ECOMEMBRANE SPA (ECMB.MI) Stock Fundamental Analysis

Europe • Euronext Milan • BIT:ECMB • IT0005543332

5.55 EUR
+1.65 (+42.31%)
Last: Feb 5, 2026, 07:00 PM
Fundamental Rating

4

Taking everything into account, ECMB scores 4 out of 10 in our fundamental rating. ECMB was compared to 112 industry peers in the Machinery industry. ECMB scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. ECMB is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one!


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • In the past year ECMB was profitable.
  • In the past year ECMB had a positive cash flow from operations.
ECMB.MI Yearly Net Income VS EBIT VS OCF VS FCFECMB.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 0 1M -1M 2M -2M -3M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 0.72%, ECMB is doing worse than 69.57% of the companies in the same industry.
  • ECMB has a worse Return On Equity (1.70%) than 70.43% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 1.20%, ECMB is doing worse than 75.65% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for ECMB is in line with the industry average of 8.91%.
  • The 3 year average ROIC (10.15%) for ECMB is well above the current ROIC(1.20%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 0.72%
ROE 1.7%
ROIC 1.2%
ROA(3y)6.22%
ROA(5y)N/A
ROE(3y)17.27%
ROE(5y)N/A
ROIC(3y)10.15%
ROIC(5y)N/A
ECMB.MI Yearly ROA, ROE, ROICECMB.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 10 20 30 40

1.3 Margins

  • Looking at the Profit Margin, with a value of 0.97%, ECMB is doing worse than 69.57% of the companies in the same industry.
  • ECMB's Profit Margin has declined in the last couple of years.
  • With a Operating Margin value of 1.17%, ECMB is not doing good in the industry: 78.26% of the companies in the same industry are doing better.
  • In the last couple of years the Operating Margin of ECMB has declined.
  • ECMB has a Gross Margin of 68.15%. This is amongst the best in the industry. ECMB outperforms 93.04% of its industry peers.
  • In the last couple of years the Gross Margin of ECMB has remained more or less at the same level.
Industry RankSector Rank
OM 1.17%
PM (TTM) 0.97%
GM 68.15%
OM growth 3Y-40.25%
OM growth 5YN/A
PM growth 3Y-52.24%
PM growth 5YN/A
GM growth 3Y0.52%
GM growth 5YN/A
ECMB.MI Yearly Profit, Operating, Gross MarginsECMB.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 20 40 60

5

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ECMB is still creating some value.
  • ECMB has about the same amout of shares outstanding than it did 1 year ago.
  • The debt/assets ratio for ECMB is higher compared to a year ago.
ECMB.MI Yearly Shares OutstandingECMB.MI Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 1M 2M 3M 4M
ECMB.MI Yearly Total Debt VS Total AssetsECMB.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 5M 10M 15M 20M 25M

2.2 Solvency

  • ECMB has an Altman-Z score of 1.70. This is a bad value and indicates that ECMB is not financially healthy and even has some risk of bankruptcy.
  • ECMB has a Altman-Z score (1.70) which is comparable to the rest of the industry.
  • ECMB has a debt to FCF ratio of 2.21. This is a good value and a sign of high solvency as ECMB would need 2.21 years to pay back of all of its debts.
  • ECMB has a Debt to FCF ratio of 2.21. This is amongst the best in the industry. ECMB outperforms 80.87% of its industry peers.
  • ECMB has a Debt/Equity ratio of 0.12. This is a healthy value indicating a solid balance between debt and equity.
  • ECMB has a better Debt to Equity ratio (0.12) than 83.48% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.12
Debt/FCF 2.21
Altman-Z 1.7
ROIC/WACC0.16
WACC7.71%
ECMB.MI Yearly LT Debt VS Equity VS FCFECMB.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 0 5M 10M 15M

2.3 Liquidity

  • A Current Ratio of 1.64 indicates that ECMB should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.64, ECMB is in line with its industry, outperforming 57.39% of the companies in the same industry.
  • A Quick Ratio of 1.17 indicates that ECMB should not have too much problems paying its short term obligations.
  • ECMB has a better Quick ratio (1.17) than 64.35% of its industry peers.
Industry RankSector Rank
Current Ratio 1.64
Quick Ratio 1.17
ECMB.MI Yearly Current Assets VS Current LiabilitesECMB.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 5M 10M 15M 20M

8

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 109.48% over the past year.
  • ECMB shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -42.99% yearly.
  • The Revenue has grown by 32.69% in the past year. This is a very strong growth!
  • ECMB shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 19.66% yearly.
EPS 1Y (TTM)109.48%
EPS 3Y-42.99%
EPS 5YN/A
EPS Q2Q%-3.04%
Revenue 1Y (TTM)32.69%
Revenue growth 3Y19.66%
Revenue growth 5YN/A
Sales Q2Q%38.28%

3.2 Future

  • The Earnings Per Share is expected to grow by 18.56% on average over the next years. This is quite good.
  • ECMB is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 28.70% yearly.
EPS Next Y-54.17%
EPS Next 2Y15.47%
EPS Next 3Y18.56%
EPS Next 5YN/A
Revenue Next Year35.12%
Revenue Next 2Y35.43%
Revenue Next 3Y28.7%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
ECMB.MI Yearly Revenue VS EstimatesECMB.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 2027 10M 20M 30M 40M
ECMB.MI Yearly EPS VS EstimatesECMB.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 2027 0.1 0.2 0.3 0.4

4

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 111.00, which means the current valuation is very expensive for ECMB.
  • ECMB's Price/Earnings ratio is a bit more expensive when compared to the industry. ECMB is more expensive than 68.70% of the companies in the same industry.
  • ECMB is valuated expensively when we compare the Price/Earnings ratio to 27.67, which is the current average of the S&P500 Index.
  • ECMB is valuated rather expensively with a Price/Forward Earnings ratio of 17.00.
  • Based on the Price/Forward Earnings ratio, ECMB is valued cheaper than 81.74% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 27.20. ECMB is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 111
Fwd PE 17
ECMB.MI Price Earnings VS Forward Price EarningsECMB.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ECMB is valued cheaply inside the industry as 90.43% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, ECMB is valued cheaper than 80.87% of the companies in the same industry.
Industry RankSector Rank
P/FCF 11.36
EV/EBITDA 3.79
ECMB.MI Per share dataECMB.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4 5

4.3 Compensation for Growth

  • A more expensive valuation may be justified as ECMB's earnings are expected to grow with 18.56% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y15.47%
EPS Next 3Y18.56%

0

5. Dividend

5.1 Amount

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

ECOMEMBRANE SPA

BIT:ECMB (2/5/2026, 7:00:00 PM)

5.55

+1.65 (+42.31%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners6.55%
Inst Owner ChangeN/A
Ins Owners59.04%
Ins Owner ChangeN/A
Market Cap23.83M
Revenue(TTM)22.35M
Net Income(TTM)216.90K
Analysts85.71
Price Target7.04 (26.85%)
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)-2.82%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-54.17%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 111
Fwd PE 17
P/S 1.07
P/FCF 11.36
P/OCF 8.98
P/B 1.87
P/tB 2.59
EV/EBITDA 3.79
EPS(TTM)0.05
EY0.9%
EPS(NY)0.33
Fwd EY5.88%
FCF(TTM)0.49
FCFY8.8%
OCF(TTM)0.62
OCFY11.13%
SpS5.2
BVpS2.97
TBVpS2.14
PEG (NY)N/A
PEG (5Y)N/A
Graham Number1.83
Profitability
Industry RankSector Rank
ROA 0.72%
ROE 1.7%
ROCE 1.75%
ROIC 1.2%
ROICexc 3.44%
ROICexgc 10.74%
OM 1.17%
PM (TTM) 0.97%
GM 68.15%
FCFM 9.38%
ROA(3y)6.22%
ROA(5y)N/A
ROE(3y)17.27%
ROE(5y)N/A
ROIC(3y)10.15%
ROIC(5y)N/A
ROICexc(3y)14.8%
ROICexc(5y)N/A
ROICexgc(3y)23%
ROICexgc(5y)N/A
ROCE(3y)14.78%
ROCE(5y)N/A
ROICexgc growth 3Y-24.2%
ROICexgc growth 5YN/A
ROICexc growth 3Y-38.31%
ROICexc growth 5YN/A
OM growth 3Y-40.25%
OM growth 5YN/A
PM growth 3Y-52.24%
PM growth 5YN/A
GM growth 3Y0.52%
GM growth 5YN/A
F-Score7
Asset Turnover0.74
Health
Industry RankSector Rank
Debt/Equity 0.12
Debt/FCF 2.21
Debt/EBITDA 1.07
Cap/Depr 49.72%
Cap/Sales 2.49%
Interest Coverage 250
Cash Conversion 192.24%
Profit Quality 966.85%
Current Ratio 1.64
Quick Ratio 1.17
Altman-Z 1.7
F-Score7
WACC7.71%
ROIC/WACC0.16
Cap/Depr(3y)294.18%
Cap/Depr(5y)N/A
Cap/Sales(3y)13.81%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)109.48%
EPS 3Y-42.99%
EPS 5YN/A
EPS Q2Q%-3.04%
EPS Next Y-54.17%
EPS Next 2Y15.47%
EPS Next 3Y18.56%
EPS Next 5YN/A
Revenue 1Y (TTM)32.69%
Revenue growth 3Y19.66%
Revenue growth 5YN/A
Sales Q2Q%38.28%
Revenue Next Year35.12%
Revenue Next 2Y35.43%
Revenue Next 3Y28.7%
Revenue Next 5YN/A
EBIT growth 1Y855.91%
EBIT growth 3Y-28.51%
EBIT growth 5YN/A
EBIT Next Year46.67%
EBIT Next 3Y48.38%
EBIT Next 5YN/A
FCF growth 1Y119.23%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y971.51%
OCF growth 3YN/A
OCF growth 5YN/A

ECOMEMBRANE SPA / ECMB.MI FAQ

What is the fundamental rating for ECMB stock?

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


What is the valuation status for ECMB stock?

ChartMill assigns a valuation rating of 5 / 10 to ECOMEMBRANE SPA (ECMB.MI). This can be considered as Fairly Valued.


How profitable is ECOMEMBRANE SPA (ECMB.MI) stock?

ECOMEMBRANE SPA (ECMB.MI) has a profitability rating of 2 / 10.


Can you provide the expected EPS growth for ECMB stock?

The Earnings per Share (EPS) of ECOMEMBRANE SPA (ECMB.MI) is expected to decline by -54.17% in the next year.