ScoreWhy is Fluxys Belgium SA ?
1
High Management Efficiency with a high ROE of 12.53%
2
The company is Net-Debt Free
- Poor long term growth as Operating profit has grown by an annual rate -2.74% of over the last 5 years
- The company is Net-Debt Free
3
Poor long term growth as Operating profit has grown by an annual rate -2.74% of over the last 5 years
4
Flat results in Dec 25
- OPERATING CASH FLOW(Y) Lowest at EUR 375.56 MM
- DIVIDEND PAYOUT RATIO(Y) Lowest at 159.95%
- CASH AND EQV(HY) Lowest at EUR 857.95 MM
5
With ROE of 13.36%, it has a Expensive valuation with a 2.83 Price to Book Value
- Over the past year, while the stock has generated a return of 0.51%, its profits have fallen by -13.5%
6
Underperformed the market in the last 1 year
- The stock has generated a return of 0.51% in the last 1 year, much lower than market (Belgium BEL 20) returns of 24.74%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Fluxys Belgium SA should be less than 10%
- Overall Portfolio exposure to Gas should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gas)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Fluxys Belgium SA for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Fluxys Belgium SA
0.51%
-0.97
27.51%
Belgium BEL 20
24.74%
1.55
15.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.78%
EBIT Growth (5y)
-2.74%
EBIT to Interest (avg)
2.83
Debt to EBITDA (avg)
1.39
Net Debt to Equity (avg)
-0.11
Sales to Capital Employed (avg)
0.47
Tax Ratio
23.76%
Dividend Payout Ratio
89.69%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.75%
ROE (avg)
12.53%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
2.83
EV to EBIT
12.65
EV to EBITDA
5.15
EV to Capital Employed
2.66
EV to Sales
2.16
PEG Ratio
NA
Dividend Yield
0.01%
ROCE (Latest)
21.05%
ROE (Latest)
13.36%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 560.39
RAW MATERIAL COST(Y)
Fallen by -57.36% (YoY
OPERATING PROFIT(Q)
Highest at EUR 166.34 MM
NET PROFIT(Q)
Highest at EUR 43.53 MM
EPS(Q)
Highest at EUR 0.61
-7What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at EUR 375.56 MM
DIVIDEND PAYOUT RATIO(Y)
Lowest at 159.95%
CASH AND EQV(HY)
Lowest at EUR 857.95 MM
DEBT-EQUITY RATIO
(HY)
Highest at 31.45 %
Here's what is working for Fluxys Belgium SA
Interest Coverage Ratio
Highest at 560.39
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 166.34 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (EUR MM)
Net Profit
Highest at EUR 43.53 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (EUR MM)
EPS
Highest at EUR 0.61
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (EUR)
Raw Material Cost
Fallen by -57.36% (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 94.31 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (EUR MM)
Here's what is not working for Fluxys Belgium SA
Operating Cash Flow
Lowest at EUR 375.56 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (EUR MM)
Cash and Eqv
Lowest at EUR 857.95 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 31.45 %
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
Dividend Payout Ratio
Lowest at 159.95%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
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