MOTA ENGIL SGPS SA (EGL.LS) Fundamental Analysis & Valuation

ELI:EGL • PTMEN0AE0005

Current stock price

4.666 EUR
-0.12 (-2.59%)
Last:

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

6

1. EGL.LS Profitability Analysis

1.1 Basic Checks

  • EGL had positive earnings in the past year.
  • EGL had a positive operating cash flow in the past year.
  • Each year in the past 5 years EGL has been profitable.
  • EGL had a positive operating cash flow in each of the past 5 years.
EGL.LS Yearly Net Income VS EBIT VS OCF VS FCFEGL.LS 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 200M 400M 600M 800M

1.2 Ratios

  • EGL has a Return On Assets of 1.56%. This is in the lower half of the industry: EGL underperforms 75.00% of its industry peers.
  • Looking at the Return On Equity, with a value of 42.16%, EGL belongs to the top of the industry, outperforming 90.91% of the companies in the same industry.
  • With a decent Return On Invested Capital value of 10.63%, EGL is doing good in the industry, outperforming 61.36% of the companies in the same industry.
  • EGL had an Average Return On Invested Capital over the past 3 years of 9.42%. This is in line with the industry average of 11.21%.
  • The 3 year average ROIC (9.42%) for EGL is below the current ROIC(10.63%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 1.56%
ROE 42.16%
ROIC 10.63%
ROA(3y)1.53%
ROA(5y)1.16%
ROE(3y)45.31%
ROE(5y)34.89%
ROIC(3y)9.42%
ROIC(5y)7.64%
EGL.LS Yearly ROA, ROE, ROICEGL.LS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30 40

1.3 Margins

  • EGL's Profit Margin of 2.51% is on the low side compared to the rest of the industry. EGL is outperformed by 65.91% of its industry peers.
  • EGL's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 12.46%, EGL belongs to the top of the industry, outperforming 84.09% of the companies in the same industry.
  • In the last couple of years the Operating Margin of EGL has grown nicely.
  • EGL's Gross Margin of 35.08% is on the low side compared to the rest of the industry. EGL is outperformed by 61.36% of its industry peers.
  • In the last couple of years the Gross Margin of EGL has remained more or less at the same level.
Industry RankSector Rank
OM 12.46%
PM (TTM) 2.51%
GM 35.08%
OM growth 3Y26.52%
OM growth 5Y13.06%
PM growth 3Y22.14%
PM growth 5YN/A
GM growth 3Y4.68%
GM growth 5Y-0.94%
EGL.LS Yearly Profit, Operating, Gross MarginsEGL.LS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30 40

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1

2. EGL.LS Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), EGL is creating value.
  • Compared to 1 year ago, EGL has more shares outstanding
  • EGL has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, EGL has a worse debt to assets ratio.
EGL.LS Yearly Shares OutstandingEGL.LS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M
EGL.LS Yearly Total Debt VS Total AssetsEGL.LS 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

  • EGL has an Altman-Z score of 1.08. This is a bad value and indicates that EGL is not financially healthy and even has some risk of bankruptcy.
  • EGL's Altman-Z score of 1.08 is on the low side compared to the rest of the industry. EGL is outperformed by 81.82% of its industry peers.
  • The Debt to FCF ratio of EGL is 10.63, which is on the high side as it means it would take EGL, 10.63 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of EGL (10.63) is worse than 61.36% of its industry peers.
  • A Debt/Equity ratio of 6.80 is on the high side and indicates that EGL has dependencies on debt financing.
  • With a Debt to Equity ratio value of 6.80, EGL is not doing good in the industry: 97.73% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 6.8
Debt/FCF 10.63
Altman-Z 1.08
ROIC/WACC1.83
WACC5.81%
EGL.LS Yearly LT Debt VS Equity VS FCFEGL.LS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B 2B

2.3 Liquidity

  • A Current Ratio of 1.08 indicates that EGL should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.08, EGL perfoms like the industry average, outperforming 40.91% of the companies in the same industry.
  • EGL has a Quick Ratio of 1.08. This is a bad value and indicates that EGL is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of EGL (0.97) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.08
Quick Ratio 0.97
EGL.LS Yearly Current Assets VS Current LiabilitesEGL.LS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

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4

3. EGL.LS Growth Analysis

3.1 Past

  • EGL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 9.48%, which is quite good.
  • The Earnings Per Share has been growing by 36.80% on average over the past years. This is a very strong growth
  • EGL shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -10.91%.
  • Measured over the past years, EGL shows a quite strong growth in Revenue. The Revenue has been growing by 16.89% on average per year.
EPS 1Y (TTM)9.48%
EPS 3Y36.8%
EPS 5YN/A
EPS Q2Q%2.09%
Revenue 1Y (TTM)-10.91%
Revenue growth 3Y11.7%
Revenue growth 5Y16.89%
Sales Q2Q%-20.58%

3.2 Future

  • EGL is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.94% yearly.
  • The Revenue is expected to grow by 5.94% on average over the next years.
EPS Next Y16.15%
EPS Next 2Y11.11%
EPS Next 3Y6.94%
EPS Next 5YN/A
Revenue Next Year9.39%
Revenue Next 2Y6.62%
Revenue Next 3Y5.94%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
EGL.LS Yearly Revenue VS EstimatesEGL.LS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2B 4B 6B
EGL.LS Yearly EPS VS EstimatesEGL.LS Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0.1 0.2 0.3 0.4 0.5

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7

4. EGL.LS Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 10.60, which indicates a very decent valuation of EGL.
  • EGL's Price/Earnings ratio is a bit cheaper when compared to the industry. EGL is cheaper than 77.27% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.42. EGL is valued rather cheaply when compared to this.
  • Based on the Price/Forward Earnings ratio of 9.18, the valuation of EGL can be described as reasonable.
  • 84.09% of the companies in the same industry are more expensive than EGL, based on the Price/Forward Earnings ratio.
  • EGL is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.24, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 10.6
Fwd PE 9.18
EGL.LS Price Earnings VS Forward Price EarningsEGL.LS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Price/Free Cash Flow ratio, EGL is valued cheaply inside the industry as 88.64% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 4.93
EV/EBITDA N/A
EGL.LS Per share dataEGL.LS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

  • EGL's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • EGL has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)0.66
PEG (5Y)N/A
EPS Next 2Y11.11%
EPS Next 3Y6.94%

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6

5. EGL.LS Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.14%, EGL has a reasonable but not impressive dividend return.
  • EGL's Dividend Yield is a higher than the industry average which is at 2.48.
  • EGL's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 3.14%

5.2 History

  • The dividend of EGL is nicely growing with an annual growth rate of 55.78%!
Dividend Growth(5Y)55.78%
Div Incr Years3
Div Non Decr Years3
EGL.LS Yearly Dividends per shareEGL.LS Yearly Dividends per shareYearly Dividends per share 2019 2022 2023 2024 2025 0.05 0.1

5.3 Sustainability

  • EGL pays out 44.17% of its income as dividend. This is a bit on the high side, but may be sustainable.
  • The dividend of EGL is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP44.17%
EPS Next 2Y11.11%
EPS Next 3Y6.94%
EGL.LS Yearly Income VS Free CF VS DividendEGL.LS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M
EGL.LS Dividend Payout.EGL.LS Dividend Payout, showing the Payout Ratio.EGL.LS Dividend Payout.PayoutRetained Earnings

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EGL.LS Fundamentals: All Metrics, Ratios and Statistics

MOTA ENGIL SGPS SA

ELI:EGL (4/24/2026, 7:00:00 PM)

4.666

-0.12 (-2.59%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)03-10
Earnings (Next)05-20
Inst Owners11.15%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.43B
Revenue(TTM)5.30B
Net Income(TTM)133.12M
Analysts83.33
Price Target5.64 (20.87%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.14%
Yearly Dividend0.19
Dividend Growth(5Y)55.78%
DP44.17%
Div Incr Years3
Div Non Decr Years3
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)-1.31%
EPS NY rev (3m)-1.31%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.74%
Revenue NY rev (3m)-0.81%
Valuation
Industry RankSector Rank
PE 10.6
Fwd PE 9.18
P/S 0.27
P/FCF 4.93
P/OCF 2.29
P/B 4.53
P/tB N/A
EV/EBITDA N/A
EPS(TTM)0.44
EY9.43%
EPS(NY)0.51
Fwd EY10.9%
FCF(TTM)0.95
FCFY20.3%
OCF(TTM)2.04
OCFY43.62%
SpS17.28
BVpS1.03
TBVpS-1.15
PEG (NY)0.66
PEG (5Y)N/A
Graham Number3.19209 (-31.59%)
Profitability
Industry RankSector Rank
ROA 1.56%
ROE 42.16%
ROCE 16.47%
ROIC 10.63%
ROICexc 13.2%
ROICexgc 16.56%
OM 12.46%
PM (TTM) 2.51%
GM 35.08%
FCFM 5.48%
ROA(3y)1.53%
ROA(5y)1.16%
ROE(3y)45.31%
ROE(5y)34.89%
ROIC(3y)9.42%
ROIC(5y)7.64%
ROICexc(3y)12.43%
ROICexc(5y)10.16%
ROICexgc(3y)17.26%
ROICexgc(5y)14.83%
ROCE(3y)14.56%
ROCE(5y)11.86%
ROICexgc growth 3Y4.23%
ROICexgc growth 5Y6.12%
ROICexc growth 3Y16.06%
ROICexc growth 5Y14.46%
OM growth 3Y26.52%
OM growth 5Y13.06%
PM growth 3Y22.14%
PM growth 5YN/A
GM growth 3Y4.68%
GM growth 5Y-0.94%
F-Score5
Asset Turnover0.62
Health
Industry RankSector Rank
Debt/Equity 6.8
Debt/FCF 10.63
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 6.29%
Interest Coverage 250
Cash Conversion N/A
Profit Quality 218.32%
Current Ratio 1.08
Quick Ratio 0.97
Altman-Z 1.08
F-Score5
WACC5.81%
ROIC/WACC1.83
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)7.18%
Cap/Sales(5y)7.05%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)9.48%
EPS 3Y36.8%
EPS 5YN/A
EPS Q2Q%2.09%
EPS Next Y16.15%
EPS Next 2Y11.11%
EPS Next 3Y6.94%
EPS Next 5YN/A
Revenue 1Y (TTM)-10.91%
Revenue growth 3Y11.7%
Revenue growth 5Y16.89%
Sales Q2Q%-20.58%
Revenue Next Year9.39%
Revenue Next 2Y6.62%
Revenue Next 3Y5.94%
Revenue Next 5YN/A
EBIT growth 1Y11.93%
EBIT growth 3Y41.32%
EBIT growth 5Y32.16%
EBIT Next Year61.05%
EBIT Next 3Y20.64%
EBIT Next 5YN/A
FCF growth 1Y1908.52%
FCF growth 3Y-21.36%
FCF growth 5Y96.15%
OCF growth 1Y54.53%
OCF growth 3Y-9.95%
OCF growth 5Y24.43%

MOTA ENGIL SGPS SA / EGL.LS Fundamental Analysis FAQ

What is the ChartMill fundamental rating of MOTA ENGIL SGPS SA (EGL.LS) stock?

ChartMill assigns a fundamental rating of 4 / 10 to EGL.LS.


Can you provide the valuation status for MOTA ENGIL SGPS SA?

ChartMill assigns a valuation rating of 7 / 10 to MOTA ENGIL SGPS SA (EGL.LS). This can be considered as Undervalued.


Can you provide the profitability details for MOTA ENGIL SGPS SA?

MOTA ENGIL SGPS SA (EGL.LS) has a profitability rating of 6 / 10.


What is the financial health of MOTA ENGIL SGPS SA (EGL.LS) stock?

The financial health rating of MOTA ENGIL SGPS SA (EGL.LS) is 1 / 10.


Can you provide the dividend sustainability for EGL stock?

The dividend rating of MOTA ENGIL SGPS SA (EGL.LS) is 6 / 10 and the dividend payout ratio is 44.17%.