ScoreWhy is Fagron NV ?
1
High Management Efficiency with a high ROCE of 16.65%
2
Healthy long term growth as Net Sales has grown by an annual rate of 10.49%
3
Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at EUR 189.39 MM
- ROCE(HY) Highest at 17.59%
- NET SALES(Q) Highest at EUR 476.13 MM
4
With ROE of 0.00%, it has a Fair valuation with a 3.02 Price to Book Value
- Over the past year, while the stock has generated a return of 13.39%, its profits have risen by 10.1%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Fagron NV should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Fagron NV for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Fagron NV
13.39%
1.02
21.05%
Belgium BEL 20
17.57%
1.10
15.92%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.49%
EBIT Growth (5y)
9.64%
EBIT to Interest (avg)
5.07
Debt to EBITDA (avg)
1.75
Net Debt to Equity (avg)
0.47
Sales to Capital Employed (avg)
0.95
Tax Ratio
22.34%
Dividend Payout Ratio
22.18%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.65%
ROE (avg)
18.42%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
3.02
EV to EBIT
NA
EV to EBITDA
EV to Capital Employed
2.30
EV to Sales
6.08
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
ROE (Latest)
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
OPERATING CASH FLOW(Y)
Highest at EUR 189.39 MM
ROCE(HY)
Highest at 17.59%
NET SALES(Q)
Highest at EUR 476.13 MM
INTEREST COVERAGE RATIO(Q)
Highest at 673.47
OPERATING PROFIT(Q)
Highest at EUR 95.41 MM
OPERATING PROFIT MARGIN(Q)
Highest at 20.04 %
PRE-TAX PROFIT(Q)
Highest at EUR 60.15 MM
RAW MATERIAL COST(Y)
Fallen by -3.35% (YoY
NET PROFIT(Q)
Highest at EUR 46.4 MM
EPS(Q)
Highest at EUR 0.62
-2What is not working for the Company
CASH AND EQV(HY)
Lowest at EUR 82.81 MM
DEBT-EQUITY RATIO
(HY)
Highest at 63.98 %
Here's what is working for Fagron NV
Operating Cash Flow
Highest at EUR 189.39 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
Net Sales
Highest at EUR 476.13 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (EUR MM)
Interest Coverage Ratio
Highest at 673.47
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit
Highest at EUR 95.41 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (EUR MM)
Operating Profit Margin
Highest at 20.04 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at EUR 60.15 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (EUR MM)
Net Profit
Highest at EUR 46.4 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (EUR MM)
EPS
Highest at EUR 0.62
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (EUR)
Raw Material Cost
Fallen by -3.35% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at EUR 21.05 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (EUR MM)
Depreciation
At EUR 21.05 MM has Grown at 14.67%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (EUR MM)
Here's what is not working for Fagron NV
Cash and Eqv
Lowest at EUR 82.81 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 63.98 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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