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

EBR:BAR • BE0974362940

10.76 EUR
-0.17 (-1.56%)
Last: Mar 2, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

7

Taking everything into account, BAR scores 7 out of 10 in our fundamental rating. BAR was compared to 51 industry peers in the Electronic Equipment, Instruments & Components industry. Both the health and profitability get an excellent rating, making BAR a very profitable company, without any liquidiy or solvency issues. BAR scores decently on growth, while it is valued quite cheap. This could make an interesting combination. BAR also has an excellent dividend rating. With these ratings, BAR could be worth investigating further for value and dividend and quality investing!.


Dividend Valuation Growth Profitability Health

8

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

1.2 Ratios

  • BAR's Return On Assets of 6.50% is amongst the best of the industry. BAR outperforms 88.24% of its industry peers.
  • Looking at the Return On Equity, with a value of 10.01%, BAR is in the better half of the industry, outperforming 74.51% of the companies in the same industry.
  • BAR has a better Return On Invested Capital (7.55%) than 76.47% 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 7.01%.
  • 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 has a better Profit Margin (7.42%) than 82.35% of its industry peers.
  • In the last couple of years the Profit Margin of BAR has remained more or less at the same level.
  • BAR has a Operating Margin of 8.19%. This is in the better half of the industry: BAR outperforms 72.55% of its industry peers.
  • In the last couple of years the Operating Margin of BAR has grown nicely.
  • Looking at the Gross Margin, with a value of 40.05%, BAR is in line with its industry, outperforming 45.10% of the companies in the same industry.
  • 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

9

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
  • Compared to 1 year ago, BAR has an improved debt to assets ratio.
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 4.02. This indicates that BAR is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of BAR (4.02) is better than 74.51% of its industry peers.
  • 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 88.24% 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 84.31% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF 1.21
Altman-Z 4.02
ROIC/WACC0.99
WACC7.59%
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

  • BAR has a Current Ratio of 2.60. This indicates that BAR is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Current ratio value of 2.60, BAR belongs to the best of the industry, outperforming 82.35% of the companies in the same industry.
  • A Quick Ratio of 1.82 indicates that BAR should not have too much problems paying its short term obligations.
  • BAR's Quick ratio of 1.82 is amongst the best of the industry. BAR outperforms 86.27% 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

More info and screens

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

5

3. Growth

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.
  • BAR shows a small growth in Revenue. In the last year, the Revenue has grown by 1.82%.
  • 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.
  • Based on estimates for the next years, BAR will show a small growth in Revenue. The Revenue will grow by 4.88% on average per year.
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.
  • The Revenue growth rate is stable: in the next years the growth will be about the same 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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Find the best growth stocksShow best growing peers

7

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 12.66 indicates a correct valuation of BAR.
  • Compared to the rest of the industry, the Price/Earnings ratio of BAR indicates a rather cheap valuation: BAR is cheaper than 86.27% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of BAR to the average of the S&P500 Index (27.13), we can say BAR is valued rather cheaply.
  • BAR is valuated reasonably with a Price/Forward Earnings ratio of 11.33.
  • 74.51% of the companies in the same industry are more expensive than BAR, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of BAR to the average of the S&P500 Index (28.11), we can say BAR is valued rather cheaply.
Industry RankSector Rank
PE 12.66
Fwd PE 11.33
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

  • 74.51% of the companies in the same industry are more expensive than BAR, based on the Enterprise Value to EBITDA ratio.
  • 62.75% 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 16.43
EV/EBITDA 6.43
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 PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The excellent profitability rating of BAR may justify a higher PE ratio.
PEG (NY)1.1
PEG (5Y)N/A
EPS Next 2Y11.41%
EPS Next 3Y10.15%

More info and screens

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

7

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 3.52%, BAR has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 1.59, BAR pays a better dividend. On top of this BAR pays more dividend than 82.35% of the companies listed in the same industry.
  • BAR's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 3.52%

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 2Y11.41%
EPS Next 3Y10.15%
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

More info and screens

Find the best dividend stocksShow peers with best dividend

BARCO N.V.

EBR:BAR (3/2/2026, 7:00:00 PM)

10.76

-0.17 (-1.56%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)02-10
Earnings (Next)04-21
Inst Owners23.19%
Inst Owner ChangeN/A
Ins Owners25.25%
Ins Owner ChangeN/A
Market Cap999.82M
Revenue(TTM)963.84M
Net Income(TTM)71.56M
Analysts72.73
Price Target14.24 (32.34%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.52%
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)-2.3%
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 RankSector Rank
PE 12.66
Fwd PE 11.33
P/S 1.04
P/FCF 16.43
P/OCF 10.07
P/B 1.4
P/tB 1.66
EV/EBITDA 6.43
EPS(TTM)0.85
EY7.9%
EPS(NY)0.95
Fwd EY8.82%
FCF(TTM)0.65
FCFY6.09%
OCF(TTM)1.07
OCFY9.93%
SpS10.37
BVpS7.69
TBVpS6.46
PEG (NY)1.1
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 4.02
F-Score8
WACC7.59%
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 Year67.55%
EBIT Next 3Y23.44%
EBIT Next 5Y12.92%
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 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 12.66 and the Price/Book (PB) ratio is 1.4.


How financially healthy is BARCO N.V.?

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