ELASTIC NV (3E1.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:3E1 - NL0013056914 - Common Stock
66.48 EUR
+1.9 (+2.94%)
We assign a fundamental rating of 4 out of 10 to 3E1. 3E1 was compared to 116 industry peers in the Software industry. 3E1 scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. 3E1 is valued quite expensively, but it does show have an excellent growth rating.
1. Profitability
1.1 Basic Checks
In the past year 3E1 was profitable.
3E1 had a positive operating cash flow in the past year.
3E1 had negative earnings in 4 of the past 5 years.
In the past 5 years 3E1 always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of 3E1 (-4.41%) is worse than 67.83% of its industry peers.
3E1's Return On Equity of -12.27% is on the low side compared to the rest of the industry. 3E1 is outperformed by 66.96% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.41% | ||
| ROE | -12.27% | ||
| ROIC | N/A |
ROA(3y)-4.99%
ROA(5y)-8.13%
ROE(3y)-20.84%
ROE(5y)-28.06%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
3E1's Gross Margin of 75.54% is in line compared to the rest of the industry. 3E1 outperforms 56.52% of its industry peers.
In the last couple of years the Gross Margin of 3E1 has remained more or less at the same level.
3E1 does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 75.54% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.6%
GM growth 5Y0.85%
2. Health
2.1 Basic Checks
3E1 does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for 3E1 has been increased compared to 1 year ago.
The number of shares outstanding for 3E1 has been increased compared to 5 years ago.
3E1 has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.50 indicates that 3E1 is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 3.50, 3E1 is doing good in the industry, outperforming 60.87% of the companies in the same industry.
3E1 has a debt to FCF ratio of 1.89. This is a very positive value and a sign of high solvency as it would only need 1.89 years to pay back of all of its debts.
3E1 has a Debt to FCF ratio of 1.89. This is in the better half of the industry: 3E1 outperforms 66.09% of its industry peers.
3E1 has a Debt/Equity ratio of 0.64. This is a neutral value indicating 3E1 is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.64, 3E1 is doing worse than 71.30% of the companies in the same industry.
Although 3E1 does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.64 | ||
| Debt/FCF | 1.89 | ||
| Altman-Z | 3.5 |
ROIC/WACCN/A
WACC7.75%
2.3 Liquidity
A Current Ratio of 1.97 indicates that 3E1 should not have too much problems paying its short term obligations.
The Current ratio of 3E1 (1.97) is better than 73.04% of its industry peers.
3E1 has a Quick Ratio of 1.97. This is a normal value and indicates that 3E1 is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Quick ratio value of 1.97, 3E1 is doing good in the industry, outperforming 73.04% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.97 | ||
| Quick Ratio | 1.97 |
3. Growth
3.1 Past
3E1 shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 54.97%, which is quite impressive.
The Revenue has grown by 16.98% in the past year. This is quite good.
Measured over the past years, 3E1 shows a very strong growth in Revenue. The Revenue has been growing by 28.24% on average per year.
EPS 1Y (TTM)54.97%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%8.47%
Revenue 1Y (TTM)16.98%
Revenue growth 3Y19.81%
Revenue growth 5Y28.24%
Sales Q2Q%15.91%
3.2 Future
The Earnings Per Share is expected to grow by 32.54% on average over the next years. This is a very strong growth
Based on estimates for the next years, 3E1 will show a quite strong growth in Revenue. The Revenue will grow by 15.79% on average per year.
EPS Next Y22.43%
EPS Next 2Y18.48%
EPS Next 3Y18.11%
EPS Next 5Y32.54%
Revenue Next Year16.54%
Revenue Next 2Y15.08%
Revenue Next 3Y14.68%
Revenue Next 5Y15.79%
3.3 Evolution
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
3E1 is valuated quite expensively with a Price/Earnings ratio of 33.41.
Based on the Price/Earnings ratio, 3E1 is valued a bit cheaper than the industry average as 62.61% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 26.59, 3E1 is valued a bit more expensive.
With a Price/Forward Earnings ratio of 27.36, 3E1 can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 3E1 is on the same level as its industry peers.
Compared to an average S&P500 Price/Forward Earnings ratio of 24.03, 3E1 is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.41 | ||
| Fwd PE | 27.36 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, 3E1 is valued a bit cheaper than 71.30% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 27.3 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
A more expensive valuation may be justified as 3E1's earnings are expected to grow with 18.11% in the coming years.
PEG (NY)1.49
PEG (5Y)N/A
EPS Next 2Y18.48%
EPS Next 3Y18.11%
5. Dividend
5.1 Amount
3E1 does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FRA:3E1 (12/22/2025, 7:00:00 PM)
66.48
+1.9 (+2.94%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners89.35%
Inst Owner ChangeN/A
Ins Owners12.23%
Ins Owner ChangeN/A
Market Cap7.00B
Revenue(TTM)1.61B
Net Income(TTM)-109.32M
Analysts80
Price Target90.41 (36%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)24.71%
Min EPS beat(2)8.92%
Max EPS beat(2)40.5%
EPS beat(4)4
Avg EPS beat(4)26.1%
Min EPS beat(4)8.92%
Max EPS beat(4)40.5%
EPS beat(8)8
Avg EPS beat(8)26.26%
EPS beat(12)12
Avg EPS beat(12)62.72%
EPS beat(16)16
Avg EPS beat(16)58.72%
Revenue beat(2)1
Avg Revenue beat(2)0.9%
Min Revenue beat(2)-0.71%
Max Revenue beat(2)2.5%
Revenue beat(4)3
Avg Revenue beat(4)0.88%
Min Revenue beat(4)-0.71%
Max Revenue beat(4)2.5%
Revenue beat(8)4
Avg Revenue beat(8)0.25%
Revenue beat(12)6
Avg Revenue beat(12)0.08%
Revenue beat(16)8
Avg Revenue beat(16)0.41%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.41 | ||
| Fwd PE | 27.36 | ||
| P/S | 5.13 | ||
| P/FCF | 27.3 | ||
| P/OCF | 26.93 | ||
| P/B | 9.26 | ||
| P/tB | 16.09 | ||
| EV/EBITDA | N/A |
EPS(TTM)1.99
EY2.99%
EPS(NY)2.43
Fwd EY3.65%
FCF(TTM)2.44
FCFY3.66%
OCF(TTM)2.47
OCFY3.71%
SpS12.96
BVpS7.18
TBVpS4.13
PEG (NY)1.49
PEG (5Y)N/A
Graham Number17.92
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.41% | ||
| ROE | -12.27% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 75.54% | ||
| FCFM | 18.8% |
ROA(3y)-4.99%
ROA(5y)-8.13%
ROE(3y)-20.84%
ROE(5y)-28.06%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.6%
GM growth 5Y0.85%
F-Score6
Asset Turnover0.65
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.64 | ||
| Debt/FCF | 1.89 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 42.37% | ||
| Cap/Sales | 0.26% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.97 | ||
| Quick Ratio | 1.97 | ||
| Altman-Z | 3.5 |
F-Score6
WACC7.75%
ROIC/WACCN/A
Cap/Depr(3y)22.57%
Cap/Depr(5y)25.6%
Cap/Sales(3y)0.27%
Cap/Sales(5y)0.46%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)54.97%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%8.47%
EPS Next Y22.43%
EPS Next 2Y18.48%
EPS Next 3Y18.11%
EPS Next 5Y32.54%
Revenue 1Y (TTM)16.98%
Revenue growth 3Y19.81%
Revenue growth 5Y28.24%
Sales Q2Q%15.91%
Revenue Next Year16.54%
Revenue Next 2Y15.08%
Revenue Next 3Y14.68%
Revenue Next 5Y15.79%
EBIT growth 1Y68.65%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year33.4%
EBIT Next 3Y23.3%
EBIT Next 5YN/A
FCF growth 1Y353.09%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y337.12%
OCF growth 3Y260.74%
OCF growth 5YN/A
ELASTIC NV / 3E1.DE FAQ
Can you provide the ChartMill fundamental rating for ELASTIC NV?
ChartMill assigns a fundamental rating of 4 / 10 to 3E1.DE.
What is the valuation status of ELASTIC NV (3E1.DE) stock?
ChartMill assigns a valuation rating of 3 / 10 to ELASTIC NV (3E1.DE). This can be considered as Overvalued.
Can you provide the profitability details for ELASTIC NV?
ELASTIC NV (3E1.DE) has a profitability rating of 2 / 10.
What is the expected EPS growth for ELASTIC NV (3E1.DE) stock?
The Earnings per Share (EPS) of ELASTIC NV (3E1.DE) is expected to grow by 22.43% in the next year.