FLUXYS BELGIUM (FLUX.BR) Stock Fundamental Analysis
Europe - Euronext Brussels - EBR:FLUX - BE0974265945 - Common Stock
18.4 EUR
-0.2 (-1.08%)
We assign a fundamental rating of 4 out of 10 to FLUX. FLUX was compared to 77 industry peers in the Oil, Gas & Consumable Fuels industry. FLUX has an average financial health and profitability rating. FLUX has a valuation in line with the averages, but it does not seem to be growing.
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.
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
The Return On Assets of FLUX (2.30%) is worse than 62.34% of its industry peers.
The Return On Equity of FLUX (13.92%) is better than 77.92% of its industry peers.
FLUX has a Return On Invested Capital of 3.51%. This is in the lower half of the industry: FLUX underperforms 74.03% of its industry peers.
FLUX had an Average Return On Invested Capital over the past 3 years of 3.76%. This is significantly below the industry average of 8.78%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.3% | ||
| ROE | 13.92% | ||
| ROIC | 3.51% |
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
The Profit Margin of FLUX (11.77%) is better than 66.23% of its industry peers.
In the last couple of years the Profit Margin of FLUX has remained more or less at the same level.
The Operating Margin of FLUX (19.91%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of FLUX has declined.
FLUX's Gross Margin of 85.18% is amongst the best of the industry. FLUX outperforms 92.21% 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 | 19.91% | ||
| PM (TTM) | 11.77% | ||
| GM | 85.18% |
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.
FLUX has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, FLUX has about the same amount of shares outstanding.
Compared to 1 year ago, FLUX has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.87, we must say that FLUX is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of FLUX (0.87) is worse than 75.32% of its industry peers.
FLUX has a debt to FCF ratio of 26.36. This is a negative value and a sign of low solvency as FLUX would need 26.36 years to pay back of all of its debts.
FLUX has a worse Debt to FCF ratio (26.36) than 67.53% of its industry peers.
A Debt/Equity ratio of 1.84 is on the high side and indicates that FLUX has dependencies on debt financing.
FLUX has a worse Debt to Equity ratio (1.84) than 87.01% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.84 | ||
| Debt/FCF | 26.36 | ||
| Altman-Z | 0.87 |
ROIC/WACC0.8
WACC4.37%
2.3 Liquidity
FLUX has a Current Ratio of 2.93. This indicates that FLUX is financially healthy and has no problem in meeting its short term obligations.
FLUX's Current ratio of 2.93 is amongst the best of the industry. FLUX outperforms 88.31% of its industry peers.
FLUX has a Quick Ratio of 2.59. This indicates that FLUX is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of FLUX (2.59) is better than 88.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.93 | ||
| Quick Ratio | 2.59 |
3. Growth
3.1 Past
The earnings per share for FLUX have decreased strongly by -11.13% in the last year.
FLUX shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 3.38% yearly.
Looking at the last year, FLUX shows a quite strong growth in Revenue. The Revenue has grown by 10.52% in the last 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)-11.13%
EPS 3Y2.81%
EPS 5Y3.38%
EPS Q2Q%-18.04%
Revenue 1Y (TTM)10.52%
Revenue growth 3Y2.03%
Revenue growth 5Y2.77%
Sales Q2Q%10.96%
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.
Based on estimates for the next years, FLUX will show a small growth in Revenue. The Revenue will grow by 2.76% on average per year.
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.
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
FLUX is valuated rather expensively with a Price/Earnings ratio of 17.36.
FLUX's Price/Earnings ratio is in line with the industry average.
FLUX's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.25.
The Price/Forward Earnings ratio is 15.03, which indicates a correct valuation of FLUX.
FLUX's Price/Forward Earnings is on the same level as the industry average.
FLUX is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.98, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.36 | ||
| Fwd PE | 15.03 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of FLUX indicates a rather cheap valuation: FLUX is cheaper than 80.52% of the companies listed 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 92.21% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.37 | ||
| EV/EBITDA | 3.74 |
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)10.07
PEG (5Y)5.14
EPS Next 2Y1.71%
EPS Next 3Y1.7%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.40%, FLUX is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 5.26, FLUX pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 1.92, FLUX pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.4% |
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
130.30% 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.
DP130.3%
EPS Next 2Y1.71%
EPS Next 3Y1.7%
EBR:FLUX (1/12/2026, 7:00:00 PM)
18.4
-0.2 (-1.08%)
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 Cap216.02M
Revenue(TTM)641.30M
Net Income(TTM)75.49M
Analysts85.71
Price Target28.56 (55.22%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.4% |
Yearly Dividend1.4
Dividend Growth(5Y)2.13%
DP130.3%
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 | 17.36 | ||
| Fwd PE | 15.03 | ||
| P/S | 0.34 | ||
| P/FCF | 5.37 | ||
| P/OCF | 1.11 | ||
| P/B | 0.4 | ||
| P/tB | 0.42 | ||
| EV/EBITDA | 3.74 |
EPS(TTM)1.06
EY5.76%
EPS(NY)1.22
Fwd EY6.65%
FCF(TTM)3.43
FCFY18.63%
OCF(TTM)16.56
OCFY90%
SpS54.63
BVpS46.18
TBVpS43.68
PEG (NY)10.07
PEG (5Y)5.14
Graham Number33.19
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.3% | ||
| ROE | 13.92% | ||
| ROCE | 4.49% | ||
| ROIC | 3.51% | ||
| ROICexc | 3.58% | ||
| ROICexgc | 3.62% | ||
| OM | 19.91% | ||
| PM (TTM) | 11.77% | ||
| GM | 85.18% | ||
| FCFM | 6.27% |
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-Score6
Asset Turnover0.2
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.84 | ||
| Debt/FCF | 26.36 | ||
| Debt/EBITDA | 3.22 | ||
| Cap/Depr | 84.47% | ||
| Cap/Sales | 24.04% | ||
| Interest Coverage | 4.03 | ||
| Cash Conversion | 62.68% | ||
| Profit Quality | 53.3% | ||
| Current Ratio | 2.93 | ||
| Quick Ratio | 2.59 | ||
| Altman-Z | 0.87 |
F-Score6
WACC4.37%
ROIC/WACC0.8
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)-11.13%
EPS 3Y2.81%
EPS 5Y3.38%
EPS Q2Q%-18.04%
EPS Next Y1.72%
EPS Next 2Y1.71%
EPS Next 3Y1.7%
EPS Next 5YN/A
Revenue 1Y (TTM)10.52%
Revenue growth 3Y2.03%
Revenue growth 5Y2.77%
Sales Q2Q%10.96%
Revenue Next Year5.1%
Revenue Next 2Y3.35%
Revenue Next 3Y2.76%
Revenue Next 5YN/A
EBIT growth 1Y14.94%
EBIT growth 3Y-2.53%
EBIT growth 5Y-1.18%
EBIT Next Year123.36%
EBIT Next 3Y31.99%
EBIT Next 5YN/A
FCF growth 1Y-92.2%
FCF growth 3Y8.09%
FCF growth 5Y1.88%
OCF growth 1Y-70.88%
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 4 / 10 to FLUX.BR.
Can you provide the valuation status for FLUXYS BELGIUM?
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 financial health for FLUX stock?
The financial health rating of FLUXYS BELGIUM (FLUX.BR) is 4 / 10.
What is the expected EPS growth for FLUXYS BELGIUM (FLUX.BR) stock?
The Earnings per Share (EPS) of FLUXYS BELGIUM (FLUX.BR) is expected to grow by 1.72% in the next year.