FAGRON (FAGR.BR) Stock Fundamental Analysis
Europe - Euronext Brussels - EBR:FAGR - BE0003874915 - Common Stock
20.9 EUR
+0.15 (+0.72%)
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 is not valued too expensively and it also shows a decent growth rate.
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.
In the past 5 years FAGR has always been profitable.
In the past 5 years FAGR always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 7.69%, FAGR belongs to the top of the industry, outperforming 92.59% of the companies in the same industry.
The Return On Equity of FAGR (17.17%) is better than 81.48% of its industry peers.
Looking at the Return On Invested Capital, with a value of 12.52%, FAGR belongs to the top of the industry, outperforming 85.19% of the companies in the same industry.
FAGR had an Average Return On Invested Capital over the past 3 years of 11.09%. This is above the industry average of 6.98%.
The last Return On Invested Capital (12.52%) for FAGR is above the 3 year average (11.09%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.69% | ||
| ROE | 17.17% | ||
| ROIC | 12.52% |
ROA(3y)7.23%
ROA(5y)7.45%
ROE(3y)16.23%
ROE(5y)18.26%
ROIC(3y)11.09%
ROIC(5y)11.56%
1.3 Margins
Looking at the Profit Margin, with a value of 9.36%, FAGR belongs to the top of the industry, outperforming 96.30% of the companies in the same industry.
In the last couple of years the Profit Margin of FAGR has grown nicely.
With an excellent Operating Margin value of 15.24%, FAGR belongs to the best of the industry, outperforming 96.30% 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.
With a decent Gross Margin value of 45.75%, FAGR is doing good in the industry, outperforming 74.07% of the companies in the same 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 | 15.24% | ||
| PM (TTM) | 9.36% | ||
| GM | 45.75% |
OM growth 3Y-0.48%
OM growth 5Y-1.29%
PM growth 3Y-4.4%
PM growth 5Y3.88%
GM growth 3Y1.71%
GM growth 5Y0.22%
2. Health
2.1 Basic Checks
FAGR has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, FAGR has about the same amount of shares outstanding.
Compared to 5 years ago, FAGR has more shares outstanding
FAGR has a better debt/assets ratio than last year.
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.
With a decent Altman-Z score value of 2.89, FAGR is doing good in the industry, outperforming 70.37% of the companies in the same industry.
The Debt to FCF ratio of FAGR is 4.74, which is a neutral value as it means it would take FAGR, 4.74 years of fcf income to pay off all of its debts.
FAGR's Debt to FCF ratio of 4.74 is fine compared to the rest of the industry. FAGR outperforms 74.07% of its industry peers.
A Debt/Equity ratio of 0.78 indicates that FAGR is somewhat dependend on debt financing.
FAGR has a Debt to Equity ratio (0.78) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.78 | ||
| Debt/FCF | 4.74 | ||
| Altman-Z | 2.89 |
ROIC/WACC1.65
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.
With an excellent Current ratio value of 1.76, FAGR belongs to the best of the industry, outperforming 81.48% of the companies in the same industry.
FAGR has a Quick Ratio of 1.06. This is a normal value and indicates that FAGR is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Quick ratio value of 1.06, FAGR is doing good in the industry, outperforming 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.76 | ||
| Quick Ratio | 1.06 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 10.00% 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 14.46% on average per year.
The Revenue has grown by 11.94% in the past year. This is quite good.
FAGR shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.28% yearly.
EPS 1Y (TTM)10%
EPS 3Y9.45%
EPS 5Y14.46%
EPS Q2Q%12.73%
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 12.20% on average per year.
Based on estimates for the next years, FAGR will show a quite strong growth in Revenue. The Revenue will grow by 8.18% on average per year.
EPS Next Y11.43%
EPS Next 2Y13.04%
EPS Next 3Y12.2%
EPS Next 5YN/A
Revenue Next Year9.19%
Revenue Next 2Y7.94%
Revenue Next 3Y7.79%
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.
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
With a Price/Earnings ratio of 17.86, FAGR is valued on the expensive side.
FAGR's Price/Earnings is on the same level as the industry average.
When comparing the Price/Earnings ratio of FAGR to the average of the S&P500 Index (26.46), we can say FAGR is valued slightly cheaper.
A Price/Forward Earnings ratio of 13.92 indicates a correct valuation of FAGR.
Based on the Price/Forward Earnings ratio, FAGR is valued a bit cheaper than the industry average as 62.96% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 36.10. FAGR is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.86 | ||
| Fwd PE | 13.92 |
4.2 Price Multiples
The rest of the industry has a similar Price/Free Cash Flow ratio as FAGR.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.11 | ||
| 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 12.20% in the coming years.
PEG (NY)1.56
PEG (5Y)1.24
EPS Next 2Y13.04%
EPS Next 3Y12.2%
5. Dividend
5.1 Amount
FAGR has a Yearly Dividend Yield of 1.15%.
FAGR's Dividend Yield is comparable with the industry average which is at 2.04.
With a Dividend Yield of 1.15, FAGR pays less dividend than the S&P500 average, which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.15% |
5.2 History
On average, the dividend of FAGR grows each year by 19.17%, which is quite nice.
Dividend Growth(5Y)19.17%
Div Incr Years5
Div Non Decr Years5
5.3 Sustainability
27.91% of the earnings are spent on dividend by FAGR. This is a low number and sustainable payout ratio.
FAGR's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP27.91%
EPS Next 2Y13.04%
EPS Next 3Y12.2%
EBR:FAGR (12/5/2025, 7:00:00 PM)
20.9
+0.15 (+0.72%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)
Earnings (Next)
Inst Owners66.01%
Inst Owner ChangeN/A
Ins Owners5.13%
Ins Owner ChangeN/A
Market Cap1.54B
Revenue(TTM)918.75M
Net Income(TTM)86.00M
Analysts86.15
Price Target25.65 (22.73%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.15% |
Yearly Dividend0.29
Dividend Growth(5Y)19.17%
DP27.91%
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)1.32%
PT rev (3m)1.32%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-3.41%
EPS NY rev (3m)-3.41%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.05%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.86 | ||
| Fwd PE | 13.92 | ||
| P/S | 1.68 | ||
| P/FCF | 18.11 | ||
| P/OCF | 12.83 | ||
| P/B | 3.07 | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)1.17
EY5.6%
EPS(NY)1.5
Fwd EY7.18%
FCF(TTM)1.15
FCFY5.52%
OCF(TTM)1.63
OCFY7.79%
SpS12.47
BVpS6.8
TBVpS-0.46
PEG (NY)1.56
PEG (5Y)1.24
Graham Number13.38
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.69% | ||
| ROE | 17.17% | ||
| ROCE | 15.42% | ||
| ROIC | 12.52% | ||
| ROICexc | 13.89% | ||
| ROICexgc | 40.07% | ||
| OM | 15.24% | ||
| PM (TTM) | 9.36% | ||
| GM | 45.75% | ||
| FCFM | 9.25% |
ROA(3y)7.23%
ROA(5y)7.45%
ROE(3y)16.23%
ROE(5y)18.26%
ROIC(3y)11.09%
ROIC(5y)11.56%
ROICexc(3y)13.96%
ROICexc(5y)15.07%
ROICexgc(3y)59.25%
ROICexgc(5y)N/A
ROCE(3y)13.66%
ROCE(5y)14.24%
ROICexgc growth 3Y-16.41%
ROICexgc growth 5Y-13.37%
ROICexc growth 3Y-0.11%
ROICexc growth 5Y-0.13%
OM growth 3Y-0.48%
OM growth 5Y-1.29%
PM growth 3Y-4.4%
PM growth 5Y3.88%
GM growth 3Y1.71%
GM growth 5Y0.22%
F-Score8
Asset Turnover0.82
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.78 | ||
| Debt/FCF | 4.74 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 3.81% | ||
| Interest Coverage | 3.68 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 98.84% | ||
| Current Ratio | 1.76 | ||
| Quick Ratio | 1.06 | ||
| Altman-Z | 2.89 |
F-Score8
WACC7.6%
ROIC/WACC1.65
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)4.13%
Cap/Sales(5y)3.86%
Profit Quality(3y)112.8%
Profit Quality(5y)111.6%
High Growth Momentum
Growth
EPS 1Y (TTM)10%
EPS 3Y9.45%
EPS 5Y14.46%
EPS Q2Q%12.73%
EPS Next Y11.43%
EPS Next 2Y13.04%
EPS Next 3Y12.2%
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 3Y7.79%
Revenue Next 5Y8.18%
EBIT growth 1Y17.1%
EBIT growth 3Y14.41%
EBIT growth 5Y8.85%
EBIT Next Year43.22%
EBIT Next 3Y19.59%
EBIT Next 5Y14.84%
FCF growth 1Y4.87%
FCF growth 3Y6.15%
FCF growth 5Y4.64%
OCF growth 1Y5.38%
OCF growth 3Y11.94%
OCF growth 5Y7.35%
FAGRON / FAGR.BR FAQ
Can you provide the ChartMill fundamental rating for FAGRON?
ChartMill assigns a fundamental rating of 6 / 10 to FAGR.BR.
What is the valuation status for FAGR stock?
ChartMill assigns a valuation rating of 4 / 10 to FAGRON (FAGR.BR). This can be considered as Fairly Valued.
Can you provide the profitability details for FAGRON?
FAGRON (FAGR.BR) has a profitability rating of 9 / 10.
What is the expected EPS growth for FAGRON (FAGR.BR) stock?
The Earnings per Share (EPS) of FAGRON (FAGR.BR) is expected to grow by 11.43% in the next year.
How sustainable is the dividend of FAGRON (FAGR.BR) stock?
The dividend rating of FAGRON (FAGR.BR) is 4 / 10 and the dividend payout ratio is 27.91%.