FLUXYS BELGIUM (FLUX.BR) Stock Fundamental Analysis
EBR:FLUX - Euronext Brussels - BE0974265945 - Common Stock - Currency: EUR
FLUX gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 60 industry peers in the Oil, Gas & Consumable Fuels industry. FLUX has only an average score on both its financial health and profitability. 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.
Each year in the past 5 years FLUX has 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 2.50%, FLUX is doing worse than 71.67% of the companies in the same industry.
The Return On Equity of FLUX (13.75%) is comparable to the rest of the industry.
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 76.67% of its industry peers.
The Average Return On Invested Capital over the past 3 years for FLUX is significantly below the industry average of 14.82%.
| 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's Profit Margin of 13.62% is fine compared to the rest of the industry. FLUX outperforms 66.67% of its industry peers.
In the last couple of years the Profit Margin of FLUX has remained more or less at the same level.
Looking at the Operating Margin, with a value of 20.98%, FLUX is in line with its industry, outperforming 51.67% of the companies in the same industry.
FLUX's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 86.10%, FLUX belongs to the top of the industry, outperforming 90.00% of the companies in the same industry.
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 | 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
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.
FLUX has a better debt/assets ratio than last year.
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.
FLUX has a Altman-Z score of 0.92. This is in the lower half of the industry: FLUX underperforms 76.67% of its industry peers.
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 better Debt to FCF ratio (5.43) than 61.67% of its industry peers.
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 88.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.7 | ||
| Debt/FCF | 5.43 | ||
| Altman-Z | 0.92 |
ROIC/WACC0.75
WACC4.55%
2.3 Liquidity
FLUX has a Current Ratio of 3.36. This indicates that FLUX is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 3.36, FLUX belongs to the best of the industry, outperforming 88.33% of the companies in the same industry.
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 86.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.36 | ||
| Quick Ratio | 3.22 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 5.99% 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 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.
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)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
Based on estimates for the next years, FLUX will show a small growth in Earnings Per Share. The EPS will grow by 0.86% on average per year.
Based on estimates for the next years, FLUX will show a small growth in Revenue. The Revenue will grow by 1.52% on average per year.
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 17.86, FLUX is valued on the expensive side.
68.33% of the companies in the same industry are cheaper than FLUX, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of FLUX to the average of the S&P500 Index (26.43), we can say FLUX is valued slightly cheaper.
A Price/Forward Earnings ratio of 17.51 indicates a rather expensive valuation of FLUX.
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 68.33% of the companies listed in the same industry.
FLUX's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.17.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.86 | ||
| Fwd PE | 17.51 |
4.2 Price Multiples
96.67% of the companies in the same industry are more expensive than FLUX, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, FLUX is valued cheaper than 98.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.23 | ||
| EV/EBITDA | 0.56 |
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)20.72
PEG (5Y)5.29
EPS Next 2Y0.86%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.92%, FLUX is a good candidate for dividend investing.
FLUX's Dividend Yield is comparable with the industry average which is at 60.35.
Compared to an average S&P500 Dividend Yield of 2.38, FLUX pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.92% |
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
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 (6/4/2025, 7:00:00 PM)
20.9
0 (0%)
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 Cap245.37M
Analysts85.71
Price Target25.5 (22.01%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.92% |
Yearly Dividend1.4
Dividend Growth(5Y)2.13%
DP118.64%
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 | 17.86 | ||
| Fwd PE | 17.51 | ||
| P/S | 0.4 | ||
| P/FCF | 1.23 | ||
| P/OCF | 0.81 | ||
| P/B | 0.41 | ||
| P/tB | 0.43 | ||
| EV/EBITDA | 0.56 |
EPS(TTM)1.17
EY5.6%
EPS(NY)1.19
Fwd EY5.71%
FCF(TTM)16.97
FCFY81.2%
OCF(TTM)25.82
OCFY123.53%
SpS51.86
BVpS51.37
TBVpS48.86
PEG (NY)20.72
PEG (5Y)5.29
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
WACC4.55%
ROIC/WACC0.75
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%