FAGRON (FAGR.BR) Fundamental Analysis & Valuation

EBR:FAGR • BE0003874915

Current stock price

23.35 EUR
+0.4 (+1.74%)
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

  • FAGR had positive earnings in the past year.
  • FAGR had a positive operating cash flow in the past year.
  • In the past 5 years FAGR has always been profitable.
  • In the past 5 years FAGR always reported a positive cash flow from operatings.
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's Return On Assets of 7.32% is amongst the best of the industry. FAGR outperforms 90.00% of its industry peers.
  • FAGR's Return On Equity of 16.50% is amongst the best of the industry. FAGR outperforms 90.00% of its industry peers.
  • FAGR has a Return On Invested Capital of 11.10%. This is amongst the best in the industry. FAGR outperforms 86.67% of its industry peers.
  • FAGR had an Average Return On Invested Capital over the past 3 years of 11.07%. This is above the industry average of 6.69%.
  • The 3 year average ROIC (11.07%) for FAGR is below the current ROIC(11.10%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 7.32%
ROE 16.5%
ROIC 11.1%
ROA(3y)7.25%
ROA(5y)7.31%
ROE(3y)15.93%
ROE(5y)16.81%
ROIC(3y)11.07%
ROIC(5y)10.71%
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

  • FAGR has a Profit Margin of 9.56%. This is amongst the best in the industry. FAGR outperforms 96.67% of its industry peers.
  • FAGR's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 15.36%, FAGR belongs to the top of the industry, outperforming 93.33% 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 better Gross Margin (45.37%) than 63.33% of its industry peers.
  • FAGR's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 15.36%
PM (TTM) 9.56%
GM 45.37%
OM growth 3Y1.71%
OM growth 5Y-1.34%
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.
  • Compared to 1 year ago, FAGR has more shares outstanding
  • Compared to 5 years ago, FAGR has more shares outstanding
  • FAGR has a worse 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 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

  • 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.
  • FAGR has a better Altman-Z score (2.91) than 83.33% of its industry peers.
  • The Debt to FCF ratio of FAGR is 3.76, which is a good value as it means it would take FAGR, 3.76 years of fcf income to pay off all of its debts.
  • With an excellent Debt to FCF ratio value of 3.76, FAGR belongs to the best of the industry, outperforming 90.00% of the companies in the same industry.
  • A Debt/Equity ratio of 0.83 indicates that FAGR is somewhat dependend on debt financing.
  • FAGR has a Debt to Equity ratio of 0.83. This is comparable to the rest of the industry: FAGR outperforms 56.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.83
Debt/FCF 3.76
Altman-Z 2.91
ROIC/WACC1.48
WACC7.51%
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 2.11 indicates that FAGR has no problem at all paying its short term obligations.
  • The Current ratio of FAGR (2.11) is better than 93.33% of its industry peers.
  • A Quick Ratio of 1.39 indicates that FAGR should not have too much problems paying its short term obligations.
  • With an excellent Quick ratio value of 1.39, FAGR belongs to the best of the industry, outperforming 86.67% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.11
Quick Ratio 1.39
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. FAGR.BR Growth Analysis

3.1 Past

  • FAGR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 12.66%, 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 8.61% on average per year.
  • Looking at the last year, FAGR shows a quite strong growth in Revenue. The Revenue has grown by 9.20% 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)12.66%
EPS 3Y9.22%
EPS 5Y8.61%
EPS Q2Q%11.87%
Revenue 1Y (TTM)9.2%
Revenue growth 3Y11.66%
Revenue growth 5Y11.36%
Sales Q2Q%7.55%

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 13.63% yearly.
  • The Revenue is expected to grow by 7.88% on average over the next years.
EPS Next Y15.05%
EPS Next 2Y12.78%
EPS Next 3Y13.63%
EPS Next 5YN/A
Revenue Next Year18.14%
Revenue Next 2Y13.05%
Revenue Next 3Y11.58%
Revenue Next 5Y7.88%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better 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 2028 0.5 1 1.5

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4

4. FAGR.BR Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 18.83, which indicates a rather expensive current valuation of FAGR.
  • FAGR's Price/Earnings is on the same level as the industry average.
  • FAGR is valuated rather cheaply when we compare the Price/Earnings ratio to 27.38, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 15.53, FAGR is valued correctly.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of FAGR is on the same level as its industry peers.
  • The average S&P500 Price/Forward Earnings ratio is at 38.20. FAGR is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 18.83
Fwd PE 15.53
FAGR.BR Price Earnings VS Forward Price EarningsFAGR.BR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • The rest of the industry has a similar Price/Free Cash Flow ratio as FAGR.
Industry RankSector Rank
P/FCF 13.82
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 13.63% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.25
PEG (5Y)2.19
EPS Next 2Y12.78%
EPS Next 3Y13.63%

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

4

5. FAGR.BR Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.24%, FAGR has a reasonable but not impressive dividend return.
  • FAGR's Dividend Yield is comparable with the industry average which is at 1.83.
  • FAGR's Dividend Yield is slightly below the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 1.24%

5.2 History

  • On average, the dividend of FAGR grows each year by 34.86%, which is quite nice.
Dividend Growth(5Y)34.86%
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

  • 28.57% 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.
DP28.57%
EPS Next 2Y12.78%
EPS Next 3Y13.63%
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 (4/15/2026, 7:00:00 PM)

23.35

+0.4 (+1.74%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)04-09
Earnings (Next)07-30
Inst Owners65.92%
Inst Owner ChangeN/A
Ins Owners0.3%
Ins Owner ChangeN/A
Market Cap1.72B
Revenue(TTM)952.17M
Net Income(TTM)91.02M
Analysts86.15
Price Target28.49 (22.01%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.24%
Yearly Dividend0.36
Dividend Growth(5Y)34.86%
DP28.57%
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)4.83%
PT rev (3m)11.08%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.15%
EPS NY rev (3m)0.52%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)5.67%
Revenue NY rev (3m)10.51%
Valuation
Industry RankSector Rank
PE 18.83
Fwd PE 15.53
P/S 1.81
P/FCF 13.82
P/OCF 11.09
P/B 3.12
P/tB N/A
EV/EBITDA N/A
EPS(TTM)1.24
EY5.31%
EPS(NY)1.5
Fwd EY6.44%
FCF(TTM)1.69
FCFY7.24%
OCF(TTM)2.1
OCFY9.01%
SpS12.91
BVpS7.48
TBVpS-0.26
PEG (NY)1.25
PEG (5Y)2.19
Graham Number14.4437 (-38.14%)
Profitability
Industry RankSector Rank
ROA 7.32%
ROE 16.5%
ROCE 14.28%
ROIC 11.1%
ROICexc 13.55%
ROICexgc 42.34%
OM 15.36%
PM (TTM) 9.56%
GM 45.37%
FCFM 13.09%
ROA(3y)7.25%
ROA(5y)7.31%
ROE(3y)15.93%
ROE(5y)16.81%
ROIC(3y)11.07%
ROIC(5y)10.71%
ROICexc(3y)13.15%
ROICexc(5y)13.43%
ROICexgc(3y)40.86%
ROICexgc(5y)55.95%
ROCE(3y)14.24%
ROCE(5y)13.77%
ROICexgc growth 3Y-22.11%
ROICexgc growth 5YN/A
ROICexc growth 3Y-1.35%
ROICexc growth 5Y-6.01%
OM growth 3Y1.71%
OM growth 5Y-1.34%
PM growth 3Y-2.07%
PM growth 5Y-2.27%
GM growth 3Y2.73%
GM growth 5Y0.44%
F-Score4
Asset Turnover0.77
Health
Industry RankSector Rank
Debt/Equity 0.83
Debt/FCF 3.76
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 3.21%
Interest Coverage 4.61
Cash Conversion N/A
Profit Quality 136.94%
Current Ratio 2.11
Quick Ratio 1.39
Altman-Z 2.91
F-Score4
WACC7.51%
ROIC/WACC1.48
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)12.66%
EPS 3Y9.22%
EPS 5Y8.61%
EPS Q2Q%11.87%
EPS Next Y15.05%
EPS Next 2Y12.78%
EPS Next 3Y13.63%
EPS Next 5YN/A
Revenue 1Y (TTM)9.2%
Revenue growth 3Y11.66%
Revenue growth 5Y11.36%
Sales Q2Q%7.55%
Revenue Next Year18.14%
Revenue Next 2Y13.05%
Revenue Next 3Y11.58%
Revenue Next 5Y7.88%
EBIT growth 1Y11.87%
EBIT growth 3Y13.57%
EBIT growth 5Y9.87%
EBIT Next Year51.82%
EBIT Next 3Y22.52%
EBIT Next 5Y14.06%
FCF growth 1Y80.39%
FCF growth 3Y11.07%
FCF growth 5Y10.83%
OCF growth 1Y41.28%
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.


What is the valuation status of FAGRON (FAGR.BR) stock?

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


What is the profitability of FAGR stock?

FAGRON (FAGR.BR) has a profitability rating of 8 / 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 15.05% in the next year.


Can you provide the dividend sustainability for FAGR stock?

The dividend rating of FAGRON (FAGR.BR) is 4 / 10 and the dividend payout ratio is 28.57%.