FLUXYS BELGIUM (FLUX.BR) Stock Fundamental Analysis
Europe - EBR:FLUX - BE0974265945 - Common Stock
20.2 EUR
+0.4 (+2.02%)
Overall FLUX gets a fundamental rating of 4 out of 10. We evaluated FLUX against 65 industry peers in the Oil, Gas & Consumable Fuels industry. FLUX has an average financial health and profitability rating. 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
FLUX had positive earnings in the past year.
In the past year FLUX had a positive cash flow from operations.
FLUX had positive earnings in each of the past 5 years.
In the past 5 years FLUX always reported a positive cash flow from operatings.
1.2 Ratios
FLUX has a Return On Assets of 2.50%. This is comparable to the rest of the industry: FLUX outperforms 44.62% of its industry peers.
The Return On Equity of FLUX (13.75%) is better than 64.62% of its industry peers.
The Return On Invested Capital of FLUX (3.42%) is worse than 72.31% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for FLUX is significantly below the industry average of 9.96%.
| 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 has a better Profit Margin (13.62%) than 69.23% of its industry peers.
In the last couple of years the Profit Margin of FLUX has remained more or less at the same level.
FLUX has a better Operating Margin (20.98%) than 61.54% of its industry peers.
FLUX's Operating Margin has declined in the last couple of years.
FLUX has a better Gross Margin (86.10%) than 90.77% of its industry peers.
FLUX's Gross Margin has been stable in the last couple of years.
| 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so FLUX 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.
Compared to 1 year ago, FLUX has an improved debt to assets ratio.
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's Altman-Z score of 0.92 is on the low side compared to the rest of the industry. FLUX is outperformed by 72.31% 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 66.15% of its industry peers.
A Debt/Equity ratio of 1.70 is on the high side and indicates that FLUX has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 1.70, FLUX is doing worse than 84.62% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.7 | ||
| Debt/FCF | 5.43 | ||
| Altman-Z | 0.92 |
ROIC/WACC0.75
WACC4.54%
2.3 Liquidity
A Current Ratio of 3.36 indicates that FLUX has no problem at all paying its short term obligations.
FLUX's Current ratio of 3.36 is amongst the best of the industry. FLUX outperforms 90.77% of its industry peers.
FLUX has a Quick Ratio of 3.22. This indicates that FLUX is financially healthy and has no problem in meeting its short term obligations.
FLUX's Quick ratio of 3.22 is amongst the best of the industry. FLUX outperforms 89.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.36 | ||
| Quick Ratio | 3.22 |
3. Growth
3.1 Past
FLUX shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 5.99%.
The Earnings Per Share has been growing slightly by 3.38% on average over the past years.
FLUX shows a small growth in Revenue. In the last year, the Revenue has grown by 2.70%.
FLUX shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.77% yearly.
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
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
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
The Price/Earnings ratio is 17.26, which indicates a rather expensive current valuation of FLUX.
FLUX's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 27.41, FLUX is valued a bit cheaper.
A Price/Forward Earnings ratio of 16.78 indicates a correct valuation of FLUX.
Based on the Price/Forward Earnings ratio, FLUX is valued a bit more expensive than 60.00% of the companies in the same industry.
FLUX's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.88.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.26 | ||
| Fwd PE | 16.78 |
4.2 Price Multiples
FLUX's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. FLUX is cheaper than 98.46% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, FLUX is valued cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.19 | ||
| EV/EBITDA | 0.52 |
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)10.01
PEG (5Y)5.11
EPS Next 2Y1.71%
EPS Next 3Y1.7%
5. Dividend
5.1 Amount
FLUX has a Yearly Dividend Yield of 4.83%, which is a nice return.
FLUX's Dividend Yield is a higher than the industry average which is at 54.34.
Compared to an average S&P500 Dividend Yield of 2.38, FLUX pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.83% |
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 2Y1.71%
EPS Next 3Y1.7%
EBR:FLUX (9/18/2025, 7:00:00 PM)
20.2
+0.4 (+2.02%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners0.07%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap237.15M
Analysts85.71
Price Target28.56 (41.39%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.83% |
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)0.85%
EPS NY rev (3m)0.85%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.52%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.26 | ||
| Fwd PE | 16.78 | ||
| P/S | 0.39 | ||
| P/FCF | 1.19 | ||
| P/OCF | 0.78 | ||
| P/B | 0.39 | ||
| P/tB | 0.41 | ||
| EV/EBITDA | 0.52 |
EPS(TTM)1.17
EY5.79%
EPS(NY)1.2
Fwd EY5.96%
FCF(TTM)16.97
FCFY84.02%
OCF(TTM)25.82
OCFY127.81%
SpS51.86
BVpS51.37
TBVpS48.86
PEG (NY)10.01
PEG (5Y)5.11
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
WACC4.54%
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 Y1.72%
EPS Next 2Y1.71%
EPS Next 3Y1.7%
EPS Next 5YN/A
Revenue 1Y (TTM)2.7%
Revenue growth 3Y2.03%
Revenue growth 5Y2.77%
Sales Q2Q%10.07%
Revenue Next Year5.1%
Revenue Next 2Y3.35%
Revenue Next 3Y2.76%
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%