EUTELSAT COMMUNICATIONS (E3B.DE) Fundamental Analysis & Valuation

FRA:E3B • FR0010221234

Current stock price

2.706 EUR
-0.1 (-3.7%)
Last:

This E3B.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. E3B.DE Profitability Analysis

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.
  • In multiple years E3B reported negative net income over the last 5 years.
  • E3B had a positive operating cash flow in each of the past 5 years.
E3B.DE Yearly Net Income VS EBIT VS OCF VS FCFE3B.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M -1B

1.2 Ratios

  • The Return On Assets of E3B (-5.71%) is worse than 71.88% of its industry peers.
  • With a Return On Equity value of -11.67%, E3B is not doing good in the industry: 70.31% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -5.71%
ROE -11.67%
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
E3B.DE Yearly ROA, ROE, ROICE3B.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 -20 -30 -40

1.3 Margins

  • With an excellent Gross Margin value of 91.66%, E3B belongs to the best of the industry, outperforming 84.38% of the companies in the same industry.
  • In the last couple of years the Gross Margin of E3B has remained more or less at the same level.
  • E3B does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 91.66%
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%
E3B.DE Yearly Profit, Operating, Gross MarginsE3B.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50

4

2. E3B.DE Health Analysis

2.1 Basic Checks

  • E3B does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • E3B has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, E3B has more shares outstanding
  • The debt/assets ratio for E3B is higher compared to a year ago.
E3B.DE Yearly Shares OutstandingE3B.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M
E3B.DE Yearly Total Debt VS Total AssetsE3B.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B

2.2 Solvency

  • Based on the Altman-Z score of 0.66, we must say that E3B is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of E3B (0.66) is worse than 71.88% of its industry peers.
  • The Debt to FCF ratio of E3B is 154.27, which is on the high side as it means it would take E3B, 154.27 years of fcf income to pay off all of its debts.
  • E3B has a worse Debt to FCF ratio (154.27) than 65.63% of its industry peers.
  • E3B has a Debt/Equity ratio of 0.70. This is a neutral value indicating E3B is somewhat dependend on debt financing.
  • E3B has a Debt to Equity ratio (0.70) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.7
Debt/FCF 154.27
Altman-Z 0.66
ROIC/WACCN/A
WACC5.9%
E3B.DE Yearly LT Debt VS Equity VS FCFE3B.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B 3B

2.3 Liquidity

  • A Current Ratio of 3.13 indicates that E3B has no problem at all paying its short term obligations.
  • E3B has a Current ratio of 3.13. This is amongst the best in the industry. E3B outperforms 95.31% of its industry peers.
  • E3B has a Quick Ratio of 2.99. This indicates that E3B is financially healthy and has no problem in meeting its short term obligations.
  • E3B has a better Quick ratio (2.99) than 95.31% of its industry peers.
Industry RankSector Rank
Current Ratio 3.13
Quick Ratio 2.99
E3B.DE Yearly Current Assets VS Current LiabilitesE3B.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

3

3. E3B.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 59.40% over the past year.
  • E3B shows a decrease in Revenue. In the last year, the revenue decreased by -1.40%.
  • The Revenue has been decreasing by -0.55% on average over the past years.
EPS 1Y (TTM)59.4%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%70.94%
Revenue 1Y (TTM)-1.4%
Revenue growth 3Y2.6%
Revenue growth 5Y-0.55%
Sales Q2Q%-2.41%

3.2 Future

  • E3B is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.87% yearly.
  • E3B is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.22% yearly.
EPS Next Y62.16%
EPS Next 2Y32.05%
EPS Next 3Y19.62%
EPS Next 5Y14.87%
Revenue Next Year-0.97%
Revenue Next 2Y2.29%
Revenue Next 3Y3.43%
Revenue Next 5Y5.22%

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
E3B.DE Yearly Revenue VS EstimatesE3B.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 500M 1B 1.5B
E3B.DE Yearly EPS VS EstimatesE3B.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2031 2032 2033 0 0.5 -0.5 1

1

4. E3B.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • E3B reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for E3B. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
E3B.DE Price Earnings VS Forward Price EarningsE3B.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 30

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as E3B.
  • 67.19% of the companies in the same industry are cheaper than E3B, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 171.43
EV/EBITDA 7.15
E3B.DE Per share dataE3B.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3

4.3 Compensation for Growth

  • A more expensive valuation may be justified as E3B's earnings are expected to grow with 19.62% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y32.05%
EPS Next 3Y19.62%

0

5. E3B.DE Dividend Analysis

5.1 Amount

  • No dividends for E3B!.
Industry RankSector Rank
Dividend Yield 0%

E3B.DE Fundamentals: All Metrics, Ratios and Statistics

EUTELSAT COMMUNICATIONS

FRA:E3B (4/20/2026, 5:15:07 PM)

2.706

-0.1 (-3.7%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)02-13
Earnings (Next)08-03
Inst Owners8.07%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap3.19B
Revenue(TTM)1.23B
Net Income(TTM)-445.20M
Analysts52
Price Target2.29 (-15.37%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0
Dividend Growth(5Y)-72%
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)-16.16%
PT rev (3m)-24.48%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-10.47%
EPS NY rev (3m)0.11%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.25%
Revenue NY rev (3m)-1.38%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 2.59
P/FCF 171.43
P/OCF 6.09
P/B 0.84
P/tB 1.17
EV/EBITDA 7.15
EPS(TTM)-0.68
EYN/A
EPS(NY)-0.22
Fwd EYN/A
FCF(TTM)0.02
FCFY0.58%
OCF(TTM)0.44
OCFY16.41%
SpS1.04
BVpS3.24
TBVpS2.31
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -5.71%
ROE -11.67%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 91.66%
FCFM 1.51%
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-Score6
Asset Turnover0.16
Health
Industry RankSector Rank
Debt/Equity 0.7
Debt/FCF 154.27
Debt/EBITDA 3.22
Cap/Depr 57.15%
Cap/Sales 41.05%
Interest Coverage N/A
Cash Conversion 63.02%
Profit Quality N/A
Current Ratio 3.13
Quick Ratio 2.99
Altman-Z 0.66
F-Score6
WACC5.9%
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)59.4%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%70.94%
EPS Next Y62.16%
EPS Next 2Y32.05%
EPS Next 3Y19.62%
EPS Next 5Y14.87%
Revenue 1Y (TTM)-1.4%
Revenue growth 3Y2.6%
Revenue growth 5Y-0.55%
Sales Q2Q%-2.41%
Revenue Next Year-0.97%
Revenue Next 2Y2.29%
Revenue Next 3Y3.43%
Revenue Next 5Y5.22%
EBIT growth 1Y79.62%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year232.92%
EBIT Next 3Y53.18%
EBIT Next 5Y31.6%
FCF growth 1Y-94.48%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-21.48%
OCF growth 3Y-21.66%
OCF growth 5Y-13.14%

EUTELSAT COMMUNICATIONS / E3B.DE Fundamental Analysis FAQ

What is the fundamental rating for E3B stock?

ChartMill assigns a fundamental rating of 3 / 10 to E3B.DE.


Can you provide the valuation status for EUTELSAT COMMUNICATIONS?

ChartMill assigns a valuation rating of 1 / 10 to EUTELSAT COMMUNICATIONS (E3B.DE). This can be considered as Overvalued.


How profitable is EUTELSAT COMMUNICATIONS (E3B.DE) stock?

EUTELSAT COMMUNICATIONS (E3B.DE) has a profitability rating of 2 / 10.


Can you provide the dividend sustainability for E3B stock?

The dividend rating of EUTELSAT COMMUNICATIONS (E3B.DE) is 0 / 10 and the dividend payout ratio is 0%.