FLUXYS BELGIUM (FLUX.BR) Stock Fundamental Analysis
Europe - EBR:FLUX - BE0974265945 - Common Stock
17 EUR
+0.4 (+2.41%)
Taking everything into account, FLUX scores 5 out of 10 in our fundamental rating. FLUX was compared to 63 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.
FLUX had a positive operating cash flow in the past year.
In the past 5 years FLUX has always been profitable.
FLUX had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
FLUX has a Return On Assets of 2.50%. This is in the lower half of the industry: FLUX underperforms 60.32% of its industry peers.
The Return On Equity of FLUX (13.75%) is better than 68.25% of its industry peers.
The Return On Invested Capital of FLUX (3.42%) is worse than 73.02% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for FLUX is significantly below the industry average of 9.77%.
| 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
FLUX's Profit Margin of 13.62% is fine compared to the rest of the industry. FLUX outperforms 66.67% of its industry peers.
In the last couple of years the Profit Margin of FLUX has remained more or less at the same level.
With a Operating Margin value of 20.98%, FLUX perfoms like the industry average, outperforming 58.73% of the companies in the same industry.
FLUX's Operating Margin has declined in the last couple of years.
FLUX's Gross Margin of 86.10% is amongst the best of the industry. FLUX outperforms 92.06% 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 | 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so FLUX is destroying value.
Compared to 1 year ago, FLUX has about the same amount of shares outstanding.
Compared to 5 years ago, FLUX has about the same amount of shares outstanding.
The debt/assets ratio for FLUX has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.91, we must say that FLUX is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.91, FLUX is doing worse than 71.43% of the companies in the same industry.
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.
Looking at the Debt to FCF ratio, with a value of 5.43, FLUX is in the better half of the industry, outperforming 63.49% of the companies in the same industry.
A Debt/Equity ratio of 1.70 is on the high side and indicates that FLUX has dependencies on debt financing.
The Debt to Equity ratio of FLUX (1.70) is worse than 87.30% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.7 | ||
| Debt/FCF | 5.43 | ||
| Altman-Z | 0.91 |
ROIC/WACC0.81
WACC4.21%
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 90.48% of its industry peers.
A Quick Ratio of 3.22 indicates that FLUX has no problem at all paying its short term obligations.
FLUX has a better Quick ratio (3.22) than 88.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.36 | ||
| Quick Ratio | 3.22 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 5.99% over the past year.
Measured over the past 5 years, FLUX shows a small growth in Earnings Per Share. The EPS has been growing by 3.38% on average per year.
FLUX shows a small growth in Revenue. In the last year, the Revenue has grown by 2.70%.
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 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
The EPS growth rate is decreasing: in the next years the growth will be less 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 stable.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 14.53, the valuation of FLUX can be described as correct.
FLUX's Price/Earnings ratio is in line with the industry average.
FLUX is valuated rather cheaply when we compare the Price/Earnings ratio to 26.51, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 14.12, the valuation of FLUX can be described as correct.
Compared to the rest of the industry, the Price/Forward Earnings ratio of FLUX is on the same level as its industry peers.
FLUX's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.53.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.53 | ||
| Fwd PE | 14.12 |
4.2 Price Multiples
FLUX's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. FLUX is cheaper than 100.00% of the companies in the same industry.
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 | ||
| EV/EBITDA | 0.4 |
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)8.43
PEG (5Y)4.3
EPS Next 2Y1.71%
EPS Next 3Y1.7%
5. Dividend
5.1 Amount
FLUX has a Yearly Dividend Yield of 5.51%, which is a nice return.
FLUX's Dividend Yield is a higher than the industry average which is at 56.25.
FLUX's Dividend Yield is rather good when compared to the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.51% |
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.
The dividend of FLUX is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP118.64%
EPS Next 2Y1.71%
EPS Next 3Y1.7%
EBR:FLUX (11/4/2025, 12:50:23 PM)
17
+0.4 (+2.41%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners0.1%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap199.58M
Revenue(TTM)608.79M
Net Income(TTM)82.91M
Analysts85.71
Price Target28.56 (68%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.51% |
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)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0.85%
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 | 14.53 | ||
| Fwd PE | 14.12 | ||
| P/S | 0.33 | ||
| P/FCF | 1 | ||
| P/OCF | 0.66 | ||
| P/B | 0.33 | ||
| P/tB | 0.35 | ||
| EV/EBITDA | 0.4 |
EPS(TTM)1.17
EY6.88%
EPS(NY)1.2
Fwd EY7.08%
FCF(TTM)16.97
FCFY99.83%
OCF(TTM)25.82
OCFY151.87%
SpS51.86
BVpS51.37
TBVpS48.86
PEG (NY)8.43
PEG (5Y)4.3
Graham Number36.77
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%
ROICexgc growth 3Y1.16%
ROICexgc 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 | 0.91 |
F-Score8
WACC4.21%
ROIC/WACC0.81
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 Y1.72%
EPS Next 2Y1.71%
EPS Next 3Y1.7%
EPS Next 5YN/A
Revenue 1Y (TTM)2.7%
Revenue growth 3Y2.03%
Revenue growth 5Y2.77%
Sales Q2Q%10.07%
Revenue Next Year5.1%
Revenue Next 2Y3.35%
Revenue Next 3Y2.76%
Revenue Next 5YN/A
EBIT growth 1Y8.07%
EBIT growth 3Y-2.53%
EBIT growth 5Y-1.18%
EBIT Next Year123.36%
EBIT Next 3Y31.99%
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%
FLUXYS BELGIUM / FLUX.BR FAQ
What is the ChartMill fundamental rating of FLUXYS BELGIUM (FLUX.BR) stock?
ChartMill assigns a fundamental rating of 5 / 10 to FLUX.BR.
What is the valuation status for FLUX stock?
ChartMill assigns a valuation rating of 5 / 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 14.53 and the Price/Book (PB) ratio is 0.33.
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 118.64%.