FLUXYS BELGIUM (FLUX.BR) Stock Fundamental Analysis
EBR:FLUX - Euronext Brussels - BE0974265945 - Common Stock - Currency: EUR
We assign a fundamental rating of 4 out of 10 to FLUX. FLUX was compared to 61 industry peers in the Oil, Gas & Consumable Fuels industry. FLUX has only an average score on both its financial health and profitability. FLUX has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year FLUX was profitable.
In the past year FLUX had a positive cash flow from operations.
FLUX had positive earnings in each of the past 5 years.
FLUX had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of FLUX (2.50%) is worse than 65.57% of its industry peers.
FLUX has a Return On Equity (13.75%) which is in line with its industry peers.
Looking at the Return On Invested Capital, with a value of 3.42%, FLUX is doing worse than 72.13% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for FLUX is significantly below the industry average of 15.03%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.5% | ||
| ROE | 13.75% | ||
| ROIC | 3.42% |
ROA(3y)2.42%
ROA(5y)2.56%
ROE(3y)13.13%
ROE(5y)12.53%
ROIC(3y)3.76%
ROIC(5y)3.99%
1.3 Margins
Looking at the Profit Margin, with a value of 13.62%, FLUX is in the better half of the industry, outperforming 68.85% of the companies in the same industry.
In the last couple of years the Profit Margin of FLUX has remained more or less at the same level.
FLUX's Operating Margin of 20.98% is in line compared to the rest of the industry. FLUX outperforms 54.10% of its industry peers.
In the last couple of years the Operating Margin of FLUX has declined.
Looking at the Gross Margin, with a value of 86.10%, FLUX belongs to the top of the industry, outperforming 90.16% of the companies in the same industry.
FLUX's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 20.98% | ||
| PM (TTM) | 13.62% | ||
| GM | 86.1% |
OM growth 3Y-4.47%
OM growth 5Y-3.84%
PM growth 3Y1.11%
PM growth 5Y0.8%
GM growth 3Y-2.8%
GM growth 5Y0.64%
2. Health
2.1 Basic Checks
FLUX has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for FLUX remains at a similar level compared to 1 year ago.
FLUX has about the same amout of shares outstanding than it did 5 years ago.
Compared to 1 year ago, FLUX has an improved debt to assets ratio.
2.2 Solvency
FLUX has an Altman-Z score of 0.92. This is a bad value and indicates that FLUX is not financially healthy and even has some risk of bankruptcy.
FLUX has a worse Altman-Z score (0.92) than 73.77% of its industry peers.
The Debt to FCF ratio of FLUX is 5.43, which is a neutral value as it means it would take FLUX, 5.43 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of FLUX (5.43) is better than 62.30% of its industry peers.
A Debt/Equity ratio of 1.70 is on the high side and indicates that FLUX has dependencies on debt financing.
With a Debt to Equity ratio value of 1.70, FLUX is not doing good in the industry: 88.52% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.7 | ||
| Debt/FCF | 5.43 | ||
| Altman-Z | 0.92 |
ROIC/WACC0.75
WACC4.57%
2.3 Liquidity
A Current Ratio of 3.36 indicates that FLUX has no problem at all paying its short term obligations.
FLUX's Current ratio of 3.36 is amongst the best of the industry. FLUX outperforms 88.52% of its industry peers.
A Quick Ratio of 3.22 indicates that FLUX has no problem at all paying its short term obligations.
The Quick ratio of FLUX (3.22) is better than 86.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.36 | ||
| Quick Ratio | 3.22 |
3. Growth
3.1 Past
FLUX shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 5.99%.
The Earnings Per Share has been growing slightly by 3.38% on average over the past years.
The Revenue has been growing slightly by 2.70% in the past year.
Measured over the past years, FLUX shows a small growth in Revenue. The Revenue has been growing by 2.77% on average per year.
EPS 1Y (TTM)5.99%
EPS 3Y2.81%
EPS 5Y3.38%
EPS Q2Q%-4.57%
Revenue 1Y (TTM)2.7%
Revenue growth 3Y2.03%
Revenue growth 5Y2.77%
Sales Q2Q%10.07%
3.2 Future
FLUX is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 0.86% yearly.
Based on estimates for the next years, FLUX will show a small growth in Revenue. The Revenue will grow by 1.52% on average per year.
EPS Next Y0.86%
EPS Next 2Y0.86%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year1.53%
Revenue Next 2Y1.52%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less 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
With a Price/Earnings ratio of 17.69, FLUX is valued on the expensive side.
Based on the Price/Earnings ratio, FLUX is valued a bit more expensive than the industry average as 65.57% of the companies are valued more cheaply.
FLUX is valuated rather cheaply when we compare the Price/Earnings ratio to 27.30, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 17.35, FLUX is valued on the expensive side.
FLUX's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. FLUX is more expensive than 68.85% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 21.76. FLUX is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.69 | ||
| Fwd PE | 17.35 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, FLUX is valued cheaply inside the industry as 96.72% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of FLUX indicates a rather cheap valuation: FLUX is cheaper than 100.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.22 | ||
| EV/EBITDA | 0.56 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)20.52
PEG (5Y)5.24
EPS Next 2Y0.86%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.78%, FLUX is a good candidate for dividend investing.
FLUX's Dividend Yield is a higher than the industry average which is at 58.65.
Compared to an average S&P500 Dividend Yield of 2.35, FLUX pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.78% |
5.2 History
The dividend of FLUX has a limited annual growth rate of 2.13%.
Dividend Growth(5Y)2.13%
Div Incr Years0
Div Non Decr Years6
5.3 Sustainability
118.64% of the earnings are spent on dividend by FLUX. This is not a sustainable payout ratio.
FLUX's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP118.64%
EPS Next 2Y0.86%
EPS Next 3YN/A
EBR:FLUX (7/11/2025, 7:00:00 PM)
20.7
+0.2 (+0.98%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners0.07%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap243.02M
Analysts85.71
Price Target28.56 (37.97%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.78% |
Yearly Dividend1.4
Dividend Growth(5Y)2.13%
DP118.64%
Div Incr Years0
Div Non Decr Years6
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)12%
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)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.69 | ||
| Fwd PE | 17.35 | ||
| P/S | 0.4 | ||
| P/FCF | 1.22 | ||
| P/OCF | 0.8 | ||
| P/B | 0.4 | ||
| P/tB | 0.42 | ||
| EV/EBITDA | 0.56 |
EPS(TTM)1.17
EY5.65%
EPS(NY)1.19
Fwd EY5.77%
FCF(TTM)16.97
FCFY81.99%
OCF(TTM)25.82
OCFY124.72%
SpS51.86
BVpS51.37
TBVpS48.86
PEG (NY)20.52
PEG (5Y)5.24
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.5% | ||
| ROE | 13.75% | ||
| ROCE | 4.37% | ||
| ROIC | 3.42% | ||
| ROICexc | 5.55% | ||
| ROICexgc | 5.64% | ||
| OM | 20.98% | ||
| PM (TTM) | 13.62% | ||
| GM | 86.1% | ||
| FCFM | 32.73% |
ROA(3y)2.42%
ROA(5y)2.56%
ROE(3y)13.13%
ROE(5y)12.53%
ROIC(3y)3.76%
ROIC(5y)3.99%
ROICexc(3y)6.18%
ROICexc(5y)5.8%
ROICexgc(3y)6.27%
ROICexgc(5y)5.88%
ROCE(3y)4.81%
ROCE(5y)5.11%
ROICexcg growth 3Y1.16%
ROICexcg growth 5Y2.84%
ROICexc growth 3Y1.01%
ROICexc growth 5Y2.82%
OM growth 3Y-4.47%
OM growth 5Y-3.84%
PM growth 3Y1.11%
PM growth 5Y0.8%
GM growth 3Y-2.8%
GM growth 5Y0.64%
F-Score8
Asset Turnover0.18
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.7 | ||
| Debt/FCF | 5.43 | ||
| Debt/EBITDA | 3.36 | ||
| Cap/Depr | 58.5% | ||
| Cap/Sales | 17.06% | ||
| Interest Coverage | 3.88 | ||
| Cash Conversion | 99.3% | ||
| Profit Quality | 240.3% | ||
| Current Ratio | 3.36 | ||
| Quick Ratio | 3.22 | ||
| Altman-Z | 0.92 |
F-Score8
WACC4.57%
ROIC/WACC0.75
Cap/Depr(3y)79.59%
Cap/Depr(5y)59.68%
Cap/Sales(3y)20.35%
Cap/Sales(5y)15.87%
Profit Quality(3y)508.95%
Profit Quality(5y)392.49%
High Growth Momentum
Growth
EPS 1Y (TTM)5.99%
EPS 3Y2.81%
EPS 5Y3.38%
EPS Q2Q%-4.57%
EPS Next Y0.86%
EPS Next 2Y0.86%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)2.7%
Revenue growth 3Y2.03%
Revenue growth 5Y2.77%
Sales Q2Q%10.07%
Revenue Next Year1.53%
Revenue Next 2Y1.52%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y8.07%
EBIT growth 3Y-2.53%
EBIT growth 5Y-1.18%
EBIT Next Year128.47%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y16.18%
FCF growth 3Y8.09%
FCF growth 5Y1.88%
OCF growth 1Y-14.92%
OCF growth 3Y12.24%
OCF growth 5Y1.63%