FAGRON (FAGR.BR) Stock Fundamental Analysis
EBR:FAGR - Euronext Brussels - BE0003874915 - Common Stock - Currency: EUR
We assign a fundamental rating of 7 out of 10 to FAGR. FAGR was compared to 26 industry peers in the Health Care Providers & Services industry. Both the health and profitability get an excellent rating, making FAGR a very profitable company, without any liquidiy or solvency issues. FAGR has a decent growth rate and is not valued too expensively. This makes FAGR very considerable 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.
FAGR had positive earnings in each of the past 5 years.
In the past 5 years FAGR always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of FAGR (7.43%) is better than 92.31% of its industry peers.
FAGR has a better Return On Equity (16.07%) than 88.46% 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 92.31% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for FAGR is significantly above the industry average of 5.89%.
The 3 year average ROIC (11.03%) for FAGR is below the current ROIC(11.90%), indicating increased profibility in the last year.
| 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 96.15% of its industry peers.
In the last couple of years the Profit Margin of FAGR has grown nicely.
FAGR's Operating Margin of 14.99% is amongst the best of the industry. FAGR outperforms 100.00% 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 has a Gross Margin of 45.38%. This is in the better half of the industry: FAGR outperforms 65.38% of its industry peers.
FAGR's Gross Margin has been stable in the last couple of years.
| 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
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.
Compared to 5 years ago, FAGR has more shares outstanding
Compared to 1 year ago, FAGR has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.08 indicates that FAGR is not in any danger for bankruptcy at the moment.
FAGR has a better Altman-Z score (3.08) than 92.31% of its industry peers.
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.
With an excellent Debt to FCF ratio value of 5.58, FAGR belongs to the best of the industry, outperforming 80.77% of the companies in the same industry.
A Debt/Equity ratio of 0.75 indicates that FAGR is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.75, FAGR is in line with its industry, outperforming 57.69% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.75 | ||
| Debt/FCF | 5.58 | ||
| Altman-Z | 3.08 |
ROIC/WACC1.57
WACC7.56%
2.3 Liquidity
FAGR has a Current Ratio of 1.86. This is a normal value and indicates that FAGR is financially healthy and should not expect problems in meeting its short term obligations.
FAGR has a Current ratio of 1.86. This is amongst the best in the industry. FAGR outperforms 80.77% 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 76.92% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.86 | ||
| Quick Ratio | 1.16 |
3. Growth
3.1 Past
FAGR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 14.29%, which is quite good.
FAGR shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 14.55% yearly.
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.
The Revenue is expected to grow by 7.85% on average over the next years.
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 5Y7.85%
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
The Price/Earnings ratio is 20.36, which indicates a rather expensive current valuation of FAGR.
The rest of the industry has a similar Price/Earnings ratio as FAGR.
When comparing the Price/Earnings ratio of FAGR to the average of the S&P500 Index (26.34), we can say FAGR is valued slightly cheaper.
Based on the Price/Forward Earnings ratio of 16.22, the valuation of FAGR can be described as correct.
FAGR's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.19, FAGR is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.36 | ||
| Fwd PE | 16.22 |
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 69.23% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.74 | ||
| 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 12.93% in the coming years.
PEG (NY)1.16
PEG (5Y)1.4
EPS Next 2Y14.61%
EPS Next 3Y12.93%
5. Dividend
5.1 Amount
FAGR has a Yearly Dividend Yield of 1.11%. Purely for dividend investing, there may be better candidates out there.
FAGR's Dividend Yield is comparable with the industry average which is at 2.74.
With a Dividend Yield of 1.11, FAGR pays less dividend than the S&P500 average, which is at 2.40.
| 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
FAGR pays out 26.13% of its income as dividend. This is a 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 (6/20/2025, 9:21:42 AM)
22.4
+0.05 (+0.22%)
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 Cap1.64B
Analysts86.15
Price Target22.91 (2.28%)
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)-1.07%
PT rev (3m)0.96%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)2.05%
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 | 20.36 | ||
| Fwd PE | 16.22 | ||
| P/S | 1.88 | ||
| P/FCF | 23.74 | ||
| P/OCF | 14.93 | ||
| P/B | 3.27 | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)1.1
EY4.91%
EPS(NY)1.38
Fwd EY6.17%
FCF(TTM)0.94
FCFY4.21%
OCF(TTM)1.5
OCFY6.7%
SpS11.91
BVpS6.85
TBVpS-0.09
PEG (NY)1.16
PEG (5Y)1.4
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 | 3.08 |
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 5Y7.85%
EBIT growth 1Y20.31%
EBIT growth 3Y14.32%
EBIT growth 5Y8.8%
EBIT Next Year46.28%
EBIT Next 3Y19%
EBIT Next 5Y15.25%
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%