FAGRON (FAGR.BR) Stock Fundamental Analysis
Europe - EBR:FAGR - BE0003874915 - Common Stock
20.225 EUR
-0.17 (-0.86%)
Overall FAGR gets a fundamental rating of 6 out of 10. We evaluated FAGR against 31 industry peers in the Health Care Providers & Services industry. FAGR scores excellent on profitability, but there are some minor concerns on its financial health. FAGR has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year FAGR was profitable.
FAGR had a positive operating cash flow in the past year.
FAGR had positive earnings in each of the past 5 years.
Each year in the past 5 years FAGR had a positive operating cash flow.
1.2 Ratios
FAGR has a Return On Assets of 7.69%. This is amongst the best in the industry. FAGR outperforms 93.55% of its industry peers.
FAGR has a Return On Equity of 17.17%. This is amongst the best in the industry. FAGR outperforms 83.87% of its industry peers.
FAGR has a Return On Invested Capital of 12.52%. This is amongst the best in the industry. FAGR outperforms 83.87% of its industry peers.
FAGR had an Average Return On Invested Capital over the past 3 years of 11.09%. This is above the industry average of 6.75%.
The last Return On Invested Capital (12.52%) for FAGR is above the 3 year average (11.09%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.69% | ||
| ROE | 17.17% | ||
| ROIC | 12.52% |
ROA(3y)7.23%
ROA(5y)7.45%
ROE(3y)16.23%
ROE(5y)18.26%
ROIC(3y)11.09%
ROIC(5y)11.56%
1.3 Margins
With an excellent Profit Margin value of 9.36%, FAGR belongs to the best of the industry, outperforming 96.77% of the companies in the same industry.
In the last couple of years the Profit Margin of FAGR has grown nicely.
The Operating Margin of FAGR (15.24%) is better than 96.77% of its industry peers.
FAGR's Operating Margin has been stable in the last couple of years.
FAGR's Gross Margin of 45.75% is fine compared to the rest of the industry. FAGR outperforms 67.74% of its industry peers.
FAGR's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.24% | ||
| PM (TTM) | 9.36% | ||
| GM | 45.75% |
OM growth 3Y-0.48%
OM growth 5Y-1.29%
PM growth 3Y-4.4%
PM growth 5Y3.88%
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.
Compared to 1 year ago, FAGR has about the same amount of shares outstanding.
FAGR has more shares outstanding than it did 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 2.86. This is not the best score and indicates that FAGR is in the grey zone with still only limited risk for bankruptcy at the moment.
The Altman-Z score of FAGR (2.86) is better than 70.97% of its industry peers.
FAGR has a debt to FCF ratio of 4.74. This is a neutral value as FAGR would need 4.74 years to pay back of all of its debts.
FAGR has a Debt to FCF ratio of 4.74. This is in the better half of the industry: FAGR outperforms 77.42% of its industry peers.
A Debt/Equity ratio of 0.78 indicates that FAGR is somewhat dependend on debt financing.
FAGR has a Debt to Equity ratio (0.78) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.78 | ||
| Debt/FCF | 4.74 | ||
| Altman-Z | 2.86 |
ROIC/WACC1.63
WACC7.66%
2.3 Liquidity
A Current Ratio of 1.76 indicates that FAGR should not have too much problems paying its short term obligations.
With an excellent Current ratio value of 1.76, FAGR belongs to the best of the industry, outperforming 80.65% of the companies in the same industry.
FAGR has a Quick Ratio of 1.06. This is a normal value and indicates that FAGR is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Quick ratio value of 1.06, FAGR is doing good in the industry, outperforming 64.52% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.76 | ||
| Quick Ratio | 1.06 |
3. Growth
3.1 Past
FAGR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 10.00%, which is quite good.
The Earnings Per Share has been growing by 14.46% on average over the past years. This is quite good.
FAGR shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.94%.
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%
EPS 3Y9.45%
EPS 5Y14.46%
EPS Q2Q%12.73%
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 12.20% 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 Y11.43%
EPS Next 2Y13.04%
EPS Next 3Y12.2%
EPS Next 5YN/A
Revenue Next Year9.19%
Revenue Next 2Y7.94%
Revenue Next 3Y7.79%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
FAGR is valuated rather expensively with a Price/Earnings ratio of 17.29.
FAGR's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 25.56, FAGR is valued a bit cheaper.
FAGR is valuated correctly with a Price/Forward Earnings ratio of 13.47.
Compared to the rest of the industry, the Price/Forward Earnings ratio of FAGR indicates a somewhat cheap valuation: FAGR is cheaper than 61.29% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.62, FAGR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.29 | ||
| Fwd PE | 13.47 |
4.2 Price Multiples
FAGR's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.53 | ||
| 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.
A more expensive valuation may be justified as FAGR's earnings are expected to grow with 12.20% in the coming years.
PEG (NY)1.51
PEG (5Y)1.2
EPS Next 2Y13.04%
EPS Next 3Y12.2%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.18%, FAGR has a reasonable but not impressive dividend return.
FAGR's Dividend Yield is a higher than the industry average which is at 2.44.
Compared to an average S&P500 Dividend Yield of 2.44, FAGR's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.18% |
5.2 History
On average, the dividend of FAGR grows each year by 19.17%, which is quite nice.
Dividend Growth(5Y)19.17%
Div Incr Years5
Div Non Decr Years5
5.3 Sustainability
FAGR pays out 27.91% 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.
DP27.91%
EPS Next 2Y13.04%
EPS Next 3Y12.2%
EBR:FAGR (11/18/2025, 1:08:00 PM)
20.225
-0.17 (-0.86%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)
Earnings (Next)
Inst Owners66.01%
Inst Owner ChangeN/A
Ins Owners5.13%
Ins Owner ChangeN/A
Market Cap1.49B
Revenue(TTM)918.75M
Net Income(TTM)86.00M
Analysts86.15
Price Target25.65 (26.82%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.18% |
Yearly Dividend0.29
Dividend Growth(5Y)19.17%
DP27.91%
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)1.32%
PT rev (3m)1.32%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-3.41%
EPS NY rev (3m)-5.24%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.05%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.29 | ||
| Fwd PE | 13.47 | ||
| P/S | 1.62 | ||
| P/FCF | 17.53 | ||
| P/OCF | 12.42 | ||
| P/B | 2.97 | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)1.17
EY5.78%
EPS(NY)1.5
Fwd EY7.42%
FCF(TTM)1.15
FCFY5.7%
OCF(TTM)1.63
OCFY8.05%
SpS12.47
BVpS6.8
TBVpS-0.46
PEG (NY)1.51
PEG (5Y)1.2
Graham Number13.38
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.69% | ||
| ROE | 17.17% | ||
| ROCE | 15.42% | ||
| ROIC | 12.52% | ||
| ROICexc | 13.89% | ||
| ROICexgc | 40.07% | ||
| OM | 15.24% | ||
| PM (TTM) | 9.36% | ||
| GM | 45.75% | ||
| FCFM | 9.25% |
ROA(3y)7.23%
ROA(5y)7.45%
ROE(3y)16.23%
ROE(5y)18.26%
ROIC(3y)11.09%
ROIC(5y)11.56%
ROICexc(3y)13.96%
ROICexc(5y)15.07%
ROICexgc(3y)59.25%
ROICexgc(5y)N/A
ROCE(3y)13.66%
ROCE(5y)14.24%
ROICexgc growth 3Y-16.41%
ROICexgc growth 5Y-13.37%
ROICexc growth 3Y-0.11%
ROICexc growth 5Y-0.13%
OM growth 3Y-0.48%
OM growth 5Y-1.29%
PM growth 3Y-4.4%
PM growth 5Y3.88%
GM growth 3Y1.71%
GM growth 5Y0.22%
F-Score8
Asset Turnover0.82
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.78 | ||
| Debt/FCF | 4.74 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 3.81% | ||
| Interest Coverage | 3.68 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 98.84% | ||
| Current Ratio | 1.76 | ||
| Quick Ratio | 1.06 | ||
| Altman-Z | 2.86 |
F-Score8
WACC7.66%
ROIC/WACC1.63
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)4.13%
Cap/Sales(5y)3.86%
Profit Quality(3y)112.8%
Profit Quality(5y)111.6%
High Growth Momentum
Growth
EPS 1Y (TTM)10%
EPS 3Y9.45%
EPS 5Y14.46%
EPS Q2Q%12.73%
EPS Next Y11.43%
EPS Next 2Y13.04%
EPS Next 3Y12.2%
EPS Next 5YN/A
Revenue 1Y (TTM)11.94%
Revenue growth 3Y14.97%
Revenue growth 5Y10.28%
Sales Q2Q%10.9%
Revenue Next Year9.19%
Revenue Next 2Y7.94%
Revenue Next 3Y7.79%
Revenue Next 5Y8.18%
EBIT growth 1Y17.1%
EBIT growth 3Y14.41%
EBIT growth 5Y8.85%
EBIT Next Year43.22%
EBIT Next 3Y19.59%
EBIT Next 5Y14.84%
FCF growth 1Y4.87%
FCF growth 3Y6.15%
FCF growth 5Y4.64%
OCF growth 1Y5.38%
OCF growth 3Y11.94%
OCF growth 5Y7.35%
FAGRON / FAGR.BR FAQ
Can you provide the ChartMill fundamental rating for FAGRON?
ChartMill assigns a fundamental rating of 6 / 10 to FAGR.BR.
What is the valuation status for FAGR stock?
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 expected EPS growth for FAGRON (FAGR.BR) stock?
The Earnings per Share (EPS) of FAGRON (FAGR.BR) is expected to grow by 11.43% in the next year.
How sustainable is the dividend of FAGRON (FAGR.BR) stock?
The dividend rating of FAGRON (FAGR.BR) is 4 / 10 and the dividend payout ratio is 27.91%.