ELUMEO SE (ELB.DE) Stock Fundamental Analysis
Europe - FRA:ELB - DE000A11Q059 - Common Stock
2.36 EUR
0 (0%)
ELB gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 43 industry peers in the Textiles, Apparel & Luxury Goods industry. Both the profitability and financial health of ELB have multiple concerns. ELB is valued correctly, but it does not seem to be growing.
1. Profitability
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.
1.2 Ratios
With a Return On Assets value of -24.93%, ELB is not doing good in the industry: 95.35% of the companies in the same industry are doing better.
ELB's Return On Equity of -163.48% is on the low side compared to the rest of the industry. ELB is outperformed by 95.35% of its industry peers.
| Industry Rank | Sector 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
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 83.72% of its industry peers.
ELB's Gross Margin has been stable in the last couple of years.
The Profit Margin and Operating Margin are not available for ELB so they could not be analyzed.
| Industry Rank | Sector 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%
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.
The number of shares outstanding for ELB has been increased compared to 5 years ago.
The debt/assets ratio for ELB is higher compared to a year ago.
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 has a worse Altman-Z score (-0.58) than 90.70% 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.
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 72.09% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | 4.33 | ||
| Altman-Z | -0.58 |
ROIC/WACCN/A
WACC7%
2.3 Liquidity
A Current Ratio of 1.11 indicates that ELB should not have too much problems paying its short term obligations.
With a Current ratio value of 1.11, ELB is not doing good in the industry: 81.40% of the companies in the same industry are doing better.
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.
ELB has a Quick ratio of 0.33. This is amonst the worse of the industry: ELB underperforms 88.37% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.11 | ||
| Quick Ratio | 0.33 |
3. Growth
3.1 Past
The earnings per share for ELB have decreased strongly by -307.42% in the last year.
ELB shows a decrease in Revenue. In the last year, the revenue decreased by -4.40%.
ELB shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.32% yearly.
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 35.72% yearly.
The Revenue is expected to grow by 4.05% on average over the next years.
EPS Next Y58.65%
EPS Next 2Y52.86%
EPS Next 3Y35.72%
EPS Next 5YN/A
Revenue Next Year-10.65%
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.
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 13.35 indicates a correct valuation of ELB.
79.07% of the companies in the same industry are more expensive than ELB, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of ELB to the average of the S&P500 Index (35.42), we can say ELB is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 13.35 |
4.2 Price Multiples
ELB's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.68 | ||
| EV/EBITDA | N/A |
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 35.72% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y52.86%
EPS Next 3Y35.72%
5. Dividend
5.1 Amount
No dividends for ELB!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:ELB (11/11/2025, 7:00:00 PM)
2.36
0 (0%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners29.48%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap13.99M
Revenue(TTM)43.39M
Net Income(TTM)-4.42M
Analysts80
Price Target3.01 (27.54%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)8.51%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 13.35 | ||
| P/S | 0.32 | ||
| P/FCF | 25.68 | ||
| P/OCF | 22.61 | ||
| P/B | 5.17 | ||
| P/tB | 5.39 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.77
EYN/A
EPS(NY)0.18
Fwd EY7.49%
FCF(TTM)0.09
FCFY3.89%
OCF(TTM)0.1
OCFY4.42%
SpS7.32
BVpS0.46
TBVpS0.44
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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%
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 Y58.65%
EPS Next 2Y52.86%
EPS Next 3Y35.72%
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-10.65%
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 Year39.53%
EBIT Next 3Y43.48%
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.
What is the valuation status for ELB stock?
ChartMill assigns a valuation rating of 4 / 10 to ELUMEO SE (ELB.DE). This can be considered as Fairly Valued.
Can you provide the profitability details for ELUMEO SE?
ELUMEO SE (ELB.DE) has a profitability rating of 1 / 10.
What is the expected EPS growth for ELUMEO SE (ELB.DE) stock?
The Earnings per Share (EPS) of ELUMEO SE (ELB.DE) is expected to grow by 58.65% in the next year.