FAGRON (FAGR.BR) Stock Fundamental Analysis
Europe - EBR:FAGR - BE0003874915 - Common Stock
21.05 EUR
0 (0%)
Taking everything into account, FAGR scores 6 out of 10 in our fundamental rating. FAGR was compared to 31 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
FAGR had positive earnings in the past year.
FAGR had a positive operating cash flow in the past year.
FAGR had positive earnings in each of the past 5 years.
Each year in the past 5 years FAGR had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 7.66%, FAGR belongs to the top of the industry, outperforming 93.55% of the companies in the same industry.
The Return On Equity of FAGR (17.10%) is better than 83.87% of its industry peers.
FAGR's Return On Invested Capital of 12.49% is amongst the best of the industry. FAGR outperforms 90.32% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for FAGR is above the industry average of 6.26%.
The 3 year average ROIC (11.03%) for FAGR is below the current ROIC(12.49%), indicating increased profibility in the last year.
| 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
With an excellent Profit Margin value of 9.33%, FAGR belongs to the best of the industry, outperforming 96.77% of the companies in the same industry.
In the last couple of years the Profit Margin of FAGR has grown nicely.
FAGR has a better Operating Margin (15.27%) than 96.77% of its industry peers.
FAGR's Operating Margin has been stable in the last couple of years.
FAGR's Gross Margin of 45.75% is fine compared to the rest of the industry. FAGR outperforms 70.97% of its industry peers.
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
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
FAGR has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.91 indicates that FAGR is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.91, FAGR is in the better half of the industry, outperforming 77.42% of the companies in the same industry.
FAGR has a debt to FCF ratio of 4.75. This is a neutral value as FAGR would need 4.75 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 4.75, FAGR belongs to the top of the industry, outperforming 80.65% of the companies in the same industry.
FAGR has a Debt/Equity ratio of 0.78. This is a neutral value indicating FAGR is somewhat dependend on debt financing.
The Debt to Equity ratio of FAGR (0.78) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.78 | ||
| Debt/FCF | 4.75 | ||
| Altman-Z | 2.91 |
ROIC/WACC1.63
WACC7.65%
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 80.65% 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 64.52% 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 10.80%, 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 14.55% on average per year.
FAGR shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.94%.
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
FAGR is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.15% yearly.
FAGR is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.18% yearly.
EPS Next Y15.36%
EPS Next 2Y14.18%
EPS Next 3Y13.15%
EPS Next 5YN/A
Revenue Next Year9.24%
Revenue Next 2Y8.04%
Revenue Next 3Y7.7%
Revenue Next 5Y8.18%
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
The Price/Earnings ratio is 17.84, which indicates a rather expensive current 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.
Compared to an average S&P500 Price/Earnings ratio of 27.57, FAGR is valued a bit cheaper.
Based on the Price/Forward Earnings ratio of 13.75, the valuation of FAGR can be described as correct.
FAGR's Price/Forward Earnings ratio is in line with the industry average.
FAGR is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.09, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.84 | ||
| Fwd PE | 13.75 |
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 | 18.24 | ||
| 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.
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 13.15% in the coming years.
PEG (NY)1.16
PEG (5Y)1.23
EPS Next 2Y14.18%
EPS Next 3Y13.15%
5. Dividend
5.1 Amount
FAGR has a Yearly Dividend Yield of 1.19%.
Compared to an average industry Dividend Yield of 2.52, FAGR has a dividend in line with its industry peers.
With a Dividend Yield of 1.19, FAGR pays less dividend than the S&P500 average, which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.19% |
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 28.53% 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.
DP28.53%
EPS Next 2Y14.18%
EPS Next 3Y13.15%
EBR:FAGR (10/23/2025, 5:35:15 PM)
21.05
0 (0%)
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 Cap1.55B
Revenue(TTM)918.75M
Net Income(TTM)85.69M
Analysts86.15
Price Target25.31 (20.24%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.19% |
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)0%
PT rev (3m)8.09%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-1.9%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.05%
Revenue NY rev (3m)-0.97%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.84 | ||
| Fwd PE | 13.75 | ||
| P/S | 1.69 | ||
| P/FCF | 18.24 | ||
| P/OCF | 12.88 | ||
| P/B | 3.09 | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)1.18
EY5.61%
EPS(NY)1.53
Fwd EY7.28%
FCF(TTM)1.15
FCFY5.48%
OCF(TTM)1.63
OCFY7.77%
SpS12.47
BVpS6.8
TBVpS-0.46
PEG (NY)1.16
PEG (5Y)1.23
Graham Number13.44
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%
ROICexgc growth 3Y-16.42%
ROICexgc 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 | 2.91 |
F-Score8
WACC7.65%
ROIC/WACC1.63
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 Y15.36%
EPS Next 2Y14.18%
EPS Next 3Y13.15%
EPS Next 5YN/A
Revenue 1Y (TTM)11.94%
Revenue growth 3Y14.97%
Revenue growth 5Y10.28%
Sales Q2Q%10.9%
Revenue Next Year9.24%
Revenue Next 2Y8.04%
Revenue Next 3Y7.7%
Revenue Next 5Y8.18%
EBIT growth 1Y17.32%
EBIT growth 3Y14.32%
EBIT growth 5Y8.8%
EBIT Next Year43.22%
EBIT Next 3Y19.59%
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%