BARCO N.V.(EBR:BAR) stock Fundamental Analysis

Fundamental Rating

BAR gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 51 industry peers in the Electronic Equipment, Instruments & Components industry. BAR has an excellent financial health rating, but there are some minor concerns on its profitability. BAR is valued correctly, but it does not seem to be growing.

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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.

BAR had positive earnings in 4 of the past 5 years.

BAR had a positive operating cash flow in 4 of the past 5 years.

1.2 Ratios

BAR's Return On Assets of 5.12% is amongst the best of the industry. BAR outperforms 82.35% of its industry peers.

BAR's Return On Equity of 7.92% is fine compared to the rest of the industry. BAR outperforms 76.47% of its industry peers.

With a decent Return On Invested Capital value of 6.53%, BAR is doing good in the industry, outperforming 76.47% of the companies in the same industry.

BAR had an Average Return On Invested Capital over the past 3 years of 7.25%. This is below the industry average of 11.57%.

		Industry Rank	Sector Rank
ROA	5.12%
ROE	7.92%
ROIC	6.53%

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's Profit Margin of 6.65% is amongst the best of the industry. BAR outperforms 84.31% of its industry peers.

In the last couple of years the Profit Margin of BAR has declined.

BAR has a better Operating Margin (8.15%) than 78.43% of its industry peers.

In the last couple of years the Operating Margin of BAR has declined.

BAR has a Gross Margin of 40.72%. This is comparable to the rest of the industry: BAR outperforms 52.94% of its industry peers.

BAR's Gross Margin has been stable in the last couple of years.

		Industry Rank	Sector Rank
OM	8.15%
PM (TTM)	6.65%
GM	40.72%

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%

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ROA

ROE

ROIC

Operating and Profit Margin

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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

Compared to 5 years ago, BAR has more shares outstanding

The debt/assets ratio for BAR is higher compared to a year ago.

2.2 Solvency

An Altman-Z score of 3.76 indicates that BAR is not in any danger for bankruptcy at the moment.

BAR has a better Altman-Z score (3.76) than 82.35% of its industry peers.

BAR has a debt to FCF ratio of 1.03. This is a very positive value and a sign of high solvency as it would only need 1.03 years to pay back of all of its debts.

BAR's Debt to FCF ratio of 1.03 is amongst the best of the industry. BAR outperforms 90.20% 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's Debt to Equity ratio of 0.11 is amongst the best of the industry. BAR outperforms 80.39% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.11
Debt/FCF	1.03
Altman-Z	3.76

ROIC/WACC0.85

WACC7.68%

2.3 Liquidity

A Current Ratio of 2.60 indicates that BAR has no problem at all paying its short term obligations.

BAR has a better Current ratio (2.60) than 84.31% of its industry peers.

A Quick Ratio of 1.91 indicates that BAR should not have too much problems paying its short term obligations.

BAR has a Quick ratio of 1.91. This is amongst the best in the industry. BAR outperforms 82.35% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	2.6
Quick Ratio	1.91

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for BAR have decreased strongly by -19.00% in the last year.

BAR shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -8.09% yearly.

Looking at the last year, BAR shows a decrease in Revenue. The Revenue has decreased by -9.86% in the last year.

The Revenue has been decreasing by -2.65% on average over the past years.

EPS 1Y (TTM)-19%

EPS 3Y91.91%

EPS 5Y-8.09%

EPS Q2Q%18.15%

Revenue 1Y (TTM)-9.86%

Revenue growth 3Y5.58%

Revenue growth 5Y-2.65%

Sales Q2Q%-3.24%

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 15.07% yearly.

BAR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.77% yearly.

EPS Next Y44.2%

EPS Next 2Y27.35%

EPS Next 3Y20.94%

EPS Next 5Y15.07%

Revenue Next Year4.83%

Revenue Next 2Y4.41%

Revenue Next 3Y4.25%

Revenue Next 5Y3.77%

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.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 17.20, which indicates a rather expensive current valuation of BAR.

72.55% of the companies in the same industry are more expensive than BAR, based on the Price/Earnings ratio.

When comparing the Price/Earnings ratio of BAR to the average of the S&P500 Index (28.22), we can say BAR is valued slightly cheaper.

The Price/Forward Earnings ratio is 13.71, which indicates a correct valuation of BAR.

BAR's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. BAR is cheaper than 74.51% of the companies in the same industry.

BAR is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 20.86, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	17.2
Fwd PE	13.71

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 68.63% of the companies listed in the same industry.

Based on the Price/Free Cash Flow ratio, BAR is valued a bit cheaper than 70.59% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	11.28
EV/EBITDA	6.87

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.

A more expensive valuation may be justified as BAR's earnings are expected to grow with 20.94% in the coming years.

PEG (NY)0.39

PEG (5Y)N/A

EPS Next 2Y27.35%

EPS Next 3Y20.94%

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5. Dividend

5.1 Amount

BAR has a Yearly Dividend Yield of 2.97%.

Compared to an average industry Dividend Yield of 3.21, BAR pays a bit more dividend than its industry peers.

Compared to an average S&P500 Dividend Yield of 2.44, BAR pays a bit more dividend than the S&P500 average.

		Industry Rank	Sector Rank
Dividend Yield	2.97%

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 Years3

Div Non Decr Years3

5.3 Sustainability

67.54% of the earnings are spent on dividend by BAR. This is not a sustainable payout ratio.

The dividend of BAR is growing, but earnings are growing more, so the dividend growth is sustainable.

DP67.54%

EPS Next 2Y27.35%

EPS Next 3Y20.94%

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BARCO N.V.

EBR:BAR (5/2/2025, 7:00:00 PM)

12.21

+0.17 (+1.41%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupTechnology Hardware & Equipment

GICS IndustryElectronic Equipment, Instruments & Components

Earnings (Last)04-16 2025-04-16

Earnings (Next)07-16 2025-07-16

Inst Owners20.95%

Inst Owner ChangeN/A

Ins Owners25.25%

Ins Owner ChangeN/A

Market Cap1.13B

Analysts74.55

Price Target14.16 (15.97%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	2.97%

Yearly Dividend0.48

Dividend Growth(5Y)7.79%

DP67.54%

Div Incr Years3

Div Non Decr Years3

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)8.97%

PT rev (3m)9.53%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)2.18%

EPS NY rev (3m)9.82%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)0.44%

Revenue NY rev (3m)0.48%

Valuation

		Industry Rank	Sector Rank
PE	17.2
Fwd PE	13.71
P/S	1.2
P/FCF	11.28
P/OCF	7.93
P/B	1.43
P/tB	1.67
EV/EBITDA	6.87

EPS(TTM)0.71

EY5.81%

EPS(NY)0.89

Fwd EY7.29%

FCF(TTM)1.08

FCFY8.86%

OCF(TTM)1.54

OCFY12.62%

SpS10.19

BVpS8.56

TBVpS7.3

PEG (NY)0.39

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	5.12%
ROE	7.92%
ROCE	8.36%
ROIC	6.53%
ROICexc	10.46%
ROICexgc	12.97%
OM	8.15%
PM (TTM)	6.65%
GM	40.72%
FCFM	10.63%

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%

ROICexcg growth 3Y46.54%

ROICexcg 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-Score4

Asset Turnover0.77

Health

		Industry Rank	Sector Rank
Debt/Equity	0.11
Debt/FCF	1.03
Debt/EBITDA	0.74
Cap/Depr	97.37%
Cap/Sales	4.5%
Interest Coverage	23.05
Cash Conversion	118.47%
Profit Quality	159.75%
Current Ratio	2.6
Quick Ratio	1.91
Altman-Z	3.76

F-Score4

WACC7.68%

ROIC/WACC0.85

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)-19%

EPS 3Y91.91%

EPS 5Y-8.09%

EPS Q2Q%18.15%

EPS Next Y44.2%

EPS Next 2Y27.35%

EPS Next 3Y20.94%

EPS Next 5Y15.07%

Revenue 1Y (TTM)-9.86%

Revenue growth 3Y5.58%

Revenue growth 5Y-2.65%

Sales Q2Q%-3.24%

Revenue Next Year4.83%

Revenue Next 2Y4.41%

Revenue Next 3Y4.25%

Revenue Next 5Y3.77%

EBIT growth 1Y-24.48%

EBIT growth 3Y59.96%

EBIT growth 5Y-11.29%

EBIT Next Year117.24%

EBIT Next 3Y35.94%

EBIT Next 5Y19.2%

FCF growth 1Y151.61%

FCF growth 3Y7.54%

FCF growth 5Y2.61%

OCF growth 1Y51.66%

OCF growth 3Y12.83%

OCF growth 5Y5.68%

BARCO N.V. (BAR.BR) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

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