FAGRON (FAGR.BR) Stock Fundamental Analysis
EBR:FAGR - Euronext Brussels - BE0003874915 - Common Stock - Currency: EUR
We assign a fundamental rating of 6 out of 10 to FAGR. FAGR was compared to 24 industry peers in the Health Care Providers & Services industry. While FAGR has a great profitability rating, there are some minor concerns on its financial health. FAGR has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year FAGR was profitable.
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
With an excellent Return On Assets value of 7.43%, FAGR belongs to the best of the industry, outperforming 91.67% of the companies in the same industry.
FAGR has a better Return On Equity (16.07%) than 87.50% of its industry peers.
Looking at the Return On Invested Capital, with a value of 11.90%, FAGR belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for FAGR is significantly above the industry average of 5.69%.
The 3 year average ROIC (11.03%) for FAGR is below the current ROIC(11.90%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.43% | ||
| ROE | 16.07% | ||
| ROIC | 11.9% |
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
With an excellent Profit Margin value of 9.24%, FAGR belongs to the best of the industry, outperforming 95.83% of the companies in the same industry.
FAGR's Profit Margin has improved in the last couple of years.
With an excellent Operating Margin value of 14.99%, FAGR belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
FAGR's Operating Margin has been stable in the last couple of years.
FAGR's Gross Margin of 45.38% is fine compared to the rest of the industry. FAGR outperforms 70.83% of its industry peers.
FAGR's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.99% | ||
| PM (TTM) | 9.24% | ||
| GM | 45.38% |
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), FAGR 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
FAGR has a better debt/assets ratio than last year.
2.2 Solvency
FAGR has an Altman-Z score of 2.94. 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.
With an excellent Altman-Z score value of 2.94, FAGR belongs to the best of the industry, outperforming 91.67% of the companies in the same industry.
FAGR has a debt to FCF ratio of 5.58. This is a neutral value as FAGR would need 5.58 years to pay back of all of its debts.
FAGR has a better Debt to FCF ratio (5.58) than 75.00% of its industry peers.
FAGR has a Debt/Equity ratio of 0.75. This is a neutral value indicating FAGR is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.75, FAGR is in the better half of the industry, outperforming 62.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.75 | ||
| Debt/FCF | 5.58 | ||
| Altman-Z | 2.94 |
ROIC/WACC1.55
WACC7.69%
2.3 Liquidity
A Current Ratio of 1.86 indicates that FAGR should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.86, FAGR belongs to the top of the industry, outperforming 91.67% of the companies in the same industry.
A Quick Ratio of 1.16 indicates that FAGR should not have too much problems paying its short term obligations.
FAGR has a better Quick ratio (1.16) than 87.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.86 | ||
| Quick Ratio | 1.16 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 14.29% over the past year.
The Earnings Per Share has been growing by 14.55% on average over the past years. This is quite good.
The Revenue has grown by 14.28% in the past year. This is quite good.
The Revenue has been growing by 10.28% on average over the past years. This is quite good.
EPS 1Y (TTM)14.29%
EPS 3Y9.59%
EPS 5Y14.55%
EPS Q2Q%7.96%
Revenue 1Y (TTM)14.28%
Revenue growth 3Y14.97%
Revenue growth 5Y10.28%
Sales Q2Q%13.08%
3.2 Future
The Earnings Per Share is expected to grow by 12.93% on average over the next years. This is quite good.
FAGR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.50% yearly.
EPS Next Y17.59%
EPS Next 2Y14.61%
EPS Next 3Y12.93%
EPS Next 5YN/A
Revenue Next Year10.31%
Revenue Next 2Y8.51%
Revenue Next 3Y7.63%
Revenue Next 5Y5.5%
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
FAGR is valuated rather expensively with a Price/Earnings ratio of 18.64.
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 28.88, which is the current average of the S&P500 Index.
FAGR is valuated correctly with a Price/Forward Earnings ratio of 14.84.
The rest of the industry has a similar Price/Forward Earnings ratio as FAGR.
The average S&P500 Price/Forward Earnings ratio is at 21.20. FAGR is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.64 | ||
| Fwd PE | 14.84 |
4.2 Price Multiples
Compared to the rest of the industry, the Price/Free Cash Flow ratio of FAGR indicates a slightly more expensive valuation: FAGR is more expensive than 66.67% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.73 | ||
| 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.
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 12.93% in the coming years.
PEG (NY)1.06
PEG (5Y)1.28
EPS Next 2Y14.61%
EPS Next 3Y12.93%
5. Dividend
5.1 Amount
FAGR has a Yearly Dividend Yield of 1.27%. Purely for dividend investing, there may be better candidates out there.
FAGR's Dividend Yield is comparable with the industry average which is at 2.71.
With a Dividend Yield of 1.27, FAGR pays less dividend than the S&P500 average, which is at 2.45.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.27% |
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 Years4
Div Non Decr Years4
5.3 Sustainability
FAGR pays out 26.13% 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.
DP26.13%
EPS Next 2Y14.61%
EPS Next 3Y12.93%
EBR:FAGR (4/30/2025, 7:00:00 PM)
20.5
+0.2 (+0.99%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)
Earnings (Next)
Inst Owners82.75%
Inst Owner ChangeN/A
Ins Owners5.13%
Ins Owner ChangeN/A
Market Cap1.50B
Analysts86.15
Price Target23.15 (12.93%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.27% |
Yearly Dividend0.29
Dividend Growth(5Y)19.25%
DP26.13%
Div Incr Years4
Div Non Decr Years4
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)2.06%
PT rev (3m)4.75%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.32%
EPS NY rev (3m)2.38%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.76%
Revenue NY rev (3m)3.4%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.64 | ||
| Fwd PE | 14.84 | ||
| P/S | 1.72 | ||
| P/FCF | 21.73 | ||
| P/OCF | 13.66 | ||
| P/B | 2.99 | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)1.1
EY5.37%
EPS(NY)1.38
Fwd EY6.74%
FCF(TTM)0.94
FCFY4.6%
OCF(TTM)1.5
OCFY7.32%
SpS11.91
BVpS6.85
TBVpS-0.09
PEG (NY)1.06
PEG (5Y)1.28
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.43% | ||
| ROE | 16.07% | ||
| ROCE | 14.7% | ||
| ROIC | 11.9% | ||
| ROICexc | 13.68% | ||
| ROICexgc | 39.97% | ||
| OM | 14.99% | ||
| PM (TTM) | 9.24% | ||
| GM | 45.38% | ||
| FCFM | 7.92% |
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 Turnover0.8
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.75 | ||
| Debt/FCF | 5.58 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 4.68% | ||
| Interest Coverage | 4.25 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 85.78% | ||
| Current Ratio | 1.86 | ||
| Quick Ratio | 1.16 | ||
| Altman-Z | 2.94 |
F-Score8
WACC7.69%
ROIC/WACC1.55
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)14.29%
EPS 3Y9.59%
EPS 5Y14.55%
EPS Q2Q%7.96%
EPS Next Y17.59%
EPS Next 2Y14.61%
EPS Next 3Y12.93%
EPS Next 5YN/A
Revenue 1Y (TTM)14.28%
Revenue growth 3Y14.97%
Revenue growth 5Y10.28%
Sales Q2Q%13.08%
Revenue Next Year10.31%
Revenue Next 2Y8.51%
Revenue Next 3Y7.63%
Revenue Next 5Y5.5%
EBIT growth 1Y20.31%
EBIT growth 3Y14.32%
EBIT growth 5Y8.8%
EBIT Next Year46.6%
EBIT Next 3Y19.15%
EBIT Next 5Y13.1%
FCF growth 1Y-19.8%
FCF growth 3Y6.2%
FCF growth 5Y4.67%
OCF growth 1Y-11.83%
OCF growth 3Y11.91%
OCF growth 5Y7.32%