FLUXYS BELGIUM (FLUX.BR) Stock Fundamental Analysis
Europe - Euronext Brussels - EBR:FLUX - BE0974265945 - Common Stock
17.2 EUR
-0.3 (-1.71%)
We assign a fundamental rating of 4 out of 10 to FLUX. FLUX was compared to 70 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and the financial health of FLUX get a neutral evaluation. Nothing too spectacular is happening here. 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.
FLUX had a positive operating cash flow in the past year.
Each year in the past 5 years FLUX has been profitable.
Each year in the past 5 years FLUX had a positive operating cash flow.
1.2 Ratios
FLUX's Return On Assets of 2.32% is on the low side compared to the rest of the industry. FLUX is outperformed by 63.77% of its industry peers.
With a decent Return On Equity value of 14.02%, FLUX is doing good in the industry, outperforming 73.91% of the companies in the same industry.
With a Return On Invested Capital value of 3.50%, FLUX is not doing good in the industry: 72.46% of the companies in the same industry are doing better.
Measured over the past 3 years, the Average Return On Invested Capital for FLUX is significantly below the industry average of 9.15%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.32% | ||
| ROE | 14.02% | ||
| ROIC | 3.5% |
ROA(3y)2.42%
ROA(5y)2.56%
ROE(3y)13.11%
ROE(5y)12.52%
ROIC(3y)3.77%
ROIC(5y)4%
1.3 Margins
Looking at the Profit Margin, with a value of 11.86%, FLUX is in the better half of the industry, outperforming 65.22% 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 has a Operating Margin (19.87%) which is in line with its industry peers.
FLUX's Operating Margin has declined in the last couple of years.
FLUX's Gross Margin of 85.15% is amongst the best of the industry. FLUX outperforms 91.30% of its industry peers.
In the last couple of years the Gross Margin of FLUX has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 19.87% | ||
| PM (TTM) | 11.86% | ||
| GM | 85.15% |
OM growth 3Y-4.45%
OM growth 5Y-3.83%
PM growth 3Y1.15%
PM growth 5Y0.82%
GM growth 3Y-2.8%
GM growth 5Y0.64%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), FLUX is destroying value.
Compared to 1 year ago, FLUX has about the same amount of shares outstanding.
FLUX has less shares outstanding than it did 5 years ago.
FLUX has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.88, we must say that FLUX is in the distress zone and has some risk of bankruptcy.
FLUX has a Altman-Z score of 0.88. This is in the lower half of the industry: FLUX underperforms 72.46% of its industry peers.
The Debt to FCF ratio of FLUX is 26.52, which is on the high side as it means it would take FLUX, 26.52 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 26.52, FLUX is doing worse than 63.77% of the companies in the same industry.
A Debt/Equity ratio of 1.84 is on the high side and indicates that FLUX has dependencies on debt financing.
The Debt to Equity ratio of FLUX (1.84) is worse than 85.51% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.84 | ||
| Debt/FCF | 26.53 | ||
| Altman-Z | 0.88 |
ROIC/WACC0.82
WACC4.26%
2.3 Liquidity
A Current Ratio of 2.93 indicates that FLUX has no problem at all paying its short term obligations.
The Current ratio of FLUX (2.93) is better than 86.96% of its industry peers.
A Quick Ratio of 2.60 indicates that FLUX has no problem at all paying its short term obligations.
FLUX has a better Quick ratio (2.60) than 86.96% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.93 | ||
| Quick Ratio | 2.6 |
3. Growth
3.1 Past
The earnings per share for FLUX have decreased by -10.00% in the last year.
Measured over the past 5 years, FLUX shows a small growth in Earnings Per Share. The EPS has been growing by 3.42% on average per year.
Looking at the last year, FLUX shows a quite strong growth in Revenue. The Revenue has grown by 10.48% in the last year.
The Revenue has been growing slightly by 2.77% on average over the past years.
EPS 1Y (TTM)-10%
EPS 3Y2.87%
EPS 5Y3.42%
EPS Q2Q%-18.64%
Revenue 1Y (TTM)10.48%
Revenue growth 3Y2.03%
Revenue growth 5Y2.77%
Sales Q2Q%10.87%
3.2 Future
FLUX is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 1.70% yearly.
The Revenue is expected to grow by 2.76% on average over the next years.
EPS Next Y1.72%
EPS Next 2Y1.71%
EPS Next 3Y1.7%
EPS Next 5YN/A
Revenue Next Year5.1%
Revenue Next 2Y3.35%
Revenue Next 3Y2.76%
Revenue Next 5YN/A
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 decreasing.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 15.93, FLUX is valued correctly.
FLUX's Price/Earnings is on the same level as the industry average.
FLUX is valuated rather cheaply when we compare the Price/Earnings ratio to 26.39, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 14.05, FLUX is valued correctly.
The rest of the industry has a similar Price/Forward Earnings ratio as FLUX.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.84, FLUX is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.93 | ||
| Fwd PE | 14.05 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, FLUX is valued a bit cheaper than 76.81% of the companies in the same industry.
FLUX's Price/Free Cash Flow ratio is rather cheap when compared to the industry. FLUX is cheaper than 89.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.05 | ||
| EV/EBITDA | 4.07 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates FLUX does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)9.24
PEG (5Y)4.66
EPS Next 2Y1.71%
EPS Next 3Y1.7%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.60%, FLUX is a good candidate for dividend investing.
FLUX's Dividend Yield is a higher than the industry average which is at 5.63.
Compared to an average S&P500 Dividend Yield of 1.87, FLUX pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.6% |
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
FLUX pays out 128.95% of its income as dividend. This is not a sustainable payout ratio.
FLUX's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP128.95%
EPS Next 2Y1.71%
EPS Next 3Y1.7%
EBR:FLUX (12/19/2025, 7:00:00 PM)
17.2
-0.3 (-1.71%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners0.12%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap201.93M
Revenue(TTM)641.04M
Net Income(TTM)76.00M
Analysts85.71
Price Target28.56 (66.05%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.6% |
Yearly Dividend1.4
Dividend Growth(5Y)2.13%
DP128.95%
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)0%
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 | 15.93 | ||
| Fwd PE | 14.05 | ||
| P/S | 0.31 | ||
| P/FCF | 5.05 | ||
| P/OCF | 1.04 | ||
| P/B | 0.37 | ||
| P/tB | 0.39 | ||
| EV/EBITDA | 4.07 |
EPS(TTM)1.08
EY6.28%
EPS(NY)1.22
Fwd EY7.12%
FCF(TTM)3.41
FCFY19.81%
OCF(TTM)16.61
OCFY96.57%
SpS54.6
BVpS46.17
TBVpS43.7
PEG (NY)9.24
PEG (5Y)4.66
Graham Number33.49
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.32% | ||
| ROE | 14.02% | ||
| ROCE | 4.48% | ||
| ROIC | 3.5% | ||
| ROICexc | 3.5% | ||
| ROICexgc | 3.54% | ||
| OM | 19.87% | ||
| PM (TTM) | 11.86% | ||
| GM | 85.15% | ||
| FCFM | 6.24% |
ROA(3y)2.42%
ROA(5y)2.56%
ROE(3y)13.11%
ROE(5y)12.52%
ROIC(3y)3.77%
ROIC(5y)4%
ROICexc(3y)6.19%
ROICexc(5y)5.81%
ROICexgc(3y)6.28%
ROICexgc(5y)5.89%
ROCE(3y)4.82%
ROCE(5y)5.11%
ROICexgc growth 3Y1.18%
ROICexgc growth 5Y2.85%
ROICexc growth 3Y1.04%
ROICexc growth 5Y2.83%
OM growth 3Y-4.45%
OM growth 5Y-3.83%
PM growth 3Y1.15%
PM growth 5Y0.82%
GM growth 3Y-2.8%
GM growth 5Y0.64%
F-Score6
Asset Turnover0.2
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.84 | ||
| Debt/FCF | 26.53 | ||
| Debt/EBITDA | 3.22 | ||
| Cap/Depr | 84.7% | ||
| Cap/Sales | 24.18% | ||
| Interest Coverage | 4.01 | ||
| Cash Conversion | 62.83% | ||
| Profit Quality | 52.63% | ||
| Current Ratio | 2.93 | ||
| Quick Ratio | 2.6 | ||
| Altman-Z | 0.88 |
F-Score6
WACC4.26%
ROIC/WACC0.82
Cap/Depr(3y)79.59%
Cap/Depr(5y)59.68%
Cap/Sales(3y)20.37%
Cap/Sales(5y)15.88%
Profit Quality(3y)508.96%
Profit Quality(5y)392.5%
High Growth Momentum
Growth
EPS 1Y (TTM)-10%
EPS 3Y2.87%
EPS 5Y3.42%
EPS Q2Q%-18.64%
EPS Next Y1.72%
EPS Next 2Y1.71%
EPS Next 3Y1.7%
EPS Next 5YN/A
Revenue 1Y (TTM)10.48%
Revenue growth 3Y2.03%
Revenue growth 5Y2.77%
Sales Q2Q%10.87%
Revenue Next Year5.1%
Revenue Next 2Y3.35%
Revenue Next 3Y2.76%
Revenue Next 5YN/A
EBIT growth 1Y14.22%
EBIT growth 3Y-2.51%
EBIT growth 5Y-1.16%
EBIT Next Year123.36%
EBIT Next 3Y31.99%
EBIT Next 5YN/A
FCF growth 1Y-92.25%
FCF growth 3Y8.04%
FCF growth 5Y1.85%
OCF growth 1Y-70.79%
OCF growth 3Y12.23%
OCF growth 5Y1.63%
FLUXYS BELGIUM / FLUX.BR FAQ
What is the ChartMill fundamental rating of FLUXYS BELGIUM (FLUX.BR) stock?
ChartMill assigns a fundamental rating of 4 / 10 to FLUX.BR.
What is the valuation status for FLUX stock?
ChartMill assigns a valuation rating of 4 / 10 to FLUXYS BELGIUM (FLUX.BR). This can be considered as Fairly Valued.
How profitable is FLUXYS BELGIUM (FLUX.BR) stock?
FLUXYS BELGIUM (FLUX.BR) has a profitability rating of 5 / 10.
Can you provide the PE and PB ratios for FLUX stock?
The Price/Earnings (PE) ratio for FLUXYS BELGIUM (FLUX.BR) is 15.93 and the Price/Book (PB) ratio is 0.37.
How sustainable is the dividend of FLUXYS BELGIUM (FLUX.BR) stock?
The dividend rating of FLUXYS BELGIUM (FLUX.BR) is 5 / 10 and the dividend payout ratio is 128.95%.