FLUXYS BELGIUM (FLUX.BR) Fundamental Analysis & Valuation

EBR:FLUX • BE0974265945

Current stock price

21.1 EUR
-0.4 (-1.86%)
Last:

This FLUX.BR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. FLUX.BR Profitability Analysis

1.1 Basic Checks

  • FLUX had positive earnings in the past year.
  • FLUX had a positive operating cash flow in the past year.
  • 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.
FLUX.BR Yearly Net Income VS EBIT VS OCF VS FCFFLUX.BR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

1.2 Ratios

  • With a Return On Assets value of 2.30%, FLUX is not doing good in the industry: 70.51% of the companies in the same industry are doing better.
  • The Return On Equity of FLUX (13.92%) is better than 70.51% 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 74.36% 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 9.57%.
Industry RankSector 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%
FLUX.BR Yearly ROA, ROE, ROICFLUX.BR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8 10

1.3 Margins

  • FLUX has a Profit Margin of 11.77%. This is in the better half of the industry: FLUX outperforms 61.54% of its industry peers.
  • 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 of 19.91%. This is comparable to the rest of the industry: FLUX outperforms 55.13% of its industry peers.
  • In the last couple of years the Operating Margin of FLUX has declined.
  • FLUX has a better Gross Margin (85.18%) than 89.74% 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 RankSector 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%
FLUX.BR Yearly Profit, Operating, Gross MarginsFLUX.BR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60 80

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4

2. FLUX.BR Health Analysis

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.
  • Compared to 1 year ago, FLUX has about the same amount of shares outstanding.
  • FLUX has about the same amout of shares outstanding than it did 5 years ago.
  • The debt/assets ratio for FLUX has been reduced compared to a year ago.
FLUX.BR Yearly Shares OutstandingFLUX.BR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
FLUX.BR Yearly Total Debt VS Total AssetsFLUX.BR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

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.
  • Looking at the Altman-Z score, with a value of 0.88, FLUX is doing worse than 78.21% of the companies in the same industry.
  • The Debt to FCF ratio of FLUX is 26.36, which is on the high side as it means it would take FLUX, 26.36 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 26.36, FLUX is doing worse than 70.51% of the companies in the same industry.
  • FLUX has a Debt/Equity ratio of 1.84. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 1.84, FLUX is doing worse than 88.46% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.84
Debt/FCF 26.36
Altman-Z 0.88
ROIC/WACC0.76
WACC4.63%
FLUX.BR Yearly LT Debt VS Equity VS FCFFLUX.BR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

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.
  • With an excellent Current ratio value of 2.93, FLUX belongs to the best of the industry, outperforming 88.46% of the companies in the same industry.
  • 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.
  • Looking at the Quick ratio, with a value of 2.59, FLUX belongs to the top of the industry, outperforming 88.46% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.93
Quick Ratio 2.59
FLUX.BR Yearly Current Assets VS Current LiabilitesFLUX.BR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

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3

3. FLUX.BR Growth Analysis

3.1 Past

  • FLUX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -11.13%.
  • The Earnings Per Share has been growing slightly by 3.38% on average over the past years.
  • FLUX shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.52%.
  • FLUX shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.77% yearly.
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.
FLUX.BR Yearly Revenue VS EstimatesFLUX.BR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M 800M
FLUX.BR Yearly EPS VS EstimatesFLUX.BR Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2019 2020 2021 2022 2023 2024 2025 2026 2027 0.2 0.4 0.6 0.8 1

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4

4. FLUX.BR Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 19.91, FLUX is valued on the expensive side.
  • The rest of the industry has a similar Price/Earnings ratio as FLUX.
  • Compared to an average S&P500 Price/Earnings ratio of 24.88, FLUX is valued a bit cheaper.
  • With a Price/Forward Earnings ratio of 17.24, FLUX is valued on the expensive side.
  • FLUX's Price/Forward Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.19, FLUX is valued a bit cheaper.
Industry RankSector Rank
PE 19.91
Fwd PE 17.24
FLUX.BR Price Earnings VS Forward Price EarningsFLUX.BR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, FLUX is valued cheaper than 83.33% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, FLUX is valued cheaper than 91.03% of the companies in the same industry.
Industry RankSector Rank
P/FCF 6.16
EV/EBITDA 3.84
FLUX.BR Per share dataFLUX.BR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40 50

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)11.55
PEG (5Y)5.89
EPS Next 2Y1.71%
EPS Next 3Y1.7%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. FLUX.BR Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.56%, FLUX is a good candidate for dividend investing.
  • FLUX's Dividend Yield is rather good when compared to the industry average which is at 4.04. FLUX pays more dividend than 82.05% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, FLUX pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.56%

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
FLUX.BR Yearly Dividends per shareFLUX.BR Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • 130.30% 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.
DP130.3%
EPS Next 2Y1.71%
EPS Next 3Y1.7%
FLUX.BR Yearly Income VS Free CF VS DividendFLUX.BR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M
FLUX.BR Dividend Payout.FLUX.BR Dividend Payout, showing the Payout Ratio.FLUX.BR Dividend Payout.PayoutRetained Earnings

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FLUX.BR Fundamentals: All Metrics, Ratios and Statistics

FLUXYS BELGIUM

EBR:FLUX (3/27/2026, 7:00:00 PM)

21.1

-0.4 (-1.86%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)03-23
Earnings (Next)N/A
Inst Owners0.12%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap247.71M
Revenue(TTM)641.30M
Net Income(TTM)75.49M
Analysts85.71
Price Target28.56 (35.36%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.56%
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 RankSector Rank
PE 19.91
Fwd PE 17.24
P/S 0.39
P/FCF 6.16
P/OCF 1.27
P/B 0.46
P/tB 0.48
EV/EBITDA 3.84
EPS(TTM)1.06
EY5.02%
EPS(NY)1.22
Fwd EY5.8%
FCF(TTM)3.43
FCFY16.24%
OCF(TTM)16.56
OCFY78.48%
SpS54.63
BVpS46.18
TBVpS43.68
PEG (NY)11.55
PEG (5Y)5.89
Graham Number33.19
Profitability
Industry RankSector 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 RankSector 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 0.88
F-Score6
WACC4.63%
ROIC/WACC0.76
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 Fundamental Analysis 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.