FLUXYS BELGIUM (FLUX.BR) Stock Fundamental Analysis
Europe - Euronext Brussels - EBR:FLUX - BE0974265945 - Common Stock
17.55 EUR
0 (0%)
Taking everything into account, FLUX scores 4 out of 10 in our fundamental rating. 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 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 2.32%, FLUX is doing worse than 63.77% of the companies in the same industry.
FLUX has a better Return On Equity (14.02%) than 73.91% of its industry peers.
FLUX has a Return On Invested Capital of 3.50%. This is in the lower half of the industry: FLUX underperforms 72.46% of its industry peers.
The Average Return On Invested Capital over the past 3 years for FLUX is significantly below the industry average of 9.00%.
| 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
FLUX's Profit Margin of 11.86% is fine compared to the rest of the industry. FLUX outperforms 66.67% of its industry peers.
FLUX's Profit Margin has been stable in the last couple of years.
With a Operating Margin value of 19.87%, FLUX perfoms like the industry average, outperforming 59.42% of the companies in the same industry.
In the last couple of years the Operating Margin of FLUX has declined.
FLUX has a better Gross Margin (85.15%) than 91.30% 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 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.
FLUX has less shares outstanding than it did 5 years ago.
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.
FLUX's Altman-Z score of 0.88 is on the low side compared to the rest of the industry. FLUX is outperformed by 75.36% of its industry peers.
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.
Looking at the Debt to FCF ratio, with a value of 26.52, FLUX is doing worse than 65.22% of the companies in the same industry.
FLUX has a Debt/Equity ratio of 1.84. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of FLUX (1.84) is worse than 88.41% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.84 | ||
| Debt/FCF | 26.53 | ||
| Altman-Z | 0.88 |
ROIC/WACC0.81
WACC4.3%
2.3 Liquidity
FLUX has a Current Ratio of 2.93. This indicates that FLUX is financially healthy and has no problem in meeting its short term obligations.
FLUX has a Current ratio of 2.93. This is amongst the best in the industry. FLUX outperforms 86.96% of its industry peers.
FLUX has a Quick Ratio of 2.60. This indicates that FLUX is financially healthy and has no problem in meeting its short term obligations.
FLUX has a better Quick ratio (2.60) than 86.96% of its industry peers.
| 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%.
The Earnings Per Share has been growing slightly by 3.42% on average over the past years.
FLUX shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.48%.
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)-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
Based on estimates for the next years, FLUX will show a small growth in Earnings Per Share. The EPS will grow by 1.70% on average per year.
FLUX is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.76% yearly.
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 16.25 indicates a correct 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.
FLUX is valuated rather cheaply when we compare the Price/Earnings ratio to 26.31, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 14.34, which indicates a correct valuation of FLUX.
FLUX's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.56, FLUX is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.25 | ||
| Fwd PE | 14.34 |
4.2 Price Multiples
76.81% 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 88.41% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.15 | ||
| EV/EBITDA | 4.08 |
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)9.43
PEG (5Y)4.76
EPS Next 2Y1.71%
EPS Next 3Y1.7%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.58%, FLUX is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 7.87, FLUX pays a bit more dividend than its industry peers.
FLUX's Dividend Yield is rather good when compared to the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.58% |
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
FLUX pays out 128.95% of its income as dividend. 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 (11/28/2025, 7:00:00 PM)
17.55
0 (0%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners0.1%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap206.04M
Revenue(TTM)641.04M
Net Income(TTM)76.00M
Analysts85.71
Price Target28.56 (62.74%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.58% |
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 | 16.25 | ||
| Fwd PE | 14.34 | ||
| P/S | 0.32 | ||
| P/FCF | 5.15 | ||
| P/OCF | 1.06 | ||
| P/B | 0.38 | ||
| P/tB | 0.4 | ||
| EV/EBITDA | 4.08 |
EPS(TTM)1.08
EY6.15%
EPS(NY)1.22
Fwd EY6.97%
FCF(TTM)3.41
FCFY19.41%
OCF(TTM)16.61
OCFY94.64%
SpS54.6
BVpS46.17
TBVpS43.7
PEG (NY)9.43
PEG (5Y)4.76
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
WACC4.3%
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 16.25 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%.