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

EPA:ALETC • ES0105687000

2.405 EUR
-0.05 (-1.84%)
Last: Feb 13, 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 71 industry peers in the Electrical Equipment industry. ALETC has a bad profitability rating. Also its financial health evaluation is rather negative. ALETC is not overvalued while it is showing excellent growth. This is an interesting combination.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • ALETC had positive earnings in the past year.
  • ALETC had a positive operating cash flow in the past year.
  • 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

  • ALETC's Return On Assets of 1.29% is in line compared to the rest of the industry. ALETC outperforms 50.70% of its industry peers.
  • With a Return On Equity value of 2.47%, ALETC perfoms like the industry average, outperforming 49.30% of the companies in the same industry.
  • ALETC has a Return On Invested Capital (4.90%) which is in line with its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for ALETC is below the industry average of 9.50%.
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

  • The Profit Margin of ALETC (1.36%) is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of ALETC has declined.
  • ALETC has a Operating Margin (4.60%) which is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of ALETC has declined.
  • ALETC has a Gross Margin of 23.68%. This is in the lower half of the industry: ALETC underperforms 74.65% 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.
  • Compared to 1 year ago, ALETC has about the same amount of shares outstanding.
  • Compared to 1 year ago, ALETC has an improved debt to assets ratio.
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

  • ALETC has an Altman-Z score of 2.13. This is not the best score and indicates that ALETC is in the grey zone with still only limited risk for bankruptcy at the moment.
  • ALETC has a Altman-Z score (2.13) which is comparable to the rest of the industry.
  • The Debt to FCF ratio of ALETC is 30.50, which is on the high side as it means it would take ALETC, 30.50 years of fcf income to pay off all of its debts.
  • ALETC's Debt to FCF ratio of 30.50 is in line compared to the rest of the industry. ALETC outperforms 43.66% of its industry peers.
  • ALETC has a Debt/Equity ratio of 0.22. This is a healthy value indicating a solid balance between debt and equity.
  • ALETC's Debt to Equity ratio of 0.22 is fine compared to the rest of the industry. ALETC outperforms 74.65% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.22
Debt/FCF 30.5
Altman-Z 2.13
ROIC/WACC0.51
WACC9.64%
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

  • ALETC has a Current Ratio of 1.10. This is a normal value and indicates that ALETC is financially healthy and should not expect problems in meeting 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 77.46% of its industry peers.
  • ALETC has a Quick Ratio of 1.10. This is a bad value and indicates that ALETC is not financially healthy enough and could expect problems in meeting its short term obligations.
  • ALETC has a Quick ratio of 0.58. This is amonst the worse of the industry: ALETC underperforms 90.14% 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

  • ALETC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -38.13%.
  • The Earnings Per Share has been growing by 16.72% on average over the past years. This is quite good.
  • Looking at the last year, ALETC shows a very strong growth in Revenue. 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.
  • The Revenue is expected to grow by 26.49% on average over the next years. This is a very strong growth
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

  • A Price/Earnings ratio of 60.12 indicates a quite expensive valuation of ALETC.
  • Compared to the rest of the industry, the Price/Earnings ratio of ALETC is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Earnings ratio of 27.97, ALETC is valued quite expensively.
  • Based on the Price/Forward Earnings ratio of 6.27, the valuation of ALETC can be described as very cheap.
  • 95.77% of the companies in the same industry are more expensive than ALETC, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.96, ALETC is valued rather cheaply.
Industry RankSector Rank
PE 60.12
Fwd PE 6.27
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 87.32% of the companies listed in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of ALETC is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 147.07
EV/EBITDA 8.76
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

  • ALETC's 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 (2/13/2026, 7:00:00 PM)

2.405

-0.05 (-1.84%)

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 Cap64.81M
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 60.12
Fwd PE 6.27
P/S 0.77
P/FCF 147.07
P/OCF 68.66
P/B 1.39
P/tB 2.61
EV/EBITDA 8.76
EPS(TTM)0.04
EY1.66%
EPS(NY)0.38
Fwd EY15.96%
FCF(TTM)0.02
FCFY0.68%
OCF(TTM)0.04
OCFY1.46%
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 2.13
F-Score4
WACC9.64%
ROIC/WACC0.51
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 60.12 and the Price/Book (PB) ratio is 1.39.


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%.