BARCO N.V. (BAR.BR) Fundamental Analysis & Valuation
EBR:BAR • BE0974362940
Current stock price
9.485 EUR
-0.13 (-1.4%)
Last:
This BAR.BR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. BAR.BR Profitability Analysis
1.1 Basic Checks
- In the past year BAR was profitable.
- In the past year BAR had a positive cash flow from operations.
- Each year in the past 5 years BAR has been profitable.
- BAR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- BAR's Return On Assets of 6.50% is amongst the best of the industry. BAR outperforms 89.09% of its industry peers.
- Looking at the Return On Equity, with a value of 10.01%, BAR is in the better half of the industry, outperforming 70.91% of the companies in the same industry.
- BAR has a better Return On Invested Capital (7.55%) than 72.73% 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 7.75%.
- The last Return On Invested Capital (7.55%) for BAR is above the 3 year average (7.07%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.5% | ||
| ROE | 10.01% | ||
| ROIC | 7.55% |
ROA(3y)6.18%
ROA(5y)5.18%
ROE(3y)9.34%
ROE(5y)7.84%
ROIC(3y)7.07%
ROIC(5y)6.15%
1.3 Margins
- BAR has a Profit Margin of 7.42%. This is in the better half of the industry: BAR outperforms 80.00% of its industry peers.
- BAR's Profit Margin has been stable in the last couple of years.
- The Operating Margin of BAR (8.19%) is better than 69.09% of its industry peers.
- In the last couple of years the Operating Margin of BAR has grown nicely.
- BAR has a Gross Margin (40.05%) which is in line with its industry peers.
- In the last couple of years the Gross Margin of BAR has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.19% | ||
| PM (TTM) | 7.42% | ||
| GM | 40.05% |
OM growth 3Y0.21%
OM growth 5Y45.29%
PM growth 3Y1.46%
PM growth 5YN/A
GM growth 3Y0.89%
GM growth 5Y1.68%
2. BAR.BR Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), BAR is creating some value.
- Compared to 1 year ago, BAR has less shares outstanding
- BAR has less shares outstanding than it did 5 years ago.
- Compared to 1 year ago, BAR has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 3.83 indicates that BAR is not in any danger for bankruptcy at the moment.
- BAR's Altman-Z score of 3.83 is fine compared to the rest of the industry. BAR outperforms 72.73% of its industry peers.
- The Debt to FCF ratio of BAR is 1.21, which is an excellent value as it means it would take BAR, only 1.21 years of fcf income to pay off all of its debts.
- BAR has a better Debt to FCF ratio (1.21) than 87.27% of its industry peers.
- BAR has a Debt/Equity ratio of 0.08. This is a healthy value indicating a solid balance between debt and equity.
- BAR has a Debt to Equity ratio of 0.08. This is in the better half of the industry: BAR outperforms 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | 1.21 | ||
| Altman-Z | 3.83 |
ROIC/WACC1.01
WACC7.49%
2.3 Liquidity
- BAR has a Current Ratio of 2.60. 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 2.60, BAR belongs to the top of the industry, outperforming 81.82% of the companies in the same industry.
- A Quick Ratio of 1.82 indicates that BAR should not have too much problems paying its short term obligations.
- BAR has a Quick ratio of 1.82. This is amongst the best in the industry. BAR outperforms 85.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.6 | ||
| Quick Ratio | 1.82 |
3. BAR.BR Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 20.25% over the past year.
- Measured over the past 5 years, BAR shows a small growth in Earnings Per Share. The EPS has been growing by 0.59% on average per year.
- Looking at the last year, BAR shows a small growth in Revenue. The Revenue has grown by 1.82% in the last year.
- The Revenue has been growing slightly by 4.59% on average over the past years.
EPS 1Y (TTM)20.25%
EPS 3Y0.59%
EPS 5YN/A
EPS Q2Q%-4.33%
Revenue 1Y (TTM)1.82%
Revenue growth 3Y-3.07%
Revenue growth 5Y4.59%
Sales Q2Q%-0.51%
3.2 Future
- The Earnings Per Share is expected to grow by 7.45% on average over the next years.
- BAR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.14% yearly.
EPS Next Y3.7%
EPS Next 2Y7%
EPS Next 3Y7.45%
EPS Next 5YN/A
Revenue Next Year2.8%
Revenue Next 2Y3.58%
Revenue Next 3Y3.59%
Revenue Next 5Y4.14%
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 stable.
4. BAR.BR Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 11.16, which indicates a very decent valuation of BAR.
- Compared to the rest of the industry, the Price/Earnings ratio of BAR indicates a rather cheap valuation: BAR is cheaper than 90.91% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 26.86, BAR is valued rather cheaply.
- A Price/Forward Earnings ratio of 10.62 indicates a reasonable valuation of BAR.
- 80.00% of the companies in the same industry are more expensive than BAR, based on the Price/Forward Earnings ratio.
- When comparing the Price/Forward Earnings ratio of BAR to the average of the S&P500 Index (37.39), we can say BAR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.16 | ||
| Fwd PE | 10.62 |
4.2 Price Multiples
- 81.82% of the companies in the same industry are more expensive than BAR, based on the Enterprise Value to EBITDA ratio.
- BAR's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.48 | ||
| EV/EBITDA | 5.48 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates BAR does not grow enough to justify the current Price/Earnings ratio.
- BAR has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)3.02
PEG (5Y)N/A
EPS Next 2Y7%
EPS Next 3Y7.45%
5. BAR.BR Dividend Analysis
5.1 Amount
- BAR has a Yearly Dividend Yield of 4.05%, which is a nice return.
- In the last 3 months the price of BAR has falen by -20.43%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
- BAR's Dividend Yield is rather good when compared to the industry average which is at 1.56. BAR pays more dividend than 89.09% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.82, BAR pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.05% |
5.2 History
- The dividend of BAR is nicely growing with an annual growth rate of 6.50%!
Dividend Growth(5Y)6.5%
Div Incr Years5
Div Non Decr Years5
5.3 Sustainability
- 61.80% of the earnings are spent on dividend by BAR. This is not a sustainable payout ratio.
- The dividend of BAR is growing around the same rate as the earnings are growing. If this keeps up the dividend growth is sustainable.
DP61.8%
EPS Next 2Y7%
EPS Next 3Y7.45%
BAR.BR Fundamentals: All Metrics, Ratios and Statistics
EBR:BAR (4/13/2026, 9:49:54 AM)
9.485
-0.13 (-1.4%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)02-10 2026-02-10/amc
Earnings (Next)04-21 2026-04-21
Inst Owners17.98%
Inst Owner ChangeN/A
Ins Owners25.25%
Ins Owner ChangeN/A
Market Cap881.35M
Revenue(TTM)963.84M
Net Income(TTM)71.56M
Analysts70.91
Price Target13.22 (39.38%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.05% |
Yearly Dividend0.52
Dividend Growth(5Y)6.5%
DP61.8%
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)-7.16%
PT rev (3m)-7.92%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-6.16%
EPS NY rev (3m)-8.16%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.98%
Revenue NY rev (3m)-1.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.16 | ||
| Fwd PE | 10.62 | ||
| P/S | 0.91 | ||
| P/FCF | 14.48 | ||
| P/OCF | 8.87 | ||
| P/B | 1.23 | ||
| P/tB | 1.47 | ||
| EV/EBITDA | 5.48 |
EPS(TTM)0.85
EY8.96%
EPS(NY)0.89
Fwd EY9.41%
FCF(TTM)0.65
FCFY6.9%
OCF(TTM)1.07
OCFY11.27%
SpS10.37
BVpS7.69
TBVpS6.46
PEG (NY)3.02
PEG (5Y)N/A
Graham Number12.13
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.5% | ||
| ROE | 10.01% | ||
| ROCE | 9.46% | ||
| ROIC | 7.55% | ||
| ROICexc | 10.83% | ||
| ROICexgc | 13.39% | ||
| OM | 8.19% | ||
| PM (TTM) | 7.42% | ||
| GM | 40.05% | ||
| FCFM | 6.31% |
ROA(3y)6.18%
ROA(5y)5.18%
ROE(3y)9.34%
ROE(5y)7.84%
ROIC(3y)7.07%
ROIC(5y)6.15%
ROICexc(3y)10.53%
ROICexc(5y)9.31%
ROICexgc(3y)13.01%
ROICexgc(5y)11.67%
ROCE(3y)8.83%
ROCE(5y)7.62%
ROICexgc growth 3Y-5.93%
ROICexgc growth 5Y49.31%
ROICexc growth 3Y-4.73%
ROICexc growth 5Y50.91%
OM growth 3Y0.21%
OM growth 5Y45.29%
PM growth 3Y1.46%
PM growth 5YN/A
GM growth 3Y0.89%
GM growth 5Y1.68%
F-Score8
Asset Turnover0.88
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | 1.21 | ||
| Debt/EBITDA | 0.48 | ||
| Cap/Depr | 83.34% | ||
| Cap/Sales | 3.99% | ||
| Interest Coverage | 24.69 | ||
| Cash Conversion | 79.38% | ||
| Profit Quality | 85.04% | ||
| Current Ratio | 2.6 | ||
| Quick Ratio | 1.82 | ||
| Altman-Z | 3.83 |
F-Score8
WACC7.49%
ROIC/WACC1.01
Cap/Depr(3y)105.14%
Cap/Depr(5y)84.36%
Cap/Sales(3y)4.56%
Cap/Sales(5y)3.6%
Profit Quality(3y)98.22%
Profit Quality(5y)242.79%
High Growth Momentum
Growth
EPS 1Y (TTM)20.25%
EPS 3Y0.59%
EPS 5YN/A
EPS Q2Q%-4.33%
EPS Next Y3.7%
EPS Next 2Y7%
EPS Next 3Y7.45%
EPS Next 5YN/A
Revenue 1Y (TTM)1.82%
Revenue growth 3Y-3.07%
Revenue growth 5Y4.59%
Sales Q2Q%-0.51%
Revenue Next Year2.8%
Revenue Next 2Y3.58%
Revenue Next 3Y3.59%
Revenue Next 5Y4.14%
EBIT growth 1Y22.44%
EBIT growth 3Y-2.86%
EBIT growth 5Y51.96%
EBIT Next Year63.68%
EBIT Next 3Y23.34%
EBIT Next 5Y17.14%
FCF growth 1Y-39.49%
FCF growth 3Y109.89%
FCF growth 5YN/A
OCF growth 1Y-30.62%
OCF growth 3Y52.87%
OCF growth 5YN/A
BARCO N.V. / BAR.BR Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for BARCO N.V.?
ChartMill assigns a fundamental rating of 7 / 10 to BAR.BR.
What is the valuation status of BARCO N.V. (BAR.BR) stock?
ChartMill assigns a valuation rating of 6 / 10 to BARCO N.V. (BAR.BR). This can be considered as Fairly Valued.
What is the profitability of BAR stock?
BARCO N.V. (BAR.BR) has a profitability rating of 8 / 10.
What is the expected EPS growth for BARCO N.V. (BAR.BR) stock?
The Earnings per Share (EPS) of BARCO N.V. (BAR.BR) is expected to grow by 3.7% in the next year.
Is the dividend of BARCO N.V. sustainable?
The dividend rating of BARCO N.V. (BAR.BR) is 7 / 10 and the dividend payout ratio is 61.8%.