BARCO N.V. (BAR.BR) Stock Fundamental Analysis
Europe - Euronext Brussels - EBR:BAR - BE0974362940 - Common Stock
12.05 EUR
+0.21 (+1.77%)
BAR gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 50 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. This makes BAR very considerable for value and dividend 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.
Of the past 5 years BAR 4 years were profitable.
Of the past 5 years BAR 4 years had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 7.10%, BAR belongs to the top of the industry, outperforming 90.00% of the companies in the same industry.
BAR has a Return On Equity of 11.09%. This is in the better half of the industry: BAR outperforms 78.00% of its industry peers.
BAR's Return On Invested Capital of 7.42% is fine compared to the rest of the industry. BAR outperforms 76.00% 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 7.38%.
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
BAR has a Profit Margin of 7.99%. This is amongst the best in the industry. BAR outperforms 84.00% of its industry peers.
BAR's Profit Margin has declined in the last couple of years.
BAR has a better Operating Margin (7.95%) than 74.00% of its industry peers.
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 44.00% of its industry peers.
In the last couple of years the Gross Margin of BAR has remained more or less at the same level.
| 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
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.
Compared to 5 years ago, BAR has more shares outstanding
The debt/assets ratio for BAR is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 4.07 indicates that BAR is not in any danger for bankruptcy at the moment.
BAR's Altman-Z score of 4.07 is fine compared to the rest of the industry. BAR outperforms 78.00% of its industry peers.
The Debt to FCF ratio of BAR is 0.83, which is an excellent value as it means it would take BAR, only 0.83 years of fcf income to pay off all of its debts.
BAR has a better Debt to FCF ratio (0.83) than 90.00% of its industry peers.
A Debt/Equity ratio of 0.11 indicates that BAR is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.11, BAR is doing good in the industry, outperforming 74.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 0.83 | ||
| Altman-Z | 4.07 |
ROIC/WACC0.98
WACC7.56%
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.
With an excellent Current ratio value of 2.49, BAR belongs to the best of the industry, outperforming 84.00% of the companies in the same industry.
A Quick Ratio of 1.74 indicates that BAR should not have too much problems paying its short term obligations.
With an excellent Quick ratio value of 1.74, BAR belongs to the best of the industry, outperforming 86.00% 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.
Looking at the last year, BAR shows a small growth in Revenue. The Revenue has grown by 0.28% in the last year.
Measured over the past years, BAR shows a decrease in Revenue. The Revenue has been decreasing by -2.65% on average per year.
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
Based on estimates for the next years, BAR will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.52% on average per year.
BAR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.17% yearly.
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
Based on the Price/Earnings ratio of 13.69, the valuation of BAR can be described as correct.
Based on the Price/Earnings ratio, BAR is valued cheaply inside the industry as 88.00% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 26.51. BAR is valued slightly cheaper when compared to this.
With a Price/Forward Earnings ratio of 12.40, BAR is valued correctly.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BAR indicates a somewhat cheap valuation: BAR is cheaper than 66.00% of the companies listed in the same industry.
BAR is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.13, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.69 | ||
| Fwd PE | 12.4 |
4.2 Price Multiples
BAR's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. BAR is cheaper than 74.00% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, BAR is valued a bit cheaper than the industry average as 72.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.36 | ||
| EV/EBITDA | 7.28 |
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.
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)0.34
PEG (5Y)N/A
EPS Next 2Y25.47%
EPS Next 3Y20.32%
5. Dividend
5.1 Amount
BAR has a Yearly Dividend Yield of 3.03%.
BAR's Dividend Yield is a higher than the industry average which is at 1.62.
BAR's Dividend Yield is rather good when compared to the S&P500 average which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.03% |
5.2 History
On average, the dividend of BAR grows each year by 7.79%, which is quite nice.
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 (1/2/2026, 11:23:48 AM)
12.05
+0.21 (+1.77%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners23.22%
Inst Owner ChangeN/A
Ins Owners25.25%
Ins Owner ChangeN/A
Market Cap1.12B
Revenue(TTM)966.48M
Net Income(TTM)77.26M
Analysts72.73
Price Target14.35 (19.09%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.03% |
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)-1.5%
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)-0.43%
Revenue NY rev (3m)-0.95%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.69 | ||
| Fwd PE | 12.4 | ||
| P/S | 1.16 | ||
| P/FCF | 10.36 | ||
| P/OCF | 7.69 | ||
| P/B | 1.61 | ||
| P/tB | 1.93 | ||
| EV/EBITDA | 7.28 |
EPS(TTM)0.88
EY7.3%
EPS(NY)0.97
Fwd EY8.07%
FCF(TTM)1.16
FCFY9.65%
OCF(TTM)1.57
OCFY13%
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 | 4.07 |
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 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 13.69 and the Price/Book (PB) ratio is 1.61.
How financially healthy is BARCO N.V.?
The financial health rating of BARCO N.V. (BAR.BR) is 7 / 10.