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ECOSUNTEK SPA (ECK.MI) Stock Fundamental Analysis

Europe - Euronext Milan - BIT:ECK - IT0005654766 - Common Stock

2.34 EUR
-0.02 (-0.85%)
Last: 1/2/2026, 7:00:00 PM
Fundamental Rating

4

Overall ECK gets a fundamental rating of 4 out of 10. We evaluated ECK against 21 industry peers in the Independent Power and Renewable Electricity Producers industry. ECK has a medium profitability rating, but doesn't score so well on its financial health evaluation. ECK is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

ECK had positive earnings in the past year.
In the past year ECK has reported a negative cash flow from operations.
ECK had positive earnings in each of the past 5 years.
ECK had a positive operating cash flow in 4 of the past 5 years.
ECK.MI Yearly Net Income VS EBIT VS OCF VS FCFECK.MI 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 0 10M 20M 30M

1.2 Ratios

ECK's Return On Assets of 0.61% is in line compared to the rest of the industry. ECK outperforms 52.38% of its industry peers.
ECK has a Return On Equity of 10.69%. This is amongst the best in the industry. ECK outperforms 80.95% of its industry peers.
ECK's Return On Invested Capital of 9.74% is amongst the best of the industry. ECK outperforms 90.48% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ECK is significantly above the industry average of 5.43%.
The 3 year average ROIC (14.64%) for ECK is well above the current ROIC(9.74%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 0.61%
ROE 10.69%
ROIC 9.74%
ROA(3y)1.48%
ROA(5y)1.25%
ROE(3y)23.35%
ROE(5y)19.85%
ROIC(3y)14.64%
ROIC(5y)10.17%
ECK.MI Yearly ROA, ROE, ROICECK.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 -60 -80

1.3 Margins

ECK has a Profit Margin (0.21%) which is in line with its industry peers.
In the last couple of years the Profit Margin of ECK has grown nicely.
ECK has a worse Operating Margin (1.91%) than 66.67% of its industry peers.
ECK's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 3.14%, ECK is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
ECK's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 1.91%
PM (TTM) 0.21%
GM 3.14%
OM growth 3Y18%
OM growth 5Y-9.64%
PM growth 3Y-34.02%
PM growth 5Y11.75%
GM growth 3Y20.35%
GM growth 5Y7.37%
ECK.MI Yearly Profit, Operating, Gross MarginsECK.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10 -10

3

2. Health

2.1 Basic Checks

ECK has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
ECK has about the same amout of shares outstanding than it did 1 year ago.
ECK has about the same amout of shares outstanding than it did 5 years ago.
ECK has a worse debt/assets ratio than last year.
ECK.MI Yearly Shares OutstandingECK.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
ECK.MI Yearly Total Debt VS Total AssetsECK.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

2.2 Solvency

An Altman-Z score of 3.24 indicates that ECK is not in any danger for bankruptcy at the moment.
ECK's Altman-Z score of 3.24 is amongst the best of the industry. ECK outperforms 90.48% of its industry peers.
ECK has a Debt/Equity ratio of 3.69. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 3.69, ECK is doing worse than 90.48% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 3.69
Debt/FCF N/A
Altman-Z 3.24
ROIC/WACC1.94
WACC5.03%
ECK.MI Yearly LT Debt VS Equity VS FCFECK.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M 40M 50M

2.3 Liquidity

A Current Ratio of 1.09 indicates that ECK should not have too much problems paying its short term obligations.
With a Current ratio value of 1.09, ECK is not doing good in the industry: 76.19% of the companies in the same industry are doing better.
A Quick Ratio of 1.08 indicates that ECK should not have too much problems paying its short term obligations.
ECK's Quick ratio of 1.08 is on the low side compared to the rest of the industry. ECK is outperformed by 71.43% of its industry peers.
Industry RankSector Rank
Current Ratio 1.09
Quick Ratio 1.08
ECK.MI Yearly Current Assets VS Current LiabilitesECK.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

6

3. Growth

3.1 Past

The earnings per share for ECK have decreased strongly by -16.19% in the last year.
Measured over the past 5 years, ECK shows a small growth in Earnings Per Share. The EPS has been growing by 4.62% on average per year.
ECK shows a strong growth in Revenue. In the last year, the Revenue has grown by 50.58%.
Measured over the past years, ECK shows a very strong growth in Revenue. The Revenue has been growing by 55.21% on average per year.
EPS 1Y (TTM)-16.19%
EPS 3Y4.62%
EPS 5YN/A
EPS Q2Q%152.66%
Revenue 1Y (TTM)50.58%
Revenue growth 3Y57.45%
Revenue growth 5Y55.21%
Sales Q2Q%81.43%

3.2 Future

ECK is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -57.47% yearly.
Based on estimates for the next years, ECK will show a very strong growth in Revenue. The Revenue will grow by 36.39% on average per year.
EPS Next Y-95.63%
EPS Next 2Y-75.02%
EPS Next 3Y-57.47%
EPS Next 5YN/A
Revenue Next Year119.26%
Revenue Next 2Y56.85%
Revenue Next 3Y36.39%
Revenue Next 5YN/A

3.3 Evolution

The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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.
ECK.MI Yearly Revenue VS EstimatesECK.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 500M 1B
ECK.MI Yearly EPS VS EstimatesECK.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 2027 1 2 3

3

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 26.00, ECK can be considered very expensive at the moment.
ECK's Price/Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Earnings ratio of 26.92, ECK is valued at the same level.
The Price/Forward Earnings ratio is 13.96, which indicates a correct valuation of ECK.
Based on the Price/Forward Earnings ratio, ECK is valued a bit cheaper than the industry average as 71.43% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of ECK to the average of the S&P500 Index (23.57), we can say ECK is valued slightly cheaper.
Industry RankSector Rank
PE 26
Fwd PE 13.96
ECK.MI Price Earnings VS Forward Price EarningsECK.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

95.24% of the companies in the same industry are more expensive than ECK, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 2.39
ECK.MI Per share dataECK.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40

4.3 Compensation for Growth

The decent profitability rating of ECK may justify a higher PE ratio.
A cheap valuation may be justified as ECK's earnings are expected to decrease with -57.47% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-75.02%
EPS Next 3Y-57.47%

0

5. Dividend

5.1 Amount

ECK does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

ECOSUNTEK SPA

BIT:ECK (1/2/2026, 7:00:00 PM)

2.34

-0.02 (-0.85%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners12.36%
Ins Owner ChangeN/A
Market Cap40.08M
Revenue(TTM)737.67M
Net Income(TTM)1.57M
Analysts84
Price Target4.85 (107.26%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
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)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)34.74%
EPS NY rev (3m)34.74%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)45.9%
Revenue NY rev (3m)45.9%
Valuation
Industry RankSector Rank
PE 26
Fwd PE 13.96
P/S 0.05
P/FCF N/A
P/OCF N/A
P/B 2.73
P/tB N/A
EV/EBITDA 2.39
EPS(TTM)0.09
EY3.85%
EPS(NY)0.17
Fwd EY7.16%
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS43.06
BVpS0.86
TBVpS-0.29
PEG (NY)N/A
PEG (5Y)N/A
Graham Number1.32
Profitability
Industry RankSector Rank
ROA 0.61%
ROE 10.69%
ROCE 17.02%
ROIC 9.74%
ROICexc 47.29%
ROICexgc N/A
OM 1.91%
PM (TTM) 0.21%
GM 3.14%
FCFM N/A
ROA(3y)1.48%
ROA(5y)1.25%
ROE(3y)23.35%
ROE(5y)19.85%
ROIC(3y)14.64%
ROIC(5y)10.17%
ROICexc(3y)59.34%
ROICexc(5y)37.51%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)25.58%
ROCE(5y)17.77%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y93.89%
ROICexc growth 5Y48.87%
OM growth 3Y18%
OM growth 5Y-9.64%
PM growth 3Y-34.02%
PM growth 5Y11.75%
GM growth 3Y20.35%
GM growth 5Y7.37%
F-Score4
Asset Turnover2.86
Health
Industry RankSector Rank
Debt/Equity 3.69
Debt/FCF N/A
Debt/EBITDA 3.23
Cap/Depr 12.05%
Cap/Sales 0.04%
Interest Coverage 3.73
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.09
Quick Ratio 1.08
Altman-Z 3.24
F-Score4
WACC5.03%
ROIC/WACC1.94
Cap/Depr(3y)103.86%
Cap/Depr(5y)77.28%
Cap/Sales(3y)0.37%
Cap/Sales(5y)0.35%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-16.19%
EPS 3Y4.62%
EPS 5YN/A
EPS Q2Q%152.66%
EPS Next Y-95.63%
EPS Next 2Y-75.02%
EPS Next 3Y-57.47%
EPS Next 5YN/A
Revenue 1Y (TTM)50.58%
Revenue growth 3Y57.45%
Revenue growth 5Y55.21%
Sales Q2Q%81.43%
Revenue Next Year119.26%
Revenue Next 2Y56.85%
Revenue Next 3Y36.39%
Revenue Next 5YN/A
EBIT growth 1Y26.8%
EBIT growth 3Y85.78%
EBIT growth 5Y40.25%
EBIT Next Year40.72%
EBIT Next 3Y24.79%
EBIT Next 5YN/A
FCF growth 1Y-112.06%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-103.81%
OCF growth 3YN/A
OCF growth 5YN/A

ECOSUNTEK SPA / ECK.MI FAQ

Can you provide the ChartMill fundamental rating for ECOSUNTEK SPA?

ChartMill assigns a fundamental rating of 4 / 10 to ECK.MI.


Can you provide the valuation status for ECOSUNTEK SPA?

ChartMill assigns a valuation rating of 3 / 10 to ECOSUNTEK SPA (ECK.MI). This can be considered as Overvalued.


Can you provide the profitability details for ECOSUNTEK SPA?

ECOSUNTEK SPA (ECK.MI) has a profitability rating of 6 / 10.


Can you provide the financial health for ECK stock?

The financial health rating of ECOSUNTEK SPA (ECK.MI) is 3 / 10.