BARCO N.V. (BAR.BR) Stock Fundamental Analysis

Europe • Euronext Brussels • EBR:BAR • BE0974362940

10.69 EUR
-0.11 (-1.02%)
Last: Feb 12, 2026, 10:18 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to BAR. BAR was compared to 57 industry peers in the Electronic Equipment, Instruments & Components industry. While BAR has a great health rating, its profitability is only average at the moment. BAR is valued quite cheap, while showing a decent growth score. This is a good combination! BAR also has an excellent dividend rating. These ratings would make BAR suitable for value and dividend investing!


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • In the past year BAR was profitable.
  • BAR had a positive operating cash flow in the past year.
  • BAR had positive earnings in 4 of the past 5 years.
  • Of the past 5 years BAR 4 years 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 0 50M 100M

1.2 Ratios

  • The Return On Assets of BAR (7.10%) is better than 89.47% of its industry peers.
  • The Return On Equity of BAR (11.09%) is better than 73.68% of its industry peers.
  • With a decent Return On Invested Capital value of 7.42%, BAR is doing good in the industry, outperforming 71.93% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for BAR 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 RankSector 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%
BAR.BR Yearly ROA, ROE, ROICBAR.BR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10

1.3 Margins

  • Looking at the Profit Margin, with a value of 7.99%, BAR is in the better half of the industry, outperforming 78.95% of the companies in the same industry.
  • 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.
  • BAR's Gross Margin of 40.80% is in line compared to the rest of the industry. BAR outperforms 45.61% of its industry peers.
  • BAR's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
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 0 10 20 30 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

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.
  • BAR has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, BAR has more shares outstanding
  • BAR has a worse debt/assets ratio than last year.
BAR.BR Yearly Shares OutstandingBAR.BR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 200M 400M 600M 800M 1B

2.2 Solvency

  • An Altman-Z score of 3.92 indicates that BAR is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.92, BAR is in the better half of the industry, outperforming 77.19% 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.
  • The Debt to FCF ratio of BAR (0.83) is better than 89.47% of its industry peers.
  • A Debt/Equity ratio of 0.11 indicates that BAR is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.11, BAR is in the better half of the industry, outperforming 75.44% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF 0.83
Altman-Z 3.92
ROIC/WACC0.97
WACC7.65%
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 0 200M 400M 600M

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 85.96% of its industry peers.
  • A Quick Ratio of 1.74 indicates that BAR should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.74, BAR belongs to the top of the industry, outperforming 85.96% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.49
Quick Ratio 1.74
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 200M 400M 600M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

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.
  • 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 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.
BAR.BR Yearly Revenue VS EstimatesBAR.BR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 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. Valuation

4.1 Price/Earnings Ratio

  • BAR is valuated correctly with a Price/Earnings ratio of 12.15.
  • Based on the Price/Earnings ratio, BAR is valued cheaper than 89.47% of the companies in the same industry.
  • 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 11.26, the valuation of BAR can be described as very reasonable.
  • BAR's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. BAR is cheaper than 73.68% of the companies in the same industry.
  • BAR's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.01.
Industry RankSector Rank
PE 12.15
Fwd PE 11.26
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

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 RankSector Rank
P/FCF 9.19
EV/EBITDA 6.48
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 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%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

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.
  • Compared to an average S&P500 Dividend Yield of 1.80, BAR pays a better dividend.
Industry RankSector 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
BAR.BR Yearly Dividends per shareBAR.BR Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 0.1 0.2 0.3 0.4 0.5

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.
  • The dividend of BAR is growing, but earnings are growing more, so the dividend growth is sustainable.
DP57.24%
EPS Next 2Y23.99%
EPS Next 3Y19.62%
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 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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BARCO N.V.

EBR:BAR (2/12/2026, 10:18:29 AM)

10.69

-0.11 (-1.02%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)10-15
Earnings (Next)02-10
Inst Owners23.19%
Inst Owner ChangeN/A
Ins Owners25.25%
Ins Owner ChangeN/A
Market Cap993.31M
Revenue(TTM)966.48M
Net Income(TTM)77.26M
Analysts72.73
Price Target14.35 (34.24%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector Rank
PE 12.15
Fwd PE 11.26
P/S 1.03
P/FCF 9.19
P/OCF 6.83
P/B 1.43
P/tB 1.71
EV/EBITDA 6.48
EPS(TTM)0.88
EY8.23%
EPS(NY)0.95
Fwd EY8.88%
FCF(TTM)1.16
FCFY10.88%
OCF(TTM)1.57
OCFY14.65%
SpS10.4
BVpS7.49
TBVpS6.25
PEG (NY)0.32
PEG (5Y)N/A
Graham Number12.18
Profitability
Industry RankSector 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 RankSector 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 12.15 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.