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

ELI:EGL • PTMEN0AE0005

Current stock price

4.733 EUR
+0.01 (+0.23%)
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

  • In the past year EGL was profitable.
  • In the past year EGL had a positive cash flow from operations.
  • EGL had positive earnings in 4 of the past 5 years.
  • Each year in the past 5 years EGL had a positive operating cash flow.
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 0 200M 400M 600M 800M

1.2 Ratios

  • EGL's Return On Assets of 1.64% is on the low side compared to the rest of the industry. EGL is outperformed by 76.09% of its industry peers.
  • With an excellent Return On Equity value of 66.23%, EGL belongs to the best of the industry, outperforming 97.83% of the companies in the same industry.
  • EGL has a Return On Invested Capital of 12.65%. This is in the better half of the industry: EGL outperforms 65.22% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for EGL is below the industry average of 12.65%.
  • The 3 year average ROIC (7.98%) for EGL is below the current ROIC(12.65%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 1.64%
ROE 66.23%
ROIC 12.65%
ROA(3y)1.28%
ROA(5y)0.76%
ROE(3y)38.76%
ROE(5y)N/A
ROIC(3y)7.98%
ROIC(5y)6.72%
EGL.LS Yearly ROA, ROE, ROICEGL.LS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30 40

1.3 Margins

  • The Profit Margin of EGL (2.23%) is worse than 69.57% of its industry peers.
  • In the last couple of years the Profit Margin of EGL has grown nicely.
  • EGL's Operating Margin of 10.97% is fine compared to the rest of the industry. EGL outperforms 76.09% of its industry peers.
  • In the last couple of years the Operating Margin of EGL has grown nicely.
  • Looking at the Gross Margin, with a value of 31.47%, EGL is in line with its industry, outperforming 41.30% of the companies in the same industry.
  • EGL's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 10.97%
PM (TTM) 2.23%
GM 31.47%
OM growth 3Y6.04%
OM growth 5Y9.41%
PM growth 3Y35.16%
PM growth 5Y16.87%
GM growth 3Y-6.28%
GM growth 5Y-3.18%
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 0 10 20 30 40

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. EGL.LS Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so EGL is creating value.
  • Compared to 1 year ago, EGL has about the same amount of shares outstanding.
  • Compared to 5 years ago, EGL has more shares outstanding
  • 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 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 2B 4B 6B

2.2 Solvency

  • EGL has an Altman-Z score of 1.15. This is a bad value and indicates that EGL is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of 1.15, EGL is not doing good in the industry: 76.09% of the companies in the same industry are doing better.
  • The Debt to FCF ratio of EGL is 15.42, which is on the high side as it means it would take EGL, 15.42 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of EGL (15.42) is worse than 65.22% of its industry peers.
  • EGL has a Debt/Equity ratio of 9.37. This is a high value indicating a heavy dependency on external financing.
  • EGL has a worse Debt to Equity ratio (9.37) than 97.83% of its industry peers.
Industry RankSector Rank
Debt/Equity 9.37
Debt/FCF 15.42
Altman-Z 1.15
ROIC/WACC2.11
WACC6%
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 0 500M 1B 1.5B

2.3 Liquidity

  • A Current Ratio of 0.94 indicates that EGL may have some problems paying its short term obligations.
  • With a Current ratio value of 0.94, EGL is not doing good in the industry: 80.43% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.84 indicates that EGL may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.84, EGL is doing worse than 76.09% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.94
Quick Ratio 0.84
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 1B 2B 3B 4B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. EGL.LS Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 0.46% over the past year.
  • The Earnings Per Share has been growing by 28.20% on average over the past years. This is a very strong growth
  • Looking at the last year, EGL shows a small growth in Revenue. The Revenue has grown by 4.14% in the last year.
  • Measured over the past years, EGL shows a quite strong growth in Revenue. The Revenue has been growing by 16.05% on average per year.
EPS 1Y (TTM)0.46%
EPS 3Y78.34%
EPS 5Y28.2%
EPS Q2Q%20.46%
Revenue 1Y (TTM)4.14%
Revenue growth 3Y31.93%
Revenue growth 5Y16.05%
Sales Q2Q%0.47%

3.2 Future

  • EGL is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.37% yearly.
  • EGL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.34% yearly.
EPS Next Y9.32%
EPS Next 2Y13.87%
EPS Next 3Y10.1%
EPS Next 5Y10.37%
Revenue Next Year-2.35%
Revenue Next 2Y3.01%
Revenue Next 3Y3.39%
Revenue Next 5Y3.34%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • 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

More info and screens

Find the best growth stocksShow best growing peers

6

4. EGL.LS Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 11.01, the valuation of EGL can be described as reasonable.
  • Compared to the rest of the industry, the Price/Earnings ratio of EGL indicates a somewhat cheap valuation: EGL is cheaper than 78.26% of the companies listed in the same industry.
  • EGL is valuated cheaply when we compare the Price/Earnings ratio to 25.51, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 9.19, the valuation of EGL can be described as reasonable.
  • Based on the Price/Forward Earnings ratio, EGL is valued cheaper than 84.78% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.76, EGL is valued rather cheaply.
Industry RankSector Rank
PE 11.01
Fwd PE 9.19
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

  • EGL's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. EGL is cheaper than 78.26% of the companies in the same industry.
Industry RankSector Rank
P/FCF 8.49
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 PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The decent profitability rating of EGL may justify a higher PE ratio.
PEG (NY)1.18
PEG (5Y)0.39
EPS Next 2Y13.87%
EPS Next 3Y10.1%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. EGL.LS Dividend Analysis

5.1 Amount

  • EGL has a Yearly Dividend Yield of 3.50%. Purely for dividend investing, there may be better candidates out there.
  • EGL's Dividend Yield is a higher than the industry average which is at 2.48.
  • Compared to an average S&P500 Dividend Yield of 1.89, EGL pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.5%

5.2 History

  • On average, the dividend of EGL grows each year by 9.79%, which is quite nice.
Dividend Growth(5Y)9.79%
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 40.16% of its income as dividend. This is a bit on the high side, but may be sustainable.
  • EGL's earnings are growing around the same pace than its dividend. As long as the earnings growth is kept the dividend growth is sustainable.
DP40.16%
EPS Next 2Y13.87%
EPS Next 3Y10.1%
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 0 200M 400M
EGL.LS Dividend Payout.EGL.LS Dividend Payout, showing the Payout Ratio.EGL.LS Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

EGL.LS Fundamentals: All Metrics, Ratios and Statistics

MOTA ENGIL SGPS SA

ELI:EGL (4/2/2026, 5:29:55 PM)

4.733

+0.01 (+0.23%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)03-10
Earnings (Next)N/A
Inst Owners10.46%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.45B
Revenue(TTM)5.96B
Net Income(TTM)132.79M
Analysts83.33
Price Target5.64 (19.16%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.5%
Yearly Dividend0.2
Dividend Growth(5Y)9.79%
DP40.16%
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)0%
EPS NY rev (3m)0%
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 11.01
Fwd PE 9.19
P/S 0.24
P/FCF 8.49
P/OCF 2.52
P/B 7.24
P/tB N/A
EV/EBITDA N/A
EPS(TTM)0.43
EY9.09%
EPS(NY)0.52
Fwd EY10.88%
FCF(TTM)0.56
FCFY11.78%
OCF(TTM)1.88
OCFY39.63%
SpS19.44
BVpS0.65
TBVpS-1.73
PEG (NY)1.18
PEG (5Y)0.39
Graham Number2.51
Profitability
Industry RankSector Rank
ROA 1.64%
ROE 66.23%
ROCE 20.02%
ROIC 12.65%
ROICexc 14.83%
ROICexgc 19.71%
OM 10.97%
PM (TTM) 2.23%
GM 31.47%
FCFM 2.87%
ROA(3y)1.28%
ROA(5y)0.76%
ROE(3y)38.76%
ROE(5y)N/A
ROIC(3y)7.98%
ROIC(5y)6.72%
ROICexc(3y)11.03%
ROICexc(5y)9.06%
ROICexgc(3y)17.01%
ROICexgc(5y)14.34%
ROCE(3y)12.2%
ROCE(5y)10.4%
ROICexgc growth 3Y21.78%
ROICexgc growth 5Y16.16%
ROICexc growth 3Y26.51%
ROICexc growth 5Y18.27%
OM growth 3Y6.04%
OM growth 5Y9.41%
PM growth 3Y35.16%
PM growth 5Y16.87%
GM growth 3Y-6.28%
GM growth 5Y-3.18%
F-Score5
Asset Turnover0.74
Health
Industry RankSector Rank
Debt/Equity 9.37
Debt/FCF 15.42
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 6.78%
Interest Coverage 250
Cash Conversion N/A
Profit Quality 128.85%
Current Ratio 0.94
Quick Ratio 0.84
Altman-Z 1.15
F-Score5
WACC6%
ROIC/WACC2.11
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)7.34%
Cap/Sales(5y)7.44%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)0.46%
EPS 3Y78.34%
EPS 5Y28.2%
EPS Q2Q%20.46%
EPS Next Y9.32%
EPS Next 2Y13.87%
EPS Next 3Y10.1%
EPS Next 5Y10.37%
Revenue 1Y (TTM)4.14%
Revenue growth 3Y31.93%
Revenue growth 5Y16.05%
Sales Q2Q%0.47%
Revenue Next Year-2.35%
Revenue Next 2Y3.01%
Revenue Next 3Y3.39%
Revenue Next 5Y3.34%
EBIT growth 1Y16.01%
EBIT growth 3Y39.89%
EBIT growth 5Y26.97%
EBIT Next Year76.31%
EBIT Next 3Y25.5%
EBIT Next 5Y19.07%
FCF growth 1Y-69.68%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-34.09%
OCF growth 3Y21.32%
OCF growth 5Y28.42%

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 6 / 10 to MOTA ENGIL SGPS SA (EGL.LS). This can be considered as Fairly Valued.


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 40.16%.