FAGRON (FAGR.BR) Stock Fundamental Analysis
Europe - Euronext Brussels - EBR:FAGR - BE0003874915 - Common Stock
21.7 EUR
-0.3 (-1.36%)
Taking everything into account, FAGR scores 6 out of 10 in our fundamental rating. FAGR was compared to 32 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 is quite expensive at the moment. It does show a decent growth rate.
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
FAGR has a Return On Assets of 7.65%. This is amongst the best in the industry. FAGR outperforms 93.75% of its industry peers.
FAGR has a better Return On Equity (17.07%) than 81.25% of its industry peers.
The Return On Invested Capital of FAGR (12.49%) is better than 87.50% of its industry peers.
The Average Return On Invested Capital over the past 3 years for FAGR is above the industry average of 7.02%.
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 | 7.65% | ||
| ROE | 17.07% | ||
| 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 9.31% is amongst the best of the industry. FAGR outperforms 96.88% of its industry peers.
In the last couple of years the Profit Margin of FAGR has grown nicely.
Looking at the Operating Margin, with a value of 15.26%, FAGR belongs to the top of the industry, outperforming 96.88% 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 (45.75%) than 71.88% of its industry peers.
FAGR's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.26% | ||
| PM (TTM) | 9.31% | ||
| 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so FAGR is still creating some value.
FAGR has less shares outstanding than it did 1 year ago.
FAGR has more shares outstanding than it did 5 years ago.
FAGR has a better debt/assets ratio than last year.
2.2 Solvency
FAGR has an Altman-Z score of 2.98. 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 a decent Altman-Z score value of 2.98, FAGR is doing good in the industry, outperforming 78.13% of the companies in the same industry.
FAGR has a debt to FCF ratio of 4.73. This is a neutral value as FAGR would need 4.73 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 4.73, FAGR is in the better half of the industry, outperforming 78.13% of the companies in the same industry.
A Debt/Equity ratio of 0.78 indicates that FAGR is somewhat dependend on debt financing.
FAGR has a Debt to Equity ratio of 0.78. This is in the better half of the industry: FAGR outperforms 62.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.78 | ||
| Debt/FCF | 4.73 | ||
| Altman-Z | 2.98 |
ROIC/WACC1.64
WACC7.61%
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 87.50% of its industry peers.
A Quick Ratio of 1.06 indicates that FAGR should not have too much problems paying its short term obligations.
FAGR's Quick ratio of 1.06 is fine compared to the rest of the industry. FAGR outperforms 68.75% 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 10.38%, which is quite good.
FAGR shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 14.55% yearly.
Looking at the last year, FAGR shows a quite strong growth in Revenue. The Revenue has grown by 11.94% in the last year.
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)10.38%
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
The Earnings Per Share is expected to grow by 12.20% on average over the next years. This is quite good.
Based on estimates for the next years, FAGR will show a quite strong growth in Revenue. The Revenue will grow by 8.18% on average per year.
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
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
A Price/Earnings ratio of 18.55 indicates a rather expensive valuation of FAGR.
FAGR's Price/Earnings ratio is in line with the industry average.
FAGR's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.25.
With a Price/Forward Earnings ratio of 14.51, FAGR is valued correctly.
FAGR's Price/Forward Earnings is on the same level as the industry average.
The average S&P500 Price/Forward Earnings ratio is at 23.98. FAGR is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.55 | ||
| Fwd PE | 14.51 |
4.2 Price Multiples
FAGR's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. FAGR is more expensive than 62.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.75 | ||
| 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 12.20% in the coming years.
PEG (NY)1.66
PEG (5Y)1.27
EPS Next 2Y12.85%
EPS Next 3Y12.2%
5. Dividend
5.1 Amount
FAGR has a Yearly Dividend Yield of 1.12%. Purely for dividend investing, there may be better candidates out there.
FAGR's Dividend Yield is comparable with the industry average which is at 1.57.
With a Dividend Yield of 1.12, FAGR pays less dividend than the S&P500 average, which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.12% |
5.2 History
On average, the dividend of FAGR grows each year by 19.25%, which is quite nice.
Dividend Growth(5Y)19.25%
Div Incr Years5
Div Non Decr Years5
5.3 Sustainability
FAGR pays out 28.07% of its income as dividend. This is a sustainable payout ratio.
The dividend of FAGR is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP28.07%
EPS Next 2Y12.85%
EPS Next 3Y12.2%
EBR:FAGR (1/13/2026, 4:00:42 PM)
21.7
-0.3 (-1.36%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)
Earnings (Next)
Inst Owners66.56%
Inst Owner ChangeN/A
Ins Owners5.1%
Ins Owner ChangeN/A
Market Cap1.60B
Revenue(TTM)918.75M
Net Income(TTM)85.56M
Analysts86.15
Price Target25.65 (18.2%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.12% |
Yearly Dividend0.29
Dividend Growth(5Y)19.25%
DP28.07%
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%
EPS NY rev (3m)-3.66%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.21%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.55 | ||
| Fwd PE | 14.51 | ||
| P/S | 1.74 | ||
| P/FCF | 18.75 | ||
| P/OCF | 13.27 | ||
| P/B | 3.19 | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)1.17
EY5.39%
EPS(NY)1.5
Fwd EY6.89%
FCF(TTM)1.16
FCFY5.33%
OCF(TTM)1.64
OCFY7.53%
SpS12.47
BVpS6.8
TBVpS-0.46
PEG (NY)1.66
PEG (5Y)1.27
Graham Number13.38
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.65% | ||
| ROE | 17.07% | ||
| ROCE | 15.44% | ||
| ROIC | 12.49% | ||
| ROICexc | 13.85% | ||
| ROICexgc | 39.95% | ||
| OM | 15.26% | ||
| PM (TTM) | 9.31% | ||
| GM | 45.75% | ||
| FCFM | 9.28% |
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%
ROICexgc growth 3Y-16.42%
ROICexgc 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 | 4.73 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 3.83% | ||
| Interest Coverage | 3.68 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 99.66% | ||
| Current Ratio | 1.76 | ||
| Quick Ratio | 1.06 | ||
| Altman-Z | 2.98 |
F-Score8
WACC7.61%
ROIC/WACC1.64
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)10.38%
EPS 3Y9.59%
EPS 5Y14.55%
EPS Q2Q%13.45%
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 1Y17.29%
EBIT growth 3Y14.32%
EBIT growth 5Y8.8%
EBIT Next Year44.65%
EBIT Next 3Y19.62%
EBIT Next 5Y14.84%
FCF growth 1Y5.2%
FCF growth 3Y6.2%
FCF growth 5Y4.67%
OCF growth 1Y5.78%
OCF growth 3Y11.91%
OCF growth 5Y7.32%
FAGRON / FAGR.BR FAQ
Can you provide the ChartMill fundamental rating for FAGRON?
ChartMill assigns a fundamental rating of 6 / 10 to FAGR.BR.
Can you provide the valuation status for FAGRON?
ChartMill assigns a valuation rating of 3 / 10 to FAGRON (FAGR.BR). This can be considered as Overvalued.
Can you provide the profitability details for FAGRON?
FAGRON (FAGR.BR) has a profitability rating of 9 / 10.
What is the valuation of FAGRON based on its PE and PB ratios?
The Price/Earnings (PE) ratio for FAGRON (FAGR.BR) is 18.55 and the Price/Book (PB) ratio is 3.19.
How financially healthy is FAGRON?
The financial health rating of FAGRON (FAGR.BR) is 6 / 10.