ELASTIC NV (3E1.DE) Fundamental Analysis & Valuation

FRA:3E1 • NL0013056914

Current stock price

45.61 EUR
+0.88 (+1.97%)
Last:

This 3E1.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. 3E1.DE Profitability Analysis

1.1 Basic Checks

  • In the past year 3E1 was profitable.
  • In the past year 3E1 had a positive cash flow from operations.
  • 3E1 had negative earnings in 4 of the past 5 years.
  • Each year in the past 5 years 3E1 had a positive operating cash flow.
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 -3.47%, 3E1 is doing worse than 65.79% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of -10.68%, 3E1 is doing worse than 67.54% of the companies in the same industry.
Industry RankSector Rank
ROA -3.47%
ROE -10.68%
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

  • 3E1's Gross Margin of 75.97% is in line compared to the rest of the industry. 3E1 outperforms 57.89% of its industry peers.
  • 3E1's Gross Margin has been stable in the last couple of years.
  • The Profit Margin and Operating Margin are not available for 3E1 so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 75.97%
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

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5

2. 3E1.DE Health Analysis

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.
  • The debt/assets ratio for 3E1 has been reduced compared to a year ago.
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

  • An Altman-Z score of 2.35 indicates that 3E1 is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • 3E1 has a Altman-Z score (2.35) which is in line with its industry peers.
  • 3E1 has a debt to FCF ratio of 2.22. This is a good value and a sign of high solvency as 3E1 would need 2.22 years to pay back of all of its debts.
  • 3E1 has a Debt to FCF ratio of 2.22. This is comparable to the rest of the industry: 3E1 outperforms 58.77% of its industry peers.
  • A Debt/Equity ratio of 0.72 indicates that 3E1 is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.72, 3E1 is doing worse than 74.56% of the companies in the same industry.
  • 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 0.72
Debt/FCF 2.22
Altman-Z 2.35
ROIC/WACCN/A
WACC7.62%
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 1.82 indicates that 3E1 should not have too much problems paying its short term obligations.
  • The Current ratio of 3E1 (1.82) is better than 64.04% of its industry peers.
  • A Quick Ratio of 1.82 indicates that 3E1 should not have too much problems paying its short term obligations.
  • 3E1 has a Quick ratio of 1.82. This is in the better half of the industry: 3E1 outperforms 67.54% of its industry peers.
Industry RankSector Rank
Current Ratio 1.82
Quick Ratio 1.82
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

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

7

3. 3E1.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 37.08% over the past year.
  • 3E1 shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 17.29%.
  • The Revenue has been growing by 28.24% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)37.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%15.87%
Revenue 1Y (TTM)17.29%
Revenue growth 3Y19.81%
Revenue growth 5Y28.24%
Sales Q2Q%17.74%

3.2 Future

  • The Earnings Per Share is expected to grow by 33.31% on average over the next years. This is a very strong growth
  • 3E1 is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.99% yearly.
EPS Next Y25.68%
EPS Next 2Y20.33%
EPS Next 3Y19.26%
EPS Next 5Y33.31%
Revenue Next Year17.48%
Revenue Next 2Y15.45%
Revenue Next 3Y14.83%
Revenue Next 5Y12.99%

3.3 Evolution

  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of 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

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4

4. 3E1.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 21.41, the valuation of 3E1 can be described as rather expensive.
  • Based on the Price/Earnings ratio, 3E1 is valued a bit cheaper than the industry average as 75.44% of the companies are valued more expensively.
  • 3E1 is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 25.71, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 17.72, 3E1 is valued on the expensive side.
  • 71.93% of the companies in the same industry are more expensive than 3E1, based on the Price/Forward Earnings ratio.
  • 3E1 is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.83, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 21.41
Fwd PE 17.72
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

4.2 Price Multiples

  • Based on the Price/Free Cash Flow ratio, 3E1 is valued a bit cheaper than the industry average as 70.18% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 21.09
EV/EBITDA N/A
3E1.DE Per share data3E1.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10

4.3 Compensation for Growth

  • 3E1's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as 3E1's earnings are expected to grow with 19.26% in the coming years.
PEG (NY)0.83
PEG (5Y)N/A
EPS Next 2Y20.33%
EPS Next 3Y19.26%

More info and screens

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

0

5. 3E1.DE Dividend Analysis

5.1 Amount

  • 3E1 does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

3E1.DE Fundamentals: All Metrics, Ratios and Statistics

ELASTIC NV

FRA:3E1 (3/12/2026, 7:00:00 PM)

45.61

+0.88 (+1.97%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-26
Earnings (Next)N/A
Inst Owners89.48%
Inst Owner ChangeN/A
Ins Owners12.34%
Ins Owner ChangeN/A
Market Cap4.72B
Revenue(TTM)1.68B
Net Income(TTM)-84.52M
Analysts80.59
Price Target90.21 (97.79%)
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)9.81%
Min EPS beat(2)8.92%
Max EPS beat(2)10.71%
EPS beat(4)4
Avg EPS beat(4)20.89%
Min EPS beat(4)8.92%
Max EPS beat(4)40.5%
EPS beat(8)8
Avg EPS beat(8)26.1%
EPS beat(12)12
Avg EPS beat(12)43.11%
EPS beat(16)16
Avg EPS beat(16)56.68%
Revenue beat(2)1
Avg Revenue beat(2)-0.06%
Min Revenue beat(2)-0.71%
Max Revenue beat(2)0.59%
Revenue beat(4)3
Avg Revenue beat(4)0.62%
Min Revenue beat(4)-0.71%
Max Revenue beat(4)2.5%
Revenue beat(8)5
Avg Revenue beat(8)0.38%
Revenue beat(12)7
Avg Revenue beat(12)0.24%
Revenue beat(16)8
Avg Revenue beat(16)0.14%
PT rev (1m)1.19%
PT rev (3m)-0.22%
EPS NQ rev (1m)-0.91%
EPS NQ rev (3m)-0.83%
EPS NY rev (1m)2.6%
EPS NY rev (3m)2.65%
Revenue NQ rev (1m)0.73%
Revenue NQ rev (3m)0.74%
Revenue NY rev (1m)0.8%
Revenue NY rev (3m)0.8%
Valuation
Industry RankSector Rank
PE 21.41
Fwd PE 17.72
P/S 3.23
P/FCF 21.09
P/OCF 20.74
P/B 6.85
P/tB 12.99
EV/EBITDA N/A
EPS(TTM)2.13
EY4.67%
EPS(NY)2.57
Fwd EY5.64%
FCF(TTM)2.16
FCFY4.74%
OCF(TTM)2.2
OCFY4.82%
SpS14.12
BVpS6.66
TBVpS3.51
PEG (NY)0.83
PEG (5Y)N/A
Graham Number17.86
Profitability
Industry RankSector Rank
ROA -3.47%
ROE -10.68%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 75.97%
FCFM 15.32%
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-Score7
Asset Turnover0.69
Health
Industry RankSector Rank
Debt/Equity 0.72
Debt/FCF 2.22
Debt/EBITDA N/A
Cap/Depr 39.55%
Cap/Sales 0.26%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.82
Quick Ratio 1.82
Altman-Z 2.35
F-Score7
WACC7.62%
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)37.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%15.87%
EPS Next Y25.68%
EPS Next 2Y20.33%
EPS Next 3Y19.26%
EPS Next 5Y33.31%
Revenue 1Y (TTM)17.29%
Revenue growth 3Y19.81%
Revenue growth 5Y28.24%
Sales Q2Q%17.74%
Revenue Next Year17.48%
Revenue Next 2Y15.45%
Revenue Next 3Y14.83%
Revenue Next 5Y12.99%
EBIT growth 1Y67.51%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year34.73%
EBIT Next 3Y25.07%
EBIT Next 5YN/A
FCF growth 1Y131.19%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y126.38%
OCF growth 3Y260.74%
OCF growth 5YN/A

ELASTIC NV / 3E1.DE Fundamental Analysis 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 21.41 and the Price/Book (PB) ratio is 6.85.


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 25.68% in the next year.