BARCO N.V. (BAR.BR) Stock Fundamental Analysis
EBR:BAR • BE0974362940
11.01 EUR
-0.01 (-0.09%)
Last: Feb 24, 2026, 10:43 AM
Overall BAR gets a fundamental rating of 7 out of 10. We evaluated BAR against 53 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 has a decent growth rate and is not valued too expensively. Finally BAR also has an excellent dividend rating. These ratings could make BAR a good candidate for dividend and quality investing.
1. Profitability
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.
- BAR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- The Return On Assets of BAR (6.50%) is better than 88.68% of its industry peers.
- With a decent Return On Equity value of 10.01%, BAR is doing good in the industry, outperforming 73.58% of the companies in the same industry.
- BAR's Return On Invested Capital of 7.55% is fine compared to the rest of the industry. BAR outperforms 75.47% 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 7.30%.
- The last Return On Invested Capital (7.55%) for BAR is above the 3 year average (7.07%), which is a sign of increasing profitability.
| Industry Rank | Sector 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%
1.3 Margins
- BAR's Profit Margin of 7.42% is fine compared to the rest of the industry. BAR outperforms 79.25% of its industry peers.
- In the last couple of years the Profit Margin of BAR has remained more or less at the same level.
- With a decent Operating Margin value of 8.19%, BAR is doing good in the industry, outperforming 69.81% of the companies in the same industry.
- BAR's Operating Margin has improved in the last couple of years.
- BAR has a Gross Margin of 40.05%. This is comparable to the rest of the industry: BAR outperforms 45.28% of its industry peers.
- In the last couple of years the Gross Margin of BAR has grown nicely.
| Industry Rank | Sector 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%
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.
- Compared to 1 year ago, BAR has less shares outstanding
- Compared to 5 years ago, BAR has less shares outstanding
- BAR has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 4.03 indicates that BAR is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 4.03, BAR is in the better half of the industry, outperforming 73.58% of the companies in the same industry.
- 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 86.79% of its industry peers.
- A Debt/Equity ratio of 0.08 indicates that BAR is not too dependend on debt financing.
- With an excellent Debt to Equity ratio value of 0.08, BAR belongs to the best of the industry, outperforming 83.02% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | 1.21 | ||
| Altman-Z | 4.03 |
ROIC/WACC0.99
WACC7.6%
2.3 Liquidity
- A Current Ratio of 2.60 indicates that BAR has no problem at all paying its short term obligations.
- With an excellent Current ratio value of 2.60, BAR belongs to the best of the industry, outperforming 81.13% 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.
- BAR's Quick ratio of 1.82 is amongst the best of the industry. BAR outperforms 84.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.6 | ||
| Quick Ratio | 1.82 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 20.25% over the past year.
- BAR shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 0.59% yearly.
- Looking at the last year, BAR shows a small growth in Revenue. The Revenue has grown by 1.82% in the last year.
- Measured over the past years, BAR shows a small growth in Revenue. The Revenue has been growing by 4.59% on average per year.
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 10.15% on average over the next years. This is quite good.
- BAR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.88% yearly.
EPS Next Y11.46%
EPS Next 2Y11.41%
EPS Next 3Y10.15%
EPS Next 5YN/A
Revenue Next Year4.03%
Revenue Next 2Y4.07%
Revenue Next 3Y5.06%
Revenue Next 5Y4.88%
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 stable.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 12.95, the valuation of BAR can be described as correct.
- Compared to the rest of the industry, the Price/Earnings ratio of BAR indicates a rather cheap valuation: BAR is cheaper than 88.68% of the companies listed in the same industry.
- BAR is valuated cheaply when we compare the Price/Earnings ratio to 26.64, which is the current average of the S&P500 Index.
- BAR is valuated reasonably with a Price/Forward Earnings ratio of 11.60.
- BAR's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. BAR is cheaper than 73.58% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of BAR to the average of the S&P500 Index (27.75), we can say BAR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.95 | ||
| Fwd PE | 11.6 |
4.2 Price Multiples
- BAR's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. BAR is cheaper than 77.36% of the companies in the same industry.
- 64.15% 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 | 16.81 | ||
| EV/EBITDA | 6.52 |
4.3 Compensation for Growth
- BAR's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- The decent profitability rating of BAR may justify a higher PE ratio.
PEG (NY)1.13
PEG (5Y)N/A
EPS Next 2Y11.41%
EPS Next 3Y10.15%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 3.48%, BAR has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 1.57, BAR pays a better dividend. On top of this BAR pays more dividend than 83.02% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.80, BAR pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.48% |
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 Years4
Div Non Decr Years4
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 more than its dividend. This makes the dividend growth sustainable.
DP61.8%
EPS Next 2Y11.41%
EPS Next 3Y10.15%
EBR:BAR (2/24/2026, 10:43:50 AM)
11.01
-0.01 (-0.09%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)02-10 2026-02-10/amc
Earnings (Next)04-21 2026-04-21
Inst Owners23.19%
Inst Owner ChangeN/A
Ins Owners25.25%
Ins Owner ChangeN/A
Market Cap1.02B
Revenue(TTM)963.84M
Net Income(TTM)71.56M
Analysts72.73
Price Target14.35 (30.34%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.48% |
Yearly Dividend0.52
Dividend Growth(5Y)6.5%
DP61.8%
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)-1.5%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-4.47%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.1%
Revenue NY rev (3m)-0.58%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.95 | ||
| Fwd PE | 11.6 | ||
| P/S | 1.06 | ||
| P/FCF | 16.81 | ||
| P/OCF | 10.3 | ||
| P/B | 1.43 | ||
| P/tB | 1.7 | ||
| EV/EBITDA | 6.52 |
EPS(TTM)0.85
EY7.72%
EPS(NY)0.95
Fwd EY8.62%
FCF(TTM)0.65
FCFY5.95%
OCF(TTM)1.07
OCFY9.71%
SpS10.37
BVpS7.69
TBVpS6.46
PEG (NY)1.13
PEG (5Y)N/A
Graham Number12.13
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 4.03 |
F-Score8
WACC7.6%
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 Y11.46%
EPS Next 2Y11.41%
EPS Next 3Y10.15%
EPS Next 5YN/A
Revenue 1Y (TTM)1.82%
Revenue growth 3Y-3.07%
Revenue growth 5Y4.59%
Sales Q2Q%-0.51%
Revenue Next Year4.03%
Revenue Next 2Y4.07%
Revenue Next 3Y5.06%
Revenue Next 5Y4.88%
EBIT growth 1Y22.44%
EBIT growth 3Y-2.86%
EBIT growth 5Y51.96%
EBIT Next Year68.34%
EBIT Next 3Y23.49%
EBIT Next 5Y13.06%
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 FAQ
Can you provide the ChartMill fundamental rating for BARCO N.V.?
ChartMill assigns a fundamental rating of 7 / 10 to BAR.BR.
Can you provide the valuation status for BARCO N.V.?
ChartMill assigns a valuation rating of 6 / 10 to BARCO N.V. (BAR.BR). This can be considered as Fairly Valued.
Can you provide the profitability details for BARCO N.V.?
BARCO N.V. (BAR.BR) has a profitability rating of 7 / 10.
Can you provide the PE and PB ratios for BAR stock?
The Price/Earnings (PE) ratio for BARCO N.V. (BAR.BR) is 12.95 and the Price/Book (PB) ratio is 1.43.
How financially healthy is BARCO N.V.?
The financial health rating of BARCO N.V. (BAR.BR) is 9 / 10.