FLUXYS BELGIUM (FLUX.BR) Stock Fundamental Analysis
EBR:FLUX - BE0974265945 - Common Stock
20.4 EUR
+0.4 (+2%)
We assign a fundamental rating of 4 out of 10 to FLUX. FLUX was compared to 63 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 it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year FLUX was profitable.
In the past year FLUX had a positive cash flow from operations.
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.
1.2 Ratios
Looking at the Return On Assets, with a value of 2.50%, FLUX is in line with its industry, outperforming 42.86% of the companies in the same industry.
With a decent Return On Equity value of 13.75%, FLUX is doing good in the industry, outperforming 65.08% of the companies in the same 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 73.02% of its industry peers.
The Average Return On Invested Capital over the past 3 years for FLUX is significantly below the industry average of 9.83%.
| 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 68.25% 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 60.32% of its industry peers.
In the last couple of years the Operating Margin of FLUX has declined.
FLUX's Gross Margin of 86.10% is amongst the best of the industry. FLUX outperforms 90.48% 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
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.
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 worse Altman-Z score (0.92) than 74.60% 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's Debt to FCF ratio of 5.43 is fine compared to the rest of the industry. FLUX outperforms 68.25% 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's Debt to Equity ratio of 1.70 is on the low side compared to the rest of the industry. FLUX is outperformed by 87.30% 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
A Current Ratio of 3.36 indicates that FLUX has no problem at all paying its short term obligations.
FLUX has a Current ratio of 3.36. This is amongst the best in the industry. FLUX outperforms 90.48% 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.
With an excellent Quick ratio value of 3.22, FLUX belongs to the best of the industry, outperforming 88.89% 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.
FLUX shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 3.38% yearly.
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.
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 17.44, the valuation of FLUX can be described as rather expensive.
The rest of the industry has a similar Price/Earnings ratio as FLUX.
Compared to an average S&P500 Price/Earnings ratio of 27.03, FLUX is valued a bit cheaper.
The Price/Forward Earnings ratio is 16.95, which indicates a correct valuation of FLUX.
Based on the Price/Forward Earnings ratio, FLUX is valued a bit more expensive than the industry average as 65.08% of the companies are valued more cheaply.
FLUX is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.54, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.44 | ||
| Fwd PE | 16.95 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of FLUX indicates a rather cheap valuation: FLUX is cheaper than 98.41% of the companies listed in the same industry.
100.00% of the companies in the same industry are more expensive than FLUX, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.2 | ||
| EV/EBITDA | 0.53 |
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)10.11
PEG (5Y)5.16
EPS Next 2Y1.71%
EPS Next 3Y1.7%
5. Dividend
5.1 Amount
FLUX has a Yearly Dividend Yield of 4.85%, which is a nice return.
Compared to an average industry Dividend Yield of 56.55, 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 2.45.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.85% |
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 118.64% of its income as dividend. 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 (9/10/2025, 7:00:00 PM)
20.4
+0.4 (+2%)
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 Cap239.50M
Analysts85.71
Price Target28.56 (40%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.85% |
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 | 17.44 | ||
| Fwd PE | 16.95 | ||
| P/S | 0.39 | ||
| P/FCF | 1.2 | ||
| P/OCF | 0.79 | ||
| P/B | 0.4 | ||
| P/tB | 0.42 | ||
| EV/EBITDA | 0.53 |
EPS(TTM)1.17
EY5.74%
EPS(NY)1.2
Fwd EY5.9%
FCF(TTM)16.97
FCFY83.19%
OCF(TTM)25.82
OCFY126.56%
SpS51.86
BVpS51.37
TBVpS48.86
PEG (NY)10.11
PEG (5Y)5.16
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 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%