BARCO N.V. (BAR.BR) Stock Fundamental Analysis
Europe - EBR:BAR - BE0974362940 - Common Stock
12.16 EUR
-0.19 (-1.54%)
Taking everything into account, BAR scores 6 out of 10 in our fundamental rating. BAR was compared to 53 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! This makes BAR very considerable for value investing!
1. Profitability
1.1 Basic Checks
BAR had positive earnings in the past year.
In the past year BAR had a positive cash flow from operations.
BAR had positive earnings in 4 of the past 5 years.
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 92.45% of its industry peers.
BAR has a Return On Equity of 11.09%. This is in the better half of the industry: BAR outperforms 77.36% of its industry peers.
Looking at the Return On Invested Capital, with a value of 7.42%, BAR is in the better half of the industry, outperforming 73.58% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for BAR is in line with the industry average of 7.38%.
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 an excellent Profit Margin value of 7.99%, BAR belongs to the best of the industry, outperforming 83.02% of the companies in the same industry.
In the last couple of years the Profit Margin of BAR has declined.
BAR's Operating Margin of 7.95% is fine compared to the rest of the industry. BAR outperforms 75.47% 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 in line with 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), BAR is destroying value.
Compared to 1 year ago, BAR has less shares outstanding
Compared to 5 years ago, BAR has more shares outstanding
BAR has a worse debt/assets ratio than last year.
2.2 Solvency
BAR has an Altman-Z score of 4.15. This indicates that BAR is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of BAR (4.15) is better than 81.13% 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.
Looking at the Debt to FCF ratio, with a value of 0.83, BAR belongs to the top of the industry, outperforming 88.68% of the companies in the same industry.
A Debt/Equity ratio of 0.11 indicates that BAR is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.11, BAR is doing good in the industry, outperforming 75.47% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 0.83 | ||
| Altman-Z | 4.15 |
ROIC/WACC0.97
WACC7.62%
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's Current ratio of 2.49 is amongst the best of the industry. BAR outperforms 83.02% of its industry peers.
A Quick Ratio of 1.74 indicates that BAR should not have too much problems paying its short term obligations.
BAR has a Quick ratio of 1.74. This is amongst the best in the industry. BAR outperforms 86.79% 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.
Based on estimates for the next years, BAR will show a small growth in Revenue. The Revenue will grow by 5.17% on average per year.
EPS Next Y41.31%
EPS Next 2Y26.86%
EPS Next 3Y21.18%
EPS Next 5Y16.52%
Revenue Next Year3.12%
Revenue Next 2Y3.56%
Revenue Next 3Y3.67%
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.
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
With a Price/Earnings ratio of 13.82, BAR is valued correctly.
Based on the Price/Earnings ratio, BAR is valued cheaper than 84.91% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 25.51. BAR is valued slightly cheaper when compared to this.
With a Price/Forward Earnings ratio of 12.24, BAR is valued correctly.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BAR indicates a somewhat cheap valuation: BAR is cheaper than 62.26% of the companies listed in the same industry.
BAR is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.98, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.82 | ||
| Fwd PE | 12.24 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BAR indicates a somewhat cheap valuation: BAR is cheaper than 69.81% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, BAR is valued a bit cheaper than the industry average as 67.92% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.46 | ||
| EV/EBITDA | 7.67 |
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.
The decent profitability rating of BAR may justify a higher PE ratio.
BAR's earnings are expected to grow with 21.18% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.33
PEG (5Y)N/A
EPS Next 2Y26.86%
EPS Next 3Y21.18%
5. Dividend
5.1 Amount
BAR has a Yearly Dividend Yield of 2.86%.
BAR's Dividend Yield is a higher than the industry average which is at 2.95.
BAR's Dividend Yield is comparable with the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.86% |
5.2 History
The dividend of BAR is nicely growing with an annual growth rate of 7.79%!
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.
BAR's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP57.24%
EPS Next 2Y26.86%
EPS Next 3Y21.18%
EBR:BAR (11/18/2025, 7:00:00 PM)
12.16
-0.19 (-1.54%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners23.77%
Inst Owner ChangeN/A
Ins Owners25.25%
Ins Owner ChangeN/A
Market Cap1.13B
Revenue(TTM)966.48M
Net Income(TTM)77.26M
Analysts72.73
Price Target14.57 (19.82%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.86% |
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)0.5%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.66%
EPS NY rev (3m)-2%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.4%
Revenue NY rev (3m)-0.62%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.82 | ||
| Fwd PE | 12.24 | ||
| P/S | 1.17 | ||
| P/FCF | 10.46 | ||
| P/OCF | 7.76 | ||
| P/B | 1.62 | ||
| P/tB | 1.94 | ||
| EV/EBITDA | 7.67 |
EPS(TTM)0.88
EY7.24%
EPS(NY)0.99
Fwd EY8.17%
FCF(TTM)1.16
FCFY9.56%
OCF(TTM)1.57
OCFY12.88%
SpS10.4
BVpS7.49
TBVpS6.25
PEG (NY)0.33
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 | 4.15 |
F-Score6
WACC7.62%
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 Y41.31%
EPS Next 2Y26.86%
EPS Next 3Y21.18%
EPS Next 5Y16.52%
Revenue 1Y (TTM)0.28%
Revenue growth 3Y5.58%
Revenue growth 5Y-2.65%
Sales Q2Q%4.58%
Revenue Next Year3.12%
Revenue Next 2Y3.56%
Revenue Next 3Y3.67%
Revenue Next 5Y5.17%
EBIT growth 1Y12.98%
EBIT growth 3Y59.96%
EBIT growth 5Y-11.29%
EBIT Next Year112.89%
EBIT Next 3Y36.52%
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.
What is the valuation status for BAR stock?
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 13.82 and the Price/Book (PB) ratio is 1.62.
Can you provide the expected EPS growth for BAR stock?
The Earnings per Share (EPS) of BARCO N.V. (BAR.BR) is expected to grow by 41.31% in the next year.