FAGRON (FAGR.BR) Stock Fundamental Analysis
Europe - Euronext Brussels - EBR:FAGR - BE0003874915 - Common Stock
21.2 EUR
+0.15 (+0.71%)
We assign a fundamental rating of 6 out of 10 to FAGR. FAGR was compared to 27 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 has a decent growth rate and is not valued too expensively.
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.
FAGR had positive earnings in each of the past 5 years.
In the past 5 years FAGR always reported a positive cash flow from operatings.
1.2 Ratios
FAGR's Return On Assets of 7.69% is amongst the best of the industry. FAGR outperforms 92.59% of its industry peers.
The Return On Equity of FAGR (17.17%) is better than 81.48% of its industry peers.
FAGR has a Return On Invested Capital of 12.52%. This is amongst the best in the industry. FAGR outperforms 85.19% 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 6.91%.
The 3 year average ROIC (11.09%) for FAGR is below the current ROIC(12.52%), indicating increased profibility in the last year.
| 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
Looking at the Profit Margin, with a value of 9.36%, FAGR belongs to the top of the industry, outperforming 96.30% 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 96.30% of its industry peers.
FAGR's Operating Margin has been stable in the last couple of years.
The Gross Margin of FAGR (45.75%) is better than 74.07% 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
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 about the same amount of shares outstanding.
The number of shares outstanding for FAGR has been increased compared to 5 years ago.
FAGR has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.91 indicates that FAGR is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 2.91, FAGR is doing good in the industry, outperforming 77.78% of the companies in the same industry.
The Debt to FCF ratio of FAGR is 4.74, which is a neutral value as it means it would take FAGR, 4.74 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of FAGR (4.74) is better than 77.78% of its industry peers.
FAGR has a Debt/Equity ratio of 0.78. This is a neutral value indicating FAGR is somewhat dependend on debt financing.
FAGR's Debt to Equity ratio of 0.78 is in line compared to the rest of the industry. FAGR outperforms 51.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.78 | ||
| Debt/FCF | 4.74 | ||
| Altman-Z | 2.91 |
ROIC/WACC1.65
WACC7.61%
2.3 Liquidity
FAGR has a Current Ratio of 1.76. 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 1.76 is fine compared to the rest of the industry. FAGR outperforms 77.78% of its industry peers.
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.
FAGR's Quick ratio of 1.06 is fine compared to the rest of the industry. FAGR outperforms 62.96% of its industry peers.
| 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.
Measured over the past years, FAGR shows a quite strong growth in Earnings Per Share. The EPS has been growing by 14.46% on average per year.
Looking at the last year, FAGR shows a quite strong growth in Revenue. The Revenue has grown by 11.94% in the last year.
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.
Based on estimates for the next years, FAGR will show a quite strong growth in Revenue. The Revenue will grow by 8.18% on average per year.
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
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
A Price/Earnings ratio of 18.12 indicates a rather expensive valuation of FAGR.
The rest of the industry has a similar Price/Earnings ratio as FAGR.
FAGR is valuated rather cheaply when we compare the Price/Earnings ratio to 25.65, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 14.12, the valuation of FAGR can be described as correct.
Based on the Price/Forward Earnings ratio, FAGR is valued a bit cheaper than 62.96% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of FAGR to the average of the S&P500 Index (34.45), we can say FAGR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.12 | ||
| Fwd PE | 14.12 |
4.2 Price Multiples
FAGR's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.37 | ||
| 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.
FAGR has an outstanding profitability rating, which 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)1.58
PEG (5Y)1.25
EPS Next 2Y13.04%
EPS Next 3Y12.2%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.20%, FAGR has a reasonable but not impressive dividend return.
FAGR's Dividend Yield is comparable with the industry average which is at 2.09.
With a Dividend Yield of 1.20, FAGR pays less dividend than the S&P500 average, which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.2% |
5.2 History
The dividend of FAGR is nicely growing with an annual growth rate of 19.17%!
Dividend Growth(5Y)19.17%
Div Incr Years5
Div Non Decr Years5
5.3 Sustainability
27.91% of the earnings are spent on dividend by FAGR. This is a low number and sustainable payout ratio.
The dividend of FAGR is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP27.91%
EPS Next 2Y13.04%
EPS Next 3Y12.2%
EBR:FAGR (11/25/2025, 5:36:15 PM)
21.2
+0.15 (+0.71%)
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 Cap1.56B
Revenue(TTM)918.75M
Net Income(TTM)86.00M
Analysts86.15
Price Target25.65 (20.99%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.2% |
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 | 18.12 | ||
| Fwd PE | 14.12 | ||
| P/S | 1.7 | ||
| P/FCF | 18.37 | ||
| P/OCF | 13.01 | ||
| P/B | 3.12 | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)1.17
EY5.52%
EPS(NY)1.5
Fwd EY7.08%
FCF(TTM)1.15
FCFY5.44%
OCF(TTM)1.63
OCFY7.68%
SpS12.47
BVpS6.8
TBVpS-0.46
PEG (NY)1.58
PEG (5Y)1.25
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 | 2.91 |
F-Score8
WACC7.61%
ROIC/WACC1.65
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%.