BARCO N.V. (BAR.BR) Stock Fundamental Analysis
Europe - Euronext Brussels - EBR:BAR - BE0974362940 - Common Stock
12.25 EUR
-0.05 (-0.41%)
Taking everything into account, BAR scores 6 out of 10 in our fundamental rating. BAR was compared to 52 industry peers in the Electronic Equipment, Instruments & Components industry. While BAR has a great health rating, its profitability is only average at the moment. A decent growth rate in combination with a cheap valuation! Better keep an eye on BAR. These ratings could make BAR a good candidate for value investing.
1. Profitability
1.1 Basic Checks
In the past year BAR was profitable.
BAR had a positive operating cash flow in the past year.
BAR had positive earnings in 4 of the past 5 years.
BAR had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
BAR has a better Return On Assets (7.10%) than 90.38% of its industry peers.
Looking at the Return On Equity, with a value of 11.09%, BAR is in the better half of the industry, outperforming 73.08% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 7.42%, BAR is in the better half of the industry, outperforming 73.08% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for BAR is in line with the industry average of 7.78%.
The last Return On Invested Capital (7.42%) for BAR is above the 3 year average (7.25%), which is a sign of increasing profitability.
| 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 80.77% of the companies in the same industry.
BAR's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 7.95%, BAR is in the better half of the industry, outperforming 73.08% of the companies in the same industry.
BAR's Operating Margin has declined in the last couple of years.
BAR has a Gross Margin of 40.80%. This is comparable to the rest of the industry: BAR outperforms 46.15% of its industry peers.
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so BAR is destroying value.
BAR has less shares outstanding than it did 1 year ago.
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 4.14 indicates that BAR is not in any danger for bankruptcy at the moment.
BAR has a better Altman-Z score (4.14) than 84.62% of its industry peers.
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.
BAR's Debt to FCF ratio of 0.83 is amongst the best of the industry. BAR outperforms 88.46% of its industry peers.
A Debt/Equity ratio of 0.11 indicates that BAR is not too dependend on debt financing.
BAR's Debt to Equity ratio of 0.11 is fine compared to the rest of the industry. BAR outperforms 76.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 0.83 | ||
| Altman-Z | 4.14 |
ROIC/WACC0.98
WACC7.56%
2.3 Liquidity
A Current Ratio of 2.49 indicates that BAR has no problem at all paying its short term obligations.
BAR has a Current ratio of 2.49. This is amongst the best in the industry. BAR outperforms 84.62% of its industry peers.
BAR has a Quick Ratio of 1.74. This is a normal value and indicates that BAR is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of BAR (1.74) is better than 86.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.49 | ||
| Quick Ratio | 1.74 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 42.81% over the past year.
The Earnings Per Share has been decreasing by -8.09% on average over the past years.
BAR shows a small growth in Revenue. In the last year, the Revenue has grown by 0.28%.
The Revenue has been decreasing by -2.65% on average over the past years.
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
BAR is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.52% yearly.
The Revenue is expected to grow by 5.17% on average over the next years.
EPS Next Y41.31%
EPS Next 2Y26.86%
EPS Next 3Y21.18%
EPS Next 5Y16.52%
Revenue Next Year3.12%
Revenue Next 2Y3.56%
Revenue Next 3Y3.67%
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
A Price/Earnings ratio of 13.92 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 86.54% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.31. BAR is valued slightly cheaper when compared to this.
The Price/Forward Earnings ratio is 12.33, which indicates a correct valuation of BAR.
The rest of the industry has a similar Price/Forward Earnings ratio as BAR.
The average S&P500 Price/Forward Earnings ratio is at 36.56. BAR is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.92 | ||
| Fwd PE | 12.33 |
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 69.23% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of BAR indicates a somewhat cheap valuation: BAR is cheaper than 67.31% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.53 | ||
| EV/EBITDA | 7.64 |
4.3 Compensation for Growth
BAR's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
BAR has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as BAR's earnings are expected to grow with 21.18% in the coming years.
PEG (NY)0.34
PEG (5Y)N/A
EPS Next 2Y26.86%
EPS Next 3Y21.18%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.93%, BAR has a reasonable but not impressive dividend return.
BAR's Dividend Yield is a higher than the industry average which is at 2.94.
BAR's Dividend Yield is a higher than the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.93% |
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 2Y26.86%
EPS Next 3Y21.18%
EBR:BAR (12/1/2025, 9:30:18 AM)
12.25
-0.05 (-0.41%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners23.77%
Inst Owner ChangeN/A
Ins Owners25.25%
Ins Owner ChangeN/A
Market Cap1.14B
Revenue(TTM)966.48M
Net Income(TTM)77.26M
Analysts72.73
Price Target14.57 (18.94%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.93% |
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)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.66%
EPS NY rev (3m)0.08%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.4%
Revenue NY rev (3m)-0.52%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.92 | ||
| Fwd PE | 12.33 | ||
| P/S | 1.18 | ||
| P/FCF | 10.53 | ||
| P/OCF | 7.82 | ||
| P/B | 1.63 | ||
| P/tB | 1.96 | ||
| EV/EBITDA | 7.64 |
EPS(TTM)0.88
EY7.18%
EPS(NY)0.99
Fwd EY8.11%
FCF(TTM)1.16
FCFY9.49%
OCF(TTM)1.57
OCFY12.78%
SpS10.4
BVpS7.49
TBVpS6.25
PEG (NY)0.34
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 | 4.14 |
F-Score6
WACC7.56%
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 Y41.31%
EPS Next 2Y26.86%
EPS Next 3Y21.18%
EPS Next 5Y16.52%
Revenue 1Y (TTM)0.28%
Revenue growth 3Y5.58%
Revenue growth 5Y-2.65%
Sales Q2Q%4.58%
Revenue Next Year3.12%
Revenue Next 2Y3.56%
Revenue Next 3Y3.67%
Revenue Next 5Y5.17%
EBIT growth 1Y12.98%
EBIT growth 3Y59.96%
EBIT growth 5Y-11.29%
EBIT Next Year112.89%
EBIT Next 3Y36.52%
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.
What is the valuation status for BAR stock?
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 13.92 and the Price/Book (PB) ratio is 1.63.
Can you provide the expected EPS growth for BAR stock?
The Earnings per Share (EPS) of BARCO N.V. (BAR.BR) is expected to grow by 41.31% in the next year.