BARCO N.V. (BAR.BR) Stock Fundamental Analysis
EBR:BAR • BE0974362940
10.6 EUR
-0.2 (-1.85%)
Last: Feb 12, 2026, 05:29 PM
Overall BAR gets a fundamental rating of 6 out of 10. We evaluated BAR against 57 industry peers in the Electronic Equipment, Instruments & Components industry. BAR is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. A decent growth rate in combination with a cheap valuation! Better keep an eye on BAR. Finally BAR also has an excellent dividend rating. These ratings would make BAR suitable for value and dividend investing!
1. Profitability
1.1 Basic Checks
- In the past year BAR was profitable.
- BAR had a positive operating cash flow in the past year.
- Of the past 5 years BAR 4 years were profitable.
- Of the past 5 years BAR 4 years had a positive operating cash flow.
1.2 Ratios
- BAR's Return On Assets of 7.10% is amongst the best of the industry. BAR outperforms 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.
- BAR's Return On Invested Capital of 7.42% is fine compared to the rest of the industry. BAR outperforms 71.93% of its industry peers.
- The Average Return On Invested Capital over the past 3 years 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
- With a decent Profit Margin value of 7.99%, BAR is doing good in the industry, outperforming 78.95% of the companies in the same industry.
- In the last couple of years the Profit Margin of BAR has declined.
- BAR has a better Operating Margin (7.95%) than 70.18% of its industry peers.
- BAR's Operating Margin has declined in the last couple of years.
- BAR has a Gross Margin of 40.80%. This is comparable to the rest of the industry: BAR outperforms 45.61% of its industry peers.
- 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.
- BAR has less shares outstanding than it did 1 year ago.
- BAR has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, BAR has a worse debt to assets ratio.
2.2 Solvency
- BAR has an Altman-Z score of 3.92. This indicates that BAR is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of BAR (3.92) is better than 77.19% of its industry peers.
- BAR has a debt to FCF ratio of 0.83. This is a very positive value and a sign of high solvency as it would only need 0.83 years to pay back of all of its debts.
- BAR has a better Debt to FCF ratio (0.83) than 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.
- BAR has a Debt to Equity ratio of 0.11. This is in the better half of the industry: BAR outperforms 75.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 0.83 | ||
| Altman-Z | 3.92 |
ROIC/WACC0.97
WACC7.65%
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.
- BAR has a Current ratio of 2.49. This is amongst the best in the industry. BAR outperforms 85.96% of its industry peers.
- 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.
- The Quick ratio of BAR (1.74) is better than 85.96% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.49 | ||
| Quick Ratio | 1.74 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 42.81% over the past year.
- 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.
- The Revenue has been decreasing by -2.65% on average over the past years.
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
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- BAR is valuated correctly with a Price/Earnings ratio of 12.05.
- BAR's Price/Earnings ratio is rather cheap when compared to the industry. BAR is cheaper than 89.47% of the companies in the same industry.
- BAR's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.18.
- BAR is valuated reasonably with a Price/Forward Earnings ratio of 11.16.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of BAR indicates a somewhat cheap valuation: BAR is cheaper than 73.68% of the companies listed in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 28.01. BAR is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.05 | ||
| Fwd PE | 11.16 |
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.
- Based on the Price/Free Cash Flow ratio, BAR is valued a bit cheaper than the industry average as 71.93% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.11 | ||
| EV/EBITDA | 6.48 |
4.3 Compensation for Growth
- The 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.
- A more expensive valuation may be justified as BAR's earnings are expected to grow with 19.62% in the coming years.
PEG (NY)0.32
PEG (5Y)N/A
EPS Next 2Y23.99%
EPS Next 3Y19.62%
5. Dividend
5.1 Amount
- BAR has a Yearly Dividend Yield of 3.15%.
- 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 1.80.
| 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
- BAR pays out 57.24% of its income as dividend. 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 (2/12/2026, 5:29:39 PM)
10.6
-0.2 (-1.85%)
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 Cap984.95M
Revenue(TTM)966.48M
Net Income(TTM)77.26M
Analysts72.73
Price Target14.35 (35.38%)
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 | 12.05 | ||
| Fwd PE | 11.16 | ||
| P/S | 1.02 | ||
| P/FCF | 9.11 | ||
| P/OCF | 6.77 | ||
| P/B | 1.41 | ||
| P/tB | 1.69 | ||
| EV/EBITDA | 6.48 |
EPS(TTM)0.88
EY8.3%
EPS(NY)0.95
Fwd EY8.96%
FCF(TTM)1.16
FCFY10.97%
OCF(TTM)1.57
OCFY14.77%
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 | 3.92 |
F-Score6
WACC7.65%
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 12.05 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.