FAGRON (FAGR.BR) Stock Fundamental Analysis
EBR:FAGR - Euronext Brussels - BE0003874915 - Common Stock - Currency: EUR
We assign a fundamental rating of 6 out of 10 to FAGR. FAGR was compared to 25 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 has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
FAGR had positive earnings in the past year.
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
The Return On Assets of FAGR (7.66%) is better than 92.00% of its industry peers.
Looking at the Return On Equity, with a value of 17.10%, FAGR belongs to the top of the industry, outperforming 88.00% of the companies in the same industry.
With an excellent Return On Invested Capital value of 12.49%, FAGR belongs to the best of the industry, outperforming 92.00% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for FAGR is significantly above the industry average of 5.91%.
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
FAGR has a better Profit Margin (9.33%) than 96.00% of its industry peers.
FAGR's Profit Margin has improved in the last couple of years.
FAGR's Operating Margin of 15.27% is amongst the best of the industry. FAGR outperforms 100.00% of its industry peers.
FAGR's Operating Margin has been stable in the last couple of years.
Looking at the Gross Margin, with a value of 45.75%, FAGR is in the better half of the industry, outperforming 64.00% of the companies in the same industry.
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
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.
Compared to 1 year ago, FAGR has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.88 indicates that FAGR is not a great score, but indicates only limited risk for bankruptcy at the moment.
FAGR has a Altman-Z score of 2.88. This is in the better half of the industry: FAGR outperforms 76.00% of its industry peers.
The Debt to FCF ratio of FAGR is 4.75, which is a neutral value as it means it would take FAGR, 4.75 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of FAGR (4.75) is better than 80.00% 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.
FAGR's Debt to Equity ratio of 0.78 is in line compared to the rest of the industry. FAGR outperforms 48.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.78 | ||
| Debt/FCF | 4.75 | ||
| Altman-Z | 2.88 |
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 76.00% 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 64.00% 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 10.80% over the past year.
FAGR shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 14.55% yearly.
Looking at the last year, FAGR shows a quite strong growth in Revenue. The Revenue has grown by 11.94% in the last year.
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)10.8%
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
The Earnings Per Share is expected to grow by 12.93% on average over the next years. This is quite good.
The Revenue is expected to grow by 8.15% on average over the next years. This is quite good.
EPS Next Y17.59%
EPS Next 2Y14.61%
EPS Next 3Y12.93%
EPS Next 5YN/A
Revenue Next Year9.19%
Revenue Next 2Y7.94%
Revenue Next 3Y7.53%
Revenue Next 5Y8.15%
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 stable.
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 17.56.
Compared to the rest of the industry, the Price/Earnings ratio of FAGR is on the same level as its industry peers.
FAGR is valuated rather cheaply when we compare the Price/Earnings ratio to 26.85, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 13.43, FAGR is valued correctly.
FAGR's Price/Forward Earnings ratio is in line with the industry average.
When comparing the Price/Forward Earnings ratio of FAGR to the average of the S&P500 Index (34.98), we can say FAGR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.56 | ||
| Fwd PE | 13.43 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, FAGR is valued a bit more expensive than the industry average as 68.00% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.87 | ||
| EV/EBITDA | N/A |
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.
The excellent profitability rating of FAGR 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
PEG (5Y)1.21
EPS Next 2Y14.61%
EPS Next 3Y12.93%
5. Dividend
5.1 Amount
FAGR has a Yearly Dividend Yield of 1.18%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.79, FAGR has a dividend in line with its industry peers.
With a Dividend Yield of 1.18, FAGR pays less dividend than the S&P500 average, which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.18% |
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
FAGR pays out 28.53% 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.
DP28.53%
EPS Next 2Y14.61%
EPS Next 3Y12.93%
EBR:FAGR (8/20/2025, 4:11:19 PM)
20.725
+0.03 (+0.12%)
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 (22.12%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.18% |
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)8.09%
PT rev (3m)9.31%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.02%
Revenue NY rev (3m)-1.02%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.56 | ||
| Fwd PE | 13.43 | ||
| P/S | 1.65 | ||
| P/FCF | 17.87 | ||
| P/OCF | 12.62 | ||
| P/B | 3.03 | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)1.18
EY5.69%
EPS(NY)1.54
Fwd EY7.45%
FCF(TTM)1.16
FCFY5.6%
OCF(TTM)1.64
OCFY7.93%
SpS12.53
BVpS6.84
TBVpS-0.46
PEG (NY)1
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 | 2.88 |
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 Y17.59%
EPS Next 2Y14.61%
EPS Next 3Y12.93%
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 5Y8.15%
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%