BARCO N.V. (BAR.BR) Stock Fundamental Analysis
Europe - Euronext Brussels - EBR:BAR - BE0974362940 - Common Stock
12.2 EUR
+0.02 (+0.16%)
Taking everything into account, BAR scores 6 out of 10 in our fundamental rating. BAR was compared to 55 industry peers in the Electronic Equipment, Instruments & Components industry. BAR has an excellent financial health rating, but there are some minor concerns on its profitability. BAR is valued quite cheap, while showing a decent growth score. This is a good combination! BAR also has an excellent dividend rating. With these ratings, BAR could be worth investigating further for value and dividend investing!.
1. Profitability
1.1 Basic Checks
- BAR had positive earnings in the past year.
- In the past year BAR had a positive cash flow from operations.
- Of the past 5 years BAR 4 years were profitable.
- BAR had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- The Return On Assets of BAR (7.10%) is better than 90.91% of its industry peers.
- With a decent Return On Equity value of 11.09%, BAR is doing good in the industry, outperforming 74.55% of the companies in the same industry.
- BAR has a better Return On Invested Capital (7.42%) than 72.73% of its industry peers.
- BAR had an Average Return On Invested Capital over the past 3 years of 7.25%. This is in line with the industry average of 7.92%.
- The 3 year average ROIC (7.25%) for BAR is below the current ROIC(7.42%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.1% | ||
| ROE | 11.09% | ||
| ROIC | 7.42% |
ROA(3y)6.2%
ROA(5y)3.79%
ROE(3y)9.3%
ROE(5y)5.7%
ROIC(3y)7.25%
ROIC(5y)4.83%
1.3 Margins
- Looking at the Profit Margin, with a value of 7.99%, BAR belongs to the top of the industry, outperforming 83.64% of the companies in the same industry.
- In the last couple of years the Profit Margin of BAR has declined.
- Looking at the Operating Margin, with a value of 7.95%, BAR is in the better half of the industry, outperforming 74.55% of the companies in the same industry.
- BAR's Operating Margin has declined in the last couple of years.
- Looking at the Gross Margin, with a value of 40.80%, BAR is in line with its industry, outperforming 47.27% of the companies in the same industry.
- BAR's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.95% | ||
| PM (TTM) | 7.99% | ||
| GM | 40.8% |
OM growth 3Y51.51%
OM growth 5Y-8.88%
PM growth 3Y81.95%
PM growth 5Y-5.47%
GM growth 3Y4.44%
GM growth 5Y0.53%
2. Health
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
- BAR has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, BAR has a worse debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 4.12 indicates that BAR is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 4.12, BAR is in the better half of the industry, outperforming 78.18% of the companies in the same industry.
- BAR has a debt to FCF ratio of 0.83. This is a very positive value and a sign of high solvency as it would only need 0.83 years to pay back of all of its debts.
- Looking at the Debt to FCF ratio, with a value of 0.83, BAR belongs to the top of the industry, outperforming 90.91% of the companies in the same industry.
- A Debt/Equity ratio of 0.11 indicates that BAR is not too dependend on debt financing.
- BAR has a better Debt to Equity ratio (0.11) than 74.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 0.83 | ||
| Altman-Z | 4.12 |
ROIC/WACC0.98
WACC7.57%
2.3 Liquidity
- BAR has a Current Ratio of 2.49. This indicates that BAR is financially healthy and has no problem in meeting its short term obligations.
- BAR's Current ratio of 2.49 is amongst the best of the industry. BAR outperforms 85.45% of its industry peers.
- A Quick Ratio of 1.74 indicates that BAR should not have too much problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 1.74, BAR belongs to the top of the industry, outperforming 87.27% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.49 | ||
| Quick Ratio | 1.74 |
3. Growth
3.1 Past
- BAR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 42.81%, which is quite impressive.
- The Earnings Per Share has been decreasing by -8.09% on average over the past years.
- The Revenue has been growing slightly by 0.28% in the past year.
- BAR shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -2.65% yearly.
EPS 1Y (TTM)42.81%
EPS 3Y91.91%
EPS 5Y-8.09%
EPS Q2Q%170%
Revenue 1Y (TTM)0.28%
Revenue growth 3Y5.58%
Revenue growth 5Y-2.65%
Sales Q2Q%4.58%
3.2 Future
- The Earnings Per Share is expected to grow by 16.52% on average over the next years. This is quite good.
- The Revenue is expected to grow by 5.17% on average over the next years.
EPS Next Y39.84%
EPS Next 2Y25.47%
EPS Next 3Y20.32%
EPS Next 5Y16.52%
Revenue Next Year2.68%
Revenue Next 2Y3.2%
Revenue Next 3Y3.44%
Revenue Next 5Y5.17%
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 accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- BAR is valuated correctly with a Price/Earnings ratio of 13.86.
- Based on the Price/Earnings ratio, BAR is valued cheaply inside the industry as 89.09% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Earnings ratio of 27.54, BAR is valued a bit cheaper.
- The Price/Forward Earnings ratio is 12.55, which indicates a correct valuation of BAR.
- 67.27% of the companies in the same industry are more expensive than BAR, based on the Price/Forward Earnings ratio.
- BAR's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.86 | ||
| Fwd PE | 12.55 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BAR indicates a somewhat cheap valuation: BAR is cheaper than 74.55% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, BAR is valued a bit cheaper than 70.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.49 | ||
| EV/EBITDA | 7.54 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- The decent profitability rating of BAR may justify a higher PE ratio.
- A more expensive valuation may be justified as BAR's earnings are expected to grow with 20.32% in the coming years.
PEG (NY)0.35
PEG (5Y)N/A
EPS Next 2Y25.47%
EPS Next 3Y20.32%
5. Dividend
5.1 Amount
- BAR has a Yearly Dividend Yield of 3.00%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 1.46, BAR pays a bit more dividend than its industry peers.
- BAR's Dividend Yield is rather good when compared to the S&P500 average which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3% |
5.2 History
- The dividend of BAR is nicely growing with an annual growth rate of 7.79%!
Dividend Growth(5Y)7.79%
Div Incr Years4
Div Non Decr Years4
5.3 Sustainability
- 57.24% of the earnings are spent on dividend by BAR. This is a bit on the high side, but may be sustainable.
- BAR's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP57.24%
EPS Next 2Y25.47%
EPS Next 3Y20.32%
EBR:BAR (1/16/2026, 12:27:08 PM)
12.2
+0.02 (+0.16%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)10-15 2025-10-15
Earnings (Next)02-05 2026-02-05/amc
Inst Owners23.19%
Inst Owner ChangeN/A
Ins Owners25.25%
Ins Owner ChangeN/A
Market Cap1.13B
Revenue(TTM)966.48M
Net Income(TTM)77.26M
Analysts72.73
Price Target14.35 (17.62%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3% |
Yearly Dividend0.48
Dividend Growth(5Y)7.79%
DP57.24%
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)-1.04%
EPS NY rev (3m)-0.39%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.4%
Revenue NY rev (3m)-0.83%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.86 | ||
| Fwd PE | 12.55 | ||
| P/S | 1.17 | ||
| P/FCF | 10.49 | ||
| P/OCF | 7.79 | ||
| P/B | 1.63 | ||
| P/tB | 1.95 | ||
| EV/EBITDA | 7.54 |
EPS(TTM)0.88
EY7.21%
EPS(NY)0.97
Fwd EY7.97%
FCF(TTM)1.16
FCFY9.53%
OCF(TTM)1.57
OCFY12.84%
SpS10.4
BVpS7.49
TBVpS6.25
PEG (NY)0.35
PEG (5Y)N/A
Graham Number12.18
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.1% | ||
| ROE | 11.09% | ||
| ROCE | 9.44% | ||
| ROIC | 7.42% | ||
| ROICexc | 10.92% | ||
| ROICexgc | 13.64% | ||
| OM | 7.95% | ||
| PM (TTM) | 7.99% | ||
| GM | 40.8% | ||
| FCFM | 11.18% |
ROA(3y)6.2%
ROA(5y)3.79%
ROE(3y)9.3%
ROE(5y)5.7%
ROIC(3y)7.25%
ROIC(5y)4.83%
ROICexc(3y)11.1%
ROICexc(5y)7.42%
ROICexgc(3y)13.91%
ROICexgc(5y)9.35%
ROCE(3y)8.96%
ROCE(5y)5.96%
ROICexgc growth 3Y46.54%
ROICexgc growth 5Y-18.44%
ROICexc growth 3Y49.92%
ROICexc growth 5Y-15.64%
OM growth 3Y51.51%
OM growth 5Y-8.88%
PM growth 3Y81.95%
PM growth 5Y-5.47%
GM growth 3Y4.44%
GM growth 5Y0.53%
F-Score6
Asset Turnover0.89
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 0.83 | ||
| Debt/EBITDA | 0.63 | ||
| Cap/Depr | 84.7% | ||
| Cap/Sales | 3.87% | ||
| Interest Coverage | 21.89 | ||
| Cash Conversion | 120.22% | ||
| Profit Quality | 139.87% | ||
| Current Ratio | 2.49 | ||
| Quick Ratio | 1.74 | ||
| Altman-Z | 4.12 |
F-Score6
WACC7.57%
ROIC/WACC0.98
Cap/Depr(3y)96.83%
Cap/Depr(5y)74.6%
Cap/Sales(3y)3.89%
Cap/Sales(5y)3.19%
Profit Quality(3y)72.79%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)42.81%
EPS 3Y91.91%
EPS 5Y-8.09%
EPS Q2Q%170%
EPS Next Y39.84%
EPS Next 2Y25.47%
EPS Next 3Y20.32%
EPS Next 5Y16.52%
Revenue 1Y (TTM)0.28%
Revenue growth 3Y5.58%
Revenue growth 5Y-2.65%
Sales Q2Q%4.58%
Revenue Next Year2.68%
Revenue Next 2Y3.2%
Revenue Next 3Y3.44%
Revenue Next 5Y5.17%
EBIT growth 1Y12.98%
EBIT growth 3Y59.96%
EBIT growth 5Y-11.29%
EBIT Next Year107.1%
EBIT Next 3Y34.66%
EBIT Next 5Y19.2%
FCF growth 1Y472.66%
FCF growth 3Y7.54%
FCF growth 5Y2.61%
OCF growth 1Y170.42%
OCF growth 3Y12.83%
OCF growth 5Y5.68%
BARCO N.V. / BAR.BR FAQ
Can you provide the ChartMill fundamental rating for BARCO N.V.?
ChartMill assigns a fundamental rating of 6 / 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 6 / 10.
Can you provide the PE and PB ratios for BAR stock?
The Price/Earnings (PE) ratio for BARCO N.V. (BAR.BR) is 13.86 and the Price/Book (PB) ratio is 1.63.
How financially healthy is BARCO N.V.?
The financial health rating of BARCO N.V. (BAR.BR) is 7 / 10.