BARCO N.V. (BAR.BR) Stock Fundamental Analysis
EBR:BAR • BE0974362940
10.72 EUR
-0.08 (-0.74%)
Last: Feb 12, 2026, 03:29 PM
BAR gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 57 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 may be a bit undervalued, certainly considering the very reasonable score on growth BAR also has an excellent dividend rating. This makes BAR very considerable 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 89.47% of its industry peers.
- With a decent Return On Equity value of 11.09%, BAR is doing good in the industry, outperforming 73.68% of the companies in the same industry.
- BAR has a better Return On Invested Capital (7.42%) than 71.93% 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 7.90%.
- 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
- The Profit Margin of BAR (7.99%) is better than 78.95% of its industry peers.
- 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 70.18% 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 45.61% 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
- Compared to 5 years ago, BAR has more shares outstanding
- BAR has a worse debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 3.92 indicates that BAR is not in any danger for bankruptcy at the moment.
- BAR has a Altman-Z score of 3.92. This is in the better half of the industry: BAR outperforms 77.19% 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.
- The Debt to FCF ratio of BAR (0.83) is better than 89.47% of its industry peers.
- BAR has a Debt/Equity ratio of 0.11. This is a healthy value indicating a solid balance between debt and equity.
- The Debt to Equity ratio of BAR (0.11) is better than 75.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 0.83 | ||
| Altman-Z | 3.92 |
ROIC/WACC0.97
WACC7.65%
2.3 Liquidity
- A Current Ratio of 2.49 indicates that BAR has no problem at all paying its short term obligations.
- Looking at the Current ratio, with a value of 2.49, BAR belongs to the top of the industry, outperforming 85.96% of the companies in the same industry.
- 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.
- With an excellent Quick ratio value of 1.74, BAR belongs to the best of the industry, outperforming 85.96% 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
- 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.
- 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 Y37.93%
EPS Next 2Y23.99%
EPS Next 3Y19.62%
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.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- BAR is valuated correctly with a Price/Earnings ratio of 12.18.
- 89.47% of the companies in the same industry are more expensive than BAR, based on the Price/Earnings ratio.
- BAR is valuated cheaply when we compare the Price/Earnings ratio to 28.18, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 11.29, the valuation of BAR can be described as very reasonable.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of BAR indicates a somewhat cheap valuation: BAR is cheaper than 73.68% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 28.01, BAR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.18 | ||
| Fwd PE | 11.29 |
4.2 Price Multiples
- 75.44% of the companies in the same industry are more expensive than BAR, based on the Enterprise Value to EBITDA ratio.
- 71.93% of the companies in the same industry are more expensive than BAR, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.22 | ||
| EV/EBITDA | 6.48 |
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.
- BAR's earnings are expected to grow with 19.62% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.32
PEG (5Y)N/A
EPS Next 2Y23.99%
EPS Next 3Y19.62%
5. Dividend
5.1 Amount
- BAR has a Yearly Dividend Yield of 3.15%.
- Compared to an average industry Dividend Yield of 1.43, 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 1.80.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.15% |
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 2Y23.99%
EPS Next 3Y19.62%
EBR:BAR (2/12/2026, 3:29:40 PM)
10.72
-0.08 (-0.74%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)10-15 2025-10-15
Earnings (Next)02-10 2026-02-10/amc
Inst Owners23.19%
Inst Owner ChangeN/A
Ins Owners25.25%
Ins Owner ChangeN/A
Market Cap996.10M
Revenue(TTM)966.48M
Net Income(TTM)77.26M
Analysts72.73
Price Target14.35 (33.86%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.15% |
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)-1.36%
EPS NY rev (3m)-2.39%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.43%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.18 | ||
| Fwd PE | 11.29 | ||
| P/S | 1.03 | ||
| P/FCF | 9.22 | ||
| P/OCF | 6.85 | ||
| P/B | 1.43 | ||
| P/tB | 1.71 | ||
| EV/EBITDA | 6.48 |
EPS(TTM)0.88
EY8.21%
EPS(NY)0.95
Fwd EY8.86%
FCF(TTM)1.16
FCFY10.85%
OCF(TTM)1.57
OCFY14.61%
SpS10.4
BVpS7.49
TBVpS6.25
PEG (NY)0.32
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 | 3.92 |
F-Score6
WACC7.65%
ROIC/WACC0.97
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 Y37.93%
EPS Next 2Y23.99%
EPS Next 3Y19.62%
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 12.18 and the Price/Book (PB) ratio is 1.43.
How financially healthy is BARCO N.V.?
The financial health rating of BARCO N.V. (BAR.BR) is 7 / 10.