FLUXYS BELGIUM (FLUX.BR) Stock Fundamental Analysis

Europe • Euronext Brussels • EBR:FLUX • BE0974265945

19.15 EUR
0 (0%)
Last: Feb 9, 2026, 02:08 PM
Fundamental Rating

4

Taking everything into account, FLUX scores 4 out of 10 in our fundamental rating. FLUX was compared to 74 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and the financial health of FLUX get a neutral evaluation. Nothing too spectacular is happening here. FLUX has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

5

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.
  • 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

  • Looking at the Return On Assets, with a value of 2.30%, FLUX is doing worse than 62.16% of the companies in the same industry.
  • FLUX's Return On Equity of 13.92% is fine compared to the rest of the industry. FLUX outperforms 77.03% of its industry peers.
  • FLUX has a worse Return On Invested Capital (3.51%) than 75.68% 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 8.91%.
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

  • FLUX's Profit Margin of 11.77% is fine compared to the rest of the industry. FLUX outperforms 66.22% 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 58.11% of the companies in the same industry.
  • In the last couple of years the Operating Margin of FLUX has declined.
  • The Gross Margin of FLUX (85.18%) is better than 91.89% 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

4

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), FLUX is destroying value.
  • FLUX has about the same amout of shares outstanding than it did 1 year ago.
  • FLUX has about the same amout of shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, FLUX has an improved debt to assets ratio.
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

  • 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 has a Altman-Z score of 0.88. This is in the lower half of the industry: FLUX underperforms 75.68% 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 71.62% 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.
  • Looking at the Debt to Equity ratio, with a value of 1.84, FLUX is doing worse than 86.49% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.84
Debt/FCF 26.36
Altman-Z 0.88
ROIC/WACC0.79
WACC4.46%
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

  • 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 better Current ratio (2.93) than 87.84% of its industry peers.
  • FLUX has a Quick Ratio of 2.59. This indicates that FLUX is financially healthy and has no problem in meeting its short term obligations.
  • FLUX has a better Quick ratio (2.59) than 87.84% 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

3

3. Growth

3.1 Past

  • The earnings per share for FLUX have decreased strongly by -11.13% in the last 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.
  • The Revenue has grown by 10.52% in the past year. This is quite good.
  • The Revenue has been growing slightly by 2.77% on average over the past years.
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

  • FLUX is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 1.70% yearly.
  • 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.
  • 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

4

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 18.07 indicates a rather expensive 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's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.93.
  • FLUX is valuated correctly with a Price/Forward Earnings ratio of 15.65.
  • The rest of the industry has a similar Price/Forward Earnings ratio as FLUX.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.77, FLUX is valued a bit cheaper.
Industry RankSector Rank
PE 18.07
Fwd PE 15.65
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

  • FLUX's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. FLUX is cheaper than 79.73% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, FLUX is valued cheaply inside the industry as 89.19% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 5.59
EV/EBITDA 3.77
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 FLUX does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)10.48
PEG (5Y)5.35
EPS Next 2Y1.71%
EPS Next 3Y1.7%

5

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 5.21%, FLUX is a good candidate for dividend investing.
  • FLUX's Dividend Yield is a higher than the industry average which is at 5.14.
  • Compared to an average S&P500 Dividend Yield of 1.81, FLUX pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.21%

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

  • FLUX pays out 130.30% 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.
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

FLUXYS BELGIUM

EBR:FLUX (2/9/2026, 2:08:52 PM)

19.15

0 (0%)

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 Cap224.82M
Revenue(TTM)641.30M
Net Income(TTM)75.49M
Analysts85.71
Price Target28.56 (49.14%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.21%
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 18.07
Fwd PE 15.65
P/S 0.35
P/FCF 5.59
P/OCF 1.16
P/B 0.41
P/tB 0.44
EV/EBITDA 3.77
EPS(TTM)1.06
EY5.54%
EPS(NY)1.22
Fwd EY6.39%
FCF(TTM)3.43
FCFY17.9%
OCF(TTM)16.56
OCFY86.48%
SpS54.63
BVpS46.18
TBVpS43.68
PEG (NY)10.48
PEG (5Y)5.35
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
WACC4.46%
ROIC/WACC0.79
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 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.