BARCO N.V. (BAR.BR) Stock Fundamental Analysis
EBR:BAR - Euronext Brussels - BE0974362940 - Common Stock - Currency: EUR
Overall BAR gets a fundamental rating of 6 out of 10. We evaluated BAR against 49 industry peers in the Electronic Equipment, Instruments & Components industry. BAR is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. BAR has a valuation in line with the averages, but on the other hand it scores bad on growth.
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
Looking at the Return On Assets, with a value of 5.12%, BAR belongs to the top of the industry, outperforming 83.67% of the companies in the same industry.
BAR's Return On Equity of 7.92% is fine compared to the rest of the industry. BAR outperforms 77.55% of its industry peers.
Looking at the Return On Invested Capital, with a value of 5.47%, BAR is in the better half of the industry, outperforming 73.47% 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 7.00%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.12% | ||
| ROE | 7.92% | ||
| ROIC | 5.47% |
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
Looking at the Profit Margin, with a value of 6.65%, BAR belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
In the last couple of years the Profit Margin of BAR has declined.
BAR has a Operating Margin of 6.81%. This is in the better half of the industry: BAR outperforms 71.43% of its industry peers.
BAR's Operating Margin has declined in the last couple of years.
BAR has a Gross Margin of 40.72%. This is comparable to the rest of the industry: BAR outperforms 51.02% of 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 | 6.81% | ||
| PM (TTM) | 6.65% | ||
| GM | 40.72% |
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.
BAR has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, BAR has more shares outstanding
BAR has a worse debt/assets ratio than last year.
2.2 Solvency
BAR has an Altman-Z score of 3.75. This indicates that BAR is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 3.75, BAR belongs to the best of the industry, outperforming 81.63% of the companies in the same industry.
The Debt to FCF ratio of BAR is 1.03, which is an excellent value as it means it would take BAR, only 1.03 years of fcf income to pay off all of its debts.
BAR has a Debt to FCF ratio of 1.03. This is amongst the best in the industry. BAR outperforms 91.84% 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 has a Debt to Equity ratio of 0.11. This is in the better half of the industry: BAR outperforms 79.59% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 1.03 | ||
| Altman-Z | 3.75 |
ROIC/WACC0.73
WACC7.52%
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.
The Current ratio of BAR (2.60) is better than 81.63% of its industry peers.
A Quick Ratio of 1.91 indicates that BAR should not have too much problems paying its short term obligations.
With an excellent Quick ratio value of 1.91, BAR belongs to the best of the industry, outperforming 83.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.6 | ||
| Quick Ratio | 1.91 |
3. Growth
3.1 Past
BAR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -19.00%.
The Earnings Per Share has been decreasing by -8.09% on average over the past years.
The Revenue has decreased by -9.86% 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)-19%
EPS 3Y91.91%
EPS 5Y-8.09%
EPS Q2Q%18.15%
Revenue 1Y (TTM)-9.86%
Revenue growth 3Y5.58%
Revenue growth 5Y-2.65%
Sales Q2Q%-3.24%
3.2 Future
Based on estimates for the next years, BAR will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.52% on average per year.
BAR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.17% yearly.
EPS Next Y44.2%
EPS Next 2Y27.35%
EPS Next 3Y20.94%
EPS Next 5Y16.52%
Revenue Next Year4.73%
Revenue Next 2Y4.36%
Revenue Next 3Y4.22%
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 17.63 indicates a rather expensive valuation of BAR.
Based on the Price/Earnings ratio, BAR is valued a bit cheaper than the industry average as 75.51% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 27.28, BAR is valued a bit cheaper.
BAR is valuated correctly with a Price/Forward Earnings ratio of 14.05.
Based on the Price/Forward Earnings ratio, BAR is valued a bit cheaper than the industry average as 63.27% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of BAR to the average of the S&P500 Index (21.76), we can say BAR is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.63 | ||
| Fwd PE | 14.05 |
4.2 Price Multiples
BAR's Enterprise Value to EBITDA ratio is in line with the industry average.
BAR's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. BAR is cheaper than 69.39% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.56 | ||
| EV/EBITDA | 7.83 |
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.
BAR has a very decent profitability rating, which may justify a higher PE ratio.
BAR's earnings are expected to grow with 20.94% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.4
PEG (5Y)N/A
EPS Next 2Y27.35%
EPS Next 3Y20.94%
5. Dividend
5.1 Amount
BAR has a Yearly Dividend Yield of 2.96%.
BAR's Dividend Yield is a higher than the industry average which is at 3.03.
BAR's Dividend Yield is a higher than the S&P500 average which is at 2.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.96% |
5.2 History
On average, the dividend of BAR grows each year by 7.79%, which is quite nice.
Dividend Growth(5Y)7.79%
Div Incr Years4
Div Non Decr Years4
5.3 Sustainability
67.54% of the earnings are spent on dividend by BAR. This is not a sustainable payout ratio.
The dividend of BAR is growing, but earnings are growing more, so the dividend growth is sustainable.
DP67.54%
EPS Next 2Y27.35%
EPS Next 3Y20.94%
EBR:BAR (7/3/2025, 9:46:14 AM)
12.515
+0.12 (+0.93%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners19.3%
Inst Owner ChangeN/A
Ins Owners25.25%
Ins Owner ChangeN/A
Market Cap1.16B
Analysts74.55
Price Target14.24 (13.78%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.96% |
Yearly Dividend0.48
Dividend Growth(5Y)7.79%
DP67.54%
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)0.62%
PT rev (3m)9.65%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)2.18%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.34%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.63 | ||
| Fwd PE | 14.05 | ||
| P/S | 1.23 | ||
| P/FCF | 11.56 | ||
| P/OCF | 8.12 | ||
| P/B | 1.46 | ||
| P/tB | 1.72 | ||
| EV/EBITDA | 7.83 |
EPS(TTM)0.71
EY5.67%
EPS(NY)0.89
Fwd EY7.12%
FCF(TTM)1.08
FCFY8.65%
OCF(TTM)1.54
OCFY12.31%
SpS10.19
BVpS8.56
TBVpS7.3
PEG (NY)0.4
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.12% | ||
| ROE | 7.92% | ||
| ROCE | 6.99% | ||
| ROIC | 5.47% | ||
| ROICexc | 8.75% | ||
| ROICexgc | 10.85% | ||
| OM | 6.81% | ||
| PM (TTM) | 6.65% | ||
| GM | 40.72% | ||
| FCFM | 10.63% |
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%
ROICexcg growth 3Y46.54%
ROICexcg 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-Score4
Asset Turnover0.77
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 1.03 | ||
| Debt/EBITDA | 0.83 | ||
| Cap/Depr | 97.37% | ||
| Cap/Sales | 4.5% | ||
| Interest Coverage | 19.28 | ||
| Cash Conversion | 132.28% | ||
| Profit Quality | 159.75% | ||
| Current Ratio | 2.6 | ||
| Quick Ratio | 1.91 | ||
| Altman-Z | 3.75 |
F-Score4
WACC7.52%
ROIC/WACC0.73
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)-19%
EPS 3Y91.91%
EPS 5Y-8.09%
EPS Q2Q%18.15%
EPS Next Y44.2%
EPS Next 2Y27.35%
EPS Next 3Y20.94%
EPS Next 5Y16.52%
Revenue 1Y (TTM)-9.86%
Revenue growth 3Y5.58%
Revenue growth 5Y-2.65%
Sales Q2Q%-3.24%
Revenue Next Year4.73%
Revenue Next 2Y4.36%
Revenue Next 3Y4.22%
Revenue Next 5Y5.17%
EBIT growth 1Y-36.84%
EBIT growth 3Y59.96%
EBIT growth 5Y-11.29%
EBIT Next Year119.14%
EBIT Next 3Y36.54%
EBIT Next 5Y19.2%
FCF growth 1Y151.61%
FCF growth 3Y7.54%
FCF growth 5Y2.61%
OCF growth 1Y51.66%
OCF growth 3Y12.83%
OCF growth 5Y5.68%