely growing with an annual growth rate of 6.50%!
Dividend Growth(5Y)6.5%
Div Incr Years4
Div Non Decr Years4
BAR.BR Yearly Dividends per shareBAR.BR Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 2026 0.1 0.2 0.3 0.4 0.5

5.3 Sustainability

  • BAR pays out 61.80% of its income as dividend. This is not a sustainable payout ratio.
  • The dividend of BAR is growing, but earnings are growing more, so the dividend growth is sustainable.
DP61.8%
EPS Next 2Y11.41%
EPS Next 3Y10.15%
BAR.BR Yearly Income VS Free CF VS DividendBAR.BR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M 60M 80M 100M
BAR.BR Dividend Payout.BAR.BR Dividend Payout, showing the Payout Ratio.BAR.BR Dividend Payout.PayoutRetained Earnings

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BARCO N.V.

EBR:BAR (2/25/2026, 5:01:19 PM)

10.9

-0.1 (-0.91%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)02-10
Earnings (Next)04-21
Inst Owners23.19%
Inst Owner ChangeN/A
Ins Owners25.25%
Ins Owner ChangeN/A
Market Cap1.01B
Revenue(TTM)963.84M
Net Income(TTM)71.56M
Analysts72.73
Price Target14.35 (31.65%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.48%
Yearly Dividend0.52
Dividend Growth(5Y)6.5%
DP61.8%
Div Incr Years4
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-1.5%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-4.47%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.1%
Revenue NY rev (3m)-0.58%
Valuation
Industry RankSector Rank
PE 12.82
Fwd PE 11.48
P/S 1.05
P/FCF 16.64
P/OCF 10.2
P/B 1.42
P/tB 1.69
EV/EBITDA 6.5
EPS(TTM)0.85
EY7.8%
EPS(NY)0.95
Fwd EY8.71%
FCF(TTM)0.65
FCFY6.01%
OCF(TTM)1.07
OCFY9.81%
SpS10.37
BVpS7.69
TBVpS6.46
PEG (NY)1.12
PEG (5Y)N/A
Graham Number12.13
Profitability
Industry RankSector Rank
ROA 6.5%
ROE 10.01%
ROCE 9.46%
ROIC 7.55%
ROICexc 10.83%
ROICexgc 13.39%
OM 8.19%
PM (TTM) 7.42%
GM 40.05%
FCFM 6.31%
ROA(3y)6.18%
ROA(5y)5.18%
ROE(3y)9.34%
ROE(5y)7.84%
ROIC(3y)7.07%
ROIC(5y)6.15%
ROICexc(3y)10.53%
ROICexc(5y)9.31%
ROICexgc(3y)13.01%
ROICexgc(5y)11.67%
ROCE(3y)8.83%
ROCE(5y)7.62%
ROICexgc growth 3Y-5.93%
ROICexgc growth 5Y49.31%
ROICexc growth 3Y-4.73%
ROICexc growth 5Y50.91%
OM growth 3Y0.21%
OM growth 5Y45.29%
PM growth 3Y1.46%
PM growth 5YN/A
GM growth 3Y0.89%
GM growth 5Y1.68%
F-Score8
Asset Turnover0.88
Health
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF 1.21
Debt/EBITDA 0.48
Cap/Depr 83.34%
Cap/Sales 3.99%
Interest Coverage 24.69
Cash Conversion 79.38%
Profit Quality 85.04%
Current Ratio 2.6
Quick Ratio 1.82
Altman-Z 4.03
F-Score8
WACC7.6%
ROIC/WACC0.99
Cap/Depr(3y)105.14%
Cap/Depr(5y)84.36%
Cap/Sales(3y)4.56%
Cap/Sales(5y)3.6%
Profit Quality(3y)98.22%
Profit Quality(5y)242.79%
High Growth Momentum
Growth
EPS 1Y (TTM)20.25%
EPS 3Y0.59%
EPS 5YN/A
EPS Q2Q%-4.33%
EPS Next Y11.46%
EPS Next 2Y11.41%
EPS Next 3Y10.15%
EPS Next 5YN/A
Revenue 1Y (TTM)1.82%
Revenue growth 3Y-3.07%
Revenue growth 5Y4.59%
Sales Q2Q%-0.51%
Revenue Next Year4.03%
Revenue Next 2Y4.07%
Revenue Next 3Y5.06%
Revenue Next 5Y4.88%
EBIT growth 1Y22.44%
EBIT growth 3Y-2.86%
EBIT growth 5Y51.96%
EBIT Next Year68.34%
EBIT Next 3Y23.49%
EBIT Next 5Y13.06%
FCF growth 1Y-39.49%
FCF growth 3Y109.89%
FCF growth 5YN/A
OCF growth 1Y-30.62%
OCF growth 3Y52.87%
OCF growth 5YN/A

BARCO N.V. / BAR.BR FAQ

Can you provide the ChartMill fundamental rating for BARCO N.V.?

ChartMill assigns a fundamental rating of 7 / 10 to BAR.BR.


Can you provide the valuation status for BARCO N.V.?

ChartMill assigns a valuation rating of 6 / 10 to BARCO N.V. (BAR.BR). This can be considered as Fairly Valued.


Can you provide the profitability details for BARCO N.V.?

BARCO N.V. (BAR.BR) has a profitability rating of 7 / 10.


Can you provide the PE and PB ratios for BAR stock?

The Price/Earnings (PE) ratio for BARCO N.V. (BAR.BR) is 12.82 and the Price/Book (PB) ratio is 1.42.


How financially healthy is BARCO N.V.?

The financial health rating of BARCO N.V. (BAR.BR) is 9 / 10.