YOLFTbeta
Barco NV

Barco NV

BAR · BR · Technology / Electronic Components

6.24EUR-0.03 (-0.48%)

Price History

Full chart

Market Stats

Previous Close6.27
Open6.25
Day Range6.19 – 6.29
52-Week Range7.15 – 12.91
Volume80.68K
Market Cap586.00M
P/E (TTM)13.85
Forward P/E10.03
EPS0.52
Dividend Yield7.64%
Beta0.66
50-Day Avg7.70
200-Day Avg9.32

About

Barco NV, together with its subsidiaries, develops visualization solutions, and collaboration and networking technologies for the entertainment, enterprise, and healthcare markets in the Americas, Europe, the Middle East, Africa, and the Asia-Pacific. It operates through three divisions: Entertainment, Enterprise, and Healthcare. The company offers medical displays, including radiology, breast imaging, remote reading, digital pathology, surgery, modality, dentistry, and ophthalmoloc solutions. It also provides dental, breast imaging, surgical, clinical review, digital pathology, and all-in-one displays, as well as healthcare software and custom medical solutions; medical display controllers; digital operating room solutions, such as medical device management and surgical collaboration; rear-projection, LED, and LCD video walls, as well as video wall controllers; room, and wireless conferencing and presentation systems, and video bars for wireless collaboration. It also offers projectors, including installation, rental, and simulation projectors; immersive systems consisting of power walls, canvas, and caves; control room software, including Barco CTRL, and transForm N; cinema screens, media servers and audio products, and laser light upgrades; and image processing products, such as all-in-one switchers screen management and event master. Barco NV was founded in 1934 and is headquartered in Kortrijk, Belgium.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Charles Beauduin
  • Employees3.67K
  • HeadquartersBeneluxpark 21, Kortrijk, Belgium, 8500, Belgium
  • Websitehttps://www.barco.com

Leadership

  • Mr. Charles BeauduinCo-CEO & Chairman · b. 1959
  • Dr. An L. Steegen Ph.D.Co-CEO & Director · b. 1971
  • Ms. Ann DesenderSenior VP & CFO · b. 1971
  • Mr. Rob JonckheereExecutive Vice President of Global Operations · b. 1964
  • Dr. Gerwin DambergExecutive VP of Cinema & Acting CTO · b. 1978
  • Mr. Kurt VerheggenSenior VP, Compliance Officer, General Counsel & Secretary · b. 1970
  • Ms. Lien MeulemanChief Human Resources Officer
  • Mr. Kenneth WangExecutive VP of China Region & MD of Barco China · b. 1972
  • Mr. Tom SysExecutive Vice President of Large Video Wall Experience & Control Room Business · b. 1973
  • Mr. Ta Loong GanExecutive Vice President of Immersive Experience

Financials

Income Statement

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue751.11M791.92M669.04M628.94M671.92M711.99M750.79M747.23M776.82M638.57M897.00M1.04B1.16B1.16B908.37M1.03B1.10B1.08B1.03B1.08B770.08M804.29M1.06B1.05B946.59M963.84M
Growth (%)-+5.43%-15.52%-5.99%+6.83%+5.96%+5.45%-0.47%+3.96%-17.80%+40.47%+16.08%+11.02%+0.18%-21.56%+13.26%+7.14%-1.60%-5.18%+5.25%-28.87%+4.44%+31.58%-0.77%-9.86%+1.82%
Cost of Revenue--372.54M351.08M381.79M419.84M440.42M457.50M502.73M461.73M609.48M728.31M780.35M771.52M603.66M668.35M723.54M680.55M615.58M653.27M486.30M516.80M645.54M611.61M561.16M577.80M
Gross Profit--296.50M277.86M290.13M292.15M310.37M289.73M274.09M176.84M287.51M312.93M375.63M386.50M304.71M360.50M378.80M404.15M412.95M429.30M283.78M287.49M412.75M438.52M385.43M386.05M
Gross Margin--44.32%44.18%43.18%41.03%41.34%38.77%35.28%27.69%32.05%30.05%32.49%33.38%33.54%35.04%34.36%37.26%40.15%39.66%36.85%35.74%39.00%41.76%40.72%40.05%
Operating Expense--303.90M272.43M215.16M288.56M315.28M291.99M269.38M208.55M242.38M234.57M278.07M316.90M277.20M387.87M348.29M330.12M323.59M313.06M269.51M272.00M322.50M340.47M324.69M313.72M
Operating Income79.06M47.79M-7.39M5.44M74.97M3.60M-4.91M-2.26M4.71M-31.71M45.13M78.36M97.57M69.60M27.51M-27.37M30.52M74.03M89.36M116.23M14.27M15.48M90.26M98.05M60.74M72.33M
Operating Margin10.53%6.03%-1.11%0.86%11.16%0.51%-0.65%-0.30%0.61%-4.97%5.03%7.53%8.44%6.01%3.03%-2.66%2.77%6.83%8.69%10.74%1.85%1.93%8.53%9.34%6.42%7.50%
EBITDA--306.00K11.83M60.17M53.22M39.20M52.61M63.71M-11.51M101.58M119.81M158.66M130.67M100.73M48.19M86.10M107.01M121.19M161.43M38.30M53.58M127.89M136.41M119.40M118.47M
EBITDA Margin--0.05%1.88%8.95%7.47%5.22%7.04%8.20%-1.80%11.32%11.51%13.72%11.28%11.09%4.68%7.81%9.87%11.78%14.91%4.97%6.66%12.08%12.99%12.61%12.29%
Net Income48.61M-17.74M46.56M47.34M38.59M33.30M53.31M18.26M-59.92M43.63M75.85M94.24M57.12M23.93M17.47M11.02M24.78M74.97M95.36M-4.39M8.88M75.22M80.17M62.96M71.56M
Net Income Margin6.47%-2.65%7.40%7.05%5.42%4.44%7.13%2.35%-9.38%4.86%7.28%8.15%4.93%2.63%1.70%1.00%2.28%7.29%8.81%-0.57%1.10%7.11%7.63%6.65%7.42%
R&D--70.78M68.35M66.76M67.73M69.18M69.07M87.01M69.62M71.37M74.65M84.12M95.48M99.69M150.22M143.36M122.31M120.28M119.39M102.61M101.34M120.49M132.28M130.89M121.53M
R&D as % of Total Revenue--10.58%10.87%9.94%9.51%9.21%9.24%11.20%10.90%7.96%7.17%7.28%8.24%10.97%14.60%13.01%11.28%11.69%11.03%13.32%12.60%11.39%12.60%13.83%12.61%
Interest Expense00001.49M1.16M0005.47M2.42M3.44M1.74M4.95M5.09M5.07M4.14M3.36M2.29M2.63M2.87M2.60M3.07M2.79M4.38M4.25M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.22%0.16%0.00%0.00%0.00%0.86%0.27%0.33%0.15%0.43%0.56%0.49%0.38%0.31%0.22%0.24%0.37%0.32%0.29%0.27%0.46%0.44%

Balance Sheet

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets902.46M755.22M652.34K623.01K681.02M721.37M727.55M788.36M720.73M572.48M754.70M814.57M921.88M1.05B1.08B1.14B1.16B1.06B1.05B1.17B1.02B1.10B1.15B1.16B1.23B1.10B
Total Liabilities453.45M404.93M259.58K235.80K281.15M302.11M314.67M366.75M317.55M228.21M359.11M353.86M383.83M468.46M480.82M528.66M543.74M471.48M412.26M433.53M321.10M369.44M368.42M348.12M433.71M385.63M
Total Equity448.44M349.41M372.76K384.97K398.85M416.91M412.87M421.60M403.17M344.26M395.59M460.70M538.05M574.94M587.41M597.74M590.24M579.45M633.27M700.06M659.31M693.78M759.19M795.33M795.15M714.84M
Cash65.63M51.92M122.53K133.42K90.61M106.26M81.42M73.34M72.12M45.90M46.04M79.17M122.14M156.54M145.34M341.28M353.55M254.13M251.81M357.04M235.40M351.57M305.92M286.08M362.44M259.78M
Total Debt--32.93K26.77K57.95M79.53M91.18M124.77M102.94M22.41M39.36M27.30M21.22M70.97M84.12M94.49M83.06M52.03M38.07M49.19M45.13M44.58M43.55M49.60M103.91M73.56M
Net Debt---89.60K-106.64K-32.66M-26.73M9.76M51.43M30.82M-23.49M-6.68M-51.87M-100.92M-85.57M-61.22M-246.79M-270.49M-202.10M-213.74M-307.84M-190.28M-306.99M-262.36M-236.48M-258.53M-186.22M

Cash Flow

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow57.99M104.22M111.12M118.10M71.15M72.22M57.11M52.15M83.05M89.57M46.91M145.04M202.25M156.19M89.68M128.44M82.34M64.50M89.92M108.60M-18.45M99.65M27.80M94.38M143.14M99.31M
Investing Cash Flow---57.79K-60.33K-109.85M-53.22M-59.88M-55.41M-32.73M-33.28M-61.54M-83.26M-142.49M-139.43M-93.41M89.83M-40.27M-26.17M-168.15M32.98M-45.96M37.64M-57.47M-51.38M-28.73M-34.84M
Financing Cash Flow---95.42K-46.89K-4.11M-3.35M-22.07M-4.83M-51.53M-82.50M14.77M-28.73M-16.28M22.75M-18.38M-29.45M-28.81M-51.56M5.20M-41.22M-39.63M-35.50M-24.73M-53.45M-46.34M-148.31M
Capital Expenditure33.37M34.31M17.57K19.22K62.26M12.35M10.54M13.03M9.67M5.49M54.50M20.30M81.15M84.94M69.72M14.73M24.24M23.16M25.63M20.17M14.98M18.79M21.22M54.41M42.57M38.45M
Free Cash Flow---17.57K-19.22K8.89M-12.35M46.57M39.12M73.37M84.09M-7.59M124.73M121.10M71.25M19.96M113.71M58.10M41.34M64.29M88.43M-33.43M80.87M6.58M39.97M100.58M60.86M
Dividends Paid23.38M23.34M23.34K23.83K24.83M25.28M26.07M27.77M28.56M--12.67M13.15M16.86M18.41M19.36M20.95M23.29M25.98M28.68M33.35M20.56M21.07M39.80M42.52M44.23M
FCF to OCF---0.02%-0.02%12.50%-17.11%81.54%75.01%88.35%93.88%-16.18%86.00%59.88%45.62%22.26%88.53%70.56%64.09%71.50%81.43%181.17%81.15%23.68%42.35%70.26%61.28%
Dividend Paid to FCF---132.77%-123.98%279.19%-204.63%55.98%70.99%38.92%--10.16%10.86%23.66%92.24%17.03%36.06%56.34%40.40%32.43%-99.76%25.42%320.04%99.57%42.28%72.67%

Earnings

Report DateJun 30, 2002Jul 27, 2004Apr 27, 2005Jul 26, 2005Oct 26, 2005Jan 26, 2006Apr 26, 2006Jul 25, 2006Oct 25, 2006Feb 14, 2007Apr 25, 2007Jul 25, 2007Oct 24, 2007Apr 23, 2008Jul 23, 2008Feb 4, 2009Apr 22, 2009Oct 21, 2009Feb 10, 2010Apr 21, 2010Jul 20, 2010Feb 7, 2014Jul 23, 2014Mar 24, 2015Jul 22, 2015Feb 11, 2016Jul 20, 2016Oct 19, 2016Feb 9, 2017Jul 24, 2017Oct 18, 2017Feb 8, 2018Apr 18, 2018Jul 19, 2018Oct 17, 2018Feb 7, 2019Apr 17, 2019Jul 18, 2019Oct 23, 2019Feb 13, 2020Apr 22, 2020Jul 16, 2020Oct 21, 2020Jan 26, 2021Apr 21, 2021Jul 19, 2021Oct 20, 2021Feb 10, 2022Apr 21, 2022Jul 19, 2022Oct 19, 2022Feb 9, 2023Apr 19, 2023Jul 19, 2023Oct 18, 2023Feb 9, 2024Apr 23, 2024Jul 17, 2024Oct 17, 2024Feb 11, 2025Apr 16, 2025Jul 16, 2025Oct 15, 2025Feb 10, 2027
EPS Estimate-0.150.070.140.120.230.090.170.130.24-0.140.100.090.15-0.05-0.07-0.01-0.04-0.070.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.730.00-0.001.000.000.000.000.000.000.000.00-0.00-
EPS Actual-0.150.140.050.140.080.310.080.140.070.240.080.150.100.050.07-0.29-0.07-0.04-0.140.050.050.000.000.000.000.000.000.000.001.500.000.450.002.170.003.820.003.400.004.110.000.120.00-0.170.000.030.000.070.000.250.000.580.000.000.000.000.000.000.000.610.610.270.00-
Surprise--6.67%-28.57%0.00%-33.33%34.78%-11.11%-17.65%-46.15%0.00%-7.14%0.00%-44.44%-53.33%-480.00%0.00%-300.00%-250.00%--28.57%-----------------------------65.75%----100.00%----------
Timing-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-After-hours--Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-market-Pre-marketAfter-hoursPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market------After-hours-Pre-market

Key Statistics & Ratios

Market Cap586.00M
Enterprise Value644.67M
Trailing P/E13.85
Forward P/E10.03
PEG Ratio7.64
Price / Sales0.66
Price / Book0.92
EPS0.52
Book Value8.32
Revenue (TTM)927.60M
Gross Profit (TTM)369.38M
EBITDA81.40M
Profit Margin4.68%
Operating Margin0.28%
Return on Equity6.38%
Return on Assets2.64%
Shares Outstanding81.39M
Shares Float51.67M
Beta0.66
Dividend Yield7.64%
Dividend Rate0.55
Payout Ratio105.77%

Dividends

20261×
0.55May 5, 2026
20251×
0.51May 5, 2025
20241×
0.48May 6, 2024
20231×
0.44May 8, 2023
20221×
0.40May 9, 2022
20211×
0.38May 10, 2021
20201×
0.38May 11, 2020
20193×
0.04Nov 14, 20190.33May 6, 20192.30May 3, 2019
20181×
0.30May 7, 2018
20171×
0.27May 9, 2017
20161×
0.25May 10, 2016
20151×
0.23May 8, 2015
20141×
0.21May 8, 2014
20131×
0.20May 3, 2013
20121×
0.16May 21, 2012
20111×
0.14May 20, 2011
20081×
0.34May 13, 2008
20072×
0.33May 15, 20070.21Apr 5, 2007
20062×
0.31May 24, 20060.21Apr 13, 2006
20051×
0.30May 25, 2005

Stock Splits

  • Jul 1, 20207:1