FAGRON (FAGR.BR) Fundamental Analysis & Valuation

EBR:FAGR • BE0003874915

Current stock price

22.25 EUR
+0.35 (+1.6%)
Last:

This FAGR.BR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. FAGR.BR Profitability Analysis

1.1 Basic Checks

  • In the past year FAGR was profitable.
  • 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.
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 2025 0 50M 100M 150M

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.
  • The Return On Equity of FAGR (17.07%) is better than 93.94% of its industry peers.
  • FAGR has a Return On Invested Capital of 12.00%. This is amongst the best in the industry. FAGR outperforms 90.91% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for FAGR is above the industry average of 6.44%.
  • The last Return On Invested Capital (12.00%) for FAGR is above the 3 year average (11.05%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 7.65%
ROE 17.07%
ROIC 12%
ROA(3y)7.25%
ROA(5y)7.31%
ROE(3y)15.93%
ROE(5y)16.81%
ROIC(3y)11.05%
ROIC(5y)10.7%
FAGR.BR Yearly ROA, ROE, ROICFAGR.BR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20

1.3 Margins

  • With an excellent Profit Margin value of 9.31%, FAGR belongs to the best of the industry, outperforming 96.97% of the companies in the same industry.
  • FAGR's Profit Margin has declined in the last couple of years.
  • FAGR's Operating Margin of 15.26% is amongst the best of the industry. FAGR outperforms 96.97% of its industry peers.
  • 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 72.73% 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 3Y1.53%
OM growth 5Y-1.45%
PM growth 3Y-2.07%
PM growth 5Y-2.27%
GM growth 3Y2.73%
GM growth 5Y0.44%
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 2025 0 10 20 30 40

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6

2. FAGR.BR Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so FAGR is still creating some value.
  • The number of shares outstanding for FAGR has been increased compared to 1 year ago.
  • FAGR has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, FAGR has a worse debt to assets ratio.
FAGR.BR Yearly Shares OutstandingFAGR.BR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 200M 400M 600M 800M 1B

2.2 Solvency

  • FAGR has an Altman-Z score of 2.97. 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.
  • FAGR has a better Altman-Z score (2.97) than 81.82% 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 84.85% of the companies in the same industry.
  • FAGR has a Debt/Equity ratio of 0.78. This is a neutral value indicating FAGR is somewhat dependend on debt financing.
  • FAGR has a better Debt to Equity ratio (0.78) than 60.61% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.78
Debt/FCF 4.73
Altman-Z 2.97
ROIC/WACC1.55
WACC7.74%
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 2025 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.
  • The Current ratio of FAGR (1.76) is better than 81.82% 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.
  • Looking at the Quick ratio, with a value of 1.06, FAGR is in the better half of the industry, outperforming 63.64% of the companies in the same industry.
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 2025 100M 200M 300M 400M

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6

3. FAGR.BR Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 10.38% over the past year.
  • The Earnings Per Share has been growing by 8.63% on average over the past years. This is quite good.
  • Looking at the last year, FAGR shows a quite strong growth in Revenue. The Revenue has grown by 11.94% in the last year.
  • The Revenue has been growing by 11.36% on average over the past years. This is quite good.
EPS 1Y (TTM)10.38%
EPS 3Y9.25%
EPS 5Y8.63%
EPS Q2Q%13.45%
Revenue 1Y (TTM)11.94%
Revenue growth 3Y11.66%
Revenue growth 5Y11.36%
Sales Q2Q%10.9%

3.2 Future

  • Based on estimates for the next years, FAGR will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.22% on average per year.
  • Based on estimates for the next years, FAGR will show a small growth in Revenue. The Revenue will grow by 7.88% on average per year.
EPS Next Y16.39%
EPS Next 2Y12.68%
EPS Next 3Y13.22%
EPS Next 5YN/A
Revenue Next Year11.79%
Revenue Next 2Y9.6%
Revenue Next 3Y9.02%
Revenue Next 5Y7.88%

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 accelerating.
  • 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 2028 0.5 1 1.5

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4

4. FAGR.BR Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 19.02, FAGR is valued on the expensive side.
  • 63.64% of the companies in the same industry are cheaper than FAGR, based on the Price/Earnings ratio.
  • FAGR is valuated rather cheaply when we compare the Price/Earnings ratio to 26.11, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 14.63, which indicates a correct valuation of FAGR.
  • FAGR's Price/Forward Earnings is on the same level as the industry average.
  • FAGR's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.12.
Industry RankSector Rank
PE 19.02
Fwd PE 14.63
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

  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of FAGR is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 19.2
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

  • The 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 13.22% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.16
PEG (5Y)2.2
EPS Next 2Y12.68%
EPS Next 3Y13.22%

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4

5. FAGR.BR Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.26%, FAGR has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 1.69, FAGR has a dividend in line with its industry peers.
  • FAGR's Dividend Yield is slightly below the S&P500 average, which is at 1.91.
Industry RankSector Rank
Dividend Yield 1.26%

5.2 History

  • The dividend of FAGR is nicely growing with an annual growth rate of 34.82%!
Dividend Growth(5Y)34.82%
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

  • 28.13% of the earnings are spent on dividend by FAGR. This is a low number and sustainable payout ratio.
  • FAGR's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP28.13%
EPS Next 2Y12.68%
EPS Next 3Y13.22%
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 2025 0 50M 100M
FAGR.BR Dividend Payout.FAGR.BR Dividend Payout, showing the Payout Ratio.FAGR.BR Dividend Payout.PayoutRetained Earnings

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FAGR.BR Fundamentals: All Metrics, Ratios and Statistics

FAGRON

EBR:FAGR (3/17/2026, 5:29:48 PM)

22.25

+0.35 (+1.6%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)02-12
Earnings (Next)04-09
Inst Owners68.6%
Inst Owner ChangeN/A
Ins Owners5.1%
Ins Owner ChangeN/A
Market Cap1.64B
Revenue(TTM)918.75M
Net Income(TTM)85.56M
Analysts86.15
Price Target27.18 (22.16%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.26%
Yearly Dividend0.36
Dividend Growth(5Y)34.82%
DP28.13%
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)4.19%
PT rev (3m)5.97%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.77%
EPS NY rev (3m)1.69%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)4.57%
Revenue NY rev (3m)4.57%
Valuation
Industry RankSector Rank
PE 19.02
Fwd PE 14.63
P/S 1.78
P/FCF 19.2
P/OCF 13.62
P/B 3.27
P/tB N/A
EV/EBITDA N/A
EPS(TTM)1.17
EY5.26%
EPS(NY)1.52
Fwd EY6.84%
FCF(TTM)1.16
FCFY5.21%
OCF(TTM)1.63
OCFY7.34%
SpS12.47
BVpS6.8
TBVpS-0.46
PEG (NY)1.16
PEG (5Y)2.2
Graham Number13.38
Profitability
Industry RankSector Rank
ROA 7.65%
ROE 17.07%
ROCE 15.44%
ROIC 12%
ROICexc 13.31%
ROICexgc 38.39%
OM 15.26%
PM (TTM) 9.31%
GM 45.75%
FCFM 9.29%
ROA(3y)7.25%
ROA(5y)7.31%
ROE(3y)15.93%
ROE(5y)16.81%
ROIC(3y)11.05%
ROIC(5y)10.7%
ROICexc(3y)13.13%
ROICexc(5y)13.41%
ROICexgc(3y)40.78%
ROICexgc(5y)55.9%
ROCE(3y)14.21%
ROCE(5y)13.76%
ROICexgc growth 3Y-22.25%
ROICexgc growth 5YN/A
ROICexc growth 3Y-1.52%
ROICexc growth 5Y-6.11%
OM growth 3Y1.53%
OM growth 5Y-1.45%
PM growth 3Y-2.07%
PM growth 5Y-2.27%
GM growth 3Y2.73%
GM growth 5Y0.44%
F-Score7
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 3.81%
Interest Coverage 3.71
Cash Conversion N/A
Profit Quality 99.77%
Current Ratio 1.76
Quick Ratio 1.06
Altman-Z 2.97
F-Score7
WACC7.74%
ROIC/WACC1.55
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)4.31%
Cap/Sales(5y)3.85%
Profit Quality(3y)114.95%
Profit Quality(5y)114.02%
High Growth Momentum
Growth
EPS 1Y (TTM)10.38%
EPS 3Y9.25%
EPS 5Y8.63%
EPS Q2Q%13.45%
EPS Next Y16.39%
EPS Next 2Y12.68%
EPS Next 3Y13.22%
EPS Next 5YN/A
Revenue 1Y (TTM)11.94%
Revenue growth 3Y11.66%
Revenue growth 5Y11.36%
Sales Q2Q%10.9%
Revenue Next Year11.79%
Revenue Next 2Y9.6%
Revenue Next 3Y9.02%
Revenue Next 5Y7.88%
EBIT growth 1Y17.29%
EBIT growth 3Y13.37%
EBIT growth 5Y9.75%
EBIT Next Year44.83%
EBIT Next 3Y19.94%
EBIT Next 5Y14.06%
FCF growth 1Y-0.74%
FCF growth 3Y11.07%
FCF growth 5Y10.83%
OCF growth 1Y-2.94%
OCF growth 3Y12.36%
OCF growth 5Y10.8%

FAGRON / FAGR.BR Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for FAGRON?

ChartMill assigns a fundamental rating of 6 / 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 8 / 10.


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

The Price/Earnings (PE) ratio for FAGRON (FAGR.BR) is 19.02 and the Price/Book (PB) ratio is 3.27.


How financially healthy is FAGRON?

The financial health rating of FAGRON (FAGR.BR) is 6 / 10.