ELANCO ANIMAL HEALTH INC (5EA.DE) Fundamental Analysis & Valuation
FRA:5EA • US28414H1032
Current stock price
19.75 EUR
-0.3 (-1.52%)
Last:
This 5EA.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. 5EA.DE Profitability Analysis
1.1 Basic Checks
- In the past year 5EA was profitable.
- 5EA had a positive operating cash flow in the past year.
- 5EA had negative earnings in 4 of the past 5 years.
- In the past 5 years 5EA always reported a positive cash flow from operatings.
1.2 Ratios
- 5EA has a worse Return On Assets (-1.74%) than 63.46% of its industry peers.
- 5EA has a worse Return On Equity (-3.54%) than 63.46% of its industry peers.
- 5EA has a worse Return On Invested Capital (1.48%) than 63.46% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for 5EA is significantly below the industry average of 17.75%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.74% | ||
| ROE | -3.54% | ||
| ROIC | 1.48% |
ROA(3y)-2.54%
ROA(5y)-2.21%
ROE(3y)-5.93%
ROE(5y)-5.05%
ROIC(3y)1.58%
ROIC(5y)1.62%
1.3 Margins
- 5EA has a Operating Margin (5.34%) which is in line with its industry peers.
- In the last couple of years the Operating Margin of 5EA has declined.
- 5EA has a worse Gross Margin (54.99%) than 71.15% of its industry peers.
- 5EA's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.34% | ||
| PM (TTM) | N/A | ||
| GM | 54.99% |
OM growth 3Y-15.01%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.97%
GM growth 5Y2.32%
2. 5EA.DE Health Analysis
2.1 Basic Checks
- 5EA has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- Compared to 1 year ago, 5EA has more shares outstanding
- Compared to 5 years ago, 5EA has more shares outstanding
- 5EA has a better debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of 1.35, we must say that 5EA is in the distress zone and has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 1.35, 5EA is doing worse than 65.38% of the companies in the same industry.
- 5EA has a debt to FCF ratio of 14.14. This is a negative value and a sign of low solvency as 5EA would need 14.14 years to pay back of all of its debts.
- 5EA has a worse Debt to FCF ratio (14.14) than 67.31% of its industry peers.
- 5EA has a Debt/Equity ratio of 0.60. This is a neutral value indicating 5EA is somewhat dependend on debt financing.
- The Debt to Equity ratio of 5EA (0.60) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.6 | ||
| Debt/FCF | 14.14 | ||
| Altman-Z | 1.35 |
ROIC/WACC0.17
WACC8.78%
2.3 Liquidity
- 5EA has a Current Ratio of 2.17. This indicates that 5EA is financially healthy and has no problem in meeting its short term obligations.
- 5EA's Current ratio of 2.17 is fine compared to the rest of the industry. 5EA outperforms 71.15% of its industry peers.
- A Quick Ratio of 1.08 indicates that 5EA should not have too much problems paying its short term obligations.
- 5EA has a Quick ratio (1.08) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.17 | ||
| Quick Ratio | 1.08 |
3. 5EA.DE Growth Analysis
3.1 Past
- The Earnings Per Share has been growing slightly by 4.40% over the past year.
- The Earnings Per Share has been growing by 15.11% on average over the past years. This is quite good.
- Looking at the last year, 5EA shows a small growth in Revenue. The Revenue has grown by 6.22% in the last year.
- 5EA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.59% yearly.
EPS 1Y (TTM)4.4%
EPS 3Y-5.06%
EPS 5Y15.11%
EPS Q2Q%-7.14%
Revenue 1Y (TTM)6.22%
Revenue growth 3Y2.25%
Revenue growth 5Y7.59%
Sales Q2Q%12.16%
3.2 Future
- The Earnings Per Share is expected to grow by 10.15% on average over the next years. This is quite good.
- The Revenue is expected to grow by 4.86% on average over the next years.
EPS Next Y10.73%
EPS Next 2Y11.57%
EPS Next 3Y12.11%
EPS Next 5Y10.15%
Revenue Next Year7.56%
Revenue Next 2Y6.22%
Revenue Next 3Y5.76%
Revenue Next 5Y4.86%
3.3 Evolution
- The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. 5EA.DE Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 24.09 indicates a rather expensive valuation of 5EA.
- The rest of the industry has a similar Price/Earnings ratio as 5EA.
- 5EA is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 24.75, which is the current average of the S&P500 Index.
- The Price/Forward Earnings ratio is 21.69, which indicates a rather expensive current valuation of 5EA.
- 5EA's Price/Forward Earnings is on the same level as the industry average.
- The average S&P500 Price/Forward Earnings ratio is at 22.10. 5EA is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.09 | ||
| Fwd PE | 21.69 |
4.2 Price Multiples
- 5EA's Enterprise Value to EBITDA ratio is in line with the industry average.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of 5EA indicates a slightly more expensive valuation: 5EA is more expensive than 63.46% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 39.95 | ||
| EV/EBITDA | 15.9 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates 5EA does not grow enough to justify the current Price/Earnings ratio.
- 5EA's earnings are expected to grow with 12.11% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.24
PEG (5Y)1.59
EPS Next 2Y11.57%
EPS Next 3Y12.11%
5. 5EA.DE Dividend Analysis
5.1 Amount
- No dividends for 5EA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
5EA.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:5EA (3/13/2026, 7:00:00 PM)
19.75
-0.3 (-1.52%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)02-24 2026-02-24/bmo
Earnings (Next)05-05 2026-05-05/bmo
Inst Owners109.64%
Inst Owner ChangeN/A
Ins Owners0.98%
Ins Owner ChangeN/A
Market Cap9.82B
Revenue(TTM)4.71B
Net Income(TTM)-232.00M
Analysts85.45
Price Target22.49 (13.87%)
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)28.98%
Min EPS beat(2)15.04%
Max EPS beat(2)42.93%
EPS beat(4)4
Avg EPS beat(4)26.36%
Min EPS beat(4)15.04%
Max EPS beat(4)42.93%
EPS beat(8)7
Avg EPS beat(8)19.17%
EPS beat(12)10
Avg EPS beat(12)41.51%
EPS beat(16)13
Avg EPS beat(16)37.85%
Revenue beat(2)2
Avg Revenue beat(2)2.33%
Min Revenue beat(2)2.06%
Max Revenue beat(2)2.6%
Revenue beat(4)4
Avg Revenue beat(4)1.81%
Min Revenue beat(4)0.08%
Max Revenue beat(4)2.6%
Revenue beat(8)6
Avg Revenue beat(8)0.67%
Revenue beat(12)10
Avg Revenue beat(12)1%
Revenue beat(16)10
Avg Revenue beat(16)0.22%
PT rev (1m)0%
PT rev (3m)1.9%
EPS NQ rev (1m)-1.36%
EPS NQ rev (3m)-1.36%
EPS NY rev (1m)0.62%
EPS NY rev (3m)-0.24%
Revenue NQ rev (1m)0.69%
Revenue NQ rev (3m)0.61%
Revenue NY rev (1m)1.67%
Revenue NY rev (3m)1.73%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.09 | ||
| Fwd PE | 21.69 | ||
| P/S | 2.41 | ||
| P/FCF | 39.95 | ||
| P/OCF | 20.26 | ||
| P/B | 1.73 | ||
| P/tB | N/A | ||
| EV/EBITDA | 15.9 |
EPS(TTM)0.82
EY4.15%
EPS(NY)0.91
Fwd EY4.61%
FCF(TTM)0.49
FCFY2.5%
OCF(TTM)0.97
OCFY4.94%
SpS8.21
BVpS11.4
TBVpS-2.85
PEG (NY)2.24
PEG (5Y)1.59
Graham Number14.5
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.74% | ||
| ROE | -3.54% | ||
| ROCE | 2.14% | ||
| ROIC | 1.48% | ||
| ROICexc | 1.56% | ||
| ROICexgc | 5.76% | ||
| OM | 5.34% | ||
| PM (TTM) | N/A | ||
| GM | 54.99% | ||
| FCFM | 6.02% |
ROA(3y)-2.54%
ROA(5y)-2.21%
ROE(3y)-5.93%
ROE(5y)-5.05%
ROIC(3y)1.58%
ROIC(5y)1.62%
ROICexc(3y)1.64%
ROICexc(5y)1.68%
ROICexgc(3y)6.4%
ROICexgc(5y)7.61%
ROCE(3y)2.28%
ROCE(5y)2.34%
ROICexgc growth 3Y-17.32%
ROICexgc growth 5YN/A
ROICexc growth 3Y-7.69%
ROICexc growth 5YN/A
OM growth 3Y-15.01%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.97%
GM growth 5Y2.32%
F-Score5
Asset Turnover0.35
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.6 | ||
| Debt/FCF | 14.14 | ||
| Debt/EBITDA | 4.23 | ||
| Cap/Depr | 40.59% | ||
| Cap/Sales | 5.85% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 60.09% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.17 | ||
| Quick Ratio | 1.08 | ||
| Altman-Z | 1.35 |
F-Score5
WACC8.78%
ROIC/WACC0.17
Cap/Depr(3y)29.03%
Cap/Depr(5y)28.32%
Cap/Sales(3y)4.32%
Cap/Sales(5y)4.25%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)4.4%
EPS 3Y-5.06%
EPS 5Y15.11%
EPS Q2Q%-7.14%
EPS Next Y10.73%
EPS Next 2Y11.57%
EPS Next 3Y12.11%
EPS Next 5Y10.15%
Revenue 1Y (TTM)6.22%
Revenue growth 3Y2.25%
Revenue growth 5Y7.59%
Sales Q2Q%12.16%
Revenue Next Year7.56%
Revenue Next 2Y6.22%
Revenue Next 3Y5.76%
Revenue Next 5Y4.86%
EBIT growth 1Y0.4%
EBIT growth 3Y-13.1%
EBIT growth 5YN/A
EBIT Next Year40.58%
EBIT Next 3Y18.81%
EBIT Next 5Y13.31%
FCF growth 1Y-25.26%
FCF growth 3Y1.95%
FCF growth 5YN/A
OCF growth 1Y3.51%
OCF growth 3Y7.4%
OCF growth 5YN/A
ELANCO ANIMAL HEALTH INC / 5EA.DE Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for ELANCO ANIMAL HEALTH INC?
ChartMill assigns a fundamental rating of 3 / 10 to 5EA.DE.
What is the valuation status for 5EA stock?
ChartMill assigns a valuation rating of 2 / 10 to ELANCO ANIMAL HEALTH INC (5EA.DE). This can be considered as Overvalued.
How profitable is ELANCO ANIMAL HEALTH INC (5EA.DE) stock?
ELANCO ANIMAL HEALTH INC (5EA.DE) has a profitability rating of 2 / 10.
How financially healthy is ELANCO ANIMAL HEALTH INC?
The financial health rating of ELANCO ANIMAL HEALTH INC (5EA.DE) is 3 / 10.