BARCO N.V. (BAR.BR) Stock Fundamental Analysis
Europe - EBR:BAR - BE0974362940 - Common Stock
12.72 EUR
-0.02 (-0.16%)
We assign a fundamental rating of 6 out of 10 to BAR. BAR was compared to 53 industry peers in the Electronic Equipment, Instruments & Components industry. Both the health and profitability get an excellent rating, making BAR a very profitable company, without any liquidiy or solvency issues. A decent growth rate in combination with a cheap valuation! Better keep an eye on BAR. 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
BAR has a Return On Assets of 7.10%. This is amongst the best in the industry. BAR outperforms 94.34% of its industry peers.
BAR has a better Return On Equity (11.09%) than 83.02% of its industry peers.
BAR has a better Return On Invested Capital (7.42%) than 79.25% of its industry peers.
The Average Return On Invested Capital over the past 3 years for BAR is in line with the industry average of 6.60%.
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 90.57% of its industry peers.
In the last couple of years the Profit Margin of BAR has declined.
BAR has a better Operating Margin (7.95%) than 81.13% of its industry peers.
In the last couple of years the Operating Margin of BAR has declined.
BAR's Gross Margin of 40.80% is in line compared to the rest of the industry. BAR outperforms 47.17% of its industry peers.
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
BAR has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for BAR has been reduced compared to 1 year ago.
BAR has more shares outstanding than it did 5 years ago.
BAR has a worse debt/assets ratio than last year.
2.2 Solvency
BAR has an Altman-Z score of 4.20. This indicates that BAR is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 4.20, BAR is doing good in the industry, outperforming 79.25% 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.
With an excellent Debt to FCF ratio value of 0.83, BAR belongs to the best of the industry, outperforming 88.68% of the companies in the same industry.
BAR has a Debt/Equity ratio of 0.11. This is a healthy value indicating a solid balance between debt and equity.
BAR has a better Debt to Equity ratio (0.11) than 75.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 0.83 | ||
| Altman-Z | 4.2 |
ROIC/WACC0.97
WACC7.64%
2.3 Liquidity
BAR has a Current Ratio of 2.49. This indicates that BAR is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 2.49, BAR belongs to the best of the industry, outperforming 83.02% 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.
BAR has a Quick ratio of 1.74. This is amongst the best in the industry. BAR outperforms 86.79% 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.
BAR shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -8.09% yearly.
Looking at the last year, BAR shows a small growth in Revenue. The Revenue has grown by 0.28% in the last 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
The Earnings Per Share is expected to grow by 16.52% 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 5.17% on average per year.
EPS Next Y40.38%
EPS Next 2Y26.49%
EPS Next 3Y21.07%
EPS Next 5Y16.52%
Revenue Next Year3.54%
Revenue Next 2Y3.86%
Revenue Next 3Y3.96%
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.
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
BAR is valuated correctly with a Price/Earnings ratio of 14.45.
Based on the Price/Earnings ratio, BAR is valued cheaper than 83.02% of the companies in the same industry.
BAR's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.08.
Based on the Price/Forward Earnings ratio of 12.87, the valuation of BAR can be described as correct.
BAR's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. BAR is cheaper than 64.15% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of BAR to the average of the S&P500 Index (23.09), we can say BAR is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.45 | ||
| Fwd PE | 12.87 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BAR is valued a bit cheaper than 64.15% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, BAR is valued a bit cheaper than the industry average as 67.92% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.94 | ||
| EV/EBITDA | 7.97 |
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 21.07% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.36
PEG (5Y)N/A
EPS Next 2Y26.49%
EPS Next 3Y21.07%
5. Dividend
5.1 Amount
BAR has a Yearly Dividend Yield of 2.84%.
Compared to an average industry Dividend Yield of 2.90, BAR pays a bit more dividend than its industry peers.
BAR's Dividend Yield is a higher than the S&P500 average which is at 2.30.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.84% |
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
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 2Y26.49%
EPS Next 3Y21.07%
EBR:BAR (10/27/2025, 7:00:00 PM)
12.72
-0.02 (-0.16%)
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 Cap1.18B
Revenue(TTM)966.48M
Net Income(TTM)77.26M
Analysts72.73
Price Target14.57 (14.54%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.84% |
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)2.3%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-2.65%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.12%
Revenue NY rev (3m)-1.13%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.45 | ||
| Fwd PE | 12.87 | ||
| P/S | 1.22 | ||
| P/FCF | 10.94 | ||
| P/OCF | 8.12 | ||
| P/B | 1.7 | ||
| P/tB | 2.03 | ||
| EV/EBITDA | 7.97 |
EPS(TTM)0.88
EY6.92%
EPS(NY)0.99
Fwd EY7.77%
FCF(TTM)1.16
FCFY9.14%
OCF(TTM)1.57
OCFY12.31%
SpS10.4
BVpS7.49
TBVpS6.25
PEG (NY)0.36
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 | 4.2 |
F-Score6
WACC7.64%
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 Y40.38%
EPS Next 2Y26.49%
EPS Next 3Y21.07%
EPS Next 5Y16.52%
Revenue 1Y (TTM)0.28%
Revenue growth 3Y5.58%
Revenue growth 5Y-2.65%
Sales Q2Q%4.58%
Revenue Next Year3.54%
Revenue Next 2Y3.86%
Revenue Next 3Y3.96%
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 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 14.45 and the Price/Book (PB) ratio is 1.7.
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 40.38% in the next year.