MOUNTAIN ALLIANCE AG (ECF.DE) Stock Fundamental Analysis

FRA:ECF • DE000A12UK08

2.26 EUR
-0.02 (-0.88%)
Last: Mar 2, 2026, 07:00 PM
Fundamental Rating

1

ECF gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 117 industry peers in the Capital Markets industry. While ECF seems to be doing ok healthwise, there are quite some concerns on its profitability. ECF does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • In the past year ECF has reported negative net income.
  • The reported net income has been mixed in the past 5 years: ECF reported negative net income in multiple years.
  • In the past 5 years ECF always reported negative operating cash flow.
ECF.DE Yearly Net Income VS EBIT VS OCF VS FCFECF.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 2024 0 2M -2M

1.2 Ratios

  • ECF has a Return On Assets of -4.01%. This is in the lower half of the industry: ECF underperforms 68.38% of its industry peers.
  • Looking at the Return On Equity, with a value of -4.57%, ECF is doing worse than 66.67% of the companies in the same industry.
Industry RankSector Rank
ROA -4.01%
ROE -4.57%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ECF.DE Yearly ROA, ROE, ROICECF.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2024 0 5 -5

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for ECF so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
ECF.DE Yearly Profit, Operating, Gross MarginsECF.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2024 0 -200 -400 -600 -800

4

2. Health

2.1 Basic Checks

  • The number of shares outstanding for ECF has been increased compared to 5 years ago.
ECF.DE Yearly Shares OutstandingECF.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2024 2M 4M 6M
ECF.DE Yearly Total Debt VS Total AssetsECF.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2024 10M 20M 30M 40M 50M

2.2 Solvency

  • ECF has an Altman-Z score of 1.26. This is a bad value and indicates that ECF is not financially healthy and even has some risk of bankruptcy.
  • With a decent Altman-Z score value of 1.26, ECF is doing good in the industry, outperforming 62.39% of the companies in the same industry.
  • ECF has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 1.26
ROIC/WACCN/A
WACCN/A
ECF.DE Yearly LT Debt VS Equity VS FCFECF.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2024 0 10M 20M 30M 40M

2.3 Liquidity

  • A Current Ratio of 0.35 indicates that ECF may have some problems paying its short term obligations.
  • With a Current ratio value of 0.35, ECF perfoms like the industry average, outperforming 45.30% of the companies in the same industry.
  • ECF has a Quick Ratio of 0.35. This is a bad value and indicates that ECF is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.35, ECF perfoms like the industry average, outperforming 45.30% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.35
Quick Ratio 0.35
ECF.DE Yearly Current Assets VS Current LiabilitesECF.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2024 2M 4M 6M 8M

0

3. Growth

3.1 Past

  • Measured over the past years, ECF shows a very negative growth in Revenue. The Revenue has been decreasing by -59.65% on average per year.
EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)N/A
Revenue growth 3Y-75.72%
Revenue growth 5Y-59.65%
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ECF.DE Yearly Revenue VS EstimatesECF.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2024 20M 40M 60M
ECF.DE Yearly EPS VS EstimatesECF.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 0 0.2 -0.2 0.4

0

4. Valuation

4.1 Price/Earnings Ratio

  • ECF reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ECF.DE Price Earnings VS Forward Price EarningsECF.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ECF.DE Per share dataECF.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3 4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

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

MOUNTAIN ALLIANCE AG

FRA:ECF (3/2/2026, 7:00:00 PM)

2.26

-0.02 (-0.88%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners65.7%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap15.57M
Revenue(TTM)144.60K
Net Income(TTM)-1.30M
Analysts84
Price Target4.08 (80.53%)
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 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)-20%
PT rev (3m)-20%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 107.69
P/FCF N/A
P/OCF N/A
P/B 0.55
P/tB 0.55
EV/EBITDA N/A
EPS(TTM)-0.19
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.02
BVpS4.13
TBVpS4.13
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -4.01%
ROE -4.57%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.35
Quick Ratio 0.35
Altman-Z 1.26
F-ScoreN/A
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3Y-75.72%
Revenue growth 5Y-59.65%
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

MOUNTAIN ALLIANCE AG / ECF.DE FAQ

What is the ChartMill fundamental rating of MOUNTAIN ALLIANCE AG (ECF.DE) stock?

ChartMill assigns a fundamental rating of 1 / 10 to ECF.DE.


What is the valuation status of MOUNTAIN ALLIANCE AG (ECF.DE) stock?

ChartMill assigns a valuation rating of 0 / 10 to MOUNTAIN ALLIANCE AG (ECF.DE). This can be considered as Overvalued.


What is the profitability of ECF stock?

MOUNTAIN ALLIANCE AG (ECF.DE) has a profitability rating of 0 / 10.


How financially healthy is MOUNTAIN ALLIANCE AG?

The financial health rating of MOUNTAIN ALLIANCE AG (ECF.DE) is 4 / 10.


How sustainable is the dividend of MOUNTAIN ALLIANCE AG (ECF.DE) stock?

The dividend rating of MOUNTAIN ALLIANCE AG (ECF.DE) is 0 / 10 and the dividend payout ratio is 0%.