FLUXYS BELGIUM (FLUX.BR) Stock Fundamental Analysis
EBR:FLUX - Euronext Brussels - BE0974265945 - Common Stock - Currency: EUR
We assign a fundamental rating of 4 out of 10 to FLUX. FLUX was compared to 59 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 is valued correctly, but it does not seem to be growing.
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.
In the past 5 years FLUX always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 2.52%, FLUX is doing worse than 71.19% of the companies in the same industry.
FLUX has a Return On Equity (14.99%) which is in line with its industry peers.
FLUX's Return On Invested Capital of 2.95% is on the low side compared to the rest of the industry. FLUX is outperformed by 74.58% of its industry peers.
The Average Return On Invested Capital over the past 3 years for FLUX is significantly below the industry average of 12.21%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.52% | ||
| ROE | 14.99% | ||
| ROIC | 2.95% |
ROA(3y)2.54%
ROA(5y)2.55%
ROE(3y)12.48%
ROE(5y)11.88%
ROIC(3y)4.11%
ROIC(5y)4.12%
1.3 Margins
The Profit Margin of FLUX (14.48%) is better than 62.71% of its industry peers.
FLUX's Profit Margin has improved in the last couple of years.
FLUX has a Operating Margin of 19.25%. This is comparable to the rest of the industry: FLUX outperforms 50.85% of its industry peers.
FLUX's Operating Margin has declined in the last couple of years.
With an excellent Gross Margin value of 78.62%, FLUX belongs to the best of the industry, outperforming 83.05% of the companies in the same industry.
FLUX's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 19.25% | ||
| PM (TTM) | 14.48% | ||
| GM | 78.62% |
OM growth 3Y-5.62%
OM growth 5Y-3.68%
PM growth 3Y-0.01%
PM growth 5Y3.83%
GM growth 3Y-8.74%
GM growth 5Y-1.62%
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.
The number of shares outstanding for FLUX remains at a similar level compared to 1 year ago.
The number of shares outstanding for FLUX remains at a similar level compared to 5 years ago.
FLUX has a better debt/assets ratio than last year.
2.2 Solvency
FLUX has an Altman-Z score of 0.87. This is a bad value and indicates that FLUX is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.87, FLUX is doing worse than 67.80% of the companies in the same industry.
FLUX has a debt to FCF ratio of 3.18. This is a good value and a sign of high solvency as FLUX would need 3.18 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 3.18, FLUX is doing good in the industry, outperforming 74.58% of the companies in the same industry.
FLUX has a Debt/Equity ratio of 1.86. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 1.86, FLUX is not doing good in the industry: 86.44% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.86 | ||
| Debt/FCF | 3.18 | ||
| Altman-Z | 0.87 |
ROIC/WACC0.67
WACC4.37%
2.3 Liquidity
FLUX has a Current Ratio of 3.51. This indicates that FLUX is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 3.51, FLUX belongs to the best of the industry, outperforming 89.83% of the companies in the same industry.
FLUX has a Quick Ratio of 3.37. This indicates that FLUX is financially healthy and has no problem in meeting its short term obligations.
FLUX has a Quick ratio of 3.37. This is amongst the best in the industry. FLUX outperforms 89.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.51 | ||
| Quick Ratio | 3.37 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 8.91% 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 7.29% on average per year.
The Revenue for FLUX has decreased by -37.90% in the past year. This is quite bad
Measured over the past years, FLUX shows a small growth in Revenue. The Revenue has been growing by 3.33% on average per year.
EPS 1Y (TTM)8.91%
EPS 3Y1.87%
EPS 5Y7.29%
EPS Q2Q%19.1%
Revenue 1Y (TTM)-37.9%
Revenue growth 3Y1.88%
Revenue growth 5Y3.33%
Sales Q2Q%-4.05%
3.2 Future
The Earnings Per Share is expected to grow by 2.06% on average over the next years.
The Revenue is expected to decrease by -7.75% on average over the next years.
EPS Next Y4.5%
EPS Next 2Y2.67%
EPS Next 3Y2.06%
EPS Next 5YN/A
Revenue Next Year-23.83%
Revenue Next 2Y-12.06%
Revenue Next 3Y-7.75%
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
The Price/Earnings ratio is 17.08, which indicates a rather expensive current valuation of FLUX.
Based on the Price/Earnings ratio, FLUX is valued a bit more expensive than the industry average as 62.71% of the companies are valued more cheaply.
Compared to an average S&P500 Price/Earnings ratio of 28.80, FLUX is valued a bit cheaper.
A Price/Forward Earnings ratio of 17.18 indicates a rather expensive valuation of FLUX.
Based on the Price/Forward Earnings ratio, FLUX is valued a bit more expensive than 66.10% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 21.91. FLUX is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.08 | ||
| Fwd PE | 17.18 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, FLUX is valued cheaply inside the industry as 96.61% of the companies are valued more expensively.
FLUX's Price/Free Cash Flow ratio is rather cheap when compared to the industry. FLUX is cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 0.69 | ||
| EV/EBITDA | 0.62 |
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)3.79
PEG (5Y)2.34
EPS Next 2Y2.67%
EPS Next 3Y2.06%
5. Dividend
5.1 Amount
FLUX has a Yearly Dividend Yield of 5.37%, which is a nice return.
Compared to an average industry Dividend Yield of 64.20, FLUX has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.39, FLUX pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.37% |
5.2 History
The dividend of FLUX has a limited annual growth rate of 2.62%.
Dividend Growth(5Y)2.62%
Div Incr Years4
Div Non Decr Years5
5.3 Sustainability
117.07% 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.
DP117.07%
EPS Next 2Y2.67%
EPS Next 3Y2.06%
EBR:FLUX (3/28/2025, 2:01:54 PM)
20.5
+1.3 (+6.77%)
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 Cap240.67M
Analysts85.71
Price Target25.5 (24.39%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.37% |
Yearly Dividend1.4
Dividend Growth(5Y)2.62%
DP117.07%
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)2.65%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-10.77%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.08 | ||
| Fwd PE | 17.18 | ||
| P/S | 0.41 | ||
| P/FCF | 0.69 | ||
| P/OCF | 0.48 | ||
| P/B | 0.43 | ||
| P/tB | 0.46 | ||
| EV/EBITDA | 0.62 |
EPS(TTM)1.2
EY5.85%
EPS(NY)1.19
Fwd EY5.82%
FCF(TTM)29.85
FCFY145.61%
OCF(TTM)43.03
OCFY209.91%
SpS49.42
BVpS47.76
TBVpS45.03
PEG (NY)3.79
PEG (5Y)2.34
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.52% | ||
| ROE | 14.99% | ||
| ROCE | 3.77% | ||
| ROIC | 2.95% | ||
| ROICexc | 4.73% | ||
| ROICexgc | 4.81% | ||
| OM | 19.25% | ||
| PM (TTM) | 14.48% | ||
| GM | 78.62% | ||
| FCFM | 60.4% |
ROA(3y)2.54%
ROA(5y)2.55%
ROE(3y)12.48%
ROE(5y)11.88%
ROIC(3y)4.11%
ROIC(5y)4.12%
ROICexc(3y)6.12%
ROICexc(5y)5.66%
ROICexgc(3y)6.21%
ROICexgc(5y)5.74%
ROCE(3y)5.25%
ROCE(5y)5.27%
ROICexcg growth 3Y0.14%
ROICexcg growth 5Y3.63%
ROICexc growth 3Y0.1%
ROICexc growth 5Y3.7%
OM growth 3Y-5.62%
OM growth 5Y-3.68%
PM growth 3Y-0.01%
PM growth 5Y3.83%
GM growth 3Y-8.74%
GM growth 5Y-1.62%
F-Score7
Asset Turnover0.17
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.86 | ||
| Debt/FCF | 3.18 | ||
| Debt/EBITDA | 3.69 | ||
| Cap/Depr | 90.38% | ||
| Cap/Sales | 26.67% | ||
| Interest Coverage | 3.32 | ||
| Cash Conversion | 178.56% | ||
| Profit Quality | 417.08% | ||
| Current Ratio | 3.51 | ||
| Quick Ratio | 3.37 | ||
| Altman-Z | 0.87 |
F-Score7
WACC4.37%
ROIC/WACC0.67
Cap/Depr(3y)70.93%
Cap/Depr(5y)60.38%
Cap/Sales(3y)17.95%
Cap/Sales(5y)16.15%
Profit Quality(3y)498.49%
Profit Quality(5y)396.68%
High Growth Momentum
Growth
EPS 1Y (TTM)8.91%
EPS 3Y1.87%
EPS 5Y7.29%
EPS Q2Q%19.1%
EPS Next Y4.5%
EPS Next 2Y2.67%
EPS Next 3Y2.06%
EPS Next 5YN/A
Revenue 1Y (TTM)-37.9%
Revenue growth 3Y1.88%
Revenue growth 5Y3.33%
Sales Q2Q%-4.05%
Revenue Next Year-23.83%
Revenue Next 2Y-12.06%
Revenue Next 3Y-7.75%
Revenue Next 5YN/A
EBIT growth 1Y-30.63%
EBIT growth 3Y-3.84%
EBIT growth 5Y-0.47%
EBIT Next Year137.68%
EBIT Next 3Y35.06%
EBIT Next 5YN/A
FCF growth 1Y-10.81%
FCF growth 3Y1.08%
FCF growth 5Y0.92%
OCF growth 1Y7.73%
OCF growth 3Y18.64%
OCF growth 5Y7.58%