FAGRON (FAGR.BR) Stock Fundamental Analysis
EBR:FAGR - Euronext Brussels - BE0003874915 - Common Stock - Currency: EUR
Overall FAGR gets a fundamental rating of 6 out of 10. We evaluated FAGR against 25 industry peers in the Health Care Providers & Services industry. While FAGR belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. FAGR is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
FAGR had positive earnings in the past year.
FAGR had a positive operating cash flow in the past year.
Each year in the past 5 years FAGR has been profitable.
FAGR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
FAGR's Return On Assets of 7.43% is amongst the best of the industry. FAGR outperforms 92.00% of its industry peers.
FAGR has a Return On Equity of 16.07%. This is amongst the best in the industry. FAGR outperforms 88.00% of its industry peers.
FAGR has a better Return On Invested Capital (11.90%) than 92.00% of its industry peers.
FAGR had an Average Return On Invested Capital over the past 3 years of 11.03%. This is significantly above the industry average of 5.77%.
The last Return On Invested Capital (11.90%) for FAGR is above the 3 year average (11.03%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.43% | ||
| ROE | 16.07% | ||
| ROIC | 11.9% |
ROA(3y)7.2%
ROA(5y)7.43%
ROE(3y)16.16%
ROE(5y)18.22%
ROIC(3y)11.03%
ROIC(5y)11.51%
1.3 Margins
The Profit Margin of FAGR (9.24%) is better than 96.00% of its industry peers.
FAGR's Profit Margin has improved in the last couple of years.
With an excellent Operating Margin value of 14.99%, FAGR belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
In the last couple of years the Operating Margin of FAGR has remained more or less at the same level.
FAGR has a Gross Margin (45.38%) which is in line with its industry peers.
FAGR's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.99% | ||
| PM (TTM) | 9.24% | ||
| GM | 45.38% |
OM growth 3Y-0.56%
OM growth 5Y-1.34%
PM growth 3Y-4.57%
PM growth 5Y3.77%
GM growth 3Y1.71%
GM growth 5Y0.22%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), FAGR is creating some value.
The number of shares outstanding for FAGR has been reduced compared to 1 year ago.
The number of shares outstanding for FAGR has been increased compared to 5 years ago.
Compared to 1 year ago, FAGR has an improved debt to assets ratio.
2.2 Solvency
FAGR has an Altman-Z score of 3.08. This indicates that FAGR is financially healthy and has little risk of bankruptcy at the moment.
FAGR has a Altman-Z score of 3.08. This is amongst the best in the industry. FAGR outperforms 92.00% of its industry peers.
FAGR has a debt to FCF ratio of 5.58. This is a neutral value as FAGR would need 5.58 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 5.58, FAGR is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
A Debt/Equity ratio of 0.75 indicates that FAGR is somewhat dependend on debt financing.
FAGR's Debt to Equity ratio of 0.75 is in line compared to the rest of the industry. FAGR outperforms 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.75 | ||
| Debt/FCF | 5.58 | ||
| Altman-Z | 3.08 |
ROIC/WACC1.57
WACC7.56%
2.3 Liquidity
FAGR has a Current Ratio of 1.86. This is a normal value and indicates that FAGR is financially healthy and should not expect problems in meeting its short term obligations.
FAGR's Current ratio of 1.86 is amongst the best of the industry. FAGR outperforms 84.00% of its industry peers.
A Quick Ratio of 1.16 indicates that FAGR should not have too much problems paying its short term obligations.
FAGR's Quick ratio of 1.16 is fine compared to the rest of the industry. FAGR outperforms 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.86 | ||
| Quick Ratio | 1.16 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 14.29% over the past year.
Measured over the past years, FAGR shows a quite strong growth in Earnings Per Share. The EPS has been growing by 14.55% on average per year.
Looking at the last year, FAGR shows a quite strong growth in Revenue. The Revenue has grown by 14.28% in the last year.
FAGR shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.28% yearly.
EPS 1Y (TTM)14.29%
EPS 3Y9.59%
EPS 5Y14.55%
EPS Q2Q%7.96%
Revenue 1Y (TTM)14.28%
Revenue growth 3Y14.97%
Revenue growth 5Y10.28%
Sales Q2Q%13.08%
3.2 Future
The Earnings Per Share is expected to grow by 12.93% on average over the next years. This is quite good.
FAGR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.46% yearly.
EPS Next Y17.59%
EPS Next 2Y14.61%
EPS Next 3Y12.93%
EPS Next 5YN/A
Revenue Next Year10.31%
Revenue Next 2Y8.51%
Revenue Next 3Y7.63%
Revenue Next 5Y7.46%
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 stable.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
FAGR is valuated rather expensively with a Price/Earnings ratio of 20.27.
FAGR's Price/Earnings ratio is in line with the industry average.
FAGR's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.45.
The Price/Forward Earnings ratio is 16.14, which indicates a correct valuation of FAGR.
FAGR's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 21.90. FAGR is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.27 | ||
| Fwd PE | 16.14 |
4.2 Price Multiples
FAGR's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. FAGR is more expensive than 72.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.63 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
FAGR's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The excellent profitability rating of FAGR may justify a higher PE ratio.
FAGR's earnings are expected to grow with 12.93% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.15
PEG (5Y)1.39
EPS Next 2Y14.61%
EPS Next 3Y12.93%
5. Dividend
5.1 Amount
FAGR has a Yearly Dividend Yield of 1.09%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.79, FAGR has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.42, FAGR's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.09% |
5.2 History
The dividend of FAGR is nicely growing with an annual growth rate of 19.25%!
Dividend Growth(5Y)19.25%
Div Incr Years5
Div Non Decr Years5
5.3 Sustainability
FAGR pays out 26.13% of its income as dividend. This is a sustainable payout ratio.
The dividend of FAGR is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP26.13%
EPS Next 2Y14.61%
EPS Next 3Y12.93%
EBR:FAGR (7/4/2025, 7:00:00 PM)
22.3
-0.05 (-0.22%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)
Earnings (Next)
Inst Owners66.51%
Inst Owner ChangeN/A
Ins Owners5.14%
Ins Owner ChangeN/A
Market Cap1.63B
Analysts86.15
Price Target23.42 (5.02%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.09% |
Yearly Dividend0.29
Dividend Growth(5Y)19.25%
DP26.13%
Div Incr Years5
Div Non Decr Years5
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)1.13%
PT rev (3m)3.21%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)2.05%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.76%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.27 | ||
| Fwd PE | 16.14 | ||
| P/S | 1.87 | ||
| P/FCF | 23.63 | ||
| P/OCF | 14.86 | ||
| P/B | 3.26 | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)1.1
EY4.93%
EPS(NY)1.38
Fwd EY6.19%
FCF(TTM)0.94
FCFY4.23%
OCF(TTM)1.5
OCFY6.73%
SpS11.91
BVpS6.85
TBVpS-0.09
PEG (NY)1.15
PEG (5Y)1.39
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.43% | ||
| ROE | 16.07% | ||
| ROCE | 14.7% | ||
| ROIC | 11.9% | ||
| ROICexc | 13.68% | ||
| ROICexgc | 39.97% | ||
| OM | 14.99% | ||
| PM (TTM) | 9.24% | ||
| GM | 45.38% | ||
| FCFM | 7.92% |
ROA(3y)7.2%
ROA(5y)7.43%
ROE(3y)16.16%
ROE(5y)18.22%
ROIC(3y)11.03%
ROIC(5y)11.51%
ROICexc(3y)13.88%
ROICexc(5y)15%
ROICexgc(3y)58.99%
ROICexgc(5y)N/A
ROCE(3y)13.63%
ROCE(5y)14.23%
ROICexcg growth 3Y-16.42%
ROICexcg growth 5Y-13.37%
ROICexc growth 3Y-0.18%
ROICexc growth 5Y-0.17%
OM growth 3Y-0.56%
OM growth 5Y-1.34%
PM growth 3Y-4.57%
PM growth 5Y3.77%
GM growth 3Y1.71%
GM growth 5Y0.22%
F-Score8
Asset Turnover0.8
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.75 | ||
| Debt/FCF | 5.58 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 4.68% | ||
| Interest Coverage | 4.25 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 85.78% | ||
| Current Ratio | 1.86 | ||
| Quick Ratio | 1.16 | ||
| Altman-Z | 3.08 |
F-Score8
WACC7.56%
ROIC/WACC1.57
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)4.14%
Cap/Sales(5y)3.87%
Profit Quality(3y)112.86%
Profit Quality(5y)111.64%
High Growth Momentum
Growth
EPS 1Y (TTM)14.29%
EPS 3Y9.59%
EPS 5Y14.55%
EPS Q2Q%7.96%
EPS Next Y17.59%
EPS Next 2Y14.61%
EPS Next 3Y12.93%
EPS Next 5YN/A
Revenue 1Y (TTM)14.28%
Revenue growth 3Y14.97%
Revenue growth 5Y10.28%
Sales Q2Q%13.08%
Revenue Next Year10.31%
Revenue Next 2Y8.51%
Revenue Next 3Y7.63%
Revenue Next 5Y7.46%
EBIT growth 1Y20.31%
EBIT growth 3Y14.32%
EBIT growth 5Y8.8%
EBIT Next Year46.28%
EBIT Next 3Y19%
EBIT Next 5Y14.84%
FCF growth 1Y-19.8%
FCF growth 3Y6.2%
FCF growth 5Y4.67%
OCF growth 1Y-11.83%
OCF growth 3Y11.91%
OCF growth 5Y7.32%