BARCO N.V. (BAR.BR) Fundamental Analysis & Valuation
EBR:BAR • BE0974362940
10.53 EUR
-0.04 (-0.38%)
Last: Mar 6, 2026, 07:00 PM
This BAR.BR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
Overall BAR gets a fundamental rating of 7 out of 10. We evaluated BAR against 51 industry peers in the Electronic Equipment, Instruments & Components industry. BAR has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. A decent growth rate in combination with a cheap valuation! Better keep an eye on BAR. Finally BAR also has an excellent dividend rating. These ratings could make BAR a good candidate for value and dividend and quality investing.
1. BAR.BR Profitability Analysis
1.1 Basic Checks
- In the past year BAR was profitable.
- In the past year BAR had a positive cash flow from operations.
- In the past 5 years BAR has always been profitable.
- Each year in the past 5 years BAR had a positive operating cash flow.
1.2 Ratios
- BAR's Return On Assets of 6.50% is amongst the best of the industry. BAR outperforms 88.24% of its industry peers.
- Looking at the Return On Equity, with a value of 10.01%, BAR is in the better half of the industry, outperforming 74.51% of the companies in the same industry.
- BAR has a better Return On Invested Capital (7.55%) than 76.47% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for BAR is in line with the industry average of 7.01%.
- The 3 year average ROIC (7.07%) for BAR is below the current ROIC(7.55%), indicating increased profibility in the last year.
| Industry Rank | Sector 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%
1.3 Margins
- With an excellent Profit Margin value of 7.42%, BAR belongs to the best of the industry, outperforming 82.35% of the companies in the same industry.
- BAR's Profit Margin has been stable in the last couple of years.
- BAR has a Operating Margin of 8.19%. This is in the better half of the industry: BAR outperforms 72.55% of its industry peers.
- BAR's Operating Margin has improved in the last couple of years.
- BAR has a Gross Margin (40.05%) which is comparable to the rest of the industry.
- In the last couple of years the Gross Margin of BAR has grown nicely.
| Industry Rank | Sector 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%
2. BAR.BR Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), BAR is destroying value.
- Compared to 1 year ago, BAR has less shares outstanding
- Compared to 5 years ago, BAR has less shares outstanding
- The debt/assets ratio for BAR has been reduced compared to a year ago.
2.2 Solvency
- BAR has an Altman-Z score of 3.97. This indicates that BAR is financially healthy and has little risk of bankruptcy at the moment.
- BAR's Altman-Z score of 3.97 is fine compared to the rest of the industry. BAR outperforms 74.51% of its industry peers.
- 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.
- Looking at the Debt to FCF ratio, with a value of 1.21, BAR belongs to the top of the industry, outperforming 88.24% of the companies in the same industry.
- A Debt/Equity ratio of 0.08 indicates that BAR is not too dependend on debt financing.
- The Debt to Equity ratio of BAR (0.08) is better than 84.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | 1.21 | ||
| Altman-Z | 3.97 |
ROIC/WACC1
WACC7.58%
2.3 Liquidity
- A Current Ratio of 2.60 indicates that BAR has no problem at all paying its short term obligations.
- The Current ratio of BAR (2.60) is better than 82.35% of its industry peers.
- A Quick Ratio of 1.82 indicates that BAR should not have too much problems paying its short term obligations.
- BAR's Quick ratio of 1.82 is amongst the best of the industry. BAR outperforms 86.27% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.6 | ||
| Quick Ratio | 1.82 |
3. BAR.BR Growth Analysis
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.
- BAR shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 0.59% yearly.
- BAR shows a small growth in Revenue. In the last year, the Revenue has grown by 1.82%.
- 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
- Based on estimates for the next years, BAR will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.15% on average per year.
- Based on estimates for the next years, BAR will show a small growth in Revenue. The Revenue will grow by 4.88% on average per year.
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
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. BAR.BR Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 12.39, which indicates a correct valuation of BAR.
- Based on the Price/Earnings ratio, BAR is valued cheaply inside the industry as 88.24% of the companies are valued more expensively.
- The average S&P500 Price/Earnings ratio is at 26.29. BAR is valued rather cheaply when compared to this.
- A Price/Forward Earnings ratio of 11.09 indicates a reasonable valuation of BAR.
- BAR's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. BAR is cheaper than 74.51% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 24.57. BAR is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.39 | ||
| Fwd PE | 11.09 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, BAR is valued a bit cheaper than the industry average as 74.51% of the companies are valued more expensively.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of BAR indicates a somewhat cheap valuation: BAR is cheaper than 62.75% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.08 | ||
| EV/EBITDA | 6.18 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- The excellent profitability rating of BAR may justify a higher PE ratio.
PEG (NY)1.08
PEG (5Y)N/A
EPS Next 2Y11.41%
EPS Next 3Y10.15%
5. BAR.BR Dividend Analysis
5.1 Amount
- BAR has a Yearly Dividend Yield of 3.52%.
- Compared to an average industry Dividend Yield of 1.59, BAR pays a better dividend. On top of this BAR pays more dividend than 82.35% of the companies listed in the same industry.
- BAR's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.52% |
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
5.3 Sustainability
- 61.80% of the earnings are spent on dividend by BAR. 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 Fundamentals: All Metrics, Ratios and Statistics
EBR:BAR (3/6/2026, 7:00:00 PM)
10.53
-0.04 (-0.38%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)02-10 2026-02-10/amc
Earnings (Next)04-21 2026-04-21
Inst Owners23.19%
Inst Owner ChangeN/A
Ins Owners25.25%
Ins Owner ChangeN/A
Market Cap978.45M
Revenue(TTM)963.84M
Net Income(TTM)71.56M
Analysts72.73
Price Target14.24 (35.23%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.52% |
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)-0.81%
PT rev (3m)-2.3%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.39 | ||
| Fwd PE | 11.09 | ||
| P/S | 1.02 | ||
| P/FCF | 16.08 | ||
| P/OCF | 9.85 | ||
| P/B | 1.37 | ||
| P/tB | 1.63 | ||
| EV/EBITDA | 6.18 |
EPS(TTM)0.85
EY8.07%
EPS(NY)0.95
Fwd EY9.02%
FCF(TTM)0.65
FCFY6.22%
OCF(TTM)1.07
OCFY10.15%
SpS10.37
BVpS7.69
TBVpS6.46
PEG (NY)1.08
PEG (5Y)N/A
Graham Number12.13
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 3.97 |
F-Score8
WACC7.58%
ROIC/WACC1
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 Year67.55%
EBIT Next 3Y23.44%
EBIT Next 5Y12.92%
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 7 / 10 to BARCO N.V. (BAR.BR). This can be considered as Undervalued.
Can you provide the profitability details for BARCO N.V.?
BARCO N.V. (BAR.BR) has a profitability rating of 8 / 10.
Can you provide the PE and PB ratios for BAR stock?
The Price/Earnings (PE) ratio for BARCO N.V. (BAR.BR) is 12.39 and the Price/Book (PB) ratio is 1.37.
How financially healthy is BARCO N.V.?
The financial health rating of BARCO N.V. (BAR.BR) is 9 / 10.