FLUXYS BELGIUM (FLUX.BR) Stock Fundamental Analysis
Europe - Euronext Brussels - EBR:FLUX - BE0974265945 - Common Stock
17.65 EUR
-0.05 (-0.28%)
We assign a fundamental rating of 4 out of 10 to FLUX. FLUX was compared to 69 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 valuation in line with the averages, but on the other hand it 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.
FLUX had positive earnings in each of the past 5 years.
Each year in the past 5 years FLUX had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of 2.32%, FLUX is not doing good in the industry: 64.29% of the companies in the same industry are doing better.
FLUX has a better Return On Equity (14.02%) than 77.14% of its industry peers.
Looking at the Return On Invested Capital, with a value of 3.50%, FLUX is doing worse than 72.86% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for FLUX is significantly below the industry average of 9.17%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.32% | ||
| ROE | 14.02% | ||
| ROIC | 3.5% |
ROA(3y)2.42%
ROA(5y)2.56%
ROE(3y)13.11%
ROE(5y)12.52%
ROIC(3y)3.77%
ROIC(5y)4%
1.3 Margins
The Profit Margin of FLUX (11.86%) is better than 67.14% 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 19.87%, FLUX perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
FLUX's Operating Margin has declined in the last couple of years.
FLUX has a better Gross Margin (85.15%) than 91.43% of its industry peers.
FLUX's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 19.87% | ||
| PM (TTM) | 11.86% | ||
| GM | 85.15% |
OM growth 3Y-4.45%
OM growth 5Y-3.83%
PM growth 3Y1.15%
PM growth 5Y0.82%
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.
The number of shares outstanding for FLUX remains at a similar level compared to 1 year ago.
Compared to 5 years ago, FLUX has less shares outstanding
Compared to 1 year ago, FLUX has an improved debt to assets ratio.
2.2 Solvency
FLUX has an Altman-Z score of 0.88. 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 0.88, FLUX is doing worse than 75.71% of the companies in the same industry.
FLUX has a debt to FCF ratio of 26.52. This is a negative value and a sign of low solvency as FLUX would need 26.52 years to pay back of all of its debts.
FLUX has a Debt to FCF ratio of 26.52. This is in the lower half of the industry: FLUX underperforms 67.14% of its industry peers.
FLUX has a Debt/Equity ratio of 1.84. This is a high value indicating a heavy dependency on external financing.
FLUX has a worse Debt to Equity ratio (1.84) than 88.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.84 | ||
| Debt/FCF | 26.53 | ||
| Altman-Z | 0.88 |
ROIC/WACC0.81
WACC4.31%
2.3 Liquidity
A Current Ratio of 2.93 indicates that FLUX has no problem at all paying its short term obligations.
FLUX has a better Current ratio (2.93) than 87.14% of its industry peers.
A Quick Ratio of 2.60 indicates that FLUX has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 2.60, FLUX belongs to the top of the industry, outperforming 87.14% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.93 | ||
| Quick Ratio | 2.6 |
3. Growth
3.1 Past
FLUX shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -10.00%.
Measured over the past 5 years, FLUX shows a small growth in Earnings Per Share. The EPS has been growing by 3.42% on average per year.
Looking at the last year, FLUX shows a quite strong growth in Revenue. The Revenue has grown by 10.48% in the last year.
FLUX shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.77% yearly.
EPS 1Y (TTM)-10%
EPS 3Y2.87%
EPS 5Y3.42%
EPS Q2Q%-18.64%
Revenue 1Y (TTM)10.48%
Revenue growth 3Y2.03%
Revenue growth 5Y2.77%
Sales Q2Q%10.87%
3.2 Future
The Earnings Per Share is expected to grow by 1.70% on average over the next years.
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
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 stable.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 16.34, the valuation of FLUX can be described as correct.
FLUX's Price/Earnings is on the same level as the industry average.
The average S&P500 Price/Earnings ratio is at 26.49. FLUX is valued slightly cheaper when compared to this.
FLUX is valuated correctly with a Price/Forward Earnings ratio of 14.42.
The rest of the industry has a similar Price/Forward Earnings ratio as FLUX.
The average S&P500 Price/Forward Earnings ratio is at 23.69. FLUX is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.34 | ||
| Fwd PE | 14.42 |
4.2 Price Multiples
77.14% of the companies in the same industry are more expensive than FLUX, based on the Enterprise Value to EBITDA ratio.
FLUX's Price/Free Cash Flow ratio is rather cheap when compared to the industry. FLUX is cheaper than 88.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.18 | ||
| EV/EBITDA | 4.09 |
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)9.48
PEG (5Y)4.78
EPS Next 2Y1.71%
EPS Next 3Y1.7%
5. Dividend
5.1 Amount
FLUX has a Yearly Dividend Yield of 5.54%, which is a nice return.
Compared to an average industry Dividend Yield of 7.80, FLUX pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.31, FLUX pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.54% |
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
128.95% 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.
DP128.95%
EPS Next 2Y1.71%
EPS Next 3Y1.7%
EBR:FLUX (12/5/2025, 7:00:00 PM)
17.65
-0.05 (-0.28%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners0.12%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap207.21M
Revenue(TTM)641.04M
Net Income(TTM)76.00M
Analysts85.71
Price Target28.56 (61.81%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.54% |
Yearly Dividend1.4
Dividend Growth(5Y)2.13%
DP128.95%
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 | 16.34 | ||
| Fwd PE | 14.42 | ||
| P/S | 0.32 | ||
| P/FCF | 5.18 | ||
| P/OCF | 1.06 | ||
| P/B | 0.38 | ||
| P/tB | 0.4 | ||
| EV/EBITDA | 4.09 |
EPS(TTM)1.08
EY6.12%
EPS(NY)1.22
Fwd EY6.93%
FCF(TTM)3.41
FCFY19.3%
OCF(TTM)16.61
OCFY94.11%
SpS54.6
BVpS46.17
TBVpS43.7
PEG (NY)9.48
PEG (5Y)4.78
Graham Number33.49
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.32% | ||
| ROE | 14.02% | ||
| ROCE | 4.48% | ||
| ROIC | 3.5% | ||
| ROICexc | 3.5% | ||
| ROICexgc | 3.54% | ||
| OM | 19.87% | ||
| PM (TTM) | 11.86% | ||
| GM | 85.15% | ||
| FCFM | 6.24% |
ROA(3y)2.42%
ROA(5y)2.56%
ROE(3y)13.11%
ROE(5y)12.52%
ROIC(3y)3.77%
ROIC(5y)4%
ROICexc(3y)6.19%
ROICexc(5y)5.81%
ROICexgc(3y)6.28%
ROICexgc(5y)5.89%
ROCE(3y)4.82%
ROCE(5y)5.11%
ROICexgc growth 3Y1.18%
ROICexgc growth 5Y2.85%
ROICexc growth 3Y1.04%
ROICexc growth 5Y2.83%
OM growth 3Y-4.45%
OM growth 5Y-3.83%
PM growth 3Y1.15%
PM growth 5Y0.82%
GM growth 3Y-2.8%
GM growth 5Y0.64%
F-Score6
Asset Turnover0.2
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.84 | ||
| Debt/FCF | 26.53 | ||
| Debt/EBITDA | 3.22 | ||
| Cap/Depr | 84.7% | ||
| Cap/Sales | 24.18% | ||
| Interest Coverage | 4.01 | ||
| Cash Conversion | 62.83% | ||
| Profit Quality | 52.63% | ||
| Current Ratio | 2.93 | ||
| Quick Ratio | 2.6 | ||
| Altman-Z | 0.88 |
F-Score6
WACC4.31%
ROIC/WACC0.81
Cap/Depr(3y)79.59%
Cap/Depr(5y)59.68%
Cap/Sales(3y)20.37%
Cap/Sales(5y)15.88%
Profit Quality(3y)508.96%
Profit Quality(5y)392.5%
High Growth Momentum
Growth
EPS 1Y (TTM)-10%
EPS 3Y2.87%
EPS 5Y3.42%
EPS Q2Q%-18.64%
EPS Next Y1.72%
EPS Next 2Y1.71%
EPS Next 3Y1.7%
EPS Next 5YN/A
Revenue 1Y (TTM)10.48%
Revenue growth 3Y2.03%
Revenue growth 5Y2.77%
Sales Q2Q%10.87%
Revenue Next Year5.1%
Revenue Next 2Y3.35%
Revenue Next 3Y2.76%
Revenue Next 5YN/A
EBIT growth 1Y14.22%
EBIT growth 3Y-2.51%
EBIT growth 5Y-1.16%
EBIT Next Year123.36%
EBIT Next 3Y31.99%
EBIT Next 5YN/A
FCF growth 1Y-92.25%
FCF growth 3Y8.04%
FCF growth 5Y1.85%
OCF growth 1Y-70.79%
OCF growth 3Y12.23%
OCF growth 5Y1.63%
FLUXYS BELGIUM / FLUX.BR FAQ
What is the ChartMill fundamental rating of FLUXYS BELGIUM (FLUX.BR) stock?
ChartMill assigns a fundamental rating of 4 / 10 to FLUX.BR.
What is the valuation status for FLUX stock?
ChartMill assigns a valuation rating of 5 / 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 PE and PB ratios for FLUX stock?
The Price/Earnings (PE) ratio for FLUXYS BELGIUM (FLUX.BR) is 16.34 and the Price/Book (PB) ratio is 0.38.
How sustainable is the dividend of FLUXYS BELGIUM (FLUX.BR) stock?
The dividend rating of FLUXYS BELGIUM (FLUX.BR) is 5 / 10 and the dividend payout ratio is 128.95%.