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

EBR:BAR • BE0974362940

Current stock price

9.375 EUR
+0.13 (+1.41%)
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.
  • BAR had a positive operating cash flow in the past year.
  • BAR had positive earnings in each of the past 5 years.
  • Each year in the past 5 years BAR 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 2025 0 50M 100M

1.2 Ratios

  • The Return On Assets of BAR (6.50%) is better than 91.49% of its industry peers.
  • BAR has a better Return On Equity (10.01%) than 78.72% of its industry peers.
  • BAR's Return On Invested Capital of 7.55% is fine compared to the rest of the industry. BAR outperforms 76.60% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital 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

  • Looking at the Profit Margin, with a value of 7.42%, BAR belongs to the top of the industry, outperforming 87.23% of the companies in the same industry.
  • BAR's Profit Margin has been stable in the last couple of years.
  • BAR has a Operating Margin of 8.19%. This is in the better half of the industry: BAR outperforms 78.72% of its industry peers.
  • In the last couple of years the Operating Margin of BAR has grown nicely.
  • BAR has a Gross Margin of 40.05%. This is comparable to the rest of the industry: BAR outperforms 48.94% 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

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8

2. BAR.BR Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so BAR is destroying value.
  • Compared to 1 year ago, BAR has less shares outstanding
  • Compared to 5 years ago, BAR has less shares outstanding
  • Compared to 1 year ago, BAR has an improved debt to assets ratio.
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 3.78. This indicates that BAR is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of BAR (3.78) is better than 63.83% 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 has a Debt to FCF ratio of 1.21. This is amongst the best in the industry. BAR outperforms 87.23% 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.
  • BAR has a better Debt to Equity ratio (0.08) than 76.60% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF 1.21
Altman-Z 3.78
ROIC/WACC0.99
WACC7.66%
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.
  • Looking at the Current ratio, with a value of 2.60, BAR belongs to the top of the industry, outperforming 85.11% of the companies in the same industry.
  • 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.
  • With an excellent Quick ratio value of 1.82, BAR belongs to the best of the industry, outperforming 87.23% of the companies in the same industry.
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. BAR.BR Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 20.25% over the past year.
  • The Earnings Per Share has been growing slightly by 0.59% on average over the past years.
  • Looking at the last year, BAR shows a small growth in Revenue. The Revenue has grown by 1.82% in the last year.
  • The Revenue has been growing slightly by 4.59% on average over the past years.
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 7.45% on average over the next years.
  • BAR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.46% yearly.
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

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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

  • A Price/Earnings ratio of 11.03 indicates a reasonable valuation of BAR.
  • 91.49% 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 27.42, BAR is valued rather cheaply.
  • BAR is valuated reasonably with a Price/Forward Earnings ratio of 10.50.
  • Based on the Price/Forward Earnings ratio, BAR is valued cheaper than 82.98% of the companies in the same industry.
  • BAR is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.29, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 11.03
Fwd PE 10.5
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BAR indicates a rather cheap valuation: BAR is cheaper than 87.23% of the companies listed in the same industry.
  • BAR's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. BAR is cheaper than 61.70% of the companies in the same industry.
Industry RankSector Rank
P/FCF 14.31
EV/EBITDA 5.2
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.
  • The excellent profitability rating of BAR may justify a higher PE ratio.
PEG (NY)2.98
PEG (5Y)N/A
EPS Next 2Y7%
EPS Next 3Y7.45%

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

7

5. BAR.BR Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.16%, BAR is a good candidate for dividend investing.
  • The stock price of BAR dropped by -21.98% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
  • BAR's Dividend Yield is rather good when compared to the industry average which is at 1.61. BAR pays more dividend than 91.49% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.81, BAR pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.16%

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 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.
  • BAR's earnings are growing around the same pace than its dividend. As long as the earnings growth is kept 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 (4/27/2026, 5:17:07 PM)

9.375

+0.13 (+1.41%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)04-21
Earnings (Next)07-15
Inst Owners17.98%
Inst Owner ChangeN/A
Ins Owners25.25%
Ins Owner ChangeN/A
Market Cap871.13M
Revenue(TTM)963.84M
Net Income(TTM)71.56M
Analysts70.91
Price Target13.22 (41.01%)
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 11.03
Fwd PE 10.5
P/S 0.9
P/FCF 14.31
P/OCF 8.77
P/B 1.22
P/tB 1.45
EV/EBITDA 5.2
EPS(TTM)0.85
EY9.07%
EPS(NY)0.89
Fwd EY9.52%
FCF(TTM)0.65
FCFY6.99%
OCF(TTM)1.07
OCFY11.4%
SpS10.37
BVpS7.69
TBVpS6.46
PEG (NY)2.98
PEG (5Y)N/A
Graham Number12.1297 (29.38%)
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 3.78
F-Score8
WACC7.66%
ROIC/WACC0.99
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 7 / 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%.