BARCO N.V. (BAR.BR) Stock Fundamental Analysis
EBR:BAR • BE0974362940
10.58 EUR
-0.06 (-0.56%)
Last: Feb 13, 2026, 05:35 PM
Taking everything into account, BAR scores 6 out of 10 in our fundamental rating. BAR was compared to 57 industry peers in the Electronic Equipment, Instruments & Components industry. While BAR has a great health rating, its profitability is only average at the moment. BAR is valued quite cheap, while showing a decent growth score. This is a good combination! BAR also has an excellent dividend rating. With these ratings, BAR could be worth investigating further for value and dividend investing!.
1. Profitability
1.1 Basic Checks
- BAR had positive earnings in the past year.
- BAR had a positive operating cash flow in the past year.
- Of the past 5 years BAR 4 years were profitable.
- BAR had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- BAR has a better Return On Assets (7.10%) than 89.47% of its industry peers.
- Looking at the Return On Equity, with a value of 11.09%, BAR is in the better half of the industry, outperforming 73.68% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 7.42%, BAR is in the better half of the industry, outperforming 71.93% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for BAR is in line with the industry average of 7.90%.
- The 3 year average ROIC (7.25%) for BAR is below the current ROIC(7.42%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.1% | ||
| ROE | 11.09% | ||
| ROIC | 7.42% |
ROA(3y)6.2%
ROA(5y)3.79%
ROE(3y)9.3%
ROE(5y)5.7%
ROIC(3y)7.25%
ROIC(5y)4.83%
1.3 Margins
- BAR has a better Profit Margin (7.99%) than 78.95% of its industry peers.
- In the last couple of years the Profit Margin of BAR has declined.
- The Operating Margin of BAR (7.95%) is better than 70.18% of its industry peers.
- BAR's Operating Margin has declined in the last couple of years.
- BAR has a Gross Margin (40.80%) which is comparable to the rest of the industry.
- BAR's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.95% | ||
| PM (TTM) | 7.99% | ||
| GM | 40.8% |
OM growth 3Y51.51%
OM growth 5Y-8.88%
PM growth 3Y81.95%
PM growth 5Y-5.47%
GM growth 3Y4.44%
GM growth 5Y0.53%
2. Health
2.1 Basic Checks
- BAR has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- Compared to 1 year ago, BAR has less shares outstanding
- BAR has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for BAR is higher compared to a year ago.
2.2 Solvency
- An Altman-Z score of 3.90 indicates that BAR is not in any danger for bankruptcy at the moment.
- BAR has a Altman-Z score of 3.90. This is in the better half of the industry: BAR outperforms 75.44% of its industry peers.
- The Debt to FCF ratio of BAR is 0.83, which is an excellent value as it means it would take BAR, only 0.83 years of fcf income to pay off all of its debts.
- BAR's Debt to FCF ratio of 0.83 is amongst the best of the industry. BAR outperforms 89.47% of its industry peers.
- BAR has a Debt/Equity ratio of 0.11. This is a healthy value indicating a solid balance between debt and equity.
- Looking at the Debt to Equity ratio, with a value of 0.11, BAR is in the better half of the industry, outperforming 75.44% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 0.83 | ||
| Altman-Z | 3.9 |
ROIC/WACC0.97
WACC7.64%
2.3 Liquidity
- BAR has a Current Ratio of 2.49. This indicates that BAR is financially healthy and has no problem in meeting its short term obligations.
- Looking at the Current ratio, with a value of 2.49, BAR belongs to the top of the industry, outperforming 85.96% of the companies in the same industry.
- BAR has a Quick Ratio of 1.74. This is a normal value and indicates that BAR is financially healthy and should not expect problems in meeting its short term obligations.
- BAR has a better Quick ratio (1.74) than 85.96% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.49 | ||
| Quick Ratio | 1.74 |
3. Growth
3.1 Past
- BAR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 42.81%, which is quite impressive.
- BAR shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -8.09% yearly.
- The Revenue has been growing slightly by 0.28% in the past year.
- Measured over the past years, BAR shows a decrease in Revenue. The Revenue has been decreasing by -2.65% on average per year.
EPS 1Y (TTM)42.81%
EPS 3Y91.91%
EPS 5Y-8.09%
EPS Q2Q%170%
Revenue 1Y (TTM)0.28%
Revenue growth 3Y5.58%
Revenue growth 5Y-2.65%
Sales Q2Q%4.58%
3.2 Future
- BAR is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.52% yearly.
- The Revenue is expected to grow by 5.17% on average over the next years.
EPS Next Y37.93%
EPS Next 2Y23.99%
EPS Next 3Y19.62%
EPS Next 5Y16.52%
Revenue Next Year2.68%
Revenue Next 2Y3.2%
Revenue Next 3Y3.44%
Revenue Next 5Y5.17%
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.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 12.02, which indicates a correct valuation of BAR.
- Based on the Price/Earnings ratio, BAR is valued cheaply inside the industry as 89.47% of the companies are valued more expensively.
- When comparing the Price/Earnings ratio of BAR to the average of the S&P500 Index (27.97), we can say BAR is valued rather cheaply.
- With a Price/Forward Earnings ratio of 11.14, the valuation of BAR can be described as very reasonable.
- Based on the Price/Forward Earnings ratio, BAR is valued a bit cheaper than the industry average as 73.68% of the companies are valued more expensively.
- BAR is valuated cheaply when we compare the Price/Forward Earnings ratio to 27.96, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.02 | ||
| Fwd PE | 11.14 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, BAR is valued a bit cheaper than the industry average as 75.44% of the companies are valued more expensively.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of BAR indicates a somewhat cheap valuation: BAR is cheaper than 71.93% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.1 | ||
| EV/EBITDA | 6.36 |
4.3 Compensation for Growth
- BAR's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- BAR has a very decent profitability rating, which may justify a higher PE ratio.
- BAR's earnings are expected to grow with 19.62% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.32
PEG (5Y)N/A
EPS Next 2Y23.99%
EPS Next 3Y19.62%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 3.15%, BAR has a reasonable but not impressive dividend return.
- BAR's Dividend Yield is a higher than the industry average which is at 1.43.
- BAR's Dividend Yield is rather good when compared to the S&P500 average which is at 1.79.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.15% |
5.2 History
- On average, the dividend of BAR grows each year by 7.79%, which is quite nice.
Dividend Growth(5Y)7.79%
Div Incr Years4
Div Non Decr Years4
5.3 Sustainability
- 57.24% of the earnings are spent on dividend by BAR. This is a bit on the high side, but may be sustainable.
- The dividend of BAR is growing, but earnings are growing more, so the dividend growth is sustainable.
DP57.24%
EPS Next 2Y23.99%
EPS Next 3Y19.62%
EBR:BAR (2/13/2026, 5:35:15 PM)
10.58
-0.06 (-0.56%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)10-15 2025-10-15
Earnings (Next)02-10 2026-02-10/amc
Inst Owners23.19%
Inst Owner ChangeN/A
Ins Owners25.25%
Ins Owner ChangeN/A
Market Cap983.09M
Revenue(TTM)966.48M
Net Income(TTM)77.26M
Analysts72.73
Price Target14.35 (35.63%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.15% |
Yearly Dividend0.48
Dividend Growth(5Y)7.79%
DP57.24%
Div Incr Years4
Div Non Decr Years4
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)-1.5%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.36%
EPS NY rev (3m)-2.39%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.43%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.02 | ||
| Fwd PE | 11.14 | ||
| P/S | 1.02 | ||
| P/FCF | 9.1 | ||
| P/OCF | 6.76 | ||
| P/B | 1.41 | ||
| P/tB | 1.69 | ||
| EV/EBITDA | 6.36 |
EPS(TTM)0.88
EY8.32%
EPS(NY)0.95
Fwd EY8.97%
FCF(TTM)1.16
FCFY10.99%
OCF(TTM)1.57
OCFY14.8%
SpS10.4
BVpS7.49
TBVpS6.25
PEG (NY)0.32
PEG (5Y)N/A
Graham Number12.18
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.1% | ||
| ROE | 11.09% | ||
| ROCE | 9.44% | ||
| ROIC | 7.42% | ||
| ROICexc | 10.92% | ||
| ROICexgc | 13.64% | ||
| OM | 7.95% | ||
| PM (TTM) | 7.99% | ||
| GM | 40.8% | ||
| FCFM | 11.18% |
ROA(3y)6.2%
ROA(5y)3.79%
ROE(3y)9.3%
ROE(5y)5.7%
ROIC(3y)7.25%
ROIC(5y)4.83%
ROICexc(3y)11.1%
ROICexc(5y)7.42%
ROICexgc(3y)13.91%
ROICexgc(5y)9.35%
ROCE(3y)8.96%
ROCE(5y)5.96%
ROICexgc growth 3Y46.54%
ROICexgc growth 5Y-18.44%
ROICexc growth 3Y49.92%
ROICexc growth 5Y-15.64%
OM growth 3Y51.51%
OM growth 5Y-8.88%
PM growth 3Y81.95%
PM growth 5Y-5.47%
GM growth 3Y4.44%
GM growth 5Y0.53%
F-Score6
Asset Turnover0.89
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 0.83 | ||
| Debt/EBITDA | 0.63 | ||
| Cap/Depr | 84.7% | ||
| Cap/Sales | 3.87% | ||
| Interest Coverage | 21.89 | ||
| Cash Conversion | 120.22% | ||
| Profit Quality | 139.87% | ||
| Current Ratio | 2.49 | ||
| Quick Ratio | 1.74 | ||
| Altman-Z | 3.9 |
F-Score6
WACC7.64%
ROIC/WACC0.97
Cap/Depr(3y)96.83%
Cap/Depr(5y)74.6%
Cap/Sales(3y)3.89%
Cap/Sales(5y)3.19%
Profit Quality(3y)72.79%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)42.81%
EPS 3Y91.91%
EPS 5Y-8.09%
EPS Q2Q%170%
EPS Next Y37.93%
EPS Next 2Y23.99%
EPS Next 3Y19.62%
EPS Next 5Y16.52%
Revenue 1Y (TTM)0.28%
Revenue growth 3Y5.58%
Revenue growth 5Y-2.65%
Sales Q2Q%4.58%
Revenue Next Year2.68%
Revenue Next 2Y3.2%
Revenue Next 3Y3.44%
Revenue Next 5Y5.17%
EBIT growth 1Y12.98%
EBIT growth 3Y59.96%
EBIT growth 5Y-11.29%
EBIT Next Year107.1%
EBIT Next 3Y34.66%
EBIT Next 5Y19.2%
FCF growth 1Y472.66%
FCF growth 3Y7.54%
FCF growth 5Y2.61%
OCF growth 1Y170.42%
OCF growth 3Y12.83%
OCF growth 5Y5.68%
BARCO N.V. / BAR.BR FAQ
Can you provide the ChartMill fundamental rating for BARCO N.V.?
ChartMill assigns a fundamental rating of 6 / 10 to BAR.BR.
Can you provide the valuation status for BARCO N.V.?
ChartMill assigns a valuation rating of 7 / 10 to BARCO N.V. (BAR.BR). This can be considered as Undervalued.
Can you provide the profitability details for BARCO N.V.?
BARCO N.V. (BAR.BR) has a profitability rating of 6 / 10.
Can you provide the PE and PB ratios for BAR stock?
The Price/Earnings (PE) ratio for BARCO N.V. (BAR.BR) is 12.02 and the Price/Book (PB) ratio is 1.41.
How financially healthy is BARCO N.V.?
The financial health rating of BARCO N.V. (BAR.BR) is 7 / 10.