BARCO N.V. (BAR.BR) Stock Fundamental Analysis
Europe - EBR:BAR - BE0974362940 - Common Stock
13.88 EUR
+0.16 (+1.17%)
Overall BAR gets a fundamental rating of 6 out of 10. We evaluated BAR against 52 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 is not valued too expensively and it also shows a decent growth rate.
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.
Of the past 5 years BAR 4 years had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 7.10%, BAR belongs to the top of the industry, outperforming 94.23% of the companies in the same industry.
BAR's Return On Equity of 11.09% is amongst the best of the industry. BAR outperforms 82.69% of its industry peers.
BAR has a better Return On Invested Capital (7.42%) than 82.69% of its industry peers.
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 6.34%.
The 3 year average ROIC (7.25%) for BAR is below the current ROIC(7.42%), indicating increased profibility in the last year.
| 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
The Profit Margin of BAR (7.99%) is better than 90.38% of its industry peers.
BAR's Profit Margin has declined in the last couple of years.
With an excellent Operating Margin value of 7.95%, BAR belongs to the best of the industry, outperforming 84.62% of the companies in the same industry.
BAR's Operating Margin has declined in the last couple of years.
BAR's Gross Margin of 40.80% is in line compared to the rest of the industry. BAR outperforms 50.00% 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 | 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.
BAR has less shares outstanding than it did 1 year ago.
The number of shares outstanding for BAR has been increased compared to 5 years ago.
The debt/assets ratio for BAR is higher compared to a year ago.
2.2 Solvency
BAR has an Altman-Z score of 4.34. This indicates that BAR is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of BAR (4.34) is better than 84.62% of its industry peers.
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.
Looking at the Debt to FCF ratio, with a value of 0.83, BAR belongs to the top of the industry, outperforming 88.46% of the companies in the same industry.
A Debt/Equity ratio of 0.11 indicates that BAR is not too dependend on debt financing.
BAR has a better Debt to Equity ratio (0.11) than 78.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 0.83 | ||
| Altman-Z | 4.34 |
ROIC/WACC0.98
WACC7.61%
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.
BAR has a Current ratio of 2.49. This is in the better half of the industry: BAR outperforms 78.85% of its industry peers.
A Quick Ratio of 1.74 indicates that BAR should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.74, BAR belongs to the top of the industry, outperforming 82.69% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.49 | ||
| Quick Ratio | 1.74 |
3. Growth
3.1 Past
BAR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 42.81%, which is quite impressive.
Measured over the past years, BAR shows a decrease in Earnings Per Share. The EPS has been decreasing by -8.09% on average per year.
BAR shows a small growth in Revenue. In the last year, the Revenue has grown by 0.28%.
Measured over the past years, BAR shows a decrease in Revenue. The Revenue has been decreasing by -2.65% on average per year.
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
BAR is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.52% yearly.
BAR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.17% yearly.
EPS Next Y41.2%
EPS Next 2Y26.6%
EPS Next 3Y21.13%
EPS Next 5Y16.52%
Revenue Next Year3.66%
Revenue Next 2Y3.91%
Revenue Next 3Y3.99%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 15.77, the valuation of BAR can be described as correct.
BAR's Price/Earnings ratio is a bit cheaper when compared to the industry. BAR is cheaper than 78.85% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.20, BAR is valued a bit cheaper.
With a Price/Forward Earnings ratio of 14.02, BAR is valued correctly.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BAR indicates a somewhat cheap valuation: BAR is cheaper than 73.08% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of BAR to the average of the S&P500 Index (22.70), we can say BAR is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.77 | ||
| Fwd PE | 14.02 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BAR is on the same level as its industry peers.
Based on the Price/Free Cash Flow ratio, BAR is valued a bit cheaper than 61.54% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.93 | ||
| EV/EBITDA | 8.73 |
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.
The decent profitability rating of BAR may justify a higher PE ratio.
BAR's earnings are expected to grow with 21.13% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.38
PEG (5Y)N/A
EPS Next 2Y26.6%
EPS Next 3Y21.13%
5. Dividend
5.1 Amount
BAR has a Yearly Dividend Yield of 2.53%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.88, BAR pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.38, BAR has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.53% |
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 2Y26.6%
EPS Next 3Y21.13%
EBR:BAR (9/18/2025, 2:04:01 PM)
13.88
+0.16 (+1.17%)
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 Cap1.29B
Analysts72.73
Price Target14.57 (4.97%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.53% |
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)0.5%
PT rev (3m)2.93%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-2.08%
EPS NY rev (3m)-2.08%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.1%
Revenue NY rev (3m)-1.02%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.77 | ||
| Fwd PE | 14.02 | ||
| P/S | 1.33 | ||
| P/FCF | 11.93 | ||
| P/OCF | 8.86 | ||
| P/B | 1.85 | ||
| P/tB | 2.22 | ||
| EV/EBITDA | 8.73 |
EPS(TTM)0.88
EY6.34%
EPS(NY)0.99
Fwd EY7.13%
FCF(TTM)1.16
FCFY8.38%
OCF(TTM)1.57
OCFY11.28%
SpS10.4
BVpS7.49
TBVpS6.25
PEG (NY)0.38
PEG (5Y)N/A
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%
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-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 | 4.34 |
F-Score6
WACC7.61%
ROIC/WACC0.98
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 Y41.2%
EPS Next 2Y26.6%
EPS Next 3Y21.13%
EPS Next 5Y16.52%
Revenue 1Y (TTM)0.28%
Revenue growth 3Y5.58%
Revenue growth 5Y-2.65%
Sales Q2Q%4.58%
Revenue Next Year3.66%
Revenue Next 2Y3.91%
Revenue Next 3Y3.99%
Revenue Next 5Y5.17%
EBIT growth 1Y12.98%
EBIT growth 3Y59.96%
EBIT growth 5Y-11.29%
EBIT Next Year119.14%
EBIT Next 3Y36.54%
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%