FAGRON (FAGR.BR) Stock Fundamental Analysis
Europe - EBR:FAGR - BE0003874915 - Common Stock
20.8 EUR
-0.1 (-0.48%)
We assign a fundamental rating of 6 out of 10 to FAGR. FAGR was compared to 27 industry peers in the Health Care Providers & Services industry. While FAGR belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. FAGR has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year FAGR was profitable.
FAGR had a positive operating cash flow in the past year.
Each year in the past 5 years FAGR has been profitable.
In the past 5 years FAGR always reported a positive cash flow from operatings.
1.2 Ratios
FAGR has a better Return On Assets (7.66%) than 92.59% of its industry peers.
With an excellent Return On Equity value of 17.10%, FAGR belongs to the best of the industry, outperforming 85.19% of the companies in the same industry.
The Return On Invested Capital of FAGR (12.49%) is better than 88.89% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for FAGR is above the industry average of 6.10%.
The last Return On Invested Capital (12.49%) for FAGR is above the 3 year average (11.03%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.66% | ||
| ROE | 17.1% | ||
| ROIC | 12.49% |
ROA(3y)7.2%
ROA(5y)7.43%
ROE(3y)16.16%
ROE(5y)18.22%
ROIC(3y)11.03%
ROIC(5y)11.51%
1.3 Margins
The Profit Margin of FAGR (9.33%) is better than 96.30% of its industry peers.
FAGR's Profit Margin has improved in the last couple of years.
With an excellent Operating Margin value of 15.27%, FAGR belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
In the last couple of years the Operating Margin of FAGR has remained more or less at the same level.
FAGR has a better Gross Margin (45.75%) than 66.67% of its industry peers.
FAGR's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.27% | ||
| PM (TTM) | 9.33% | ||
| GM | 45.75% |
OM growth 3Y-0.56%
OM growth 5Y-1.34%
PM growth 3Y-4.57%
PM growth 5Y3.77%
GM growth 3Y1.71%
GM growth 5Y0.22%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), FAGR is creating some value.
The number of shares outstanding for FAGR has been reduced compared to 1 year ago.
The number of shares outstanding for FAGR has been increased compared to 5 years ago.
Compared to 1 year ago, FAGR has an improved debt to assets ratio.
2.2 Solvency
FAGR has an Altman-Z score of 2.89. This is not the best score and indicates that FAGR is in the grey zone with still only limited risk for bankruptcy at the moment.
FAGR has a Altman-Z score of 2.89. This is in the better half of the industry: FAGR outperforms 77.78% of its industry peers.
FAGR has a debt to FCF ratio of 4.75. This is a neutral value as FAGR would need 4.75 years to pay back of all of its debts.
The Debt to FCF ratio of FAGR (4.75) is better than 81.48% of its industry peers.
FAGR has a Debt/Equity ratio of 0.78. This is a neutral value indicating FAGR is somewhat dependend on debt financing.
The Debt to Equity ratio of FAGR (0.78) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.78 | ||
| Debt/FCF | 4.75 | ||
| Altman-Z | 2.89 |
ROIC/WACC1.64
WACC7.6%
2.3 Liquidity
A Current Ratio of 1.76 indicates that FAGR should not have too much problems paying its short term obligations.
FAGR has a better Current ratio (1.76) than 77.78% of its industry peers.
A Quick Ratio of 1.06 indicates that FAGR should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.06, FAGR is doing good in the industry, outperforming 62.96% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.76 | ||
| Quick Ratio | 1.06 |
3. Growth
3.1 Past
FAGR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 10.80%, which is quite good.
Measured over the past years, FAGR shows a quite strong growth in Earnings Per Share. The EPS has been growing by 14.55% on average per year.
Looking at the last year, FAGR shows a quite strong growth in Revenue. The Revenue has grown by 11.94% in the last year.
Measured over the past years, FAGR shows a quite strong growth in Revenue. The Revenue has been growing by 10.28% on average per year.
EPS 1Y (TTM)10.8%
EPS 3Y9.59%
EPS 5Y14.55%
EPS Q2Q%13.45%
Revenue 1Y (TTM)11.94%
Revenue growth 3Y14.97%
Revenue growth 5Y10.28%
Sales Q2Q%10.9%
3.2 Future
Based on estimates for the next years, FAGR will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.73% on average per year.
The Revenue is expected to grow by 8.18% on average over the next years. This is quite good.
EPS Next Y15.36%
EPS Next 2Y13.58%
EPS Next 3Y12.73%
EPS Next 5YN/A
Revenue Next Year9.19%
Revenue Next 2Y7.94%
Revenue Next 3Y7.53%
Revenue Next 5Y8.18%
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same 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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
FAGR is valuated rather expensively with a Price/Earnings ratio of 17.63.
Compared to the rest of the industry, the Price/Earnings ratio of FAGR is on the same level as its industry peers.
When comparing the Price/Earnings ratio of FAGR to the average of the S&P500 Index (27.30), we can say FAGR is valued slightly cheaper.
Based on the Price/Forward Earnings ratio of 13.73, the valuation of FAGR can be described as correct.
62.96% of the companies in the same industry are more expensive than FAGR, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.73, FAGR is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.63 | ||
| Fwd PE | 13.73 |
4.2 Price Multiples
FAGR's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. FAGR is more expensive than 62.96% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.94 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
FAGR's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
FAGR has an outstanding profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as FAGR's earnings are expected to grow with 12.73% in the coming years.
PEG (NY)1.15
PEG (5Y)1.21
EPS Next 2Y13.58%
EPS Next 3Y12.73%
5. Dividend
5.1 Amount
FAGR has a Yearly Dividend Yield of 1.17%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.73, FAGR has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.41, FAGR's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.17% |
5.2 History
On average, the dividend of FAGR grows each year by 19.25%, which is quite nice.
Dividend Growth(5Y)19.25%
Div Incr Years5
Div Non Decr Years5
5.3 Sustainability
28.53% of the earnings are spent on dividend by FAGR. This is a low number and sustainable payout ratio.
The dividend of FAGR is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP28.53%
EPS Next 2Y13.58%
EPS Next 3Y12.73%
EBR:FAGR (9/12/2025, 7:00:00 PM)
20.8
-0.1 (-0.48%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)
Earnings (Next)
Inst Owners66.51%
Inst Owner ChangeN/A
Ins Owners5.14%
Ins Owner ChangeN/A
Market Cap1.52B
Analysts86.15
Price Target25.31 (21.68%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.17% |
Yearly Dividend0.29
Dividend Growth(5Y)19.25%
DP28.53%
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)0%
PT rev (3m)10.5%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.9%
EPS NY rev (3m)-1.9%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.02%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.63 | ||
| Fwd PE | 13.73 | ||
| P/S | 1.66 | ||
| P/FCF | 17.94 | ||
| P/OCF | 12.66 | ||
| P/B | 3.04 | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)1.18
EY5.67%
EPS(NY)1.52
Fwd EY7.29%
FCF(TTM)1.16
FCFY5.58%
OCF(TTM)1.64
OCFY7.9%
SpS12.53
BVpS6.84
TBVpS-0.46
PEG (NY)1.15
PEG (5Y)1.21
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.66% | ||
| ROE | 17.1% | ||
| ROCE | 15.44% | ||
| ROIC | 12.49% | ||
| ROICexc | 13.85% | ||
| ROICexgc | 39.96% | ||
| OM | 15.27% | ||
| PM (TTM) | 9.33% | ||
| GM | 45.75% | ||
| FCFM | 9.25% |
ROA(3y)7.2%
ROA(5y)7.43%
ROE(3y)16.16%
ROE(5y)18.22%
ROIC(3y)11.03%
ROIC(5y)11.51%
ROICexc(3y)13.88%
ROICexc(5y)15%
ROICexgc(3y)58.99%
ROICexgc(5y)N/A
ROCE(3y)13.63%
ROCE(5y)14.23%
ROICexcg growth 3Y-16.42%
ROICexcg growth 5Y-13.37%
ROICexc growth 3Y-0.18%
ROICexc growth 5Y-0.17%
OM growth 3Y-0.56%
OM growth 5Y-1.34%
PM growth 3Y-4.57%
PM growth 5Y3.77%
GM growth 3Y1.71%
GM growth 5Y0.22%
F-Score8
Asset Turnover0.82
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.78 | ||
| Debt/FCF | 4.75 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 3.85% | ||
| Interest Coverage | 3.7 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 99.21% | ||
| Current Ratio | 1.76 | ||
| Quick Ratio | 1.06 | ||
| Altman-Z | 2.89 |
F-Score8
WACC7.6%
ROIC/WACC1.64
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)4.14%
Cap/Sales(5y)3.87%
Profit Quality(3y)112.86%
Profit Quality(5y)111.64%
High Growth Momentum
Growth
EPS 1Y (TTM)10.8%
EPS 3Y9.59%
EPS 5Y14.55%
EPS Q2Q%13.45%
EPS Next Y15.36%
EPS Next 2Y13.58%
EPS Next 3Y12.73%
EPS Next 5YN/A
Revenue 1Y (TTM)11.94%
Revenue growth 3Y14.97%
Revenue growth 5Y10.28%
Sales Q2Q%10.9%
Revenue Next Year9.19%
Revenue Next 2Y7.94%
Revenue Next 3Y7.53%
Revenue Next 5Y8.18%
EBIT growth 1Y17.32%
EBIT growth 3Y14.32%
EBIT growth 5Y8.8%
EBIT Next Year46.28%
EBIT Next 3Y19%
EBIT Next 5Y14.84%
FCF growth 1Y4.51%
FCF growth 3Y6.2%
FCF growth 5Y4.67%
OCF growth 1Y5.5%
OCF growth 3Y11.91%
OCF growth 5Y7.32%