BARCO N.V. (BAR.BR) Stock Fundamental Analysis
Europe - Euronext Brussels - EBR:BAR - BE0974362940 - Common Stock
12.335 EUR
+0.15 (+1.19%)
BAR gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 52 industry peers in the Electronic Equipment, Instruments & Components industry. BAR is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. BAR scores decently on growth, while it is valued quite cheap. This could make an interesting combination. This makes BAR very considerable 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.
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
BAR has a better Return On Assets (7.10%) than 94.23% of its industry peers.
BAR has a Return On Equity of 11.09%. This is in the better half of the industry: BAR outperforms 78.85% of its industry peers.
BAR has a better Return On Invested Capital (7.42%) than 75.00% 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 7.11%.
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
With an excellent Profit Margin value of 7.99%, BAR belongs to the best of the industry, outperforming 84.62% of the companies in the same industry.
In the last couple of years the Profit Margin of BAR has declined.
BAR has a Operating Margin of 7.95%. This is in the better half of the industry: BAR outperforms 75.00% of its industry peers.
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 46.15% 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
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.
The number of shares outstanding for BAR has been increased compared to 5 years ago.
The debt/assets ratio for BAR is higher compared to a year ago.
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 belongs to the top of the industry, outperforming 86.54% of the companies in the same industry.
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 Debt to FCF ratio of 0.83. This is amongst the best in 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.
The Debt to Equity ratio of BAR (0.11) is better than 78.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 0.83 | ||
| Altman-Z | 4.12 |
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.
The Current ratio of BAR (2.49) is better than 82.69% of its industry peers.
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 86.54% 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.
Measured over the past years, BAR shows a decrease in Earnings Per Share. The EPS has been decreasing by -8.09% on average per year.
The Revenue has been growing slightly by 0.28% in the past 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
The Earnings Per Share is expected to grow by 16.52% on average over the next years. This is quite good.
Based on estimates for the next years, BAR will show a small growth in Revenue. The Revenue will grow by 5.17% on average per year.
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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
The Price/Earnings ratio is 14.02, which indicates a correct valuation of BAR.
86.54% of the companies in the same industry are more expensive than BAR, based on the Price/Earnings ratio.
BAR's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.15.
BAR is valuated correctly with a Price/Forward Earnings ratio of 12.41.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BAR is on the same level as its industry peers.
BAR is valuated cheaply when we compare the Price/Forward Earnings ratio to 36.12, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.02 | ||
| Fwd PE | 12.41 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BAR is valued a bit cheaper than 67.31% of the companies 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 | 10.61 | ||
| EV/EBITDA | 7.55 |
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 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 2.94%, BAR has a reasonable but not impressive dividend return.
BAR's Dividend Yield is a higher than the industry average which is at 2.95.
BAR's Dividend Yield is a higher than the S&P500 average which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.94% |
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 2Y26.86%
EPS Next 3Y21.18%
EBR:BAR (11/28/2025, 5:29:57 PM)
12.335
+0.15 (+1.19%)
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 Cap1.15B
Revenue(TTM)966.48M
Net Income(TTM)77.26M
Analysts72.73
Price Target14.57 (18.12%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.94% |
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 | 14.02 | ||
| Fwd PE | 12.41 | ||
| P/S | 1.19 | ||
| P/FCF | 10.61 | ||
| P/OCF | 7.88 | ||
| P/B | 1.65 | ||
| P/tB | 1.97 | ||
| EV/EBITDA | 7.55 |
EPS(TTM)0.88
EY7.13%
EPS(NY)0.99
Fwd EY8.06%
FCF(TTM)1.16
FCFY9.43%
OCF(TTM)1.57
OCFY12.7%
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 | 4.12 |
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 14.02 and the Price/Book (PB) ratio is 1.65.
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.