ENERGY SOLAR TECH SA (ALETC.PA) Stock Fundamental Analysis

EPA:ALETC • ES0105687000

2.5 EUR
+0.1 (+3.95%)
Last: Feb 19, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

ALETC gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 68 industry peers in the Electrical Equipment industry. ALETC may be in some trouble as it scores bad on both profitability and health. ALETC is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one!


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • ALETC had positive earnings in the past year.
  • In the past year ALETC had a positive cash flow from operations.
  • ALETC had positive earnings in 4 of the past 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: ALETC reported negative operating cash flow in multiple years.
ALETC.PA Yearly Net Income VS EBIT VS OCF VS FCFALETC.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 0 5M -5M 10M

1.2 Ratios

  • The Return On Assets of ALETC (1.29%) is comparable to the rest of the industry.
  • With a Return On Equity value of 2.47%, ALETC perfoms like the industry average, outperforming 45.59% of the companies in the same industry.
  • ALETC has a Return On Invested Capital (4.90%) which is in line with its industry peers.
  • The Average Return On Invested Capital over the past 3 years for ALETC is below the industry average of 10.18%.
Industry RankSector Rank
ROA 1.29%
ROE 2.47%
ROIC 4.9%
ROA(3y)3.7%
ROA(5y)2.3%
ROE(3y)5.36%
ROE(5y)3.35%
ROIC(3y)5.83%
ROIC(5y)N/A
ALETC.PA Yearly ROA, ROE, ROICALETC.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 0 2 -2 4 6 8

1.3 Margins

  • With a Profit Margin value of 1.36%, ALETC perfoms like the industry average, outperforming 45.59% of the companies in the same industry.
  • ALETC's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 4.60%, ALETC is in line with its industry, outperforming 50.00% of the companies in the same industry.
  • In the last couple of years the Operating Margin of ALETC has declined.
  • The Gross Margin of ALETC (23.68%) is worse than 75.00% of its industry peers.
  • ALETC's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 4.6%
PM (TTM) 1.36%
GM 23.68%
OM growth 3Y-11.11%
OM growth 5YN/A
PM growth 3Y-48.68%
PM growth 5YN/A
GM growth 3Y19.22%
GM growth 5YN/A
ALETC.PA Yearly Profit, Operating, Gross MarginsALETC.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 0 10 -10 20 30 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ALETC is destroying value.
  • The number of shares outstanding for ALETC remains at a similar level compared to 1 year ago.
  • ALETC has a better debt/assets ratio than last year.
ALETC.PA Yearly Shares OutstandingALETC.PA Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M
ALETC.PA Yearly Total Debt VS Total AssetsALETC.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 20M 40M 60M 80M

2.2 Solvency

  • An Altman-Z score of 2.15 indicates that ALETC is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of ALETC (2.15) is comparable to the rest of the industry.
  • ALETC has a debt to FCF ratio of 30.50. This is a negative value and a sign of low solvency as ALETC would need 30.50 years to pay back of all of its debts.
  • The Debt to FCF ratio of ALETC (30.50) is comparable to the rest of the industry.
  • ALETC has a Debt/Equity ratio of 0.22. This is a healthy value indicating a solid balance between debt and equity.
  • ALETC has a Debt to Equity ratio of 0.22. This is in the better half of the industry: ALETC outperforms 72.06% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.22
Debt/FCF 30.5
Altman-Z 2.15
ROIC/WACC0.54
WACC9.05%
ALETC.PA Yearly LT Debt VS Equity VS FCFALETC.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 10M 20M 30M 40M

2.3 Liquidity

  • A Current Ratio of 1.10 indicates that ALETC should not have too much problems paying its short term obligations.
  • ALETC's Current ratio of 1.10 is on the low side compared to the rest of the industry. ALETC is outperformed by 76.47% of its industry peers.
  • A Quick Ratio of 0.58 indicates that ALETC may have some problems paying its short term obligations.
  • ALETC has a worse Quick ratio (0.58) than 89.71% of its industry peers.
Industry RankSector Rank
Current Ratio 1.1
Quick Ratio 0.58
ALETC.PA Yearly Current Assets VS Current LiabilitesALETC.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 10M 20M 30M

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

8

3. Growth

3.1 Past

  • The earnings per share for ALETC have decreased strongly by -38.13% in the last year.
  • The Earnings Per Share has been growing by 16.72% on average over the past years. This is quite good.
  • ALETC shows a strong growth in Revenue. In the last year, the Revenue has grown by 63.05%.
  • ALETC shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 146.53% yearly.
EPS 1Y (TTM)-38.13%
EPS 3Y16.72%
EPS 5YN/A
EPS Q2Q%501.85%
Revenue 1Y (TTM)63.05%
Revenue growth 3Y146.53%
Revenue growth 5YN/A
Sales Q2Q%96.83%

3.2 Future

  • Based on estimates for the next years, ALETC will show a very strong growth in Earnings Per Share. The EPS will grow by 255.90% on average per year.
  • ALETC is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 26.49% yearly.
EPS Next Y766.67%
EPS Next 2Y255.9%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year31.04%
Revenue Next 2Y26.49%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • 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.
ALETC.PA Yearly Revenue VS EstimatesALETC.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 20M 40M 60M 80M 100M
ALETC.PA Yearly EPS VS EstimatesALETC.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 0.1 0.2 0.3

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Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 62.50, which means the current valuation is very expensive for ALETC.
  • The rest of the industry has a similar Price/Earnings ratio as ALETC.
  • Compared to an average S&P500 Price/Earnings ratio of 27.09, ALETC is valued quite expensively.
  • With a Price/Forward Earnings ratio of 6.51, the valuation of ALETC can be described as very cheap.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of ALETC indicates a rather cheap valuation: ALETC is cheaper than 97.06% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of ALETC to the average of the S&P500 Index (27.98), we can say ALETC is valued rather cheaply.
Industry RankSector Rank
PE 62.5
Fwd PE 6.51
ALETC.PA Price Earnings VS Forward Price EarningsALETC.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALETC indicates a rather cheap valuation: ALETC is cheaper than 86.76% of the companies listed in the same industry.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as ALETC.
Industry RankSector Rank
P/FCF 152.88
EV/EBITDA 8.92
ALETC.PA Per share dataALETC.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • ALETC's earnings are expected to grow with 255.90% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.08
PEG (5Y)N/A
EPS Next 2Y255.9%
EPS Next 3YN/A

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

0

5. Dividend

5.1 Amount

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

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Find the best dividend stocksShow peers with best dividend

ENERGY SOLAR TECH SA

EPA:ALETC (2/19/2026, 7:00:00 PM)

2.5

+0.1 (+3.95%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0.1%
Inst Owner ChangeN/A
Ins Owners41.42%
Ins Owner ChangeN/A
Market Cap67.38M
Revenue(TTM)84.65M
Net Income(TTM)1.15M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
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)0%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 62.5
Fwd PE 6.51
P/S 0.8
P/FCF 152.88
P/OCF 71.37
P/B 1.45
P/tB 2.71
EV/EBITDA 8.92
EPS(TTM)0.04
EY1.6%
EPS(NY)0.38
Fwd EY15.35%
FCF(TTM)0.02
FCFY0.65%
OCF(TTM)0.04
OCFY1.4%
SpS3.14
BVpS1.73
TBVpS0.92
PEG (NY)0.08
PEG (5Y)N/A
Graham Number1.25
Profitability
Industry RankSector Rank
ROA 1.29%
ROE 2.47%
ROCE 6.67%
ROIC 4.9%
ROICexc 5.25%
ROICexgc 8.72%
OM 4.6%
PM (TTM) 1.36%
GM 23.68%
FCFM 0.52%
ROA(3y)3.7%
ROA(5y)2.3%
ROE(3y)5.36%
ROE(5y)3.35%
ROIC(3y)5.83%
ROIC(5y)N/A
ROICexc(3y)7.34%
ROICexc(5y)N/A
ROICexgc(3y)10.78%
ROICexgc(5y)N/A
ROCE(3y)7.93%
ROCE(5y)N/A
ROICexgc growth 3Y16.13%
ROICexgc growth 5YN/A
ROICexc growth 3Y-4.21%
ROICexc growth 5YN/A
OM growth 3Y-11.11%
OM growth 5YN/A
PM growth 3Y-48.68%
PM growth 5YN/A
GM growth 3Y19.22%
GM growth 5YN/A
F-Score4
Asset Turnover0.95
Health
Industry RankSector Rank
Debt/Equity 0.22
Debt/FCF 30.5
Debt/EBITDA 1.21
Cap/Depr 11.11%
Cap/Sales 0.59%
Interest Coverage 2.52
Cash Conversion 11.2%
Profit Quality 38.32%
Current Ratio 1.1
Quick Ratio 0.58
Altman-Z 2.15
F-Score4
WACC9.05%
ROIC/WACC0.54
Cap/Depr(3y)575.74%
Cap/Depr(5y)1292.5%
Cap/Sales(3y)18.98%
Cap/Sales(5y)86.41%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-38.13%
EPS 3Y16.72%
EPS 5YN/A
EPS Q2Q%501.85%
EPS Next Y766.67%
EPS Next 2Y255.9%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)63.05%
Revenue growth 3Y146.53%
Revenue growth 5YN/A
Sales Q2Q%96.83%
Revenue Next Year31.04%
Revenue Next 2Y26.49%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-11.95%
EBIT growth 3Y119.14%
EBIT growth 5YN/A
EBIT Next Year363.93%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-94.45%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-93.13%
OCF growth 3YN/A
OCF growth 5YN/A

ENERGY SOLAR TECH SA / ALETC.PA FAQ

What is the ChartMill fundamental rating of ENERGY SOLAR TECH SA (ALETC.PA) stock?

ChartMill assigns a fundamental rating of 4 / 10 to ALETC.PA.


What is the valuation status of ENERGY SOLAR TECH SA (ALETC.PA) stock?

ChartMill assigns a valuation rating of 6 / 10 to ENERGY SOLAR TECH SA (ALETC.PA). This can be considered as Fairly Valued.


What is the profitability of ALETC stock?

ENERGY SOLAR TECH SA (ALETC.PA) has a profitability rating of 3 / 10.


What is the valuation of ENERGY SOLAR TECH SA based on its PE and PB ratios?

The Price/Earnings (PE) ratio for ENERGY SOLAR TECH SA (ALETC.PA) is 62.5 and the Price/Book (PB) ratio is 1.45.


Is the dividend of ENERGY SOLAR TECH SA sustainable?

The dividend rating of ENERGY SOLAR TECH SA (ALETC.PA) is 0 / 10 and the dividend payout ratio is 0%.