Logo image of FLUX.BR

FLUXYS BELGIUM (FLUX.BR) Stock Fundamental Analysis

EBR:FLUX - Euronext Brussels - BE0974265945 - Common Stock - Currency: EUR

17.1  +0.1 (+0.59%)

Fundamental Rating

4

Overall FLUX gets a fundamental rating of 4 out of 10. We evaluated FLUX against 62 industry peers in the Oil, Gas & Consumable Fuels industry. FLUX has only an average score on both its financial health and profitability. FLUX has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

Quickly go to:

5

1. Profitability

1.1 Basic Checks

In the past year FLUX was profitable.
FLUX had a positive operating cash flow in the past year.
Each year in the past 5 years FLUX has been profitable.
FLUX had a positive operating cash flow in each of the past 5 years.
FLUX.BR Yearly Net Income VS EBIT VS OCF VS FCFFLUX.BR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 200M 400M 600M 800M 1B

1.2 Ratios

The Return On Assets of FLUX (2.52%) is worse than 73.02% of its industry peers.
With a decent Return On Equity value of 14.99%, FLUX is doing good in the industry, outperforming 60.32% of the companies in the same industry.
FLUX has a Return On Invested Capital of 2.95%. This is in the lower half of the industry: FLUX underperforms 76.19% of its industry peers.
The Average Return On Invested Capital over the past 3 years for FLUX is significantly below the industry average of 11.89%.
Industry RankSector Rank
ROA 2.52%
ROE 14.99%
ROIC 2.95%
ROA(3y)2.54%
ROA(5y)2.55%
ROE(3y)12.48%
ROE(5y)11.88%
ROIC(3y)4.11%
ROIC(5y)4.12%
FLUX.BR Yearly ROA, ROE, ROICFLUX.BR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2 4 6 8 10

1.3 Margins

Looking at the Profit Margin, with a value of 14.48%, FLUX is in the better half of the industry, outperforming 63.49% of the companies in the same industry.
FLUX's Profit Margin has improved in the last couple of years.
FLUX has a Operating Margin of 19.25%. This is comparable to the rest of the industry: FLUX outperforms 50.79% of its industry peers.
FLUX's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 78.62%, FLUX belongs to the top of the industry, outperforming 84.13% of the companies in the same industry.
In the last couple of years the Gross Margin of FLUX has declined.
Industry RankSector Rank
OM 19.25%
PM (TTM) 14.48%
GM 78.62%
OM growth 3Y-5.62%
OM growth 5Y-3.68%
PM growth 3Y-0.01%
PM growth 5Y3.83%
GM growth 3Y-8.74%
GM growth 5Y-1.62%
FLUX.BR Yearly Profit, Operating, Gross MarginsFLUX.BR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 20 40 60 80

More info and screens

5

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so FLUX is destroying value.
The number of shares outstanding for FLUX remains at a similar level compared to 1 year ago.
Compared to 5 years ago, FLUX has about the same amount of shares outstanding.
FLUX has a better debt/assets ratio than last year.
FLUX.BR Yearly Shares OutstandingFLUX.BR Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M
FLUX.BR Yearly Total Debt VS Total AssetsFLUX.BR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 1B 2B 3B

2.2 Solvency

Based on the Altman-Z score of 0.86, we must say that FLUX is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of FLUX (0.86) is worse than 69.84% of its industry peers.
The Debt to FCF ratio of FLUX is 3.18, which is a good value as it means it would take FLUX, 3.18 years of fcf income to pay off all of its debts.
FLUX has a Debt to FCF ratio of 3.18. This is in the better half of the industry: FLUX outperforms 74.60% of its industry peers.
FLUX has a Debt/Equity ratio of 1.86. This is a high value indicating a heavy dependency on external financing.
FLUX has a worse Debt to Equity ratio (1.86) than 87.30% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.86
Debt/FCF 3.18
Altman-Z 0.86
ROIC/WACC0.7
WACC4.2%
FLUX.BR Yearly LT Debt VS Equity VS FCFFLUX.BR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 500M 1B 1.5B

2.3 Liquidity

A Current Ratio of 3.51 indicates that FLUX has no problem at all paying its short term obligations.
The Current ratio of FLUX (3.51) is better than 90.48% of its industry peers.
A Quick Ratio of 3.37 indicates that FLUX has no problem at all paying its short term obligations.
FLUX's Quick ratio of 3.37 is amongst the best of the industry. FLUX outperforms 90.48% of its industry peers.
Industry RankSector Rank
Current Ratio 3.51
Quick Ratio 3.37
FLUX.BR Yearly Current Assets VS Current LiabilitesFLUX.BR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M 800M 1B

More info and screens

2

3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 8.91% over the past year.
The Earnings Per Share has been growing slightly by 7.29% on average over the past years.
The Revenue for FLUX has decreased by -37.90% in the past year. This is quite bad
Measured over the past years, FLUX shows a small growth in Revenue. The Revenue has been growing by 3.33% on average per year.
EPS 1Y (TTM)8.91%
EPS 3Y1.87%
EPS 5Y7.29%
EPS Q2Q%19.1%
Revenue 1Y (TTM)-37.9%
Revenue growth 3Y1.88%
Revenue growth 5Y3.33%
Sales Q2Q%-4.05%

3.2 Future

FLUX is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 2.06% yearly.
Based on estimates for the next years, FLUX will show a decrease in Revenue. The Revenue will decrease by -7.75% on average per year.
EPS Next Y4.5%
EPS Next 2Y2.67%
EPS Next 3Y2.06%
EPS Next 5YN/A
Revenue Next Year-23.83%
Revenue Next 2Y-12.06%
Revenue Next 3Y-7.75%
Revenue Next 5YN/A

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 decreasing.
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.
FLUX.BR Yearly Revenue VS EstimatesFLUX.BR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 200M 400M 600M 800M
FLUX.BR Yearly EPS VS EstimatesFLUX.BR Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8 1

More info and screens

4

4. Valuation

4.1 Price/Earnings Ratio

FLUX is valuated correctly with a Price/Earnings ratio of 14.25.
Based on the Price/Earnings ratio, FLUX is valued a bit more expensive than the industry average as 61.90% of the companies are valued more cheaply.
FLUX's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 29.35.
The Price/Forward Earnings ratio is 14.33, which indicates a correct valuation of FLUX.
65.08% of the companies in the same industry are cheaper than FLUX, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of FLUX to the average of the S&P500 Index (22.10), we can say FLUX is valued slightly cheaper.
Industry RankSector Rank
PE 14.25
Fwd PE 14.33
FLUX.BR Price Earnings VS Forward Price EarningsFLUX.BR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, FLUX is valued cheaper than 95.24% of the companies in the same industry.
FLUX's Price/Free Cash Flow ratio is rather cheap when compared to the industry. FLUX is cheaper than 100.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 0.57
EV/EBITDA 0.54
FLUX.BR Per share dataFLUX.BR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)3.16
PEG (5Y)1.96
EPS Next 2Y2.67%
EPS Next 3Y2.06%

More info and screens

5

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 5.76%, FLUX is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 60.92, FLUX pays a bit more dividend than its industry peers.
FLUX's Dividend Yield is rather good when compared to the S&P500 average which is at 2.33.
Industry RankSector Rank
Dividend Yield 5.76%

5.2 History

The dividend of FLUX has a limited annual growth rate of 2.62%.
Dividend Growth(5Y)2.62%
Div Incr Years4
Div Non Decr Years5
FLUX.BR Yearly Dividends per shareFLUX.BR Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 0.2 0.4 0.6 0.8 1

5.3 Sustainability

117.07% of the earnings are spent on dividend by FLUX. This is not a sustainable payout ratio.
FLUX's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP117.07%
EPS Next 2Y2.67%
EPS Next 3Y2.06%
FLUX.BR Yearly Income VS Free CF VS DividendFLUX.BR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 200M 400M 600M 800M
FLUX.BR Dividend Payout.FLUX.BR Dividend Payout, showing the Payout Ratio.FLUX.BR Dividend Payout.PayoutRetained Earnings

More info and screens

FLUXYS BELGIUM

EBR:FLUX (3/7/2025, 7:00:00 PM)

17.1

+0.1 (+0.59%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)09-26 2024-09-26
Earnings (Next)03-26 2025-03-26/amc
Inst Owners0.14%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap200.75M
Analysts85.71
Price Target25.5 (49.12%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.76%
Yearly Dividend1.4
Dividend Growth(5Y)2.62%
DP117.07%
Div Incr Years4
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)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)2.65%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-10.77%
Valuation
Industry RankSector Rank
PE 14.25
Fwd PE 14.33
P/S 0.35
P/FCF 0.57
P/OCF 0.4
P/B 0.36
P/tB 0.38
EV/EBITDA 0.54
EPS(TTM)1.2
EY7.02%
EPS(NY)1.19
Fwd EY6.98%
FCF(TTM)29.85
FCFY174.57%
OCF(TTM)43.03
OCFY251.65%
SpS49.42
BVpS47.76
TBVpS45.03
PEG (NY)3.16
PEG (5Y)1.96
Profitability
Industry RankSector Rank
ROA 2.52%
ROE 14.99%
ROCE 3.77%
ROIC 2.95%
ROICexc 4.73%
ROICexgc 4.81%
OM 19.25%
PM (TTM) 14.48%
GM 78.62%
FCFM 60.4%
ROA(3y)2.54%
ROA(5y)2.55%
ROE(3y)12.48%
ROE(5y)11.88%
ROIC(3y)4.11%
ROIC(5y)4.12%
ROICexc(3y)6.12%
ROICexc(5y)5.66%
ROICexgc(3y)6.21%
ROICexgc(5y)5.74%
ROCE(3y)5.25%
ROCE(5y)5.27%
ROICexcg growth 3Y0.14%
ROICexcg growth 5Y3.63%
ROICexc growth 3Y0.1%
ROICexc growth 5Y3.7%
OM growth 3Y-5.62%
OM growth 5Y-3.68%
PM growth 3Y-0.01%
PM growth 5Y3.83%
GM growth 3Y-8.74%
GM growth 5Y-1.62%
F-Score7
Asset Turnover0.17
Health
Industry RankSector Rank
Debt/Equity 1.86
Debt/FCF 3.18
Debt/EBITDA 3.69
Cap/Depr 90.38%
Cap/Sales 26.67%
Interest Coverage 3.32
Cash Conversion 178.56%
Profit Quality 417.08%
Current Ratio 3.51
Quick Ratio 3.37
Altman-Z 0.86
F-Score7
WACC4.2%
ROIC/WACC0.7
Cap/Depr(3y)70.93%
Cap/Depr(5y)60.38%
Cap/Sales(3y)17.95%
Cap/Sales(5y)16.15%
Profit Quality(3y)498.49%
Profit Quality(5y)396.68%
High Growth Momentum
Growth
EPS 1Y (TTM)8.91%
EPS 3Y1.87%
EPS 5Y7.29%
EPS Q2Q%19.1%
EPS Next Y4.5%
EPS Next 2Y2.67%
EPS Next 3Y2.06%
EPS Next 5YN/A
Revenue 1Y (TTM)-37.9%
Revenue growth 3Y1.88%
Revenue growth 5Y3.33%
Sales Q2Q%-4.05%
Revenue Next Year-23.83%
Revenue Next 2Y-12.06%
Revenue Next 3Y-7.75%
Revenue Next 5YN/A
EBIT growth 1Y-30.63%
EBIT growth 3Y-3.84%
EBIT growth 5Y-0.47%
EBIT Next Year137.68%
EBIT Next 3Y35.06%
EBIT Next 5YN/A
FCF growth 1Y-10.81%
FCF growth 3Y1.08%
FCF growth 5Y0.92%
OCF growth 1Y7.73%
OCF growth 3Y18.64%
OCF growth 5Y7.58%