FAGRON (FAGR.BR) Fundamental Analysis & Valuation

EBR:FAGR • BE0003874915

Current stock price

21.6 EUR
+0.05 (+0.23%)
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

  • FAGR had positive earnings in the past year.
  • FAGR had a positive operating cash flow in the past year.
  • 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

  • The Return On Assets of FAGR (7.32%) is better than 93.10% of its industry peers.
  • FAGR has a Return On Equity of 16.50%. This is amongst the best in the industry. FAGR outperforms 93.10% of its industry peers.
  • FAGR has a Return On Invested Capital of 11.10%. This is amongst the best in the industry. FAGR outperforms 89.66% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for FAGR is significantly above the industry average of 5.99%.
  • The 3 year average ROIC (11.07%) for FAGR is below the current ROIC(11.10%), indicating increased profibility in the last year.
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

  • FAGR has a Profit Margin of 9.56%. This is amongst the best in the industry. FAGR outperforms 96.55% of its industry peers.
  • FAGR's Profit Margin has declined in the last couple of years.
  • The Operating Margin of FAGR (15.36%) is better than 96.55% of its industry peers.
  • FAGR's Operating Margin has been stable in the last couple of years.
  • FAGR has a better Gross Margin (45.37%) than 62.07% 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.
  • The number of shares outstanding for FAGR has been increased compared to 1 year ago.
  • 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

  • FAGR has an Altman-Z score of 2.82. 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.
  • FAGR has a Altman-Z score of 2.82. This is amongst the best in the industry. FAGR outperforms 86.21% of its industry peers.
  • The Debt to FCF ratio of FAGR is 3.76, which is a good value as it means it would take FAGR, 3.76 years of fcf income to pay off all of its debts.
  • FAGR has a better Debt to FCF ratio (3.76) than 89.66% of its industry peers.
  • FAGR has a Debt/Equity ratio of 0.83. This is a neutral value indicating FAGR is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.83, FAGR is in line with its industry, outperforming 58.62% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.83
Debt/FCF 3.76
Altman-Z 2.82
ROIC/WACC1.48
WACC7.48%
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

  • A Current Ratio of 2.11 indicates that FAGR has no problem at all paying its short term obligations.
  • With an excellent Current ratio value of 2.11, FAGR belongs to the best of the industry, outperforming 89.66% of the companies in the same industry.
  • A Quick Ratio of 1.39 indicates that FAGR should not have too much problems paying its short term obligations.
  • FAGR has a better Quick ratio (1.39) than 82.76% 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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6

3. FAGR.BR Growth Analysis

3.1 Past

  • FAGR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 12.66%, 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 8.61% yearly.
  • The Revenue has grown by 9.20% in the past year. This is quite good.
  • The Revenue has been growing by 11.36% on average over the past years. This is quite good.
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.
  • Based on estimates for the next years, FAGR will show a small growth in Revenue. The Revenue will grow by 7.88% on average per year.
EPS Next Y16.39%
EPS Next 2Y12.68%
EPS Next 3Y13.22%
EPS Next 5YN/A
Revenue Next Year11.79%
Revenue Next 2Y9.6%
Revenue Next 3Y9.02%
Revenue Next 5Y7.88%

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 accelerating.
  • 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.
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

  • With a Price/Earnings ratio of 17.42, FAGR is valued on the expensive side.
  • FAGR's Price/Earnings ratio is in line with the industry average.
  • When comparing the Price/Earnings ratio of FAGR to the average of the S&P500 Index (25.35), we can say FAGR is valued slightly cheaper.
  • The Price/Forward Earnings ratio is 14.20, which indicates a correct valuation of FAGR.
  • FAGR's Price/Forward Earnings ratio is in line with the industry average.
  • FAGR's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.61.
Industry RankSector Rank
PE 17.42
Fwd PE 14.2
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

  • 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 RankSector Rank
P/FCF 12.77
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.
  • A more expensive valuation may be justified as FAGR's earnings are expected to grow with 13.22% in the coming years.
PEG (NY)1.06
PEG (5Y)2.02
EPS Next 2Y12.68%
EPS Next 3Y13.22%

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4

5. FAGR.BR Dividend Analysis

5.1 Amount

  • FAGR has a Yearly Dividend Yield of 1.31%. Purely for dividend investing, there may be better candidates out there.
  • FAGR's Dividend Yield is comparable with the industry average which is at 1.77.
  • FAGR's Dividend Yield is slightly below the S&P500 average, which is at 1.89.
Industry RankSector Rank
Dividend Yield 1.31%

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

  • 28.57% of the earnings are spent on dividend by FAGR. This is a low number and sustainable payout ratio.
  • The dividend of FAGR is growing, but the earnings are growing slower. 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 (3/31/2026, 7:00:00 PM)

21.6

+0.05 (+0.23%)

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 Cap1.59B
Revenue(TTM)952.17M
Net Income(TTM)91.02M
Analysts86.15
Price Target28.49 (31.9%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.31%
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)9.22%
PT rev (3m)11.08%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.77%
EPS NY rev (3m)1.69%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.47%
Revenue NY rev (3m)4.57%
Valuation
Industry RankSector Rank
PE 17.42
Fwd PE 14.2
P/S 1.67
P/FCF 12.77
P/OCF 10.25
P/B 2.88
P/tB N/A
EV/EBITDA N/A
EPS(TTM)1.24
EY5.74%
EPS(NY)1.52
Fwd EY7.04%
FCF(TTM)1.69
FCFY7.83%
OCF(TTM)2.11
OCFY9.76%
SpS12.92
BVpS7.49
TBVpS-0.26
PEG (NY)1.06
PEG (5Y)2.02
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 2.82
F-Score4
WACC7.48%
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 Year11.79%
Revenue Next 2Y9.6%
Revenue Next 3Y9.02%
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%.