BARCO N.V. (BAR.BR) Fundamental Analysis & Valuation

EBR:BAR • BE0974362940

Current stock price

9.53 EUR
-0.15 (-1.55%)
Last:

This BAR.BR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. BAR.BR Profitability Analysis

1.1 Basic Checks

  • BAR had positive earnings in the past year.
  • In the past year BAR had a positive cash flow from operations.
  • Each year in the past 5 years BAR has been profitable.
  • Each year in the past 5 years BAR had a positive operating cash flow.
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 2025 0 50M 100M

1.2 Ratios

  • BAR's Return On Assets of 6.50% is amongst the best of the industry. BAR outperforms 90.38% of its industry peers.
  • BAR has a better Return On Equity (10.01%) than 73.08% of its industry peers.
  • BAR has a Return On Invested Capital of 7.55%. This is in the better half of the industry: BAR outperforms 75.00% of its industry peers.
  • BAR had an Average Return On Invested Capital over the past 3 years of 7.07%. This is in line with the industry average of 7.41%.
  • 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 RankSector 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%
BAR.BR Yearly ROA, ROE, ROICBAR.BR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10

1.3 Margins

  • BAR's Profit Margin of 7.42% is amongst the best of the industry. BAR outperforms 82.69% of its industry peers.
  • In the last couple of years the Profit Margin of BAR has remained more or less at the same level.
  • The Operating Margin of BAR (8.19%) is better than 75.00% of its industry peers.
  • BAR's Operating Margin has improved in the last couple of years.
  • BAR has a Gross Margin (40.05%) which is in line with its industry peers.
  • In the last couple of years the Gross Margin of BAR has grown nicely.
Industry RankSector 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%
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 2025 0 10 20 30 40

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9

2. BAR.BR Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so BAR is still creating some value.
  • The number of shares outstanding for BAR has been reduced compared to 1 year ago.
  • Compared to 5 years ago, BAR has less shares outstanding
  • BAR has a better debt/assets ratio than last year.
BAR.BR Yearly Shares OutstandingBAR.BR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 200M 400M 600M 800M 1B

2.2 Solvency

  • BAR has an Altman-Z score of 3.82. This indicates that BAR is financially healthy and has little risk of bankruptcy at the moment.
  • With a decent Altman-Z score value of 3.82, BAR is doing good in the industry, outperforming 75.00% of the companies in the same industry.
  • The Debt to FCF ratio of BAR is 1.21, which is an excellent value as it means it would take BAR, only 1.21 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of BAR (1.21) is better than 88.46% of its industry peers.
  • A Debt/Equity ratio of 0.08 indicates that BAR is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.08, BAR belongs to the top of the industry, outperforming 80.77% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF 1.21
Altman-Z 3.82
ROIC/WACC1
WACC7.54%
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 2025 0 200M 400M 600M

2.3 Liquidity

  • A Current Ratio of 2.60 indicates that BAR has no problem at all paying its short term obligations.
  • BAR has a Current ratio of 2.60. This is amongst the best in the industry. BAR outperforms 82.69% of its industry peers.
  • 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 86.54% of its industry peers.
Industry RankSector Rank
Current Ratio 2.6
Quick Ratio 1.82
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 2025 200M 400M 600M

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5

3. BAR.BR Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 20.25% over the past year.
  • Measured over the past 5 years, BAR shows a small growth in Earnings Per Share. The EPS has been growing by 0.59% on average per year.
  • The Revenue has been growing slightly by 1.82% in the past year.
  • The Revenue has been growing slightly by 4.59% on average over the past years.
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

  • Based on estimates for the next years, BAR will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.41% on average per year.
  • Based on estimates for the next years, BAR will show a small growth in Revenue. The Revenue will grow by 4.14% on average per year.
EPS Next Y10.5%
EPS Next 2Y11.51%
EPS Next 3Y9.41%
EPS Next 5YN/A
Revenue Next Year3.82%
Revenue Next 2Y3.88%
Revenue Next 3Y3.84%
Revenue Next 5Y4.14%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • 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.
BAR.BR Yearly Revenue VS EstimatesBAR.BR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 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. BAR.BR Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 11.21 indicates a reasonable valuation of BAR.
  • Based on the Price/Earnings ratio, BAR is valued cheaply inside the industry as 86.54% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of BAR to the average of the S&P500 Index (25.23), we can say BAR is valued rather cheaply.
  • The Price/Forward Earnings ratio is 10.02, which indicates a very decent valuation of BAR.
  • 76.92% of the companies in the same industry are more expensive than BAR, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.28, BAR is valued rather cheaply.
Industry RankSector Rank
PE 11.21
Fwd PE 10.02
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 40 50

4.2 Price Multiples

  • BAR's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. BAR is cheaper than 76.92% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, BAR is valued a bit cheaper than the industry average as 63.46% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 14.55
EV/EBITDA 5.41
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

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • BAR has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)1.07
PEG (5Y)N/A
EPS Next 2Y11.51%
EPS Next 3Y9.41%

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7

5. BAR.BR Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.98%, BAR has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 1.64, BAR pays a better dividend. On top of this BAR pays more dividend than 86.54% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, BAR pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.98%

5.2 History

  • The dividend of BAR is nicely growing with an annual growth rate of 6.50%!
Dividend Growth(5Y)6.5%
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 2026 0.1 0.2 0.3 0.4 0.5

5.3 Sustainability

  • 61.80% 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.
DP61.8%
EPS Next 2Y11.51%
EPS Next 3Y9.41%
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 2025 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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BAR.BR Fundamentals: All Metrics, Ratios and Statistics

BARCO N.V.

EBR:BAR (3/20/2026, 7:00:00 PM)

9.53

-0.15 (-1.55%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)02-10
Earnings (Next)04-21
Inst Owners17.81%
Inst Owner ChangeN/A
Ins Owners25.25%
Ins Owner ChangeN/A
Market Cap885.53M
Revenue(TTM)963.84M
Net Income(TTM)71.56M
Analysts72.73
Price Target14.24 (49.42%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.98%
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)-0.81%
PT rev (3m)-0.81%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.21%
EPS NY rev (3m)-2.89%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.2%
Revenue NY rev (3m)-0.68%
Valuation
Industry RankSector Rank
PE 11.21
Fwd PE 10.02
P/S 0.92
P/FCF 14.55
P/OCF 8.92
P/B 1.24
P/tB 1.47
EV/EBITDA 5.41
EPS(TTM)0.85
EY8.92%
EPS(NY)0.95
Fwd EY9.98%
FCF(TTM)0.65
FCFY6.87%
OCF(TTM)1.07
OCFY11.21%
SpS10.37
BVpS7.69
TBVpS6.46
PEG (NY)1.07
PEG (5Y)N/A
Graham Number12.13
Profitability
Industry RankSector 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 RankSector 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 3.82
F-Score8
WACC7.54%
ROIC/WACC1
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 Y10.5%
EPS Next 2Y11.51%
EPS Next 3Y9.41%
EPS Next 5YN/A
Revenue 1Y (TTM)1.82%
Revenue growth 3Y-3.07%
Revenue growth 5Y4.59%
Sales Q2Q%-0.51%
Revenue Next Year3.82%
Revenue Next 2Y3.88%
Revenue Next 3Y3.84%
Revenue Next 5Y4.14%
EBIT growth 1Y22.44%
EBIT growth 3Y-2.86%
EBIT growth 5Y51.96%
EBIT Next Year67.55%
EBIT Next 3Y23.44%
EBIT Next 5Y17.14%
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 Fundamental Analysis 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 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 8 / 10.


Can you provide the PE and PB ratios for BAR stock?

The Price/Earnings (PE) ratio for BARCO N.V. (BAR.BR) is 11.21 and the Price/Book (PB) ratio is 1.24.


How financially healthy is BARCO N.V.?

The financial health rating of BARCO N.V. (BAR.BR) is 9 / 10.