FAGRON (FAGR.BR) Stock Fundamental Analysis
Europe - EBR:FAGR - BE0003874915 - Common Stock
19.6 EUR
+0.02 (+0.1%)
FAGR gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 28 industry peers in the Health Care Providers & Services industry. FAGR has an excellent profitability rating, 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
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.
1.2 Ratios
Looking at the Return On Assets, with a value of 7.66%, FAGR belongs to the top of the industry, outperforming 92.86% of the companies in the same industry.
FAGR's Return On Equity of 17.10% is amongst the best of the industry. FAGR outperforms 85.71% of its industry peers.
FAGR has a Return On Invested Capital of 12.49%. This is amongst the best in the industry. FAGR outperforms 92.86% of its industry peers.
The Average Return On Invested Capital over the past 3 years for FAGR is significantly above the industry average of 5.66%.
The last Return On Invested Capital (12.49%) for FAGR is above the 3 year average (11.03%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.66% | ||
| ROE | 17.1% | ||
| 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%
1.3 Margins
FAGR's Profit Margin of 9.33% is amongst the best of the industry. FAGR outperforms 96.43% of its industry peers.
FAGR's Profit Margin has improved in the last couple of years.
FAGR has a Operating Margin of 15.27%. This is amongst the best in the industry. FAGR outperforms 100.00% of its industry peers.
FAGR's Operating Margin has been stable in the last couple of years.
FAGR has a better Gross Margin (45.75%) than 64.29% of its industry peers.
FAGR's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.27% | ||
| PM (TTM) | 9.33% | ||
| 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%
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.
FAGR has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, FAGR has more shares outstanding
The debt/assets ratio for FAGR has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.80 indicates that FAGR is not a great score, but indicates only limited risk for bankruptcy at the moment.
FAGR has a Altman-Z score of 2.80. This is amongst the best in the industry. FAGR outperforms 82.14% of its industry peers.
FAGR has a debt to FCF ratio of 4.75. This is a neutral value as FAGR would need 4.75 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 4.75, FAGR belongs to the best of the industry, outperforming 82.14% of the companies in the same industry.
A Debt/Equity ratio of 0.78 indicates that FAGR is somewhat dependend on debt financing.
The Debt to Equity ratio of FAGR (0.78) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.78 | ||
| Debt/FCF | 4.75 | ||
| Altman-Z | 2.8 |
ROIC/WACC1.65
WACC7.59%
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.
With a decent Current ratio value of 1.76, FAGR is doing good in the industry, outperforming 78.57% of the companies in the same industry.
A Quick Ratio of 1.06 indicates that FAGR should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.06, FAGR is doing good in the industry, outperforming 64.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.76 | ||
| Quick Ratio | 1.06 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 10.80% over the past year.
The Earnings Per Share has been growing by 14.55% 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)10.8%
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
Based on estimates for the next years, FAGR will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.73% on average per year.
The Revenue is expected to grow by 8.18% on average over the next years. This is quite good.
EPS Next Y15.36%
EPS Next 2Y13.58%
EPS Next 3Y12.73%
EPS Next 5YN/A
Revenue Next Year9.19%
Revenue Next 2Y7.94%
Revenue Next 3Y7.53%
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 16.61 indicates a correct valuation of FAGR.
FAGR's Price/Earnings ratio is a bit cheaper when compared to the industry. FAGR is cheaper than 67.86% of the companies in the same industry.
FAGR's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.41.
The Price/Forward Earnings ratio is 12.93, which indicates a correct valuation of FAGR.
Based on the Price/Forward Earnings ratio, FAGR is valued a bit cheaper than 67.86% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.88. FAGR is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.61 | ||
| Fwd PE | 12.93 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, FAGR is valued a bit more expensive than the industry average as 60.71% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.9 | ||
| EV/EBITDA | N/A |
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.
A more expensive valuation may be justified as FAGR's earnings are expected to grow with 12.73% in the coming years.
PEG (NY)1.08
PEG (5Y)1.14
EPS Next 2Y13.58%
EPS Next 3Y12.73%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.17%, FAGR has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.57, FAGR has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.38, FAGR's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.17% |
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
5.3 Sustainability
28.53% 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.
DP28.53%
EPS Next 2Y13.58%
EPS Next 3Y12.73%
EBR:FAGR (9/18/2025, 7:00:00 PM)
19.6
+0.02 (+0.1%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)
Earnings (Next)
Inst Owners66.51%
Inst Owner ChangeN/A
Ins Owners5.14%
Ins Owner ChangeN/A
Market Cap1.44B
Analysts86.15
Price Target25.31 (29.13%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.17% |
Yearly Dividend0.29
Dividend Growth(5Y)19.25%
DP28.53%
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)10.5%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.9%
EPS NY rev (3m)-1.9%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.02%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.61 | ||
| Fwd PE | 12.93 | ||
| P/S | 1.56 | ||
| P/FCF | 16.9 | ||
| P/OCF | 11.93 | ||
| P/B | 2.87 | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)1.18
EY6.02%
EPS(NY)1.52
Fwd EY7.73%
FCF(TTM)1.16
FCFY5.92%
OCF(TTM)1.64
OCFY8.38%
SpS12.53
BVpS6.84
TBVpS-0.46
PEG (NY)1.08
PEG (5Y)1.14
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.66% | ||
| ROE | 17.1% | ||
| ROCE | 15.44% | ||
| ROIC | 12.49% | ||
| ROICexc | 13.85% | ||
| ROICexgc | 39.96% | ||
| OM | 15.27% | ||
| PM (TTM) | 9.33% | ||
| GM | 45.75% | ||
| FCFM | 9.25% |
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%
ROICexcg growth 3Y-16.42%
ROICexcg 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.78 | ||
| Debt/FCF | 4.75 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 3.85% | ||
| Interest Coverage | 3.7 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 99.21% | ||
| Current Ratio | 1.76 | ||
| Quick Ratio | 1.06 | ||
| Altman-Z | 2.8 |
F-Score8
WACC7.59%
ROIC/WACC1.65
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)10.8%
EPS 3Y9.59%
EPS 5Y14.55%
EPS Q2Q%13.45%
EPS Next Y15.36%
EPS Next 2Y13.58%
EPS Next 3Y12.73%
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 3Y7.53%
Revenue Next 5Y8.18%
EBIT growth 1Y17.32%
EBIT growth 3Y14.32%
EBIT growth 5Y8.8%
EBIT Next Year46.28%
EBIT Next 3Y19%
EBIT Next 5Y14.84%
FCF growth 1Y4.51%
FCF growth 3Y6.2%
FCF growth 5Y4.67%
OCF growth 1Y5.5%
OCF growth 3Y11.91%
OCF growth 5Y7.32%