FLUXYS BELGIUM (FLUX.BR) Stock Fundamental Analysis
EBR:FLUX - Euronext Brussels - BE0974265945 - Common Stock - Currency: EUR
Taking everything into account, FLUX scores 4 out of 10 in our fundamental rating. FLUX was compared to 58 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 expensive valuation and it also 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.
Each year in the past 5 years FLUX had a positive operating cash flow.
1.2 Ratios
FLUX has a worse Return On Assets (2.50%) than 74.14% of its industry peers.
FLUX has a Return On Equity of 13.75%. This is comparable to the rest of the industry: FLUX outperforms 53.45% of its industry peers.
FLUX's Return On Invested Capital of 3.42% is on the low side compared to the rest of the industry. FLUX is outperformed by 77.59% 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 15.08%.
| 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 has a Profit Margin of 13.62%. This is in the better half of the industry: FLUX outperforms 60.34% of its industry peers.
FLUX's Profit Margin has been stable in the last couple of years.
FLUX has a Operating Margin of 20.98%. This is comparable to the rest of the industry: FLUX outperforms 51.72% of its industry peers.
In the last couple of years the Operating Margin of FLUX has declined.
FLUX has a better Gross Margin (86.10%) than 89.66% of its industry peers.
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), FLUX is destroying value.
FLUX has about the same amout of shares outstanding than it did 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
Based on the Altman-Z score of 0.92, 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 0.92, FLUX is doing worse than 77.59% 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.
FLUX has a Debt to FCF ratio (5.43) which is comparable to the rest of the industry.
FLUX has a Debt/Equity ratio of 1.70. This is a high value indicating a heavy dependency on external financing.
FLUX has a worse Debt to Equity ratio (1.70) than 86.21% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.7 | ||
| Debt/FCF | 5.43 | ||
| Altman-Z | 0.92 |
ROIC/WACC0.73
WACC4.67%
2.3 Liquidity
A Current Ratio of 3.36 indicates that FLUX has no problem at all paying its short term obligations.
FLUX has a better Current ratio (3.36) than 86.21% of its industry peers.
A Quick Ratio of 3.22 indicates that FLUX has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 3.22, FLUX belongs to the top of the industry, outperforming 86.21% of the companies in the same industry.
| 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%.
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.
Looking at the last year, FLUX shows a small growth in Revenue. The Revenue has grown by 2.70% in the last year.
The Revenue has been growing slightly by 2.77% on average over the past years.
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
The Earnings Per Share is expected to grow by 0.86% on average over the next years.
The Revenue is expected to grow by 1.52% on average over the next years.
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 18.29 indicates a rather expensive valuation of FLUX.
FLUX's Price/Earnings ratio is a bit more expensive when compared to the industry. FLUX is more expensive than 68.97% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 28.10. FLUX is valued slightly cheaper when compared to this.
FLUX is valuated rather expensively with a Price/Forward Earnings ratio of 17.93.
Compared to the rest of the industry, the Price/Forward Earnings ratio of FLUX indicates a slightly more expensive valuation: FLUX is more expensive than 68.97% of the companies listed in the same industry.
FLUX's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 20.74.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.29 | ||
| Fwd PE | 17.93 |
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 94.83% 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 98.28% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.26 | ||
| EV/EBITDA | 0.59 |
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)21.22
PEG (5Y)5.41
EPS Next 2Y0.86%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.67%, FLUX is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 61.98, FLUX has a dividend in line with its industry peers.
FLUX's Dividend Yield is rather good when compared to the S&P500 average which is at 2.43.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.67% |
5.2 History
The dividend of FLUX has a limited annual growth rate of 2.13%.
Dividend Growth(5Y)2.13%
Div Incr Years4
Div Non Decr Years5
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 (5/6/2025, 2:00:05 PM)
21.4
-0.1 (-0.47%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners0.14%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap251.24M
Analysts85.71
Price Target25.5 (19.16%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.67% |
Yearly Dividend1.4
Dividend Growth(5Y)2.13%
DP118.64%
Div Incr Years4
Div Non Decr Years5
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 | 18.29 | ||
| Fwd PE | 17.93 | ||
| P/S | 0.41 | ||
| P/FCF | 1.26 | ||
| P/OCF | 0.83 | ||
| P/B | 0.42 | ||
| P/tB | 0.44 | ||
| EV/EBITDA | 0.59 |
EPS(TTM)1.17
EY5.47%
EPS(NY)1.19
Fwd EY5.58%
FCF(TTM)16.97
FCFY79.31%
OCF(TTM)25.82
OCFY120.64%
SpS51.86
BVpS51.37
TBVpS48.86
PEG (NY)21.22
PEG (5Y)5.41
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
WACC4.67%
ROIC/WACC0.73
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%