ELASTIC NV (3E1.DE) Stock Fundamental Analysis

FRA:3E1 • NL0013056914

53.92 EUR
-0.02 (-0.04%)
Last: Feb 11, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

Overall 3E1 gets a fundamental rating of 4 out of 10. We evaluated 3E1 against 122 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 showing excellent growth while it is valued at reasonable prices. Keep and eye on this one!


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • In the past year 3E1 was profitable.
  • 3E1 had a positive operating cash flow in the past year.
  • In the past 5 years 3E1 reported 4 times negative net income.
  • In the past 5 years 3E1 always reported a positive cash flow from operatings.
3E1.DE Yearly Net Income VS EBIT VS OCF VS FCF3E1.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M -200M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -4.41%, 3E1 is doing worse than 68.03% of the companies in the same industry.
  • The Return On Equity of 3E1 (-12.27%) is worse than 68.03% of its industry peers.
Industry RankSector 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
3E1.DE Yearly ROA, ROE, ROIC3E1.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -20 -40 -60 -80 -100

1.3 Margins

  • Looking at the Gross Margin, with a value of 75.54%, 3E1 is in line with its industry, outperforming 55.74% of the companies in the same industry.
  • 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 RankSector 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%
3E1.DE Yearly Profit, Operating, Gross Margins3E1.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40 60

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • 3E1 does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • 3E1 has more shares outstanding than it did 1 year ago.
  • 3E1 has more shares outstanding than it did 5 years ago.
  • 3E1 has a better debt/assets ratio than last year.
3E1.DE Yearly Shares Outstanding3E1.DE Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
3E1.DE Yearly Total Debt VS Total Assets3E1.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B

2.2 Solvency

  • 3E1 has an Altman-Z score of 2.94. This is not the best score and indicates that 3E1 is in the grey zone with still only limited risk for bankruptcy at the moment.
  • 3E1 has a Altman-Z score (2.94) which is in line with its industry peers.
  • The Debt to FCF ratio of 3E1 is 1.89, which is an excellent value as it means it would take 3E1, only 1.89 years of fcf income to pay off 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 60.66% 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.
  • With a Debt to Equity ratio value of 0.64, 3E1 is not doing good in the industry: 70.49% of the companies in the same industry are doing better.
  • Even though the debt/equity ratio score it not favorable for 3E1, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
Industry RankSector Rank
Debt/Equity 0.64
Debt/FCF 1.89
Altman-Z 2.94
ROIC/WACCN/A
WACC8.34%
3E1.DE Yearly LT Debt VS Equity VS FCF3E1.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M

2.3 Liquidity

  • A Current Ratio of 1.97 indicates that 3E1 should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.97, 3E1 is in the better half of the industry, outperforming 74.59% of the companies in the same industry.
  • A Quick Ratio of 1.97 indicates that 3E1 should not have too much problems paying its short term obligations.
  • 3E1 has a better Quick ratio (1.97) than 74.59% of its industry peers.
Industry RankSector Rank
Current Ratio 1.97
Quick Ratio 1.97
3E1.DE Yearly Current Assets VS Current Liabilites3E1.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 54.97% over the past year.
  • 3E1 shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 16.98%.
  • The Revenue has been growing by 28.24% on average over the past years. This is a very strong growth!
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

  • 3E1 is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 32.54% yearly.
  • The Revenue is expected to grow by 15.79% on average over the next years. This is quite good.
EPS Next Y22.49%
EPS Next 2Y18.51%
EPS Next 3Y18.34%
EPS Next 5Y32.54%
Revenue Next Year16.54%
Revenue Next 2Y15.11%
Revenue Next 3Y14.7%
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.
3E1.DE Yearly Revenue VS Estimates3E1.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 1B 2B 3B 4B
3E1.DE Yearly EPS VS Estimates3E1.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 0 2 4 6 8 10

More info and screens

Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 27.37, which means the current valuation is very expensive for 3E1.
  • Compared to the rest of the industry, the Price/Earnings ratio of 3E1 indicates a somewhat cheap valuation: 3E1 is cheaper than 61.48% of the companies listed in the same industry.
  • 3E1 is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 28.18, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 22.40, which indicates a rather expensive current valuation of 3E1.
  • 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 28.01, 3E1 is valued a bit cheaper.
Industry RankSector Rank
PE 27.37
Fwd PE 22.4
3E1.DE Price Earnings VS Forward Price Earnings3E1.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Based on the Price/Free Cash Flow ratio, 3E1 is valued a bit cheaper than 68.85% of the companies in the same industry.
Industry RankSector Rank
P/FCF 22.35
EV/EBITDA N/A
3E1.DE Per share data3E1.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

  • 3E1's 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 18.34% in the coming years.
PEG (NY)1.22
PEG (5Y)N/A
EPS Next 2Y18.51%
EPS Next 3Y18.34%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for 3E1!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

ELASTIC NV

FRA:3E1 (2/11/2026, 7:00:00 PM)

53.92

-0.02 (-0.04%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-20
Earnings (Next)02-26
Inst Owners89.21%
Inst Owner ChangeN/A
Ins Owners12.19%
Ins Owner ChangeN/A
Market Cap5.68B
Revenue(TTM)1.61B
Net Income(TTM)-109.32M
Analysts80
Price Target89.15 (65.34%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)0.37%
PT rev (3m)N/A
EPS NQ rev (1m)0.06%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.04%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 27.37
Fwd PE 22.4
P/S 4.2
P/FCF 22.35
P/OCF 22.05
P/B 7.59
P/tB 13.17
EV/EBITDA N/A
EPS(TTM)1.97
EY3.65%
EPS(NY)2.41
Fwd EY4.47%
FCF(TTM)2.41
FCFY4.47%
OCF(TTM)2.45
OCFY4.54%
SpS12.83
BVpS7.11
TBVpS4.09
PEG (NY)1.22
PEG (5Y)N/A
Graham Number17.75
Profitability
Industry RankSector 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 RankSector 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 2.94
F-Score6
WACC8.34%
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 Y22.49%
EPS Next 2Y18.51%
EPS Next 3Y18.34%
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 2Y15.11%
Revenue Next 3Y14.7%
Revenue Next 5Y15.79%
EBIT growth 1Y68.65%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year33.42%
EBIT Next 3Y23.38%
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.


Can you provide the valuation status for ELASTIC NV?

ChartMill assigns a valuation rating of 4 / 10 to ELASTIC NV (3E1.DE). This can be considered as Fairly Valued.


Can you provide the profitability details for ELASTIC NV?

ELASTIC NV (3E1.DE) has a profitability rating of 2 / 10.


Can you provide the PE and PB ratios for 3E1 stock?

The Price/Earnings (PE) ratio for ELASTIC NV (3E1.DE) is 27.37 and the Price/Book (PB) ratio is 7.59.


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 22.49% in the next year.