BARCO N.V. (BAR.BR) Fundamental Analysis & Valuation

EBR:BAR • BE0974362940

Current stock price

9.465 EUR
-0.24 (-2.47%)
Last:

This BAR.BR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. BAR.BR Profitability Analysis

1.1 Basic Checks

  • BAR had positive earnings in the past year.
  • BAR had a positive operating cash flow in the past year.
  • Each year in the past 5 years BAR has been profitable.
  • 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 90.38% of the companies in the same industry.
  • BAR's Return On Equity of 10.01% is fine compared to the rest of the industry. BAR outperforms 73.08% of its industry peers.
  • BAR has a Return On Invested Capital of 7.55%. This is in the better half of the industry: BAR outperforms 76.92% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for BAR is in line with the industry average of 7.20%.
  • 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

  • Looking at the Profit Margin, with a value of 7.42%, BAR belongs to the top of the industry, outperforming 82.69% of the companies in the same industry.
  • In the last couple of years the Profit Margin of BAR has remained more or less at the same level.
  • BAR has a better Operating Margin (8.19%) than 71.15% of its industry peers.
  • BAR's Operating Margin has improved in the last couple of years.
  • The Gross Margin of BAR (40.05%) is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of BAR has grown nicely.
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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9

2. BAR.BR Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), BAR is creating some value.
  • The number of shares outstanding for BAR has been reduced compared to 1 year ago.
  • BAR has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for BAR has been reduced compared to a year ago.
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

  • BAR has an Altman-Z score of 3.84. This indicates that BAR is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of BAR (3.84) is better than 75.00% 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 88.46% of the companies in the same industry.
  • A Debt/Equity ratio of 0.08 indicates that BAR is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.08, BAR belongs to the top of the industry, outperforming 80.77% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF 1.21
Altman-Z 3.84
ROIC/WACC1.01
WACC7.48%
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.
  • The Current ratio of BAR (2.60) is better than 82.69% of its industry peers.
  • BAR has a Quick Ratio of 1.82. This is a normal value and indicates that BAR is financially healthy and should not expect problems in meeting its short term obligations.
  • BAR has a Quick ratio of 1.82. This is amongst the best in the industry. BAR outperforms 86.54% of its industry peers.
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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5

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.
  • The Earnings Per Share has been growing slightly by 0.59% on average over the past years.
  • The Revenue has been growing slightly by 1.82% in the past year.
  • Measured over the past years, BAR shows a small growth in Revenue. The Revenue has been growing by 4.59% on average per year.
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

  • BAR is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.41% yearly.
  • BAR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.14% yearly.
EPS Next Y10.5%
EPS Next 2Y11.51%
EPS Next 3Y9.41%
EPS Next 5YN/A
Revenue Next Year3.82%
Revenue Next 2Y3.88%
Revenue Next 3Y3.84%
Revenue Next 5Y4.14%

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.
BAR.BR Yearly Revenue VS EstimatesBAR.BR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 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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7

4. BAR.BR Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 11.14, which indicates a very decent valuation of BAR.
  • BAR's Price/Earnings ratio is rather cheap when compared to the industry. BAR is cheaper than 90.38% of the companies in the same industry.
  • BAR is valuated cheaply when we compare the Price/Earnings ratio to 25.35, which is the current average of the S&P500 Index.
  • BAR is valuated reasonably with a Price/Forward Earnings ratio of 9.95.
  • Based on the Price/Forward Earnings ratio, BAR is valued cheaper than 80.77% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.61, BAR is valued rather cheaply.
Industry RankSector Rank
PE 11.14
Fwd PE 9.95
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 50

4.2 Price Multiples

  • 78.85% of the companies in the same industry are more expensive than BAR, based on the Enterprise Value to EBITDA ratio.
  • 63.46% of the companies in the same industry are more expensive than BAR, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 14.45
EV/EBITDA 5.54
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

  • BAR's 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)1.06
PEG (5Y)N/A
EPS Next 2Y11.51%
EPS Next 3Y9.41%

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7

5. BAR.BR Dividend Analysis

5.1 Amount

  • BAR has a Yearly Dividend Yield of 3.96%. Purely for dividend investing, there may be better candidates out there.
  • The stock price of BAR dropped by -21.05% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
  • BAR's Dividend Yield is rather good when compared to the industry average which is at 1.70. BAR pays more dividend than 84.62% of the companies in the same industry.
  • BAR's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 3.96%

5.2 History

  • On average, the dividend of BAR grows each year by 6.50%, which is quite nice.
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

  • 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 2Y11.51%
EPS Next 3Y9.41%
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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BAR.BR Fundamentals: All Metrics, Ratios and Statistics

BARCO N.V.

EBR:BAR (3/31/2026, 7:00:00 PM)

9.465

-0.24 (-2.47%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)02-10
Earnings (Next)04-21
Inst Owners17.81%
Inst Owner ChangeN/A
Ins Owners25.25%
Ins Owner ChangeN/A
Market Cap879.49M
Revenue(TTM)963.84M
Net Income(TTM)71.56M
Analysts72.73
Price Target14.09 (48.86%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.96%
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)-1.02%
PT rev (3m)-1.83%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.21%
EPS NY rev (3m)-2.13%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.2%
Revenue NY rev (3m)-0.1%
Valuation
Industry RankSector Rank
PE 11.14
Fwd PE 9.95
P/S 0.91
P/FCF 14.45
P/OCF 8.86
P/B 1.23
P/tB 1.46
EV/EBITDA 5.54
EPS(TTM)0.85
EY8.98%
EPS(NY)0.95
Fwd EY10.05%
FCF(TTM)0.65
FCFY6.92%
OCF(TTM)1.07
OCFY11.29%
SpS10.37
BVpS7.69
TBVpS6.46
PEG (NY)1.06
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 3.84
F-Score8
WACC7.48%
ROIC/WACC1.01
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 Y10.5%
EPS Next 2Y11.51%
EPS Next 3Y9.41%
EPS Next 5YN/A
Revenue 1Y (TTM)1.82%
Revenue growth 3Y-3.07%
Revenue growth 5Y4.59%
Sales Q2Q%-0.51%
Revenue Next Year3.82%
Revenue Next 2Y3.88%
Revenue Next 3Y3.84%
Revenue Next 5Y4.14%
EBIT growth 1Y22.44%
EBIT growth 3Y-2.86%
EBIT growth 5Y51.96%
EBIT Next Year67.55%
EBIT Next 3Y23.44%
EBIT Next 5Y17.14%
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 Fundamental Analysis FAQ

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

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


What is the valuation status of BARCO N.V. (BAR.BR) stock?

ChartMill assigns a valuation rating of 7 / 10 to BARCO N.V. (BAR.BR). This can be considered as Undervalued.


What is the profitability of BAR stock?

BARCO N.V. (BAR.BR) has a profitability rating of 8 / 10.


What is the expected EPS growth for BARCO N.V. (BAR.BR) stock?

The Earnings per Share (EPS) of BARCO N.V. (BAR.BR) is expected to grow by 10.5% in the next year.


Is the dividend of BARCO N.V. sustainable?

The dividend rating of BARCO N.V. (BAR.BR) is 7 / 10 and the dividend payout ratio is 61.8%.