BARCO N.V. (BAR.BR) Stock Fundamental Analysis
Europe - EBR:BAR - BE0974362940 - Common Stock
12.145 EUR
-0.21 (-1.66%)
Taking everything into account, BAR scores 6 out of 10 in our fundamental rating. BAR was compared to 53 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 scores decently on growth, while it is valued quite cheap. This could make an interesting combination. These ratings would make BAR suitable 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.
BAR had positive earnings in 4 of the past 5 years.
BAR had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
BAR's Return On Assets of 7.10% is amongst the best of the industry. BAR outperforms 92.45% of its industry peers.
BAR has a Return On Equity of 11.09%. This is in the better half of the industry: BAR outperforms 77.36% of its industry peers.
The Return On Invested Capital of BAR (7.42%) is better than 73.58% 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 7.38%.
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
Looking at the Profit Margin, with a value of 7.99%, BAR belongs to the top of the industry, outperforming 83.02% of the companies in the same industry.
BAR's Profit Margin has declined in the last couple of years.
The Operating Margin of BAR (7.95%) is better than 75.47% of its industry peers.
In the last couple of years the Operating Margin of BAR has declined.
With a Gross Margin value of 40.80%, BAR perfoms like the industry average, outperforming 43.40% of the companies in the same industry.
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
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
BAR has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, BAR has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 4.15 indicates that BAR is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 4.15, BAR belongs to the best of the industry, outperforming 81.13% 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.
BAR has a Debt to FCF ratio of 0.83. This is amongst the best in the industry. BAR outperforms 88.68% 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.
The Debt to Equity ratio of BAR (0.11) is better than 75.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 0.83 | ||
| Altman-Z | 4.15 |
ROIC/WACC0.97
WACC7.63%
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.
The Current ratio of BAR (2.49) is better than 83.02% of its industry peers.
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 better Quick ratio (1.74) than 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.
The Earnings Per Share has been decreasing by -8.09% on average over the past years.
Looking at the last year, BAR shows a small growth in Revenue. The Revenue has grown by 0.28% in the last year.
The Revenue has been decreasing by -2.65% on average over the past years.
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
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.
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 Y41.31%
EPS Next 2Y26.86%
EPS Next 3Y21.18%
EPS Next 5Y16.52%
Revenue Next Year3.12%
Revenue Next 2Y3.56%
Revenue Next 3Y3.67%
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
The Price/Earnings ratio is 13.80, which indicates a correct valuation of BAR.
Based on the Price/Earnings ratio, BAR is valued cheaper than 84.91% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 25.56. BAR is valued slightly cheaper when compared to this.
A Price/Forward Earnings ratio of 12.22 indicates a correct valuation of BAR.
Based on the Price/Forward Earnings ratio, BAR is valued a bit cheaper than 62.26% of the companies in the same industry.
BAR is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.62, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.8 | ||
| Fwd PE | 12.22 |
4.2 Price Multiples
69.81% of the companies in the same industry are more expensive than BAR, based on the Enterprise Value to EBITDA ratio.
67.92% of the companies in the same industry are more expensive than BAR, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.44 | ||
| EV/EBITDA | 7.67 |
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.
A more expensive valuation may be justified as BAR's earnings are expected to grow with 21.18% in the coming years.
PEG (NY)0.33
PEG (5Y)N/A
EPS Next 2Y26.86%
EPS Next 3Y21.18%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.86%, BAR has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.95, BAR pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.44, BAR has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.86% |
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
BAR pays out 57.24% of its income as dividend. This is a bit on the high side, but may be sustainable.
The dividend of BAR is growing, but earnings are growing more, so the dividend growth is sustainable.
DP57.24%
EPS Next 2Y26.86%
EPS Next 3Y21.18%
EBR:BAR (11/18/2025, 11:56:18 AM)
12.145
-0.21 (-1.66%)
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 Cap1.13B
Revenue(TTM)966.48M
Net Income(TTM)77.26M
Analysts72.73
Price Target14.57 (19.97%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.86% |
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)0.5%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.66%
EPS NY rev (3m)-2%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.4%
Revenue NY rev (3m)-0.62%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.8 | ||
| Fwd PE | 12.22 | ||
| P/S | 1.17 | ||
| P/FCF | 10.44 | ||
| P/OCF | 7.76 | ||
| P/B | 1.62 | ||
| P/tB | 1.94 | ||
| EV/EBITDA | 7.67 |
EPS(TTM)0.88
EY7.25%
EPS(NY)0.99
Fwd EY8.18%
FCF(TTM)1.16
FCFY9.58%
OCF(TTM)1.57
OCFY12.89%
SpS10.4
BVpS7.49
TBVpS6.25
PEG (NY)0.33
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 | 4.15 |
F-Score6
WACC7.63%
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 Y41.31%
EPS Next 2Y26.86%
EPS Next 3Y21.18%
EPS Next 5Y16.52%
Revenue 1Y (TTM)0.28%
Revenue growth 3Y5.58%
Revenue growth 5Y-2.65%
Sales Q2Q%4.58%
Revenue Next Year3.12%
Revenue Next 2Y3.56%
Revenue Next 3Y3.67%
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 6 / 10.
Can you provide the PE and PB ratios for BAR stock?
The Price/Earnings (PE) ratio for BARCO N.V. (BAR.BR) is 13.8 and the Price/Book (PB) ratio is 1.62.
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 41.31% in the next year.