ELUMEO SE (ELB.DE) Stock Fundamental Analysis

FRA:ELB • DE000A11Q059

2.34 EUR
+0.08 (+3.54%)
Last: Feb 12, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

2

Overall ELB gets a fundamental rating of 2 out of 10. We evaluated ELB against 48 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. Profitability

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

  • Looking at the Return On Assets, with a value of -24.93%, ELB is doing worse than 95.83% of the companies in the same industry.
  • With a Return On Equity value of -163.48%, ELB is not doing good in the industry: 95.83% of the companies in the same industry are doing better.
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

  • The Gross Margin of ELB (45.56%) is worse than 83.33% of its industry peers.
  • ELB's Gross Margin has been stable in the last couple of years.
  • 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

2.1 Basic Checks

  • ELB does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for ELB has been increased compared to 1 year ago.
  • ELB has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for ELB is higher compared to a year ago.
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 -0.58, we must say that ELB is in the distress zone and has some risk of bankruptcy.
  • ELB's Altman-Z score of -0.58 is on the low side compared to the rest of the industry. ELB is outperformed by 83.33% of its industry peers.
  • The Debt to FCF ratio of ELB is 4.33, which is a neutral value as it means it would take ELB, 4.33 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 4.33, ELB is in line with its industry, outperforming 50.00% of the companies in the same industry.
  • A Debt/Equity ratio of 0.37 indicates that ELB is not too dependend on debt financing.
  • The Debt to Equity ratio of ELB (0.37) is better than 68.75% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.37
Debt/FCF 4.33
Altman-Z -0.58
ROIC/WACCN/A
WACC7.25%
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.
  • The Current ratio of ELB (1.11) is worse than 81.25% of its industry peers.
  • ELB has a Quick Ratio of 1.11. This is a bad value and indicates that ELB is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.33, ELB is not doing good in the industry: 93.75% 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. Growth

3.1 Past

  • The earnings per share for ELB have decreased strongly by -307.42% in the last year.
  • The Revenue has decreased by -4.40% in the past year.
  • 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

  • ELB is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 38.11% yearly.
  • ELB is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.05% yearly.
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

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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

More info and screens

Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • ELB reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • A Price/Forward Earnings ratio of 9.65 indicates a reasonable valuation of ELB.
  • Based on the Price/Forward Earnings ratio, ELB is valued cheaply inside the industry as 89.58% of the companies are valued more expensively.
  • ELB is valuated cheaply when we compare the Price/Forward Earnings ratio to 28.06, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 9.65
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 25.46
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. Dividend

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

ELUMEO SE

FRA:ELB (2/12/2026, 7:00:00 PM)

2.34

+0.08 (+3.54%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)11-07
Earnings (Next)04-28
Inst Owners24.42%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap13.88M
Revenue(TTM)43.39M
Net Income(TTM)-4.42M
Analysts80
Price Target3.11 (32.91%)
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)3.39%
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)0.52%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 9.65
P/S 0.32
P/FCF 25.46
P/OCF 22.42
P/B 5.13
P/tB 5.35
EV/EBITDA N/A
EPS(TTM)-0.77
EYN/A
EPS(NY)0.24
Fwd EY10.36%
FCF(TTM)0.09
FCFY3.93%
OCF(TTM)0.1
OCFY4.46%
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 -0.58
F-Score4
WACC7.25%
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.