BARCO N.V. (BAR.BR) Stock Fundamental Analysis
Europe - Euronext Brussels - EBR:BAR - BE0974362940 - Common Stock
12.09 EUR
+0.2 (+1.68%)
Taking everything into account, BAR scores 6 out of 10 in our fundamental rating. BAR was compared to 52 industry peers in the Electronic Equipment, Instruments & Components industry. BAR has an excellent financial health rating, but there are some minor concerns on its profitability. BAR may be a bit undervalued, certainly considering the very reasonable score on growth BAR also has an excellent dividend rating. These ratings would make BAR suitable for value and dividend investing!
1. Profitability
1.1 Basic Checks
In the past year BAR was profitable.
BAR had a positive operating cash flow in the past year.
Of the past 5 years BAR 4 years were profitable.
Of the past 5 years BAR 4 years had a positive operating cash flow.
1.2 Ratios
BAR's Return On Assets of 7.10% is amongst the best of the industry. BAR outperforms 90.38% of its industry peers.
BAR has a better Return On Equity (11.09%) than 78.85% of its industry peers.
The Return On Invested Capital of BAR (7.42%) is better than 76.92% 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 7.50%.
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 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
With an excellent Profit Margin value of 7.99%, BAR belongs to the best of the industry, outperforming 82.69% of the companies in the same industry.
In the last couple of years the Profit Margin of BAR has declined.
BAR has a Operating Margin of 7.95%. This is in the better half of the industry: BAR outperforms 75.00% of its industry peers.
BAR's Operating Margin has declined in the last couple of years.
The Gross Margin of BAR (40.80%) is comparable to the rest of the 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.
The number of shares outstanding for BAR has been reduced compared to 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.
2.2 Solvency
BAR has an Altman-Z score of 4.11. This indicates that BAR is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.11, BAR is in the better half of the industry, outperforming 76.92% of the companies in the same industry.
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.
BAR has a Debt to FCF ratio of 0.83. This is amongst the best in the industry. BAR outperforms 90.38% of its industry peers.
A Debt/Equity ratio of 0.11 indicates that BAR is not too dependend on debt financing.
BAR's Debt to Equity ratio of 0.11 is fine compared to the rest of the industry. BAR outperforms 73.08% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 0.83 | ||
| Altman-Z | 4.11 |
ROIC/WACC0.98
WACC7.57%
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.
BAR has a Current ratio of 2.49. This is amongst the best in the industry. BAR outperforms 86.54% 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.
The Quick ratio of BAR (1.74) is better than 88.46% 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.
BAR shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -8.09% yearly.
Looking at the last year, BAR shows a small growth in Revenue. The Revenue has grown by 0.28% in the last year.
BAR shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -2.65% yearly.
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 Y39.84%
EPS Next 2Y25.47%
EPS Next 3Y20.32%
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 13.74, BAR is valued correctly.
88.46% 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 27.19. BAR is valued slightly cheaper when compared to this.
A Price/Forward Earnings ratio of 12.44 indicates a correct valuation of BAR.
Based on the Price/Forward Earnings ratio, BAR is valued a bit cheaper than 69.23% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.88. BAR is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.74 | ||
| Fwd PE | 12.44 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BAR indicates a somewhat cheap valuation: BAR is cheaper than 73.08% of the companies listed in the same industry.
BAR's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. BAR is cheaper than 71.15% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.4 | ||
| EV/EBITDA | 7.47 |
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.
BAR's earnings are expected to grow with 20.32% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.34
PEG (5Y)N/A
EPS Next 2Y25.47%
EPS Next 3Y20.32%
5. Dividend
5.1 Amount
BAR has a Yearly Dividend Yield of 3.00%. Purely for dividend investing, there may be better candidates out there.
BAR's Dividend Yield is a higher than the industry average which is at 1.56.
Compared to an average S&P500 Dividend Yield of 1.90, BAR pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3% |
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.
BAR's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP57.24%
EPS Next 2Y25.47%
EPS Next 3Y20.32%
EBR:BAR (1/9/2026, 7:00:00 PM)
12.09
+0.2 (+1.68%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners23.19%
Inst Owner ChangeN/A
Ins Owners25.25%
Ins Owner ChangeN/A
Market Cap1.12B
Revenue(TTM)966.48M
Net Income(TTM)77.26M
Analysts72.73
Price Target14.35 (18.69%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3% |
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)-1.04%
EPS NY rev (3m)-0.39%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.4%
Revenue NY rev (3m)-0.83%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.74 | ||
| Fwd PE | 12.44 | ||
| P/S | 1.16 | ||
| P/FCF | 10.4 | ||
| P/OCF | 7.72 | ||
| P/B | 1.61 | ||
| P/tB | 1.93 | ||
| EV/EBITDA | 7.47 |
EPS(TTM)0.88
EY7.28%
EPS(NY)0.97
Fwd EY8.04%
FCF(TTM)1.16
FCFY9.62%
OCF(TTM)1.57
OCFY12.95%
SpS10.4
BVpS7.49
TBVpS6.25
PEG (NY)0.34
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 | 4.11 |
F-Score6
WACC7.57%
ROIC/WACC0.98
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 Y39.84%
EPS Next 2Y25.47%
EPS Next 3Y20.32%
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 13.74 and the Price/Book (PB) ratio is 1.61.
How financially healthy is BARCO N.V.?
The financial health rating of BARCO N.V. (BAR.BR) is 7 / 10.