Logo image of FAGR.BR

FAGRON (FAGR.BR) Stock Fundamental Analysis

Europe - EBR:FAGR - BE0003874915 - Common Stock

21.075 EUR
+0.02 (+0.12%)
Last: 10/23/2025, 10:09:03 AM
Fundamental Rating

6

FAGR gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 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.


Dividend Valuation Growth Profitability Health

9

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.
FAGR had a positive operating cash flow in each of the past 5 years.
FAGR.BR Yearly Net Income VS EBIT VS OCF VS FCFFAGR.BR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M -200M

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.
With an excellent Return On Equity value of 17.10%, FAGR belongs to the best of the industry, outperforming 83.87% of the companies in the same industry.
The Return On Invested Capital of FAGR (12.49%) is better than 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 RankSector 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%
FAGR.BR Yearly ROA, ROE, ROICFAGR.BR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 -100 200

1.3 Margins

The Profit Margin of FAGR (9.33%) is better than 96.77% of its industry peers.
In the last couple of years the Profit Margin of FAGR has grown nicely.
With an excellent Operating Margin value of 15.27%, 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 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 70.97% of the companies in the same industry.
FAGR's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
FAGR.BR Yearly Profit, Operating, Gross MarginsFAGR.BR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40

6

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.
FAGR has less shares outstanding than it did 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.
FAGR.BR Yearly Shares OutstandingFAGR.BR Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
FAGR.BR Yearly Total Debt VS Total AssetsFAGR.BR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

FAGR has an Altman-Z score of 2.91. 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 2.91, FAGR is doing good in the industry, outperforming 77.42% of the companies in the same industry.
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.
With an excellent Debt to FCF ratio value of 4.75, FAGR belongs to the best of the industry, outperforming 80.65% of the companies in the same industry.
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 in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.78
Debt/FCF 4.75
Altman-Z 2.91
ROIC/WACC1.63
WACC7.65%
FAGR.BR Yearly LT Debt VS Equity VS FCFFAGR.BR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M 400M 500M

2.3 Liquidity

FAGR has a Current Ratio of 1.76. 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 1.76. This is amongst the best in the industry. FAGR outperforms 80.65% of its industry peers.
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.
The Quick ratio of FAGR (1.06) is better than 64.52% of its industry peers.
Industry RankSector Rank
Current Ratio 1.76
Quick Ratio 1.06
FAGR.BR Yearly Current Assets VS Current LiabilitesFAGR.BR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

6

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.
The Revenue has grown by 11.94% in the past year. This is quite good.
Measured over the past years, FAGR shows a quite strong growth in Revenue. The Revenue has been growing by 10.28% on average per year.
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.
The Revenue is expected to grow by 8.18% on average over the next years. This is quite good.
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

The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
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.
FAGR.BR Yearly Revenue VS EstimatesFAGR.BR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 500M 1B 1.5B
FAGR.BR Yearly EPS VS EstimatesFAGR.BR Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0.5 1 1.5

4

4. Valuation

4.1 Price/Earnings Ratio

FAGR is valuated rather expensively with a Price/Earnings ratio of 17.86.
FAGR's Price/Earnings is on the same level as the industry average.
The average S&P500 Price/Earnings ratio is at 27.57. FAGR is valued slightly cheaper when compared to this.
Based on the Price/Forward Earnings ratio of 13.76, the valuation of FAGR can be described as correct.
The rest of the industry has a similar Price/Forward Earnings ratio as FAGR.
FAGR's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.09.
Industry RankSector Rank
PE 17.86
Fwd PE 13.76
FAGR.BR Price Earnings VS Forward Price EarningsFAGR.BR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

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 RankSector Rank
P/FCF 18.26
EV/EBITDA N/A
FAGR.BR Per share dataFAGR.BR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8 10

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.
FAGR's earnings are expected to grow with 13.15% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.16
PEG (5Y)1.23
EPS Next 2Y14.18%
EPS Next 3Y13.15%

4

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 1.19%, FAGR has a reasonable but not impressive dividend return.
FAGR's Dividend Yield is comparable with the industry average which is at 2.52.
Compared to an average S&P500 Dividend Yield of 2.32, FAGR's dividend is way lower than the S&P500 average.
Industry RankSector 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
FAGR.BR Yearly Dividends per shareFAGR.BR Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 0.1 0.2 0.3

5.3 Sustainability

28.53% of the earnings are spent on dividend by FAGR. This is a low number and 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%
FAGR.BR Yearly Income VS Free CF VS DividendFAGR.BR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M -100M -150M -200M
FAGR.BR Dividend Payout.FAGR.BR Dividend Payout, showing the Payout Ratio.FAGR.BR Dividend Payout.PayoutRetained Earnings

FAGRON

EBR:FAGR (10/23/2025, 10:09:03 AM)

21.075

+0.02 (+0.12%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)10-09 2025-10-09
Earnings (Next)N/A N/A
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 (20.09%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector Rank
PE 17.86
Fwd PE 13.76
P/S 1.69
P/FCF 18.26
P/OCF 12.89
P/B 3.1
P/tB N/A
EV/EBITDA N/A
EPS(TTM)1.18
EY5.6%
EPS(NY)1.53
Fwd EY7.27%
FCF(TTM)1.15
FCFY5.48%
OCF(TTM)1.63
OCFY7.76%
SpS12.47
BVpS6.8
TBVpS-0.46
PEG (NY)1.16
PEG (5Y)1.23
Graham Number13.44
Profitability
Industry RankSector 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 RankSector 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%