EUROCOMMERCIAL PROPERTIES NV (ECMPM.MI) Stock Fundamental Analysis

Europe • Euronext Milan • BIT:ECMPM • NL0015000K93

25.95 EUR
0 (0%)
Last: Jan 12, 2026, 07:00 PM
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to ECMPM. ECMPM was compared to 42 industry peers in the Diversified REITs industry. While ECMPM belongs to the best of the industry regarding profitability, there are concerns on its financial health. ECMPM is not valued too expensively and it also shows a decent growth rate. Finally ECMPM also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • ECMPM had positive earnings in the past year.
  • ECMPM had a positive operating cash flow in the past year.
  • In multiple years ECMPM reported negative net income over the last 5 years.
  • In the past 5 years ECMPM always reported a positive cash flow from operatings.
ECMPM.MI Yearly Net Income VS EBIT VS OCF VS FCFECMPM.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 50M 100M 150M 200M 250M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 4.92%, ECMPM belongs to the top of the industry, outperforming 80.95% of the companies in the same industry.
  • With an excellent Return On Equity value of 9.36%, ECMPM belongs to the best of the industry, outperforming 88.10% of the companies in the same industry.
  • ECMPM has a better Return On Invested Capital (6.32%) than 97.62% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for ECMPM is in line with the industry average of 3.37%.
  • The 3 year average ROIC (3.73%) for ECMPM is below the current ROIC(6.32%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 4.92%
ROE 9.36%
ROIC 6.32%
ROA(3y)2.97%
ROA(5y)2.29%
ROE(3y)5.65%
ROE(5y)4.45%
ROIC(3y)3.73%
ROIC(5y)3.62%
ECMPM.MI Yearly ROA, ROE, ROICECMPM.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10

1.3 Margins

  • With a decent Profit Margin value of 49.08%, ECMPM is doing good in the industry, outperforming 61.90% of the companies in the same industry.
  • ECMPM's Profit Margin has improved in the last couple of years.
  • The Operating Margin of ECMPM (64.75%) is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of ECMPM has remained more or less at the same level.
  • ECMPM has a Gross Margin (70.29%) which is in line with its industry peers.
  • ECMPM's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 64.75%
PM (TTM) 49.08%
GM 70.29%
OM growth 3Y-0.78%
OM growth 5Y-0.75%
PM growth 3Y15.88%
PM growth 5Y16.12%
GM growth 3Y0.61%
GM growth 5Y-0.39%
ECMPM.MI Yearly Profit, Operating, Gross MarginsECMPM.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60 80 100

3

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ECMPM is creating some value.
  • The number of shares outstanding for ECMPM has been increased compared to 1 year ago.
  • Compared to 5 years ago, ECMPM has more shares outstanding
  • Compared to 1 year ago, ECMPM has an improved debt to assets ratio.
ECMPM.MI Yearly Shares OutstandingECMPM.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M
ECMPM.MI Yearly Total Debt VS Total AssetsECMPM.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

2.2 Solvency

  • Based on the Altman-Z score of 1.09, we must say that ECMPM is in the distress zone and has some risk of bankruptcy.
  • ECMPM has a Altman-Z score of 1.09. This is in the better half of the industry: ECMPM outperforms 76.19% of its industry peers.
  • The Debt to FCF ratio of ECMPM is 19.53, which is on the high side as it means it would take ECMPM, 19.53 years of fcf income to pay off all of its debts.
  • With a Debt to FCF ratio value of 19.53, ECMPM perfoms like the industry average, outperforming 40.48% of the companies in the same industry.
  • ECMPM has a Debt/Equity ratio of 0.50. This is a healthy value indicating a solid balance between debt and equity.
  • ECMPM's Debt to Equity ratio of 0.50 is amongst the best of the industry. ECMPM outperforms 80.95% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.5
Debt/FCF 19.53
Altman-Z 1.09
ROIC/WACC1.27
WACC4.97%
ECMPM.MI Yearly LT Debt VS Equity VS FCFECMPM.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B 2B

2.3 Liquidity

  • ECMPM has a Current Ratio of 0.14. This is a bad value and indicates that ECMPM is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Current ratio value of 0.14, ECMPM is not doing good in the industry: 80.95% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.14 indicates that ECMPM may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.14, ECMPM is not doing good in the industry: 80.95% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.14
Quick Ratio 0.14
ECMPM.MI Yearly Current Assets VS Current LiabilitesECMPM.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

4

3. Growth

3.1 Past

  • ECMPM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 207.88%, which is quite impressive.
  • ECMPM shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 18.49% yearly.
  • Looking at the last year, ECMPM shows a small growth in Revenue. The Revenue has grown by 3.25% in the last year.
  • The Revenue has been growing slightly by 2.35% on average over the past years.
EPS 1Y (TTM)207.88%
EPS 3Y17.87%
EPS 5Y18.49%
EPS Q2Q%738.14%
Revenue 1Y (TTM)3.25%
Revenue growth 3Y2.77%
Revenue growth 5Y2.35%
Sales Q2Q%11.73%

3.2 Future

  • The Earnings Per Share is expected to grow by 2.35% on average over the next years.
  • Based on estimates for the next years, ECMPM will show a small growth in Revenue. The Revenue will grow by 0.59% on average per year.
EPS Next Y1.75%
EPS Next 2Y2.19%
EPS Next 3Y2.35%
EPS Next 5YN/A
Revenue Next Year0.82%
Revenue Next 2Y1.55%
Revenue Next 3Y0.77%
Revenue Next 5Y0.59%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
ECMPM.MI Yearly Revenue VS EstimatesECMPM.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 50M 100M 150M 200M 250M
ECMPM.MI Yearly EPS VS EstimatesECMPM.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 0.5 1 1.5 2 2.5

6

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 7.13, the valuation of ECMPM can be described as very cheap.
  • 90.48% of the companies in the same industry are more expensive than ECMPM, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 27.92. ECMPM is valued rather cheaply when compared to this.
  • Based on the Price/Forward Earnings ratio of 10.14, the valuation of ECMPM can be described as reasonable.
  • Based on the Price/Forward Earnings ratio, ECMPM is valued a bit cheaper than the industry average as 69.05% of the companies are valued more expensively.
  • ECMPM is valuated cheaply when we compare the Price/Forward Earnings ratio to 27.78, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 7.13
Fwd PE 10.14
ECMPM.MI Price Earnings VS Forward Price EarningsECMPM.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ECMPM indicates a rather cheap valuation: ECMPM is cheaper than 88.10% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, ECMPM is valued a bit more expensive than 71.43% of the companies in the same industry.
Industry RankSector Rank
P/FCF 17.85
EV/EBITDA 11.38
ECMPM.MI Per share dataECMPM.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • ECMPM has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)4.07
PEG (5Y)0.39
EPS Next 2Y2.19%
EPS Next 3Y2.35%

7

5. Dividend

5.1 Amount

  • ECMPM has a Yearly Dividend Yield of 7.33%, which is a nice return.
  • Compared to an average industry Dividend Yield of 5.30, ECMPM pays a better dividend. On top of this ECMPM pays more dividend than 80.95% of the companies listed in the same industry.
  • ECMPM's Dividend Yield is rather good when compared to the S&P500 average which is at 1.83.
Industry RankSector Rank
Dividend Yield 7.33%

5.2 History

  • The dividend of ECMPM decreases each year by -5.38%.
Dividend Growth(5Y)-5.38%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • ECMPM pays out 36.09% of its income as dividend. This is a sustainable payout ratio.
DP36.09%
EPS Next 2Y2.19%
EPS Next 3Y2.35%
ECMPM.MI Yearly Income VS Free CF VS DividendECMPM.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M 200M 250M
ECMPM.MI Dividend Payout.ECMPM.MI Dividend Payout, showing the Payout Ratio.ECMPM.MI Dividend Payout.PayoutRetained Earnings

EUROCOMMERCIAL PROPERTIES NV

BIT:ECMPM (1/12/2026, 7:00:00 PM)

25.95

0 (0%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)10-30
Earnings (Next)03-05
Inst Owners33.54%
Inst Owner ChangeN/A
Ins Owners18.51%
Ins Owner ChangeN/A
Market Cap1.42B
Revenue(TTM)401.58M
Net Income(TTM)197.09M
Analysts82.11
Price Target30.55 (17.73%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 7.33%
Yearly Dividend1.33
Dividend Growth(5Y)-5.38%
DP36.09%
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)2.19%
PT rev (3m)5.22%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.31%
EPS NY rev (3m)-0.72%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.1%
Valuation
Industry RankSector Rank
PE 7.13
Fwd PE 10.14
P/S 3.55
P/FCF 17.85
P/OCF 12.93
P/B 0.68
P/tB 0.68
EV/EBITDA 11.38
EPS(TTM)3.64
EY14.03%
EPS(NY)2.56
Fwd EY9.86%
FCF(TTM)1.45
FCFY5.6%
OCF(TTM)2.01
OCFY7.73%
SpS7.32
BVpS38.34
TBVpS38.34
PEG (NY)4.07
PEG (5Y)0.39
Graham Number56.04
Profitability
Industry RankSector Rank
ROA 4.92%
ROE 9.36%
ROCE 7.69%
ROIC 6.32%
ROICexc 6.32%
ROICexgc 6.32%
OM 64.75%
PM (TTM) 49.08%
GM 70.29%
FCFM 19.87%
ROA(3y)2.97%
ROA(5y)2.29%
ROE(3y)5.65%
ROE(5y)4.45%
ROIC(3y)3.73%
ROIC(5y)3.62%
ROICexc(3y)3.78%
ROICexc(5y)3.69%
ROICexgc(3y)3.78%
ROICexgc(5y)3.69%
ROCE(3y)4.54%
ROCE(5y)4.41%
ROICexgc growth 3Y1.8%
ROICexgc growth 5Y2.98%
ROICexc growth 3Y1.8%
ROICexc growth 5Y2.98%
OM growth 3Y-0.78%
OM growth 5Y-0.75%
PM growth 3Y15.88%
PM growth 5Y16.12%
GM growth 3Y0.61%
GM growth 5Y-0.39%
F-Score5
Asset Turnover0.1
Health
Industry RankSector Rank
Debt/Equity 0.5
Debt/FCF 19.53
Debt/EBITDA 4.01
Cap/Depr 1450.05%
Cap/Sales 7.55%
Interest Coverage 5.02
Cash Conversion 42.01%
Profit Quality 40.48%
Current Ratio 0.14
Quick Ratio 0.14
Altman-Z 1.09
F-Score5
WACC4.97%
ROIC/WACC1.27
Cap/Depr(3y)1687.63%
Cap/Depr(5y)2052.22%
Cap/Sales(3y)12.12%
Cap/Sales(5y)16.51%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)207.88%
EPS 3Y17.87%
EPS 5Y18.49%
EPS Q2Q%738.14%
EPS Next Y1.75%
EPS Next 2Y2.19%
EPS Next 3Y2.35%
EPS Next 5YN/A
Revenue 1Y (TTM)3.25%
Revenue growth 3Y2.77%
Revenue growth 5Y2.35%
Sales Q2Q%11.73%
Revenue Next Year0.82%
Revenue Next 2Y1.55%
Revenue Next 3Y0.77%
Revenue Next 5Y0.59%
EBIT growth 1Y1.51%
EBIT growth 3Y1.97%
EBIT growth 5Y1.58%
EBIT Next Year-4.11%
EBIT Next 3Y-0.15%
EBIT Next 5YN/A
FCF growth 1Y-11.33%
FCF growth 3Y-3.5%
FCF growth 5Y5.65%
OCF growth 1Y-8.79%
OCF growth 3Y1.91%
OCF growth 5Y-1.65%

EUROCOMMERCIAL PROPERTIES NV / ECMPM.MI FAQ

What is the fundamental rating for ECMPM stock?

ChartMill assigns a fundamental rating of 5 / 10 to ECMPM.MI.


Can you provide the valuation status for EUROCOMMERCIAL PROPERTIES NV?

ChartMill assigns a valuation rating of 6 / 10 to EUROCOMMERCIAL PROPERTIES NV (ECMPM.MI). This can be considered as Fairly Valued.


How profitable is EUROCOMMERCIAL PROPERTIES NV (ECMPM.MI) stock?

EUROCOMMERCIAL PROPERTIES NV (ECMPM.MI) has a profitability rating of 7 / 10.


What is the financial health of EUROCOMMERCIAL PROPERTIES NV (ECMPM.MI) stock?

The financial health rating of EUROCOMMERCIAL PROPERTIES NV (ECMPM.MI) is 3 / 10.


What is the earnings growth outlook for EUROCOMMERCIAL PROPERTIES NV?

The Earnings per Share (EPS) of EUROCOMMERCIAL PROPERTIES NV (ECMPM.MI) is expected to grow by 1.75% in the next year.