ELUMEO SE (ELB.DE) Fundamental Analysis & Valuation

FRA:ELB • DE000A11Q059

2.18 EUR
-0.02 (-0.91%)
Last: Mar 10, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

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

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to ELB. ELB was compared to 45 industry peers in the Textiles, Apparel & Luxury Goods industry. ELB has a bad profitability rating. Also its financial health evaluation is rather negative. ELB is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

1

1. ELB.DE Profitability Analysis

1.1 Basic Checks

  • ELB had negative earnings in the past year.
  • ELB had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: ELB reported negative net income in multiple years.
  • The reported operating cash flow has been mixed in the past 5 years: ELB reported negative operating cash flow in multiple years.
ELB.DE Yearly Net Income VS EBIT VS OCF VS FCFELB.DE 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

1.2 Ratios

  • ELB has a worse Return On Assets (-24.93%) than 95.56% of its industry peers.
  • ELB's Return On Equity of -163.48% is on the low side compared to the rest of the industry. ELB is outperformed by 95.56% of its industry peers.
Industry RankSector Rank
ROA -24.93%
ROE -163.48%
ROIC N/A
ROA(3y)-14.43%
ROA(5y)-1.85%
ROE(3y)-50.33%
ROE(5y)-15.94%
ROIC(3y)N/A
ROIC(5y)N/A
ELB.DE Yearly ROA, ROE, ROICELB.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200 -300

1.3 Margins

  • ELB's Gross Margin of 45.56% is on the low side compared to the rest of the industry. ELB is outperformed by 80.00% of its industry peers.
  • In the last couple of years the Gross Margin of ELB has remained more or less at the same level.
  • ELB does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 45.56%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.55%
GM growth 5Y0.6%
ELB.DE Yearly Profit, Operating, Gross MarginsELB.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40

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2

2. ELB.DE Health Analysis

2.1 Basic Checks

  • ELB does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, ELB has more shares outstanding
  • The number of shares outstanding for ELB has been increased compared to 5 years ago.
  • Compared to 1 year ago, ELB has a worse debt to assets ratio.
ELB.DE Yearly Shares OutstandingELB.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M 5M
ELB.DE Yearly Total Debt VS Total AssetsELB.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

2.2 Solvency

  • Based on the Altman-Z score of -0.62, we must say that ELB is in the distress zone and has some risk of bankruptcy.
  • ELB has a worse Altman-Z score (-0.62) than 75.56% of its industry peers.
  • ELB has a debt to FCF ratio of 4.33. This is a neutral value as ELB would need 4.33 years to pay back of all of its debts.
  • The Debt to FCF ratio of ELB (4.33) is comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.37 indicates that ELB is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.37, ELB is in the better half of the industry, outperforming 64.44% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.37
Debt/FCF 4.33
Altman-Z -0.62
ROIC/WACCN/A
WACC7.08%
ELB.DE Yearly LT Debt VS Equity VS FCFELB.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M 30M

2.3 Liquidity

  • A Current Ratio of 1.11 indicates that ELB should not have too much problems paying its short term obligations.
  • ELB has a Current ratio of 1.11. This is amonst the worse of the industry: ELB underperforms 82.22% of its industry peers.
  • A Quick Ratio of 0.33 indicates that ELB may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.33, ELB is not doing good in the industry: 93.33% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.11
Quick Ratio 0.33
ELB.DE Yearly Current Assets VS Current LiabilitesELB.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

More info and screens

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

3

3. ELB.DE Growth Analysis

3.1 Past

  • ELB shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -307.42%.
  • ELB shows a decrease in Revenue. In the last year, the revenue decreased by -4.40%.
  • The Revenue has been decreasing by -0.32% on average over the past years.
EPS 1Y (TTM)-307.42%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-66.97%
Revenue 1Y (TTM)-4.4%
Revenue growth 3Y-5.04%
Revenue growth 5Y-0.32%
Sales Q2Q%-18.09%

3.2 Future

  • The Earnings Per Share is expected to grow by 38.11% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 4.05% on average over the next years.
EPS Next Y26.92%
EPS Next 2Y56.89%
EPS Next 3Y38.11%
EPS Next 5YN/A
Revenue Next Year-10.19%
Revenue Next 2Y-2.52%
Revenue Next 3Y0.77%
Revenue Next 5Y4.05%

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
ELB.DE Yearly Revenue VS EstimatesELB.DE 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 20M 40M 60M
ELB.DE Yearly EPS VS EstimatesELB.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 -0.5 -1 -1.5

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5

4. ELB.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • ELB reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • The Price/Forward Earnings ratio is 8.99, which indicates a very decent valuation of ELB.
  • 97.78% of the companies in the same industry are more expensive than ELB, based on the Price/Forward Earnings ratio.
  • ELB is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.39, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 8.99
ELB.DE Price Earnings VS Forward Price EarningsELB.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

  • The rest of the industry has a similar Price/Free Cash Flow ratio as ELB.
Industry RankSector Rank
P/FCF 23.72
EV/EBITDA N/A
ELB.DE Per share dataELB.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as ELB's earnings are expected to grow with 38.11% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y56.89%
EPS Next 3Y38.11%

More info and screens

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

0

5. ELB.DE Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

ELB.DE Fundamentals: All Metrics, Ratios and Statistics

ELUMEO SE

FRA:ELB (3/10/2026, 7:00:00 PM)

2.18

-0.02 (-0.91%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)11-07
Earnings (Next)04-30
Inst Owners21.37%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap12.93M
Revenue(TTM)43.39M
Net Income(TTM)-4.42M
Analysts80
Price Target3.11 (42.66%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
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)0%
EPS NY rev (3m)-76.74%
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 N/A
Fwd PE 8.99
P/S 0.3
P/FCF 23.72
P/OCF 20.88
P/B 4.78
P/tB 4.98
EV/EBITDA N/A
EPS(TTM)-0.77
EYN/A
EPS(NY)0.24
Fwd EY11.12%
FCF(TTM)0.09
FCFY4.22%
OCF(TTM)0.1
OCFY4.79%
SpS7.32
BVpS0.46
TBVpS0.44
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -24.93%
ROE -163.48%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 45.56%
FCFM 1.26%
ROA(3y)-14.43%
ROA(5y)-1.85%
ROE(3y)-50.33%
ROE(5y)-15.94%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.55%
GM growth 5Y0.6%
F-Score4
Asset Turnover2.45
Health
Industry RankSector Rank
Debt/Equity 0.37
Debt/FCF 4.33
Debt/EBITDA N/A
Cap/Depr 10.08%
Cap/Sales 0.17%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.11
Quick Ratio 0.33
Altman-Z -0.62
F-Score4
WACC7.08%
ROIC/WACCN/A
Cap/Depr(3y)6.24%
Cap/Depr(5y)15.98%
Cap/Sales(3y)0.12%
Cap/Sales(5y)0.31%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-307.42%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-66.97%
EPS Next Y26.92%
EPS Next 2Y56.89%
EPS Next 3Y38.11%
EPS Next 5YN/A
Revenue 1Y (TTM)-4.4%
Revenue growth 3Y-5.04%
Revenue growth 5Y-0.32%
Sales Q2Q%-18.09%
Revenue Next Year-10.19%
Revenue Next 2Y-2.52%
Revenue Next 3Y0.77%
Revenue Next 5Y4.05%
EBIT growth 1Y-6.59%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year62.79%
EBIT Next 3Y44.97%
EBIT Next 5YN/A
FCF growth 1Y367.16%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y468.45%
OCF growth 3YN/A
OCF growth 5YN/A

ELUMEO SE / ELB.DE FAQ

What is the ChartMill fundamental rating of ELUMEO SE (ELB.DE) stock?

ChartMill assigns a fundamental rating of 2 / 10 to ELB.DE.


Can you provide the valuation status for ELUMEO SE?

ChartMill assigns a valuation rating of 5 / 10 to ELUMEO SE (ELB.DE). This can be considered as Fairly Valued.


How profitable is ELUMEO SE (ELB.DE) stock?

ELUMEO SE (ELB.DE) has a profitability rating of 1 / 10.


How financially healthy is ELUMEO SE?

The financial health rating of ELUMEO SE (ELB.DE) is 2 / 10.