BARCO N.V. (BAR.BR) Fundamental Analysis & Valuation

EBR:BAR • BE0974362940

10.22 EUR
-0.25 (-2.39%)
Last: Mar 11, 2026, 05:29 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

This BAR.BR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

7

Overall BAR gets a fundamental rating of 7 out of 10. We evaluated BAR against 55 industry peers in the Electronic Equipment, Instruments & Components industry. BAR gets an excellent profitability rating and is at the same time showing great financial health properties. BAR has a correct valuation and a medium growth rate. BAR also has an excellent dividend rating. These ratings could make BAR a good candidate for dividend and quality investing.


Dividend Valuation Growth Profitability Health

7

1. BAR.BR Profitability Analysis

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 each of the past 5 years.
  • In the past 5 years BAR always reported a positive cash flow from operatings.
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 2025 0 50M 100M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 6.50%, BAR belongs to the top of the industry, outperforming 83.64% of the companies in the same industry.
  • The Return On Equity of BAR (10.01%) is better than 65.45% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 7.55%, BAR is in the better half of the industry, outperforming 69.09% of the companies in the same industry.
  • BAR had an Average Return On Invested Capital over the past 3 years of 7.07%. This is in line with the industry average of 7.76%.
  • The 3 year average ROIC (7.07%) for BAR is below the current ROIC(7.55%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 6.5%
ROE 10.01%
ROIC 7.55%
ROA(3y)6.18%
ROA(5y)5.18%
ROE(3y)9.34%
ROE(5y)7.84%
ROIC(3y)7.07%
ROIC(5y)6.15%
BAR.BR Yearly ROA, ROE, ROICBAR.BR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10

1.3 Margins

  • Looking at the Profit Margin, with a value of 7.42%, BAR is in the better half of the industry, outperforming 74.55% of the companies in the same industry.
  • In the last couple of years the Profit Margin of BAR has remained more or less at the same level.
  • Looking at the Operating Margin, with a value of 8.19%, BAR is in the better half of the industry, outperforming 65.45% of the companies in the same industry.
  • In the last couple of years the Operating Margin of BAR has grown nicely.
  • BAR's Gross Margin of 40.05% is in line compared to the rest of the industry. BAR outperforms 50.91% of its industry peers.
  • BAR's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 8.19%
PM (TTM) 7.42%
GM 40.05%
OM growth 3Y0.21%
OM growth 5Y45.29%
PM growth 3Y1.46%
PM growth 5YN/A
GM growth 3Y0.89%
GM growth 5Y1.68%
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 2025 0 10 20 30 40

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. BAR.BR Health Analysis

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.
  • The number of shares outstanding for BAR has been reduced compared to 5 years ago.
  • The debt/assets ratio for BAR has been reduced compared to a year ago.
BAR.BR Yearly Shares OutstandingBAR.BR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 200M 400M 600M 800M 1B

2.2 Solvency

  • BAR has an Altman-Z score of 3.95. This indicates that BAR is financially healthy and has little risk of bankruptcy at the moment.
  • BAR has a better Altman-Z score (3.95) than 70.91% of its industry peers.
  • BAR has a debt to FCF ratio of 1.21. This is a very positive value and a sign of high solvency as it would only need 1.21 years to pay back of all of its debts.
  • BAR's Debt to FCF ratio of 1.21 is amongst the best of the industry. BAR outperforms 87.27% of its industry peers.
  • BAR has a Debt/Equity ratio of 0.08. This is a healthy value indicating a solid balance between debt and equity.
  • With an excellent Debt to Equity ratio value of 0.08, BAR belongs to the best of the industry, outperforming 81.82% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF 1.21
Altman-Z 3.95
ROIC/WACC1
WACC7.58%
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 2025 0 200M 400M 600M

2.3 Liquidity

  • BAR has a Current Ratio of 2.60. This indicates that BAR is financially healthy and has no problem in meeting its short term obligations.
  • BAR's Current ratio of 2.60 is fine compared to the rest of the industry. BAR outperforms 78.18% of its industry peers.
  • BAR has a Quick Ratio of 1.82. This is a normal value and indicates that BAR is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of BAR (1.82) is better than 80.00% of its industry peers.
Industry RankSector Rank
Current Ratio 2.6
Quick Ratio 1.82
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 2025 200M 400M 600M

More info and screens

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

5

3. BAR.BR Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 20.25% over the past year.
  • BAR shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 0.59% yearly.
  • Looking at the last year, BAR shows a small growth in Revenue. The Revenue has grown by 1.82% in the last year.
  • Measured over the past years, BAR shows a small growth in Revenue. The Revenue has been growing by 4.59% on average per year.
EPS 1Y (TTM)20.25%
EPS 3Y0.59%
EPS 5YN/A
EPS Q2Q%-4.33%
Revenue 1Y (TTM)1.82%
Revenue growth 3Y-3.07%
Revenue growth 5Y4.59%
Sales Q2Q%-0.51%

3.2 Future

  • The Earnings Per Share is expected to grow by 9.41% 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 4.14% on average per year.
EPS Next Y10.5%
EPS Next 2Y11.51%
EPS Next 3Y9.41%
EPS Next 5YN/A
Revenue Next Year3.82%
Revenue Next 2Y3.88%
Revenue Next 3Y3.84%
Revenue Next 5Y4.14%

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 stable.
BAR.BR Yearly Revenue VS EstimatesBAR.BR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 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

More info and screens

Find the best growth stocksShow best growing peers

6

4. BAR.BR Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 12.02 indicates a correct valuation of BAR.
  • 89.09% of the companies in the same industry are more expensive than BAR, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 26.25, BAR is valued rather cheaply.
  • A Price/Forward Earnings ratio of 10.74 indicates a reasonable valuation of BAR.
  • 74.55% of the companies in the same industry are more expensive than BAR, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 24.39. BAR is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 12.02
Fwd PE 10.74
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 40 50

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, BAR is valued a bit cheaper than the industry average as 76.36% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, BAR is valued a bit cheaper than 63.64% of the companies in the same industry.
Industry RankSector Rank
P/FCF 15.6
EV/EBITDA 6.11
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 PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The decent profitability rating of BAR may justify a higher PE ratio.
PEG (NY)1.15
PEG (5Y)N/A
EPS Next 2Y11.51%
EPS Next 3Y9.41%

More info and screens

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

7

5. BAR.BR Dividend Analysis

5.1 Amount

  • BAR has a Yearly Dividend Yield of 3.64%. Purely for dividend investing, there may be better candidates out there.
  • BAR's Dividend Yield is rather good when compared to the industry average which is at 1.50. BAR pays more dividend than 83.64% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, BAR pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.64%

5.2 History

  • The dividend of BAR is nicely growing with an annual growth rate of 6.50%!
Dividend Growth(5Y)6.5%
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 2026 0.1 0.2 0.3 0.4 0.5

5.3 Sustainability

  • BAR pays out 61.80% of its income as dividend. This is not a sustainable payout ratio.
  • The dividend of BAR is growing, but earnings are growing more, so the dividend growth is sustainable.
DP61.8%
EPS Next 2Y11.51%
EPS Next 3Y9.41%
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 2025 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

More info and screens

Find the best dividend stocksShow peers with best dividend

BAR.BR Fundamentals: All Metrics, Ratios and Statistics

BARCO N.V.

EBR:BAR (3/11/2026, 5:29:33 PM)

10.22

-0.25 (-2.39%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)02-10
Earnings (Next)04-21
Inst Owners17.81%
Inst Owner ChangeN/A
Ins Owners25.25%
Ins Owner ChangeN/A
Market Cap949.64M
Revenue(TTM)963.84M
Net Income(TTM)71.56M
Analysts72.73
Price Target14.24 (39.33%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.64%
Yearly Dividend0.52
Dividend Growth(5Y)6.5%
DP61.8%
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)-0.81%
PT rev (3m)-0.81%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.21%
EPS NY rev (3m)-2.89%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.1%
Revenue NY rev (3m)-0.68%
Valuation
Industry RankSector Rank
PE 12.02
Fwd PE 10.74
P/S 0.99
P/FCF 15.6
P/OCF 9.56
P/B 1.33
P/tB 1.58
EV/EBITDA 6.11
EPS(TTM)0.85
EY8.32%
EPS(NY)0.95
Fwd EY9.31%
FCF(TTM)0.65
FCFY6.41%
OCF(TTM)1.07
OCFY10.46%
SpS10.37
BVpS7.69
TBVpS6.46
PEG (NY)1.15
PEG (5Y)N/A
Graham Number12.13
Profitability
Industry RankSector Rank
ROA 6.5%
ROE 10.01%
ROCE 9.46%
ROIC 7.55%
ROICexc 10.83%
ROICexgc 13.39%
OM 8.19%
PM (TTM) 7.42%
GM 40.05%
FCFM 6.31%
ROA(3y)6.18%
ROA(5y)5.18%
ROE(3y)9.34%
ROE(5y)7.84%
ROIC(3y)7.07%
ROIC(5y)6.15%
ROICexc(3y)10.53%
ROICexc(5y)9.31%
ROICexgc(3y)13.01%
ROICexgc(5y)11.67%
ROCE(3y)8.83%
ROCE(5y)7.62%
ROICexgc growth 3Y-5.93%
ROICexgc growth 5Y49.31%
ROICexc growth 3Y-4.73%
ROICexc growth 5Y50.91%
OM growth 3Y0.21%
OM growth 5Y45.29%
PM growth 3Y1.46%
PM growth 5YN/A
GM growth 3Y0.89%
GM growth 5Y1.68%
F-Score8
Asset Turnover0.88
Health
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF 1.21
Debt/EBITDA 0.48
Cap/Depr 83.34%
Cap/Sales 3.99%
Interest Coverage 24.69
Cash Conversion 79.38%
Profit Quality 85.04%
Current Ratio 2.6
Quick Ratio 1.82
Altman-Z 3.95
F-Score8
WACC7.58%
ROIC/WACC1
Cap/Depr(3y)105.14%
Cap/Depr(5y)84.36%
Cap/Sales(3y)4.56%
Cap/Sales(5y)3.6%
Profit Quality(3y)98.22%
Profit Quality(5y)242.79%
High Growth Momentum
Growth
EPS 1Y (TTM)20.25%
EPS 3Y0.59%
EPS 5YN/A
EPS Q2Q%-4.33%
EPS Next Y10.5%
EPS Next 2Y11.51%
EPS Next 3Y9.41%
EPS Next 5YN/A
Revenue 1Y (TTM)1.82%
Revenue growth 3Y-3.07%
Revenue growth 5Y4.59%
Sales Q2Q%-0.51%
Revenue Next Year3.82%
Revenue Next 2Y3.88%
Revenue Next 3Y3.84%
Revenue Next 5Y4.14%
EBIT growth 1Y22.44%
EBIT growth 3Y-2.86%
EBIT growth 5Y51.96%
EBIT Next Year67.55%
EBIT Next 3Y23.44%
EBIT Next 5Y17.14%
FCF growth 1Y-39.49%
FCF growth 3Y109.89%
FCF growth 5YN/A
OCF growth 1Y-30.62%
OCF growth 3Y52.87%
OCF growth 5YN/A

BARCO N.V. / BAR.BR FAQ

Can you provide the ChartMill fundamental rating for BARCO N.V.?

ChartMill assigns a fundamental rating of 7 / 10 to BAR.BR.


Can you provide the valuation status for BARCO N.V.?

ChartMill assigns a valuation rating of 6 / 10 to BARCO N.V. (BAR.BR). This can be considered as Fairly Valued.


Can you provide the profitability details for BARCO N.V.?

BARCO N.V. (BAR.BR) has a profitability rating of 7 / 10.


Can you provide the PE and PB ratios for BAR stock?

The Price/Earnings (PE) ratio for BARCO N.V. (BAR.BR) is 12.02 and the Price/Book (PB) ratio is 1.33.


How financially healthy is BARCO N.V.?

The financial health rating of BARCO N.V. (BAR.BR) is 8 / 10.