FAGRON (FAGR.BR) Stock Fundamental Analysis
Europe - Euronext Brussels - EBR:FAGR - BE0003874915 - Common Stock
20.5 EUR
+0.25 (+1.23%)
We assign a fundamental rating of 6 out of 10 to FAGR. FAGR was compared to 29 industry peers in the Health Care Providers & Services industry. FAGR scores excellent on profitability, 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.
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.
1.2 Ratios
With an excellent Return On Assets value of 7.69%, FAGR belongs to the best of the industry, outperforming 93.10% of the companies in the same industry.
With a decent Return On Equity value of 17.17%, FAGR is doing good in the industry, outperforming 79.31% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 12.52%, FAGR belongs to the top of the industry, outperforming 86.21% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for FAGR is above the industry average of 6.67%.
The 3 year average ROIC (11.09%) for FAGR is below the current ROIC(12.52%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.69% | ||
| ROE | 17.17% | ||
| ROIC | 12.52% |
ROA(3y)7.23%
ROA(5y)7.45%
ROE(3y)16.23%
ROE(5y)18.26%
ROIC(3y)11.09%
ROIC(5y)11.56%
1.3 Margins
Looking at the Profit Margin, with a value of 9.36%, FAGR belongs to the top of the industry, outperforming 96.55% of the companies in the same industry.
In the last couple of years the Profit Margin of FAGR has grown nicely.
The Operating Margin of FAGR (15.24%) is better than 96.55% of its industry peers.
In the last couple of years the Operating Margin of FAGR has remained more or less at the same level.
With a decent Gross Margin value of 45.75%, FAGR is doing good in the industry, outperforming 68.97% of the companies in the same industry.
In the last couple of years the Gross Margin of FAGR has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.24% | ||
| PM (TTM) | 9.36% | ||
| GM | 45.75% |
OM growth 3Y-0.48%
OM growth 5Y-1.29%
PM growth 3Y-4.4%
PM growth 5Y3.88%
GM growth 3Y1.71%
GM growth 5Y0.22%
2. Health
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.
FAGR has about the same amout of shares outstanding than it did 1 year ago.
FAGR has more shares outstanding than it did 5 years ago.
The debt/assets ratio for FAGR has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.85 indicates that FAGR is not a great score, but indicates only limited risk for bankruptcy at the moment.
FAGR's Altman-Z score of 2.85 is fine compared to the rest of the industry. FAGR outperforms 75.86% of its industry peers.
FAGR has a debt to FCF ratio of 4.74. This is a neutral value as FAGR would need 4.74 years to pay back of all of its debts.
FAGR's Debt to FCF ratio of 4.74 is fine compared to the rest of the industry. FAGR outperforms 72.41% of its industry peers.
A Debt/Equity ratio of 0.78 indicates that FAGR is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.78, FAGR is in line with its industry, outperforming 55.17% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.78 | ||
| Debt/FCF | 4.74 | ||
| Altman-Z | 2.85 |
ROIC/WACC1.65
WACC7.6%
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.
FAGR has a Current ratio of 1.76. This is amongst the best in the industry. FAGR outperforms 86.21% 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.
FAGR has a better Quick ratio (1.06) than 72.41% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.76 | ||
| Quick Ratio | 1.06 |
3. Growth
3.1 Past
FAGR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 10.00%, which is quite good.
The Earnings Per Share has been growing by 14.46% 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%.
FAGR shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.28% yearly.
EPS 1Y (TTM)10%
EPS 3Y9.45%
EPS 5Y14.46%
EPS Q2Q%12.73%
Revenue 1Y (TTM)11.94%
Revenue growth 3Y14.97%
Revenue growth 5Y10.28%
Sales Q2Q%10.9%
3.2 Future
The Earnings Per Share is expected to grow by 12.20% on average over the next years. This is quite good.
The Revenue is expected to grow by 8.18% on average over the next years. This is quite good.
EPS Next Y11.14%
EPS Next 2Y12.85%
EPS Next 3Y12.2%
EPS Next 5YN/A
Revenue Next Year9.01%
Revenue Next 2Y8.04%
Revenue Next 3Y7.96%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 17.52, the valuation of FAGR can be described as rather expensive.
FAGR's Price/Earnings is on the same level as the industry average.
The average S&P500 Price/Earnings ratio is at 26.34. FAGR is valued slightly cheaper when compared to this.
With a Price/Forward Earnings ratio of 13.70, 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.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.56, FAGR is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.52 | ||
| Fwd PE | 13.7 |
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.77 | ||
| 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 12.20% in the coming years.
PEG (NY)1.57
PEG (5Y)1.21
EPS Next 2Y12.85%
EPS Next 3Y12.2%
5. Dividend
5.1 Amount
FAGR has a Yearly Dividend Yield of 1.18%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.40, FAGR has a dividend in line with its industry peers.
With a Dividend Yield of 1.18, FAGR pays less dividend than the S&P500 average, which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.18% |
5.2 History
The dividend of FAGR is nicely growing with an annual growth rate of 19.17%!
Dividend Growth(5Y)19.17%
Div Incr Years5
Div Non Decr Years5
5.3 Sustainability
FAGR pays out 27.91% 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.
DP27.91%
EPS Next 2Y12.85%
EPS Next 3Y12.2%
EBR:FAGR (12/9/2025, 5:29:59 PM)
20.5
+0.25 (+1.23%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)
Earnings (Next)
Inst Owners65.9%
Inst Owner ChangeN/A
Ins Owners5.1%
Ins Owner ChangeN/A
Market Cap1.51B
Revenue(TTM)918.75M
Net Income(TTM)86.00M
Analysts86.15
Price Target25.65 (25.12%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.18% |
Yearly Dividend0.29
Dividend Growth(5Y)19.17%
DP27.91%
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)1.32%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.26%
EPS NY rev (3m)-3.66%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.16%
Revenue NY rev (3m)-0.16%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.52 | ||
| Fwd PE | 13.7 | ||
| P/S | 1.64 | ||
| P/FCF | 17.77 | ||
| P/OCF | 12.59 | ||
| P/B | 3.01 | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)1.17
EY5.71%
EPS(NY)1.5
Fwd EY7.3%
FCF(TTM)1.15
FCFY5.63%
OCF(TTM)1.63
OCFY7.95%
SpS12.47
BVpS6.8
TBVpS-0.46
PEG (NY)1.57
PEG (5Y)1.21
Graham Number13.38
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.69% | ||
| ROE | 17.17% | ||
| ROCE | 15.42% | ||
| ROIC | 12.52% | ||
| ROICexc | 13.89% | ||
| ROICexgc | 40.07% | ||
| OM | 15.24% | ||
| PM (TTM) | 9.36% | ||
| GM | 45.75% | ||
| FCFM | 9.25% |
ROA(3y)7.23%
ROA(5y)7.45%
ROE(3y)16.23%
ROE(5y)18.26%
ROIC(3y)11.09%
ROIC(5y)11.56%
ROICexc(3y)13.96%
ROICexc(5y)15.07%
ROICexgc(3y)59.25%
ROICexgc(5y)N/A
ROCE(3y)13.66%
ROCE(5y)14.24%
ROICexgc growth 3Y-16.41%
ROICexgc growth 5Y-13.37%
ROICexc growth 3Y-0.11%
ROICexc growth 5Y-0.13%
OM growth 3Y-0.48%
OM growth 5Y-1.29%
PM growth 3Y-4.4%
PM growth 5Y3.88%
GM growth 3Y1.71%
GM growth 5Y0.22%
F-Score8
Asset Turnover0.82
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.78 | ||
| Debt/FCF | 4.74 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 3.81% | ||
| Interest Coverage | 3.68 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 98.84% | ||
| Current Ratio | 1.76 | ||
| Quick Ratio | 1.06 | ||
| Altman-Z | 2.85 |
F-Score8
WACC7.6%
ROIC/WACC1.65
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)4.13%
Cap/Sales(5y)3.86%
Profit Quality(3y)112.8%
Profit Quality(5y)111.6%
High Growth Momentum
Growth
EPS 1Y (TTM)10%
EPS 3Y9.45%
EPS 5Y14.46%
EPS Q2Q%12.73%
EPS Next Y11.14%
EPS Next 2Y12.85%
EPS Next 3Y12.2%
EPS Next 5YN/A
Revenue 1Y (TTM)11.94%
Revenue growth 3Y14.97%
Revenue growth 5Y10.28%
Sales Q2Q%10.9%
Revenue Next Year9.01%
Revenue Next 2Y8.04%
Revenue Next 3Y7.96%
Revenue Next 5Y8.18%
EBIT growth 1Y17.1%
EBIT growth 3Y14.41%
EBIT growth 5Y8.85%
EBIT Next Year44.68%
EBIT Next 3Y19.59%
EBIT Next 5Y14.84%
FCF growth 1Y4.87%
FCF growth 3Y6.15%
FCF growth 5Y4.64%
OCF growth 1Y5.38%
OCF growth 3Y11.94%
OCF growth 5Y7.35%
FAGRON / FAGR.BR 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 for FAGR stock?
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 expected EPS growth for FAGRON (FAGR.BR) stock?
The Earnings per Share (EPS) of FAGRON (FAGR.BR) is expected to grow by 11.14% in the next year.
How sustainable is the dividend of FAGRON (FAGR.BR) stock?
The dividend rating of FAGRON (FAGR.BR) is 4 / 10 and the dividend payout ratio is 27.91%.