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

EBR:BAR - Euronext Brussels - BE0974362940 - Common Stock - Currency: EUR

12.9  -0.14 (-1.07%)

Fundamental Rating

6

Taking everything into account, BAR scores 6 out of 10 in our fundamental rating. BAR was compared to 51 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 correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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5

1. Profitability

1.1 Basic Checks

In the past year BAR was profitable.
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.
BAR.BR Yearly Net Income VS EBIT VS OCF VS FCFBAR.BR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M

1.2 Ratios

The Return On Assets of BAR (5.12%) is better than 82.35% of its industry peers.
With a decent Return On Equity value of 7.92%, BAR is doing good in the industry, outperforming 76.47% of the companies in the same industry.
BAR has a better Return On Invested Capital (6.53%) than 76.47% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for BAR is below the industry average of 11.60%.
Industry RankSector 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%
BAR.BR Yearly ROA, ROE, ROICBAR.BR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10

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.
BAR's Profit Margin has declined in the last couple of years.
With a decent Operating Margin value of 8.15%, BAR is doing good in the industry, outperforming 78.43% of the companies in the same industry.
BAR's Operating Margin has declined in the last couple of years.
The Gross Margin of BAR (40.72%) is comparable to the rest of the industry.
In the last couple of years the Gross Margin of BAR has remained more or less at the same level.
Industry RankSector 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%
BAR.BR Yearly Profit, Operating, Gross MarginsBAR.BR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30 40

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8

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.
Compared to 5 years ago, BAR has more shares outstanding
The debt/assets ratio for BAR is higher compared to a year ago.
BAR.BR Yearly Shares OutstandingBAR.BR Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
BAR.BR Yearly Total Debt VS Total AssetsBAR.BR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

BAR has an Altman-Z score of 3.87. This indicates that BAR is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of BAR (3.87) is better 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 has a Debt to FCF ratio of 1.03. This is amongst the best in the industry. BAR outperforms 90.20% of its industry peers.
A Debt/Equity ratio of 0.11 indicates that BAR is not too dependend on debt financing.
The Debt to Equity ratio of BAR (0.11) is better than 80.39% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF 1.03
Altman-Z 3.87
ROIC/WACC0.87
WACC7.53%
BAR.BR Yearly LT Debt VS Equity VS FCFBAR.BR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

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.
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's Quick ratio of 1.91 is amongst the best of the industry. BAR outperforms 82.35% of its industry peers.
Industry RankSector Rank
Current Ratio 2.6
Quick Ratio 1.91
BAR.BR Yearly Current Assets VS Current LiabilitesBAR.BR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

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3

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.
BAR shows a decrease in Revenue. In the last year, the revenue decreased by -9.86%.
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 Year4.73%
Revenue Next 2Y4.36%
Revenue Next 3Y4.22%
Revenue Next 5Y3.77%

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.
BAR.BR Yearly Revenue VS EstimatesBAR.BR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 200M 400M 600M 800M 1B
BAR.BR Yearly EPS VS EstimatesBAR.BR Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0.2 0.4 0.6 0.8 1

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6

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 18.17, the valuation of BAR can be described as rather expensive.
BAR's Price/Earnings ratio is a bit cheaper when compared to the industry. BAR is cheaper than 72.55% of the companies in the same industry.
When comparing the Price/Earnings ratio of BAR to the average of the S&P500 Index (26.25), we can say BAR is valued slightly cheaper.
BAR is valuated correctly with a Price/Forward Earnings ratio of 14.49.
BAR's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. BAR is cheaper than 72.55% of the companies in the same industry.
BAR's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.15.
Industry RankSector Rank
PE 18.17
Fwd PE 14.49
BAR.BR Price Earnings VS Forward Price EarningsBAR.BR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

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 62.75% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of BAR indicates a somewhat cheap valuation: BAR is cheaper than 68.63% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 11.92
EV/EBITDA 7.51
BAR.BR Per share dataBAR.BR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

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.
A more expensive valuation may be justified as BAR's earnings are expected to grow with 20.94% in the coming years.
PEG (NY)0.41
PEG (5Y)N/A
EPS Next 2Y27.35%
EPS Next 3Y20.94%

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5

5. Dividend

5.1 Amount

BAR has a Yearly Dividend Yield of 2.71%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.98, BAR pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.40, BAR has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.71%

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 Years3
Div Non Decr Years3
BAR.BR Yearly Dividends per shareBAR.BR Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 0.1 0.2 0.3 0.4 0.5

5.3 Sustainability

BAR pays out 67.54% of its income as dividend. This is not a sustainable payout ratio.
BAR's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP67.54%
EPS Next 2Y27.35%
EPS Next 3Y20.94%
BAR.BR Yearly Income VS Free CF VS DividendBAR.BR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M
BAR.BR Dividend Payout.BAR.BR Dividend Payout, showing the Payout Ratio.BAR.BR Dividend Payout.PayoutRetained Earnings

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BARCO N.V.

EBR:BAR (5/30/2025, 7:00:00 PM)

12.9

-0.14 (-1.07%)

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 Cap1.20B
Analysts74.55
Price Target14.16 (9.77%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.71%
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)9.22%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)3.21%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.1%
Revenue NY rev (3m)0.39%
Valuation
Industry RankSector Rank
PE 18.17
Fwd PE 14.49
P/S 1.27
P/FCF 11.92
P/OCF 8.37
P/B 1.51
P/tB 1.77
EV/EBITDA 7.51
EPS(TTM)0.71
EY5.5%
EPS(NY)0.89
Fwd EY6.9%
FCF(TTM)1.08
FCFY8.39%
OCF(TTM)1.54
OCFY11.94%
SpS10.19
BVpS8.56
TBVpS7.3
PEG (NY)0.41
PEG (5Y)N/A
Profitability
Industry RankSector 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 RankSector 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 3.87
F-Score4
WACC7.53%
ROIC/WACC0.87
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 Year4.73%
Revenue Next 2Y4.36%
Revenue Next 3Y4.22%
Revenue Next 5Y3.77%
EBIT growth 1Y-24.48%
EBIT growth 3Y59.96%
EBIT growth 5Y-11.29%
EBIT Next Year119.14%
EBIT Next 3Y36.54%
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%