BARCO N.V. (BAR.BR) Stock Fundamental Analysis

Europe • Euronext Brussels • EBR:BAR • BE0974362940

11.23 EUR
-0.1 (-0.88%)
Last: Feb 6, 2026, 05:29 PM
Fundamental Rating

6

Overall BAR gets a fundamental rating of 6 out of 10. We evaluated BAR against 54 industry peers in the Electronic Equipment, Instruments & Components industry. While BAR has a great health rating, its profitability is only average at the moment. BAR scores decently on growth, while it is valued quite cheap. This could make an interesting combination. BAR also has an excellent dividend rating. These ratings would make BAR suitable for value and dividend investing!


Dividend Valuation Growth Profitability Health

6

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.
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 0 50M 100M

1.2 Ratios

  • BAR has a better Return On Assets (7.10%) than 88.89% of its industry peers.
  • BAR has a Return On Equity of 11.09%. This is in the better half of the industry: BAR outperforms 74.07% of its industry peers.
  • The Return On Invested Capital of BAR (7.42%) is better than 74.07% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for BAR is in line with the industry average of 7.70%.
  • The last Return On Invested Capital (7.42%) for BAR is above the 3 year average (7.25%), which is a sign of increasing profitability.
Industry RankSector 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%
BAR.BR Yearly ROA, ROE, ROICBAR.BR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10

1.3 Margins

  • BAR has a Profit Margin of 7.99%. This is in the better half of the industry: BAR outperforms 79.63% of its industry peers.
  • In the last couple of years the Profit Margin of BAR has declined.
  • BAR's Operating Margin of 7.95% is fine compared to the rest of the industry. BAR outperforms 72.22% of its industry peers.
  • BAR's Operating Margin has declined in the last couple of years.
  • With a Gross Margin value of 40.80%, BAR perfoms like the industry average, outperforming 46.30% of the companies in the same industry.
  • In the last couple of years the Gross Margin of BAR has remained more or less at the same level.
Industry RankSector 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%
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 0 10 20 30 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so BAR 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.
  • Compared to 1 year ago, BAR has a worse debt to assets ratio.
BAR.BR Yearly Shares OutstandingBAR.BR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 200M 400M 600M 800M 1B

2.2 Solvency

  • An Altman-Z score of 4.00 indicates that BAR is not in any danger for bankruptcy at the moment.
  • BAR has a better Altman-Z score (4.00) than 74.07% of its industry peers.
  • BAR has a debt to FCF ratio of 0.83. This is a very positive value and a sign of high solvency as it would only need 0.83 years to pay back of all of its debts.
  • With an excellent Debt to FCF ratio value of 0.83, BAR belongs to the best of the industry, outperforming 90.74% of the companies in the same industry.
  • 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 75.93% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF 0.83
Altman-Z 4
ROIC/WACC0.97
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 0 200M 400M 600M

2.3 Liquidity

  • A Current Ratio of 2.49 indicates that BAR has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 2.49, BAR belongs to the top of the industry, outperforming 85.19% of the companies in the same industry.
  • 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.
  • Looking at the Quick ratio, with a value of 1.74, BAR belongs to the top of the industry, outperforming 87.04% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.49
Quick Ratio 1.74
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 200M 400M 600M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

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.
  • The Revenue has been growing slightly by 0.28% in the past year.
  • 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

  • The Earnings Per Share is expected to grow by 16.52% on average over the next years. This is quite good.
  • 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 Y37.93%
EPS Next 2Y23.99%
EPS Next 3Y19.62%
EPS Next 5Y16.52%
Revenue Next Year2.68%
Revenue Next 2Y3.2%
Revenue Next 3Y3.44%
Revenue Next 5Y5.17%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
BAR.BR Yearly Revenue VS EstimatesBAR.BR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 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. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 12.76 indicates a correct valuation of BAR.
  • 90.74% of the companies in the same industry are more expensive than BAR, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 27.67. BAR is valued rather cheaply when compared to this.
  • With a Price/Forward Earnings ratio of 11.83, the valuation of BAR can be described as very reasonable.
  • Based on the Price/Forward Earnings ratio, BAR is valued a bit cheaper than 74.07% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 27.20. BAR is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 12.76
Fwd PE 11.83
BAR.BR Price Earnings VS Forward Price EarningsBAR.BR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, BAR is valued a bit cheaper than the industry average as 74.07% of the companies are valued more expensively.
  • 72.22% of the companies in the same industry are more expensive than BAR, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 9.66
EV/EBITDA 6.89
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

  • BAR's 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.
  • A more expensive valuation may be justified as BAR's earnings are expected to grow with 19.62% in the coming years.
PEG (NY)0.34
PEG (5Y)N/A
EPS Next 2Y23.99%
EPS Next 3Y19.62%

More info and screens

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

7

5. Dividend

5.1 Amount

  • BAR has a Yearly Dividend Yield of 3.04%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 1.54, BAR pays a bit more dividend than its industry peers.
  • BAR's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 3.04%

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
BAR.BR Yearly Dividends per shareBAR.BR Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 0.1 0.2 0.3 0.4 0.5

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 2Y23.99%
EPS Next 3Y19.62%
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 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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BARCO N.V.

EBR:BAR (2/6/2026, 5:29:45 PM)

11.23

-0.1 (-0.88%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)10-15
Earnings (Next)02-10
Inst Owners23.19%
Inst Owner ChangeN/A
Ins Owners25.25%
Ins Owner ChangeN/A
Market Cap1.04B
Revenue(TTM)966.48M
Net Income(TTM)77.26M
Analysts72.73
Price Target14.35 (27.78%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.04%
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)-1.5%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.36%
EPS NY rev (3m)-1.75%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.83%
Valuation
Industry RankSector Rank
PE 12.76
Fwd PE 11.83
P/S 1.08
P/FCF 9.66
P/OCF 7.17
P/B 1.5
P/tB 1.8
EV/EBITDA 6.89
EPS(TTM)0.88
EY7.84%
EPS(NY)0.95
Fwd EY8.45%
FCF(TTM)1.16
FCFY10.36%
OCF(TTM)1.57
OCFY13.94%
SpS10.4
BVpS7.49
TBVpS6.25
PEG (NY)0.34
PEG (5Y)N/A
Graham Number12.18
Profitability
Industry RankSector 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 RankSector 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
F-Score6
WACC7.66%
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 Y37.93%
EPS Next 2Y23.99%
EPS Next 3Y19.62%
EPS Next 5Y16.52%
Revenue 1Y (TTM)0.28%
Revenue growth 3Y5.58%
Revenue growth 5Y-2.65%
Sales Q2Q%4.58%
Revenue Next Year2.68%
Revenue Next 2Y3.2%
Revenue Next 3Y3.44%
Revenue Next 5Y5.17%
EBIT growth 1Y12.98%
EBIT growth 3Y59.96%
EBIT growth 5Y-11.29%
EBIT Next Year107.1%
EBIT Next 3Y34.66%
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.


Can you provide the valuation status for BARCO N.V.?

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 12.76 and the Price/Book (PB) ratio is 1.5.


How financially healthy is BARCO N.V.?

The financial health rating of BARCO N.V. (BAR.BR) is 7 / 10.