FAGRON (FAGR.BR) Stock Fundamental Analysis
Europe - Euronext Brussels - EBR:FAGR - BE0003874915 - Common Stock
21.7 EUR
+0.4 (+1.88%)
Taking everything into account, FAGR scores 6 out of 10 in our fundamental rating. FAGR was compared to 28 industry peers in the Health Care Providers & Services industry. FAGR scores excellent on profitability, but 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.
Each year in the past 5 years FAGR has been profitable.
Each year in the past 5 years FAGR had a positive operating cash flow.
1.2 Ratios
With an excellent Return On Assets value of 7.69%, FAGR belongs to the best of the industry, outperforming 92.86% of the companies in the same industry.
FAGR has a better Return On Equity (17.17%) than 85.71% of its industry peers.
FAGR has a Return On Invested Capital of 12.52%. This is amongst the best in the industry. FAGR outperforms 85.71% of its industry peers.
The Average Return On Invested Capital over the past 3 years for FAGR is above the industry average of 6.91%.
The 3 year average ROIC (11.09%) for FAGR is below the current ROIC(12.52%), indicating increased profibility in the last year.
| 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
The Profit Margin of FAGR (9.36%) is better than 96.43% of its industry peers.
In the last couple of years the Profit Margin of FAGR has grown nicely.
FAGR has a Operating Margin of 15.24%. This is amongst the best in the industry. FAGR outperforms 96.43% of its industry peers.
In the last couple of years the Operating Margin of FAGR has remained more or less at the same level.
FAGR's Gross Margin of 45.75% is fine compared to the rest of the industry. FAGR outperforms 71.43% of its industry peers.
FAGR's Gross Margin has been stable in the last couple of years.
| 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so FAGR is still 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
The debt/assets ratio for FAGR has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.93 indicates that FAGR is not a great score, but indicates only limited risk for bankruptcy at the moment.
FAGR has a better Altman-Z score (2.93) than 75.00% of its industry peers.
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 has a Debt to FCF ratio of 4.74. This is amongst the best in the industry. FAGR outperforms 82.14% 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 of 0.78. This is comparable to the rest of the industry: FAGR outperforms 53.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.78 | ||
| Debt/FCF | 4.74 | ||
| Altman-Z | 2.93 |
ROIC/WACC1.64
WACC7.62%
2.3 Liquidity
A Current Ratio of 1.76 indicates that FAGR should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.76, FAGR belongs to the top of the industry, outperforming 82.14% of the companies in the same industry.
A Quick Ratio of 1.06 indicates that FAGR should not have too much problems paying its short term obligations.
FAGR has a better Quick ratio (1.06) than 67.86% of its industry peers.
| 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 10.00%, 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 14.46% 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.
The Revenue has been growing by 10.28% on average over the past years. This is quite good.
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
FAGR is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.20% yearly.
The Revenue is expected to grow by 8.18% on average over the next years. This is quite good.
EPS Next Y11.14%
EPS Next 2Y12.85%
EPS Next 3Y12.2%
EPS Next 5YN/A
Revenue Next Year9.01%
Revenue Next 2Y8.04%
Revenue Next 3Y7.96%
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
A Price/Earnings ratio of 18.55 indicates a rather expensive valuation of FAGR.
Compared to the rest of the industry, the Price/Earnings ratio of FAGR is on the same level as its industry peers.
FAGR's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.51.
A Price/Forward Earnings ratio of 14.51 indicates a correct valuation of FAGR.
Compared to the rest of the industry, the Price/Forward Earnings ratio of FAGR is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of FAGR to the average of the S&P500 Index (23.13), we can say FAGR is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.55 | ||
| Fwd PE | 14.51 |
4.2 Price Multiples
Compared to the rest of the industry, the Price/Free Cash Flow ratio of FAGR is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.81 | ||
| 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)1.66
PEG (5Y)1.28
EPS Next 2Y12.85%
EPS Next 3Y12.2%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.15%, FAGR has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 1.47, FAGR pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.00, FAGR's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.15% |
5.2 History
The dividend of FAGR is nicely growing with an annual growth rate of 19.17%!
Dividend Growth(5Y)19.17%
Div Incr Years5
Div Non Decr Years5
5.3 Sustainability
FAGR pays out 27.91% of its income as dividend. This is a sustainable payout ratio.
FAGR's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP27.91%
EPS Next 2Y12.85%
EPS Next 3Y12.2%
EBR:FAGR (1/2/2026, 5:27:31 PM)
21.7
+0.4 (+1.88%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)
Earnings (Next)
Inst Owners65.9%
Inst Owner ChangeN/A
Ins Owners5.1%
Ins Owner ChangeN/A
Market Cap1.60B
Revenue(TTM)918.75M
Net Income(TTM)86.00M
Analysts86.15
Price Target25.65 (18.2%)
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)0%
PT rev (3m)1.32%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.26%
EPS NY rev (3m)-3.66%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.16%
Revenue NY rev (3m)-0.16%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.55 | ||
| Fwd PE | 14.51 | ||
| P/S | 1.74 | ||
| P/FCF | 18.81 | ||
| P/OCF | 13.32 | ||
| P/B | 3.19 | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)1.17
EY5.39%
EPS(NY)1.5
Fwd EY6.89%
FCF(TTM)1.15
FCFY5.32%
OCF(TTM)1.63
OCFY7.51%
SpS12.47
BVpS6.8
TBVpS-0.46
PEG (NY)1.66
PEG (5Y)1.28
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 | 2.93 |
F-Score8
WACC7.62%
ROIC/WACC1.64
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 Y11.14%
EPS Next 2Y12.85%
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 Year9.01%
Revenue Next 2Y8.04%
Revenue Next 3Y7.96%
Revenue Next 5Y8.18%
EBIT growth 1Y17.1%
EBIT growth 3Y14.41%
EBIT growth 5Y8.85%
EBIT Next Year44.65%
EBIT Next 3Y19.62%
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.
Can you provide the valuation status for FAGRON?
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 valuation of FAGRON based on its PE and PB ratios?
The Price/Earnings (PE) ratio for FAGRON (FAGR.BR) is 18.55 and the Price/Book (PB) ratio is 3.19.
How financially healthy is FAGRON?
The financial health rating of FAGRON (FAGR.BR) is 6 / 10.