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

EBR:BAR • BE0974362940

Current stock price

9.46 EUR
-0.04 (-0.42%)
Last:

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

8

1. BAR.BR Profitability Analysis

1.1 Basic Checks

  • BAR had positive earnings in the past year.
  • In the past year BAR had a positive cash flow from operations.
  • BAR had positive earnings in each of the past 5 years.
  • BAR had a positive operating cash flow in each of the past 5 years.
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

  • The Return On Assets of BAR (6.50%) is better than 91.49% of its industry peers.
  • Looking at the Return On Equity, with a value of 10.01%, BAR is in the better half of the industry, outperforming 78.72% of the companies in the same industry.
  • BAR has a Return On Invested Capital of 7.55%. This is in the better half of the industry: BAR outperforms 76.60% 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 7.73%.
  • 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

  • BAR's Profit Margin of 7.42% is amongst the best of the industry. BAR outperforms 87.23% of its industry peers.
  • In the last couple of years the Profit Margin of BAR has remained more or less at the same level.
  • BAR has a better Operating Margin (8.19%) than 78.72% of its industry peers.
  • In the last couple of years the Operating Margin of BAR has grown nicely.
  • The Gross Margin of BAR (40.05%) is comparable to the rest of the industry.
  • 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

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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.
  • BAR has less shares outstanding than it did 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

  • An Altman-Z score of 3.81 indicates that BAR is not in any danger for bankruptcy at the moment.
  • With a decent Altman-Z score value of 3.81, BAR is doing good in the industry, outperforming 65.96% of the companies in the same industry.
  • The Debt to FCF ratio of BAR is 1.21, which is an excellent value as it means it would take BAR, only 1.21 years of fcf income to pay off all of its debts.
  • BAR's Debt to FCF ratio of 1.21 is amongst the best of the industry. BAR outperforms 87.23% of its industry peers.
  • A Debt/Equity ratio of 0.08 indicates that BAR is not too dependend on debt financing.
  • BAR has a Debt to Equity ratio of 0.08. This is in the better half of the industry: BAR outperforms 76.60% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF 1.21
Altman-Z 3.81
ROIC/WACC0.98
WACC7.68%
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

  • A Current Ratio of 2.60 indicates that BAR has no problem at all paying its short term obligations.
  • BAR's Current ratio of 2.60 is amongst the best of the industry. BAR outperforms 85.11% 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 87.23% 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

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4

3. BAR.BR Growth Analysis

3.1 Past

  • BAR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 20.25%, which is quite impressive.
  • Measured over the past 5 years, BAR shows a small growth in Earnings Per Share. The EPS has been growing by 0.59% on average per year.
  • Looking at the last year, BAR shows a small growth in Revenue. The Revenue has grown by 1.82% in the last year.
  • BAR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.59% yearly.
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

  • BAR is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.45% yearly.
  • Based on estimates for the next years, BAR will show a small growth in Revenue. The Revenue will grow by 2.46% on average per year.
EPS Next Y3.7%
EPS Next 2Y7%
EPS Next 3Y7.45%
EPS Next 5YN/A
Revenue Next Year2.8%
Revenue Next 2Y3.58%
Revenue Next 3Y3.59%
Revenue Next 5Y2.46%

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 decreasing: in the next years the growth will be less than in the last years.
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

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7

4. BAR.BR Valuation Analysis

4.1 Price/Earnings Ratio

  • BAR is valuated reasonably with a Price/Earnings ratio of 11.13.
  • Based on the Price/Earnings ratio, BAR is valued cheaper than 91.49% of the companies in the same industry.
  • BAR's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.91.
  • Based on the Price/Forward Earnings ratio of 10.60, the valuation of BAR can be described as reasonable.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of BAR indicates a rather cheap valuation: BAR is cheaper than 82.98% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 21.99. BAR is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 11.13
Fwd PE 10.6
BAR.BR Price Earnings VS Forward Price EarningsBAR.BR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150 200

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, BAR is valued cheaply inside the industry as 85.11% 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 61.70% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 14.44
EV/EBITDA 5.39
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

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates BAR does not grow enough to justify the current Price/Earnings ratio.
  • BAR has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)3.01
PEG (5Y)N/A
EPS Next 2Y7%
EPS Next 3Y7.45%

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7

5. BAR.BR Dividend Analysis

5.1 Amount

  • BAR has a Yearly Dividend Yield of 4.16%, which is a nice return.
  • Compared to an average industry Dividend Yield of 1.61, BAR pays a better dividend. On top of this BAR pays more dividend than 91.49% of the companies listed in the same industry.
  • BAR's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 4.16%

5.2 History

  • On average, the dividend of BAR grows each year by 6.50%, which is quite nice.
Dividend Growth(5Y)6.5%
Div Incr Years5
Div Non Decr Years5
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

  • 61.80% of the earnings are spent on dividend by BAR. This is not a sustainable payout ratio.
  • The dividend of BAR is growing around the same rate as the earnings are growing. If this keeps up the dividend growth is sustainable.
DP61.8%
EPS Next 2Y7%
EPS Next 3Y7.45%
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

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BAR.BR Fundamentals: All Metrics, Ratios and Statistics

BARCO N.V.

EBR:BAR (4/29/2026, 1:57:37 PM)

9.46

-0.04 (-0.42%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Industry Strength79.73
Industry Growth71.33
Earnings (Last)04-21
Earnings (Next)07-15
Inst Owners17.98%
Inst Owner ChangeN/A
Ins Owners25.25%
Ins Owner ChangeN/A
Market Cap879.02M
Revenue(TTM)963.84M
Net Income(TTM)71.56M
Analysts70.91
Price Target13.22 (39.75%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.16%
Yearly Dividend0.52
Dividend Growth(5Y)6.5%
DP61.8%
Div Incr Years5
Div Non Decr Years5
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)-7.16%
PT rev (3m)-7.92%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-6.16%
EPS NY rev (3m)-5.96%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.98%
Revenue NY rev (3m)-1.08%
Valuation
Industry RankSector Rank
PE 11.13
Fwd PE 10.6
P/S 0.91
P/FCF 14.44
P/OCF 8.85
P/B 1.23
P/tB 1.46
EV/EBITDA 5.39
EPS(TTM)0.85
EY8.99%
EPS(NY)0.89
Fwd EY9.44%
FCF(TTM)0.65
FCFY6.92%
OCF(TTM)1.07
OCFY11.3%
SpS10.37
BVpS7.69
TBVpS6.46
PEG (NY)3.01
PEG (5Y)N/A
Graham Number12.1297 (28.22%)
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 3.81
F-Score8
WACC7.68%
ROIC/WACC0.98
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 Y3.7%
EPS Next 2Y7%
EPS Next 3Y7.45%
EPS Next 5YN/A
Revenue 1Y (TTM)1.82%
Revenue growth 3Y-3.07%
Revenue growth 5Y4.59%
Sales Q2Q%-0.51%
Revenue Next Year2.8%
Revenue Next 2Y3.58%
Revenue Next 3Y3.59%
Revenue Next 5Y2.46%
EBIT growth 1Y22.44%
EBIT growth 3Y-2.86%
EBIT growth 5Y51.96%
EBIT Next Year63.68%
EBIT Next 3Y23.34%
EBIT Next 5Y13.96%
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 Fundamental Analysis FAQ

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

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


What is the valuation status of BARCO N.V. (BAR.BR) stock?

ChartMill assigns a valuation rating of 7 / 10 to BARCO N.V. (BAR.BR). This can be considered as Undervalued.


What is the profitability of BAR stock?

BARCO N.V. (BAR.BR) has a profitability rating of 8 / 10.


What is the expected EPS growth for BARCO N.V. (BAR.BR) stock?

The Earnings per Share (EPS) of BARCO N.V. (BAR.BR) is expected to grow by 3.7% in the next year.


Is the dividend of BARCO N.V. sustainable?

The dividend rating of BARCO N.V. (BAR.BR) is 7 / 10 and the dividend payout ratio is 61.8%.