BARCO N.V. (BAR.BR) Stock Fundamental Analysis
Europe - Euronext Brussels - EBR:BAR - BE0974362940 - Common Stock
12.05 EUR
+0.16 (+1.35%)
Overall BAR gets a fundamental rating of 6 out of 10. We evaluated BAR against 55 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 may be a bit undervalued, certainly considering the very reasonable score on growth BAR also has an excellent dividend rating. These ratings would make BAR suitable for value and dividend investing!
1. Profitability
1.1 Basic Checks
- In the past year BAR was profitable.
- In the past year BAR had a positive cash flow from operations.
- 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.
1.2 Ratios
- With an excellent Return On Assets value of 7.10%, BAR belongs to the best of the industry, outperforming 90.91% of the companies in the same industry.
- With a decent Return On Equity value of 11.09%, BAR is doing good in the industry, outperforming 74.55% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 7.42%, BAR is in the better half of the industry, outperforming 72.73% 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 7.92%.
- 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 83.64% of its industry peers.
- In the last couple of years the Profit Margin of BAR has declined.
- The Operating Margin of BAR (7.95%) is better than 74.55% of its industry peers.
- In the last couple of years the Operating Margin of BAR has declined.
- BAR has a Gross Margin (40.80%) which is in line with 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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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.
- Compared to 1 year ago, BAR has a worse debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 4.08 indicates that BAR is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 4.08, BAR is in the better half of the industry, outperforming 76.36% 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's Debt to FCF ratio of 0.83 is amongst the best of the industry. BAR outperforms 90.91% 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 74.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 0.83 | ||
| Altman-Z | 4.08 |
ROIC/WACC0.98
WACC7.57%
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 85.45% 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.
- BAR's Quick ratio of 1.74 is amongst the best of the industry. BAR outperforms 87.27% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.49 | ||
| Quick Ratio | 1.74 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 42.81% over the past year.
- 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
- 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 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
- A Price/Earnings ratio of 13.69 indicates a correct valuation of BAR.
- BAR's Price/Earnings ratio is rather cheap when compared to the industry. BAR is cheaper than 89.09% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.33. BAR is valued slightly cheaper when compared to this.
- A Price/Forward Earnings ratio of 12.40 indicates a correct valuation of BAR.
- BAR's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. BAR is cheaper than 70.91% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 24.12. BAR is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.69 | ||
| Fwd PE | 12.4 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, BAR is valued a bit cheaper than the industry average as 74.55% of the companies are valued more expensively.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of BAR indicates a somewhat cheap valuation: BAR is cheaper than 72.73% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.36 | ||
| EV/EBITDA | 7.32 |
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.
- 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 3.00%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 1.46, 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 1.91.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3% |
5.2 History
- The dividend of BAR is nicely growing with an annual growth rate of 7.79%!
Dividend Growth(5Y)7.79%
Div Incr Years4
Div Non Decr Years4
5.3 Sustainability
- BAR pays out 57.24% of its income as dividend. 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 2Y25.47%
EPS Next 3Y20.32%
EBR:BAR (1/14/2026, 7:00:00 PM)
12.05
+0.16 (+1.35%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)10-15 2025-10-15
Earnings (Next)02-05 2026-02-05/amc
Inst Owners23.19%
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% |
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)-1.04%
EPS NY rev (3m)-0.39%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.4%
Revenue NY rev (3m)-0.83%
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 | 7.32 |
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 | 4.08 |
F-Score6
WACC7.57%
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.