EUTELSAT COMMUNICATIONS (E3B.DE) Stock Fundamental Analysis
Europe - FRA:E3B - FR0010221234 - Common Stock
3.2 EUR
-0.06 (-1.99%)
Overall E3B gets a fundamental rating of 2 out of 10. We evaluated E3B against 65 industry peers in the Media industry. Both the profitability and financial health of E3B have multiple concerns. E3B is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year E3B has reported negative net income.
E3B had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: E3B reported negative net income in multiple years.
Each year in the past 5 years E3B had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of -15.46%, E3B is not doing good in the industry: 80.30% of the companies in the same industry are doing better.
E3B has a Return On Equity of -41.71%. This is in the lower half of the industry: E3B underperforms 74.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -15.46% | ||
| ROE | -41.71% | ||
| ROIC | N/A |
ROA(3y)-4.95%
ROA(5y)-1.77%
ROE(3y)-13.06%
ROE(5y)-4.53%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
E3B's Gross Margin of 90.58% is amongst the best of the industry. E3B outperforms 87.88% of its industry peers.
E3B's Gross Margin has been stable in the last couple of years.
The Profit Margin and Operating Margin are not available for E3B so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 90.58% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.65%
GM growth 5Y-1.06%
2. Health
2.1 Basic Checks
E3B does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for E3B remains at a similar level compared to 1 year ago.
E3B has more shares outstanding than it did 5 years ago.
The debt/assets ratio for E3B is higher compared to a year ago.
2.2 Solvency
E3B has an Altman-Z score of 0.20. This is a bad value and indicates that E3B is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.20, E3B is doing worse than 81.82% of the companies in the same industry.
A Debt/Equity ratio of 1.02 is on the high side and indicates that E3B has dependencies on debt financing.
E3B's Debt to Equity ratio of 1.02 is in line compared to the rest of the industry. E3B outperforms 45.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.02 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.2 |
ROIC/WACCN/A
WACC5.19%
2.3 Liquidity
A Current Ratio of 1.38 indicates that E3B should not have too much problems paying its short term obligations.
With a decent Current ratio value of 1.38, E3B is doing good in the industry, outperforming 78.79% of the companies in the same industry.
E3B has a Quick Ratio of 1.28. This is a normal value and indicates that E3B is financially healthy and should not expect problems in meeting its short term obligations.
E3B has a better Quick ratio (1.28) than 80.30% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.38 | ||
| Quick Ratio | 1.28 |
3. Growth
3.1 Past
E3B shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -207.49%.
The Revenue has been growing slightly by 2.53% in the past year.
The Revenue has been decreasing by -0.55% on average over the past years.
EPS 1Y (TTM)-207.49%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-75.98%
Revenue 1Y (TTM)2.53%
Revenue growth 3Y2.6%
Revenue growth 5Y-0.55%
Sales Q2Q%-0.45%
3.2 Future
The Earnings Per Share is expected to grow by 16.04% on average over the next years. This is quite good.
Based on estimates for the next years, E3B will show a small growth in Revenue. The Revenue will grow by 5.40% on average per year.
EPS Next Y67.51%
EPS Next 2Y32.24%
EPS Next 3Y15%
EPS Next 5Y16.04%
Revenue Next Year0.08%
Revenue Next 2Y2.53%
Revenue Next 3Y3.33%
Revenue Next 5Y5.4%
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for E3B. In the last year negative earnings were reported.
Also next year E3B is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, E3B is valued cheaply inside the industry as 92.42% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 2.87 |
4.3 Compensation for Growth
E3B's earnings are expected to grow with 15.00% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y32.24%
EPS Next 3Y15%
5. Dividend
5.1 Amount
E3B does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:E3B (11/14/2025, 7:00:00 PM)
3.2
-0.06 (-1.99%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners14.98%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap1.52B
Revenue(TTM)1.24B
Net Income(TTM)-1.08B
Analysts48.75
Price Target3.76 (17.5%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0
Dividend Growth(5Y)-70.87%
DP0%
Div Incr Years0
Div Non Decr Years0
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)-4.23%
PT rev (3m)8.84%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)2.67%
EPS NY rev (3m)3.24%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.16%
Revenue NY rev (3m)-0.16%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 1.22 | ||
| P/FCF | N/A | ||
| P/OCF | 3.95 | ||
| P/B | 0.59 | ||
| P/tB | 0.98 | ||
| EV/EBITDA | 2.87 |
EPS(TTM)-2.28
EYN/A
EPS(NY)-0.35
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)0.81
OCFY25.33%
SpS2.62
BVpS5.46
TBVpS3.26
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -15.46% | ||
| ROE | -41.71% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 90.58% | ||
| FCFM | N/A |
ROA(3y)-4.95%
ROA(5y)-1.77%
ROE(3y)-13.06%
ROE(5y)-4.53%
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 3Y-1.65%
GM growth 5Y-1.06%
F-Score3
Asset Turnover0.18
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.02 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1.89 | ||
| Cap/Depr | 25.16% | ||
| Cap/Sales | 31.25% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 27.4% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.38 | ||
| Quick Ratio | 1.28 | ||
| Altman-Z | 0.2 |
F-Score3
WACC5.19%
ROIC/WACCN/A
Cap/Depr(3y)40.45%
Cap/Depr(5y)38.76%
Cap/Sales(3y)29.07%
Cap/Sales(5y)23.49%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-207.49%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-75.98%
EPS Next Y67.51%
EPS Next 2Y32.24%
EPS Next 3Y15%
EPS Next 5Y16.04%
Revenue 1Y (TTM)2.53%
Revenue growth 3Y2.6%
Revenue growth 5Y-0.55%
Sales Q2Q%-0.45%
Revenue Next Year0.08%
Revenue Next 2Y2.53%
Revenue Next 3Y3.33%
Revenue Next 5Y5.4%
EBIT growth 1Y48.08%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year239.33%
EBIT Next 3Y52.77%
EBIT Next 5Y31.34%
FCF growth 1Y-108.51%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-23.82%
OCF growth 3Y-21.66%
OCF growth 5Y-13.14%
EUTELSAT COMMUNICATIONS / E3B.DE FAQ
What is the fundamental rating for E3B stock?
ChartMill assigns a fundamental rating of 2 / 10 to E3B.DE.
What is the valuation status of EUTELSAT COMMUNICATIONS (E3B.DE) stock?
ChartMill assigns a valuation rating of 1 / 10 to EUTELSAT COMMUNICATIONS (E3B.DE). This can be considered as Overvalued.
What is the profitability of E3B stock?
EUTELSAT COMMUNICATIONS (E3B.DE) has a profitability rating of 2 / 10.
What is the earnings growth outlook for EUTELSAT COMMUNICATIONS?
The Earnings per Share (EPS) of EUTELSAT COMMUNICATIONS (E3B.DE) is expected to grow by 67.51% in the next year.