BARCO N.V. (BAR.BR) Stock Fundamental Analysis
Europe - Euronext Brussels - EBR:BAR - BE0974362940 - Common Stock
12.13 EUR
+0.1 (+0.83%)
Overall BAR gets a fundamental rating of 6 out of 10. We evaluated BAR against 52 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 This makes BAR very considerable for value 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
With an excellent Return On Assets value of 7.10%, BAR belongs to the best of the industry, outperforming 90.38% of the companies in the same industry.
BAR's Return On Equity of 11.09% is fine compared to the rest of the industry. BAR outperforms 73.08% of its industry peers.
With a decent Return On Invested Capital value of 7.42%, BAR is doing good in the industry, outperforming 73.08% of the companies in the same industry.
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 7.78%.
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
The Profit Margin of BAR (7.99%) is better than 80.77% of its industry peers.
BAR's Profit Margin has declined in the last couple of years.
The Operating Margin of BAR (7.95%) is better than 73.08% of its industry peers.
In the last couple of years the Operating Margin of BAR has declined.
The Gross Margin of BAR (40.80%) is comparable to the rest of the 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
BAR has more shares outstanding than it did 5 years ago.
The debt/assets ratio for BAR is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 4.10 indicates that BAR is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.10, BAR belongs to the top of the industry, outperforming 84.62% of the companies in the same industry.
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.
The Debt to FCF ratio of BAR (0.83) is better than 88.46% 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.
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 | 4.1 |
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's Current ratio of 2.49 is amongst the best of the industry. BAR outperforms 84.62% of its industry peers.
A Quick Ratio of 1.74 indicates that BAR should not have too much problems paying its short term obligations.
BAR has a Quick ratio of 1.74. This is amongst the best in the industry. BAR outperforms 86.54% of its industry peers.
| 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.
BAR shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -2.65% yearly.
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.
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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
With a Price/Earnings ratio of 13.78, BAR is valued correctly.
BAR's Price/Earnings ratio is rather cheap when compared to the industry. BAR is cheaper than 86.54% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.37, BAR is valued a bit cheaper.
A Price/Forward Earnings ratio of 12.21 indicates a correct valuation of BAR.
The rest of the industry has a similar Price/Forward Earnings ratio as BAR.
BAR's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 36.20.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.78 | ||
| Fwd PE | 12.21 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BAR is valued a bit cheaper than the industry average as 67.31% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, BAR is valued a bit cheaper than the industry average as 65.38% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.43 | ||
| EV/EBITDA | 7.43 |
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)0.33
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.
Compared to an average industry Dividend Yield of 2.94, BAR pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.32, BAR pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.93% |
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 (12/3/2025, 7:00:00 PM)
12.13
+0.1 (+0.83%)
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 Cap1.13B
Revenue(TTM)966.48M
Net Income(TTM)77.26M
Analysts72.73
Price Target14.57 (20.12%)
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 | 13.78 | ||
| Fwd PE | 12.21 | ||
| P/S | 1.17 | ||
| P/FCF | 10.43 | ||
| P/OCF | 7.75 | ||
| P/B | 1.62 | ||
| P/tB | 1.94 | ||
| EV/EBITDA | 7.43 |
EPS(TTM)0.88
EY7.25%
EPS(NY)0.99
Fwd EY8.19%
FCF(TTM)1.16
FCFY9.59%
OCF(TTM)1.57
OCFY12.91%
SpS10.4
BVpS7.49
TBVpS6.25
PEG (NY)0.33
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 | 4.1 |
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 13.78 and the Price/Book (PB) ratio is 1.62.
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.