FAGRON (FAGR.BR) Stock Fundamental Analysis
Europe - EBR:FAGR - BE0003874915 - Common Stock
20.4 EUR
+0.05 (+0.25%)
Overall FAGR gets a fundamental rating of 6 out of 10. We evaluated FAGR against 27 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.
Each year in the past 5 years FAGR has been profitable.
Each year in the past 5 years FAGR had a positive operating cash flow.
1.2 Ratios
FAGR has a better Return On Assets (7.66%) than 92.59% of its industry peers.
FAGR's Return On Equity of 17.10% is amongst the best of the industry. FAGR outperforms 81.48% of its industry peers.
With an excellent Return On Invested Capital value of 12.49%, FAGR belongs to the best of the industry, outperforming 88.89% of the companies in the same industry.
FAGR had an Average Return On Invested Capital over the past 3 years of 11.03%. This is above the industry average of 6.04%.
The 3 year average ROIC (11.03%) for FAGR is below the current ROIC(12.49%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.66% | ||
| ROE | 17.1% | ||
| 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
With an excellent Profit Margin value of 9.33%, FAGR belongs to the best of the industry, outperforming 96.30% of the companies in the same industry.
In the last couple of years the Profit Margin of FAGR has grown nicely.
With an excellent Operating Margin value of 15.27%, FAGR belongs to the best of the industry, outperforming 96.30% of the companies in the same industry.
FAGR's Operating Margin has been stable in the last couple of years.
FAGR has a better Gross Margin (45.75%) than 66.67% of its industry peers.
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 | 15.27% | ||
| PM (TTM) | 9.33% | ||
| 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), FAGR is creating some value.
The number of shares outstanding for FAGR has been reduced compared to 1 year ago.
FAGR has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, FAGR has an improved debt to assets ratio.
2.2 Solvency
FAGR has an Altman-Z score of 2.86. 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's Altman-Z score of 2.86 is fine compared to the rest of the industry. FAGR outperforms 70.37% of its industry peers.
FAGR has a debt to FCF ratio of 4.75. This is a neutral value as FAGR would need 4.75 years to pay back of all of its debts.
The Debt to FCF ratio of FAGR (4.75) is better than 81.48% of its industry peers.
FAGR has a Debt/Equity ratio of 0.78. This is a neutral value indicating FAGR is somewhat dependend on debt financing.
FAGR has a Debt to Equity ratio (0.78) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.78 | ||
| Debt/FCF | 4.75 | ||
| Altman-Z | 2.86 |
ROIC/WACC1.64
WACC7.64%
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's Current ratio of 1.76 is fine compared to the rest of the industry. FAGR outperforms 77.78% 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 62.96% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.76 | ||
| Quick Ratio | 1.06 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 10.80% over the past year.
The Earnings Per Share has been growing by 14.55% on average over the past years. This is quite good.
Looking at the last year, FAGR shows a quite strong growth in Revenue. The Revenue has grown by 11.94% in the last year.
The Revenue has been growing by 10.28% on average over the past years. This is quite good.
EPS 1Y (TTM)10.8%
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
FAGR is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.15% yearly.
The Revenue is expected to grow by 8.18% on average over the next years. This is quite good.
EPS Next Y15.36%
EPS Next 2Y14.18%
EPS Next 3Y13.15%
EPS Next 5YN/A
Revenue Next Year9.24%
Revenue Next 2Y8.04%
Revenue Next 3Y7.7%
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
FAGR is valuated rather expensively with a Price/Earnings ratio of 17.29.
The rest of the industry has a similar Price/Earnings ratio as FAGR.
When comparing the Price/Earnings ratio of FAGR to the average of the S&P500 Index (26.03), we can say FAGR is valued slightly cheaper.
A Price/Forward Earnings ratio of 13.32 indicates a correct valuation of FAGR.
The rest of the industry has a similar Price/Forward Earnings ratio as FAGR.
The average S&P500 Price/Forward Earnings ratio is at 22.27. FAGR is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.29 | ||
| Fwd PE | 13.32 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, FAGR is valued a bit more expensive than 62.96% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.68 | ||
| 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.
FAGR has an outstanding profitability rating, which may justify a higher PE ratio.
FAGR's earnings are expected to grow with 13.15% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.13
PEG (5Y)1.19
EPS Next 2Y14.18%
EPS Next 3Y13.15%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.19%, FAGR has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.55, FAGR has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.38, FAGR's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.19% |
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
28.53% of the earnings are spent on dividend by FAGR. This is a low number and sustainable payout ratio.
FAGR's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP28.53%
EPS Next 2Y14.18%
EPS Next 3Y13.15%
EBR:FAGR (11/4/2025, 7:00:00 PM)
20.4
+0.05 (+0.25%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)
Earnings (Next)
Inst Owners66.01%
Inst Owner ChangeN/A
Ins Owners5.13%
Ins Owner ChangeN/A
Market Cap1.50B
Revenue(TTM)918.75M
Net Income(TTM)85.69M
Analysts86.15
Price Target25.65 (25.74%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.19% |
Yearly Dividend0.29
Dividend Growth(5Y)19.25%
DP28.53%
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)1.32%
PT rev (3m)4.95%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-1.9%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.97%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.29 | ||
| Fwd PE | 13.32 | ||
| P/S | 1.64 | ||
| P/FCF | 17.68 | ||
| P/OCF | 12.48 | ||
| P/B | 3 | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)1.18
EY5.78%
EPS(NY)1.53
Fwd EY7.51%
FCF(TTM)1.15
FCFY5.66%
OCF(TTM)1.63
OCFY8.01%
SpS12.47
BVpS6.8
TBVpS-0.46
PEG (NY)1.13
PEG (5Y)1.19
Graham Number13.44
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.66% | ||
| ROE | 17.1% | ||
| ROCE | 15.44% | ||
| ROIC | 12.49% | ||
| ROICexc | 13.85% | ||
| ROICexgc | 39.96% | ||
| OM | 15.27% | ||
| PM (TTM) | 9.33% | ||
| GM | 45.75% | ||
| FCFM | 9.25% |
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 | 4.75 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 3.85% | ||
| Interest Coverage | 3.7 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 99.21% | ||
| Current Ratio | 1.76 | ||
| Quick Ratio | 1.06 | ||
| Altman-Z | 2.86 |
F-Score8
WACC7.64%
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)10.8%
EPS 3Y9.59%
EPS 5Y14.55%
EPS Q2Q%13.45%
EPS Next Y15.36%
EPS Next 2Y14.18%
EPS Next 3Y13.15%
EPS Next 5YN/A
Revenue 1Y (TTM)11.94%
Revenue growth 3Y14.97%
Revenue growth 5Y10.28%
Sales Q2Q%10.9%
Revenue Next Year9.24%
Revenue Next 2Y8.04%
Revenue Next 3Y7.7%
Revenue Next 5Y8.18%
EBIT growth 1Y17.32%
EBIT growth 3Y14.32%
EBIT growth 5Y8.8%
EBIT Next Year43.22%
EBIT Next 3Y19.59%
EBIT Next 5Y14.84%
FCF growth 1Y4.51%
FCF growth 3Y6.2%
FCF growth 5Y4.67%
OCF growth 1Y5.5%
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.
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 9 / 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 15.36% 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 28.53%.