FAGRON (FAGR.BR) Stock Fundamental Analysis
EBR:FAGR - Euronext Brussels - BE0003874915 - Common Stock - Currency: EUR
Taking everything into account, FAGR scores 7 out of 10 in our fundamental rating. FAGR was compared to 25 industry peers in the Health Care Providers & Services industry. FAGR scores excellent points on both the profitability and health parts. This is a solid base for a good stock. FAGR has a correct valuation and a medium growth rate. These ratings would make FAGR suitable for quality investing!
1. Profitability
1.1 Basic Checks
In the past year FAGR was profitable.
In the past year FAGR had a positive cash flow from operations.
Each year in the past 5 years FAGR has been profitable.
FAGR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
FAGR has a better Return On Assets (7.43%) than 92.00% of its industry peers.
FAGR has a better Return On Equity (16.07%) than 92.00% of its industry peers.
Looking at the Return On Invested Capital, with a value of 11.90%, FAGR belongs to the top of the industry, outperforming 92.00% of the companies in the same industry.
FAGR had an Average Return On Invested Capital over the past 3 years of 11.03%. This is significantly above the industry average of 5.61%.
The last Return On Invested Capital (11.90%) for FAGR is above the 3 year average (11.03%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.43% | ||
| ROE | 16.07% | ||
| ROIC | 11.9% |
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 (9.24%) is better than 96.00% of its industry peers.
FAGR's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 14.99%, FAGR belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
FAGR's Operating Margin has been stable in the last couple of years.
The Gross Margin of FAGR (45.38%) is comparable to the rest of the industry.
In the last couple of years the Gross Margin of FAGR has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.99% | ||
| PM (TTM) | 9.24% | ||
| GM | 45.38% |
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so FAGR is still 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.
FAGR has a better debt/assets ratio than last year.
2.2 Solvency
FAGR has an Altman-Z score of 3.03. This indicates that FAGR is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 3.03, FAGR belongs to the best of the industry, outperforming 88.00% of the companies in the same industry.
FAGR has a debt to FCF ratio of 5.58. This is a neutral value as FAGR would need 5.58 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 5.58, FAGR belongs to the top of the industry, outperforming 84.00% of the companies in the same industry.
A Debt/Equity ratio of 0.75 indicates that FAGR is somewhat dependend on debt financing.
FAGR has a Debt to Equity ratio (0.75) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.75 | ||
| Debt/FCF | 5.58 | ||
| Altman-Z | 3.03 |
ROIC/WACC1.57
WACC7.56%
2.3 Liquidity
A Current Ratio of 1.86 indicates that FAGR should not have too much problems paying its short term obligations.
The Current ratio of FAGR (1.86) is better than 80.00% of its industry peers.
A Quick Ratio of 1.16 indicates that FAGR should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.16, FAGR is doing good in the industry, outperforming 76.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.86 | ||
| Quick Ratio | 1.16 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 14.29% over the past year.
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.
FAGR shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 14.28%.
The Revenue has been growing by 10.28% on average over the past years. This is quite good.
EPS 1Y (TTM)14.29%
EPS 3Y9.59%
EPS 5Y14.55%
EPS Q2Q%7.96%
Revenue 1Y (TTM)14.28%
Revenue growth 3Y14.97%
Revenue growth 5Y10.28%
Sales Q2Q%13.08%
3.2 Future
FAGR is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.93% yearly.
FAGR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.46% yearly.
EPS Next Y17.59%
EPS Next 2Y14.61%
EPS Next 3Y12.93%
EPS Next 5YN/A
Revenue Next Year10.31%
Revenue Next 2Y8.51%
Revenue Next 3Y7.63%
Revenue Next 5Y7.46%
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 20.09 indicates a rather expensive valuation of FAGR.
FAGR's Price/Earnings is on the same level as the industry average.
FAGR is valuated rather cheaply when we compare the Price/Earnings ratio to 27.50, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 16.00, FAGR is valued correctly.
FAGR's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.44, FAGR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.09 | ||
| Fwd PE | 16 |
4.2 Price Multiples
Compared to the rest of the industry, the Price/Free Cash Flow ratio of FAGR indicates a slightly more expensive valuation: FAGR is more expensive than 72.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.45 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The 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 12.93% in the coming years.
PEG (NY)1.14
PEG (5Y)1.38
EPS Next 2Y14.61%
EPS Next 3Y12.93%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.11%, FAGR has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.81, FAGR has a dividend in line with its industry peers.
With a Dividend Yield of 1.11, FAGR pays less dividend than the S&P500 average, which is at 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.11% |
5.2 History
The dividend of FAGR is nicely growing with an annual growth rate of 19.25%!
Dividend Growth(5Y)19.25%
Div Incr Years5
Div Non Decr Years5
5.3 Sustainability
26.13% 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.
DP26.13%
EPS Next 2Y14.61%
EPS Next 3Y12.93%
EBR:FAGR (7/18/2025, 7:00:00 PM)
22.1
+0.4 (+1.84%)
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 Cap1.62B
Analysts86.15
Price Target23.42 (5.97%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.11% |
Yearly Dividend0.29
Dividend Growth(5Y)19.25%
DP26.13%
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)2.23%
PT rev (3m)2.88%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0.32%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.76%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.09 | ||
| Fwd PE | 16 | ||
| P/S | 1.86 | ||
| P/FCF | 23.45 | ||
| P/OCF | 14.74 | ||
| P/B | 3.23 | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)1.1
EY4.98%
EPS(NY)1.38
Fwd EY6.25%
FCF(TTM)0.94
FCFY4.26%
OCF(TTM)1.5
OCFY6.78%
SpS11.89
BVpS6.84
TBVpS-0.09
PEG (NY)1.14
PEG (5Y)1.38
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.43% | ||
| ROE | 16.07% | ||
| ROCE | 14.7% | ||
| ROIC | 11.9% | ||
| ROICexc | 13.68% | ||
| ROICexgc | 39.97% | ||
| OM | 14.99% | ||
| PM (TTM) | 9.24% | ||
| GM | 45.38% | ||
| FCFM | 7.92% |
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 Turnover0.8
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.75 | ||
| Debt/FCF | 5.58 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 4.68% | ||
| Interest Coverage | 4.25 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 85.78% | ||
| Current Ratio | 1.86 | ||
| Quick Ratio | 1.16 | ||
| Altman-Z | 3.03 |
F-Score8
WACC7.56%
ROIC/WACC1.57
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)14.29%
EPS 3Y9.59%
EPS 5Y14.55%
EPS Q2Q%7.96%
EPS Next Y17.59%
EPS Next 2Y14.61%
EPS Next 3Y12.93%
EPS Next 5YN/A
Revenue 1Y (TTM)14.28%
Revenue growth 3Y14.97%
Revenue growth 5Y10.28%
Sales Q2Q%13.08%
Revenue Next Year10.31%
Revenue Next 2Y8.51%
Revenue Next 3Y7.63%
Revenue Next 5Y7.46%
EBIT growth 1Y20.31%
EBIT growth 3Y14.32%
EBIT growth 5Y8.8%
EBIT Next Year46.28%
EBIT Next 3Y19%
EBIT Next 5Y14.84%
FCF growth 1Y-19.8%
FCF growth 3Y6.2%
FCF growth 5Y4.67%
OCF growth 1Y-11.83%
OCF growth 3Y11.91%
OCF growth 5Y7.32%