FLUXYS BELGIUM (FLUX.BR) Fundamental Analysis & Valuation

EBR:FLUX • BE0974265945

Current stock price

21.2 EUR
+0.8 (+3.92%)
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

  • In the past year FLUX was profitable.
  • 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

  • FLUX has a worse Return On Assets (2.30%) than 70.51% of its industry peers.
  • FLUX has a better Return On Equity (13.92%) than 70.51% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 3.51%, FLUX is doing worse than 74.36% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for FLUX 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

  • The Profit Margin of FLUX (11.77%) is better than 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.
  • With a Operating Margin value of 19.91%, FLUX perfoms like the industry average, outperforming 55.13% of the companies in the same industry.
  • FLUX's Operating Margin has declined in the last couple of years.
  • The Gross Margin of FLUX (85.18%) is better 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.
  • 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.
  • 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.
  • FLUX has a Altman-Z score of 0.88. This is in the lower half of the industry: FLUX underperforms 78.21% of its industry peers.
  • 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.
  • A Debt/Equity ratio of 1.84 is on the high side and indicates that FLUX has dependencies on debt financing.
  • FLUX has a Debt to Equity ratio of 1.84. This is amonst the worse of the industry: FLUX underperforms 88.46% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.84
Debt/FCF 26.36
Altman-Z 0.88
ROIC/WACC0.77
WACC4.57%
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

  • A Current Ratio of 2.93 indicates that FLUX has no problem at all paying its short term obligations.
  • FLUX's Current ratio of 2.93 is amongst the best of the industry. FLUX outperforms 88.46% of its industry peers.
  • A Quick Ratio of 2.59 indicates that FLUX has no problem at all paying its short term obligations.
  • FLUX's Quick ratio of 2.59 is amongst the best of the industry. FLUX outperforms 88.46% of its industry peers.
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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%.
  • 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 quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.52%.
  • 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

  • The Earnings Per Share is expected to grow by 1.70% on average over the next years.
  • 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

  • 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.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
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

  • The Price/Earnings ratio is 20.00, which indicates a rather expensive current valuation of FLUX.
  • Compared to the rest of the industry, the Price/Earnings ratio of FLUX is on the same level as its industry peers.
  • The average S&P500 Price/Earnings ratio is at 25.54. FLUX is valued slightly cheaper when compared to this.
  • FLUX is valuated rather expensively with a Price/Forward Earnings ratio of 17.32.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of FLUX is on the same level as its industry peers.
  • The average S&P500 Price/Forward Earnings ratio is at 22.70. FLUX is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 20
Fwd PE 17.32
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 82.05% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, FLUX is valued cheaply inside the industry as 91.03% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 6.19
EV/EBITDA 3.81
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 an expensive valuation of the company.
PEG (NY)11.6
PEG (5Y)5.92
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 4.80%, FLUX is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 3.88, FLUX pays a better dividend. On top of this FLUX pays more dividend than 82.05% of the companies listed in the same industry.
  • FLUX's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 4.8%

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.
  • 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%
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 (3/24/2026, 2:50:37 PM)

21.2

+0.8 (+3.92%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)09-24
Earnings (Next)03-23
Inst Owners0.12%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap248.89M
Revenue(TTM)641.30M
Net Income(TTM)75.49M
Analysts85.71
Price Target28.56 (34.72%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.8%
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 20
Fwd PE 17.32
P/S 0.39
P/FCF 6.19
P/OCF 1.28
P/B 0.46
P/tB 0.49
EV/EBITDA 3.81
EPS(TTM)1.06
EY5%
EPS(NY)1.22
Fwd EY5.77%
FCF(TTM)3.43
FCFY16.17%
OCF(TTM)16.56
OCFY78.11%
SpS54.63
BVpS46.18
TBVpS43.68
PEG (NY)11.6
PEG (5Y)5.92
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
WACC4.57%
ROIC/WACC0.77
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.