FAGRON (FAGR.BR) Stock Fundamental Analysis

Europe • Euronext Brussels • EBR:FAGR • BE0003874915

22.15 EUR
-0.05 (-0.23%)
Last: Feb 6, 2026, 05:29 PM
Fundamental Rating

7

We assign a fundamental rating of 7 out of 10 to FAGR. FAGR was compared to 33 industry peers in the Health Care Providers & Services industry. FAGR gets an excellent profitability rating and is at the same time showing great financial health properties. FAGR has a decent growth rate and is not valued too expensively. This makes FAGR very considerable for quality investing!


Dividend Valuation Growth Profitability Health

9

1. Profitability

1.1 Basic Checks

  • In the past year FAGR was profitable.
  • In the past year FAGR had a positive cash flow from operations.
  • 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.
FAGR.BR Yearly Net Income VS EBIT VS OCF VS FCFFAGR.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

  • FAGR has a Return On Assets of 7.65%. This is amongst the best in the industry. FAGR outperforms 93.94% of its industry peers.
  • FAGR has a Return On Equity of 17.07%. This is amongst the best in the industry. FAGR outperforms 90.91% of its industry peers.
  • With an excellent Return On Invested Capital value of 12.49%, FAGR belongs to the best of the industry, outperforming 93.94% of the companies in the same industry.
  • FAGR had an Average Return On Invested Capital over the past 3 years of 11.03%. This is significantly above the industry average of 5.90%.
  • The 3 year average ROIC (11.03%) for FAGR is below the current ROIC(12.49%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 7.65%
ROE 17.07%
ROIC 12.49%
ROA(3y)7.2%
ROA(5y)7.43%
ROE(3y)16.16%
ROE(5y)18.22%
ROIC(3y)11.03%
ROIC(5y)11.51%
FAGR.BR Yearly ROA, ROE, ROICFAGR.BR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20

1.3 Margins

  • Looking at the Profit Margin, with a value of 9.31%, FAGR belongs to the top of the industry, outperforming 96.97% of the companies in the same industry.
  • In the last couple of years the Profit Margin of FAGR has grown nicely.
  • Looking at the Operating Margin, with a value of 15.26%, FAGR belongs to the top of the industry, outperforming 96.97% 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's Gross Margin of 45.75% is fine compared to the rest of the industry. FAGR outperforms 66.67% of its industry peers.
  • In the last couple of years the Gross Margin of FAGR has remained more or less at the same level.
Industry RankSector Rank
OM 15.26%
PM (TTM) 9.31%
GM 45.75%
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%
FAGR.BR Yearly Profit, Operating, Gross MarginsFAGR.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

  • FAGR has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • Compared to 1 year ago, FAGR has less shares outstanding
  • FAGR has more shares outstanding than it did 5 years ago.
  • FAGR has a better debt/assets ratio than last year.
FAGR.BR Yearly Shares OutstandingFAGR.BR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
FAGR.BR Yearly Total Debt VS Total AssetsFAGR.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

  • FAGR has an Altman-Z score of 2.99. This indicates that FAGR is financially healthy and has little risk of bankruptcy at the moment.
  • FAGR's Altman-Z score of 2.99 is amongst the best of the industry. FAGR outperforms 84.85% of its industry peers.
  • The Debt to FCF ratio of FAGR is 4.73, which is a neutral value as it means it would take FAGR, 4.73 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 4.73, FAGR belongs to the top of the industry, outperforming 90.91% of the companies in the same industry.
  • A Debt/Equity ratio of 0.78 indicates that FAGR is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.78, FAGR is in line with its industry, outperforming 57.58% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.78
Debt/FCF 4.73
Altman-Z 2.99
ROIC/WACC1.62
WACC7.71%
FAGR.BR Yearly LT Debt VS Equity VS FCFFAGR.BR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

2.3 Liquidity

  • A Current Ratio of 1.76 indicates that FAGR should not have too much problems paying its short term obligations.
  • FAGR has a better Current ratio (1.76) than 84.85% of its industry peers.
  • A Quick Ratio of 1.06 indicates that FAGR should not have too much problems paying its short term obligations.
  • FAGR's Quick ratio of 1.06 is fine compared to the rest of the industry. FAGR outperforms 66.67% of its industry peers.
Industry RankSector Rank
Current Ratio 1.76
Quick Ratio 1.06
FAGR.BR Yearly Current Assets VS Current LiabilitesFAGR.BR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

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

6

3. Growth

3.1 Past

  • FAGR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 10.38%, which is quite good.
  • FAGR shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 14.55% yearly.
  • The Revenue has grown by 11.94% in the past year. This is quite good.
  • Measured over the past years, FAGR shows a quite strong growth in Revenue. The Revenue has been growing by 10.28% on average per year.
EPS 1Y (TTM)10.38%
EPS 3Y9.59%
EPS 5Y14.55%
EPS Q2Q%13.45%
Revenue 1Y (TTM)11.94%
Revenue growth 3Y14.97%
Revenue growth 5Y10.28%
Sales Q2Q%10.9%

3.2 Future

  • FAGR is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.21% yearly.
  • FAGR is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.18% yearly.
EPS Next Y11.64%
EPS Next 2Y13.36%
EPS Next 3Y12.21%
EPS Next 5YN/A
Revenue Next Year9.01%
Revenue Next 2Y8.04%
Revenue Next 3Y7.96%
Revenue Next 5Y8.18%

3.3 Evolution

  • The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
FAGR.BR Yearly Revenue VS EstimatesFAGR.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 500M 1B 1.5B
FAGR.BR Yearly EPS VS EstimatesFAGR.BR Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0.5 1 1.5

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4

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 18.93, the valuation of FAGR can be described as rather expensive.
  • The rest of the industry has a similar Price/Earnings ratio as FAGR.
  • When comparing the Price/Earnings ratio of FAGR to the average of the S&P500 Index (27.67), we can say FAGR is valued slightly cheaper.
  • The Price/Forward Earnings ratio is 14.67, which indicates a correct valuation of FAGR.
  • FAGR's Price/Forward Earnings ratio is in line with the industry average.
  • FAGR is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 27.20, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 18.93
Fwd PE 14.67
FAGR.BR Price Earnings VS Forward Price EarningsFAGR.BR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • FAGR's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 19.14
EV/EBITDA N/A
FAGR.BR Per share dataFAGR.BR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8 10

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 12.21% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.63
PEG (5Y)1.3
EPS Next 2Y13.36%
EPS Next 3Y12.21%

More info and screens

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

4

5. Dividend

5.1 Amount

  • FAGR has a Yearly Dividend Yield of 1.09%.
  • FAGR's Dividend Yield is comparable with the industry average which is at 1.60.
  • FAGR's Dividend Yield is slightly below the S&P500 average, which is at 1.82.
Industry RankSector 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
FAGR.BR Yearly Dividends per shareFAGR.BR Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 0.1 0.2 0.3

5.3 Sustainability

  • FAGR pays out 28.07% of its income as dividend. This is a sustainable payout ratio.
  • FAGR's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP28.07%
EPS Next 2Y13.36%
EPS Next 3Y12.21%
FAGR.BR Yearly Income VS Free CF VS DividendFAGR.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
FAGR.BR Dividend Payout.FAGR.BR Dividend Payout, showing the Payout Ratio.FAGR.BR Dividend Payout.PayoutRetained Earnings

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FAGRON

EBR:FAGR (2/6/2026, 5:29:48 PM)

22.15

-0.05 (-0.23%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)10-09
Earnings (Next)02-12
Inst Owners66.56%
Inst Owner ChangeN/A
Ins Owners5.1%
Ins Owner ChangeN/A
Market Cap1.63B
Revenue(TTM)918.75M
Net Income(TTM)85.56M
Analysts86.15
Price Target25.65 (15.8%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.09%
Yearly Dividend0.29
Dividend Growth(5Y)19.25%
DP28.07%
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)0%
PT rev (3m)1.32%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.45%
EPS NY rev (3m)-3.23%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.21%
Valuation
Industry RankSector Rank
PE 18.93
Fwd PE 14.67
P/S 1.78
P/FCF 19.14
P/OCF 13.55
P/B 3.26
P/tB N/A
EV/EBITDA N/A
EPS(TTM)1.17
EY5.28%
EPS(NY)1.51
Fwd EY6.82%
FCF(TTM)1.16
FCFY5.23%
OCF(TTM)1.64
OCFY7.38%
SpS12.47
BVpS6.8
TBVpS-0.46
PEG (NY)1.63
PEG (5Y)1.3
Graham Number13.38
Profitability
Industry RankSector Rank
ROA 7.65%
ROE 17.07%
ROCE 15.44%
ROIC 12.49%
ROICexc 13.85%
ROICexgc 39.95%
OM 15.26%
PM (TTM) 9.31%
GM 45.75%
FCFM 9.28%
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%
ROICexgc growth 3Y-16.42%
ROICexgc 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 Turnover0.82
Health
Industry RankSector Rank
Debt/Equity 0.78
Debt/FCF 4.73
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 3.83%
Interest Coverage 3.68
Cash Conversion N/A
Profit Quality 99.66%
Current Ratio 1.76
Quick Ratio 1.06
Altman-Z 2.99
F-Score8
WACC7.71%
ROIC/WACC1.62
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)10.38%
EPS 3Y9.59%
EPS 5Y14.55%
EPS Q2Q%13.45%
EPS Next Y11.64%
EPS Next 2Y13.36%
EPS Next 3Y12.21%
EPS Next 5YN/A
Revenue 1Y (TTM)11.94%
Revenue growth 3Y14.97%
Revenue growth 5Y10.28%
Sales Q2Q%10.9%
Revenue Next Year9.01%
Revenue Next 2Y8.04%
Revenue Next 3Y7.96%
Revenue Next 5Y8.18%
EBIT growth 1Y17.29%
EBIT growth 3Y14.32%
EBIT growth 5Y8.8%
EBIT Next Year44.65%
EBIT Next 3Y19.62%
EBIT Next 5Y14.84%
FCF growth 1Y5.2%
FCF growth 3Y6.2%
FCF growth 5Y4.67%
OCF growth 1Y5.78%
OCF growth 3Y11.91%
OCF growth 5Y7.32%

FAGRON / FAGR.BR FAQ

Can you provide the ChartMill fundamental rating for FAGRON?

ChartMill assigns a fundamental rating of 7 / 10 to FAGR.BR.


Can you provide the valuation status for FAGRON?

ChartMill assigns a valuation rating of 4 / 10 to FAGRON (FAGR.BR). This can be considered as Fairly Valued.


Can you provide the profitability details for FAGRON?

FAGRON (FAGR.BR) has a profitability rating of 9 / 10.


What is the valuation of FAGRON based on its PE and PB ratios?

The Price/Earnings (PE) ratio for FAGRON (FAGR.BR) is 18.93 and the Price/Book (PB) ratio is 3.26.


How financially healthy is FAGRON?

The financial health rating of FAGRON (FAGR.BR) is 7 / 10.