FAGRON (FAGR.BR) Fundamental Analysis & Valuation

EBR:FAGR • BE0003874915

Current stock price

22.4 EUR
+0.25 (+1.13%)
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.
  • In the past year FAGR had a positive cash flow from operations.
  • 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.
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 better Return On Assets (7.32%) than 93.10% of its industry peers.
  • With an excellent Return On Equity value of 16.50%, FAGR belongs to the best of the industry, outperforming 89.66% of the companies in the same industry.
  • The Return On Invested Capital of FAGR (11.10%) is better than 89.66% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for FAGR is above the industry average of 6.20%.
  • The last Return On Invested Capital (11.10%) for FAGR is above the 3 year average (11.07%), which is a sign of increasing profitability.
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

  • Looking at the Profit Margin, with a value of 9.56%, FAGR belongs to the top of the industry, outperforming 96.55% of the companies in the same industry.
  • 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 96.55% of the companies in the same industry.
  • FAGR's Operating Margin has been stable in the last couple of years.
  • FAGR has a Gross Margin of 45.37%. This is in the better half of the industry: FAGR outperforms 65.52% 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
  • 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

  • An Altman-Z score of 2.86 indicates that FAGR is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.86, FAGR belongs to the top of the industry, outperforming 82.76% of the companies in the same industry.
  • FAGR has a debt to FCF ratio of 3.76. This is a good value and a sign of high solvency as FAGR would need 3.76 years to pay back of all of its debts.
  • FAGR has a better Debt to FCF ratio (3.76) than 89.66% of its industry peers.
  • A Debt/Equity ratio of 0.83 indicates that FAGR is somewhat dependend on debt financing.
  • The Debt to Equity ratio of FAGR (0.83) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.83
Debt/FCF 3.76
Altman-Z 2.86
ROIC/WACC1.48
WACC7.49%
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

  • FAGR has a Current Ratio of 2.11. This indicates that FAGR is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 2.11, FAGR belongs to the top of the industry, outperforming 93.10% of the companies in the same industry.
  • FAGR has a Quick Ratio of 1.39. This is a normal value and indicates that FAGR is financially healthy and should not expect problems in meeting its short term obligations.
  • FAGR has a Quick ratio of 1.39. This is amongst the best in the industry. FAGR outperforms 86.21% of its industry peers.
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

  • The Earnings Per Share has grown by an nice 12.66% over the past year.
  • The Earnings Per Share has been growing by 8.61% 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 9.20%.
  • Measured over the past years, FAGR shows a quite strong growth in Revenue. The Revenue has been growing by 11.36% on average per year.
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 13.22% yearly.
  • The Revenue is expected to grow by 7.88% on average over the next years.
EPS Next Y16.39%
EPS Next 2Y12.68%
EPS Next 3Y13.22%
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 18.06, which indicates a rather expensive current valuation of FAGR.
  • FAGR's Price/Earnings is on the same level as the industry average.
  • When comparing the Price/Earnings ratio of FAGR to the average of the S&P500 Index (26.91), we can say FAGR is valued slightly cheaper.
  • With a Price/Forward Earnings ratio of 14.72, FAGR is valued correctly.
  • The rest of the industry has a similar Price/Forward Earnings ratio as FAGR.
  • The average S&P500 Price/Forward Earnings ratio is at 23.69. FAGR is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 18.06
Fwd PE 14.72
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

  • FAGR's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 13.24
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

  • 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.
  • FAGR's earnings are expected to grow with 13.22% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.1
PEG (5Y)2.1
EPS Next 2Y12.68%
EPS Next 3Y13.22%

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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 1.32%, FAGR has a reasonable but not impressive dividend return.
  • FAGR's Dividend Yield is comparable with the industry average which is at 1.93.
  • FAGR's Dividend Yield is slightly below the S&P500 average, which is at 1.89.
Industry RankSector Rank
Dividend Yield 1.32%

5.2 History

  • The dividend of FAGR is nicely growing with an annual growth rate of 34.86%!
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

  • FAGR pays out 28.57% 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.
DP28.57%
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 (4/9/2026, 5:26:01 PM)

22.4

+0.25 (+1.13%)

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 Cap1.65B
Revenue(TTM)952.17M
Net Income(TTM)91.02M
Analysts86.15
Price Target28.49 (27.19%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.32%
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)0%
EPS NY rev (3m)1.69%
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 18.06
Fwd PE 14.72
P/S 1.73
P/FCF 13.24
P/OCF 10.63
P/B 2.99
P/tB N/A
EV/EBITDA N/A
EPS(TTM)1.24
EY5.54%
EPS(NY)1.52
Fwd EY6.79%
FCF(TTM)1.69
FCFY7.55%
OCF(TTM)2.11
OCFY9.41%
SpS12.92
BVpS7.49
TBVpS-0.26
PEG (NY)1.1
PEG (5Y)2.1
Graham Number14.45
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 2.86
F-Score4
WACC7.49%
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 Y16.39%
EPS Next 2Y12.68%
EPS Next 3Y13.22%
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 Year44.83%
EBIT Next 3Y19.94%
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 16.39% 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%.