ELUMEO SE (ELB.DE) Fundamental Analysis & Valuation

FRA:ELB • DE000A11Q059

Current stock price

1.83 EUR
0 (0%)
Last:

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

1

1. ELB.DE Profitability Analysis

1.1 Basic Checks

  • ELB had negative earnings in the past year.
  • In the past year ELB had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: ELB reported negative net income in multiple years.
  • In multiple years ELB reported negative operating cash flow during the last 5 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 94.34% of its industry peers.
  • ELB has a worse Return On Equity (-163.48%) than 94.34% 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 75.47% 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

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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.
  • ELB has more shares outstanding than it did 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 -0.70, we must say that ELB is in the distress zone and has some risk of bankruptcy.
  • ELB's Altman-Z score of -0.70 is on the low side compared to the rest of the industry. ELB is outperformed by 84.91% 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.
  • Looking at the Debt to FCF ratio, with a value of 4.33, ELB is in line with its industry, outperforming 52.83% of the companies in the same industry.
  • ELB has a Debt/Equity ratio of 0.37. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of ELB (0.37) is better than 66.04% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.37
Debt/FCF 4.33
Altman-Z -0.7
ROIC/WACCN/A
WACC7.11%
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

  • ELB has a Current Ratio of 1.11. This is a normal value and indicates that ELB is financially healthy and should not expect problems in meeting its short term obligations.
  • ELB's Current ratio of 1.11 is on the low side compared to the rest of the industry. ELB is outperformed by 83.02% 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.
  • The Quick ratio of ELB (0.33) is worse than 92.45% of its industry peers.
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

  • The earnings per share for ELB have decreased strongly by -307.42% in the last year.
  • Looking at the last year, ELB shows a decrease in Revenue. The Revenue has decreased by -4.40% in the last 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

  • 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

  • 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

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5

4. ELB.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for ELB. In the last year negative earnings were reported.
  • Based on the Price/Forward Earnings ratio of 7.55, the valuation of ELB can be described as very cheap.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of ELB indicates a rather cheap valuation: ELB is cheaper than 100.00% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.62. ELB is valued rather cheaply when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 7.55
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

  • ELB's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 19.91
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

  • ELB's 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

  • No dividends for ELB!.
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 (4/14/2026, 7:00:00 PM)

1.83

0 (0%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)11-07
Earnings (Next)04-30
Inst Owners18.67%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap10.85M
Revenue(TTM)43.39M
Net Income(TTM)-4.42M
Analysts80
Price Target3.11 (69.95%)
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)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 N/A
Fwd PE 7.55
P/S 0.25
P/FCF 19.91
P/OCF 17.53
P/B 4.01
P/tB 4.18
EV/EBITDA N/A
EPS(TTM)-0.77
EYN/A
EPS(NY)0.24
Fwd EY13.25%
FCF(TTM)0.09
FCFY5.02%
OCF(TTM)0.1
OCFY5.7%
SpS7.32
BVpS0.46
TBVpS0.44
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
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 -0.7
F-Score4
WACC7.11%
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 Fundamental Analysis FAQ

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

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


What is the valuation status of ELUMEO SE (ELB.DE) stock?

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


What is the profitability of ELB stock?

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


Can you provide the expected EPS growth for ELB stock?

The Earnings per Share (EPS) of ELUMEO SE (ELB.DE) is expected to grow by 26.92% in the next year.


Can you provide the dividend sustainability for ELB stock?

The dividend rating of ELUMEO SE (ELB.DE) is 0 / 10 and the dividend payout ratio is 0%.