ELES SEMICONDUCTOR EQUIPMENT (ELES.MI) Fundamental Analysis & Valuation

BIT:ELES • IT0005373417

3.28 EUR
+0.07 (+2.18%)
Last: Mar 2, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

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

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to ELES. ELES was compared to 66 industry peers in the Semiconductors & Semiconductor Equipment industry. ELES has an average financial health and profitability rating. ELES has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

4

1. ELES.MI Profitability Analysis

1.1 Basic Checks

  • ELES had positive earnings in the past year.
  • ELES had a positive operating cash flow in the past year.
  • Each year in the past 5 years ELES has been profitable.
  • ELES had a positive operating cash flow in 4 of the past 5 years.
ELES.MI Yearly Net Income VS EBIT VS OCF VS FCFELES.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 2M 4M 6M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -0.02%, ELES is doing worse than 81.82% of the companies in the same industry.
  • With a Return On Equity value of -0.03%, ELES is not doing good in the industry: 81.82% of the companies in the same industry are doing better.
  • The Return On Invested Capital of ELES (5.45%) is comparable to the rest of the industry.
  • ELES had an Average Return On Invested Capital over the past 3 years of 4.69%. This is significantly below the industry average of 13.69%.
  • The last Return On Invested Capital (5.45%) for ELES is above the 3 year average (4.69%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA -0.02%
ROE -0.03%
ROIC 5.45%
ROA(3y)1.61%
ROA(5y)2.47%
ROE(3y)3.53%
ROE(5y)5.33%
ROIC(3y)4.69%
ROIC(5y)4.15%
ELES.MI Yearly ROA, ROE, ROICELES.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8 10

1.3 Margins

  • In the last couple of years the Profit Margin of ELES has declined.
  • The Operating Margin of ELES (8.97%) is worse than 72.73% of its industry peers.
  • ELES's Operating Margin has improved in the last couple of years.
  • The Gross Margin of ELES (50.63%) is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of ELES has grown nicely.
Industry RankSector Rank
OM 8.97%
PM (TTM) N/A
GM 50.63%
OM growth 3Y29.01%
OM growth 5Y12.15%
PM growth 3Y-8.14%
PM growth 5Y-6.16%
GM growth 3Y11.8%
GM growth 5Y5.73%
ELES.MI Yearly Profit, Operating, Gross MarginsELES.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40 50

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5

2. ELES.MI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ELES is destroying value.
  • Compared to 1 year ago, ELES has more shares outstanding
  • The number of shares outstanding for ELES has been increased compared to 5 years ago.
  • The debt/assets ratio for ELES has been reduced compared to a year ago.
ELES.MI Yearly Shares OutstandingELES.MI Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
ELES.MI Yearly Total Debt VS Total AssetsELES.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

2.2 Solvency

  • An Altman-Z score of 3.09 indicates that ELES is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.09, ELES is doing worse than 69.70% of the companies in the same industry.
  • ELES has a debt to FCF ratio of 2.45. This is a good value and a sign of high solvency as ELES would need 2.45 years to pay back of all of its debts.
  • With a Debt to FCF ratio value of 2.45, ELES perfoms like the industry average, outperforming 56.06% of the companies in the same industry.
  • A Debt/Equity ratio of 0.28 indicates that ELES is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.28, ELES is in line with its industry, outperforming 45.45% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.28
Debt/FCF 2.45
Altman-Z 3.09
ROIC/WACC0.49
WACC11.02%
ELES.MI Yearly LT Debt VS Equity VS FCFELES.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 5M 10M 15M 20M 25M

2.3 Liquidity

  • ELES has a Current Ratio of 2.22. This indicates that ELES is financially healthy and has no problem in meeting its short term obligations.
  • ELES has a Current ratio of 2.22. This is comparable to the rest of the industry: ELES outperforms 43.94% of its industry peers.
  • A Quick Ratio of 1.57 indicates that ELES should not have too much problems paying its short term obligations.
  • ELES has a Quick ratio of 1.57. This is in the lower half of the industry: ELES underperforms 68.18% of its industry peers.
Industry RankSector Rank
Current Ratio 2.22
Quick Ratio 1.57
ELES.MI Yearly Current Assets VS Current LiabilitesELES.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

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

6

3. ELES.MI Growth Analysis

3.1 Past

  • ELES shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -84.41%.
  • The Earnings Per Share has been growing slightly by 0.68% on average over the past years.
  • ELES shows a small growth in Revenue. In the last year, the Revenue has grown by 2.63%.
  • ELES shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 15.31% yearly.
EPS 1Y (TTM)-84.41%
EPS 3Y4.55%
EPS 5Y0.68%
EPS Q2Q%-490%
Revenue 1Y (TTM)2.63%
Revenue growth 3Y23.37%
Revenue growth 5Y15.31%
Sales Q2Q%-8.6%

3.2 Future

  • Based on estimates for the next years, ELES will show a very strong growth in Earnings Per Share. The EPS will grow by 49.71% on average per year.
  • Based on estimates for the next years, ELES will show a quite strong growth in Revenue. The Revenue will grow by 12.16% on average per year.
EPS Next Y16.67%
EPS Next 2Y47.2%
EPS Next 3Y49.38%
EPS Next 5Y49.71%
Revenue Next Year6.67%
Revenue Next 2Y9.8%
Revenue Next 3Y11.35%
Revenue Next 5Y12.16%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
ELES.MI Yearly Revenue VS EstimatesELES.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 10M 20M 30M 40M 50M
ELES.MI Yearly EPS VS EstimatesELES.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0.1 0.2 0.3

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4

4. ELES.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • ELES is valuated quite expensively with a Price/Earnings ratio of 328.00.
  • 90.91% of the companies in the same industry are cheaper than ELES, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 25.71, ELES is valued quite expensively.
  • With a Price/Forward Earnings ratio of 24.74, ELES is valued on the expensive side.
  • The rest of the industry has a similar Price/Forward Earnings ratio as ELES.
  • The average S&P500 Price/Forward Earnings ratio is at 23.82. ELES is around the same levels.
Industry RankSector Rank
PE 328
Fwd PE 24.74
ELES.MI Price Earnings VS Forward Price EarningsELES.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 100 200 300

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ELES indicates a rather cheap valuation: ELES is cheaper than 87.88% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, ELES is valued cheaply inside the industry as 95.45% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 11.62
EV/EBITDA 10.27
ELES.MI Per share dataELES.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates ELES does not grow enough to justify the current Price/Earnings ratio.
  • ELES's earnings are expected to grow with 49.38% in the coming years. This may justify a more expensive valuation.
PEG (NY)19.68
PEG (5Y)480.22
EPS Next 2Y47.2%
EPS Next 3Y49.38%

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

0

5. ELES.MI Dividend Analysis

5.1 Amount

  • No dividends for ELES!.
Industry RankSector Rank
Dividend Yield 0%

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ELES.MI Fundamentals: All Metrics, Ratios and Statistics

ELES SEMICONDUCTOR EQUIPMENT

BIT:ELES (3/2/2026, 7:00:00 PM)

3.28

+0.07 (+2.18%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners1.11%
Inst Owner ChangeN/A
Ins Owners30.69%
Ins Owner ChangeN/A
Market Cap63.86M
Revenue(TTM)34.39M
Net Income(TTM)-9.00K
Analysts42.22
Price Target3.17 (-3.35%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
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 328
Fwd PE 24.74
P/S 1.86
P/FCF 11.62
P/OCF 10.55
P/B 2.41
P/tB 3.85
EV/EBITDA 10.27
EPS(TTM)0.01
EY0.3%
EPS(NY)0.13
Fwd EY4.04%
FCF(TTM)0.28
FCFY8.61%
OCF(TTM)0.31
OCFY9.48%
SpS1.77
BVpS1.36
TBVpS0.85
PEG (NY)19.68
PEG (5Y)480.22
Graham Number0.55
Profitability
Industry RankSector Rank
ROA -0.02%
ROE -0.03%
ROCE 8.55%
ROIC 5.45%
ROICexc 7.63%
ROICexgc 12.36%
OM 8.97%
PM (TTM) N/A
GM 50.63%
FCFM 15.98%
ROA(3y)1.61%
ROA(5y)2.47%
ROE(3y)3.53%
ROE(5y)5.33%
ROIC(3y)4.69%
ROIC(5y)4.15%
ROICexc(3y)6.24%
ROICexc(5y)5.97%
ROICexgc(3y)9.41%
ROICexgc(5y)8.84%
ROCE(3y)7.35%
ROCE(5y)6.52%
ROICexgc growth 3Y38.04%
ROICexgc growth 5Y10.61%
ROICexc growth 3Y34.42%
ROICexc growth 5Y9.58%
OM growth 3Y29.01%
OM growth 5Y12.15%
PM growth 3Y-8.14%
PM growth 5Y-6.16%
GM growth 3Y11.8%
GM growth 5Y5.73%
F-Score7
Asset Turnover0.67
Health
Industry RankSector Rank
Debt/Equity 0.28
Debt/FCF 2.45
Debt/EBITDA 1.18
Cap/Depr 17.38%
Cap/Sales 1.62%
Interest Coverage 250
Cash Conversion 96.19%
Profit Quality N/A
Current Ratio 2.22
Quick Ratio 1.57
Altman-Z 3.09
F-Score7
WACC11.02%
ROIC/WACC0.49
Cap/Depr(3y)32.99%
Cap/Depr(5y)27.08%
Cap/Sales(3y)2.56%
Cap/Sales(5y)2.24%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-84.41%
EPS 3Y4.55%
EPS 5Y0.68%
EPS Q2Q%-490%
EPS Next Y16.67%
EPS Next 2Y47.2%
EPS Next 3Y49.38%
EPS Next 5Y49.71%
Revenue 1Y (TTM)2.63%
Revenue growth 3Y23.37%
Revenue growth 5Y15.31%
Sales Q2Q%-8.6%
Revenue Next Year6.67%
Revenue Next 2Y9.8%
Revenue Next 3Y11.35%
Revenue Next 5Y12.16%
EBIT growth 1Y-10.01%
EBIT growth 3Y59.16%
EBIT growth 5Y29.31%
EBIT Next Year195.46%
EBIT Next 3Y63.98%
EBIT Next 5Y51.71%
FCF growth 1Y621.26%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y209.04%
OCF growth 3YN/A
OCF growth 5YN/A

ELES SEMICONDUCTOR EQUIPMENT / ELES.MI FAQ

What is the fundamental rating for ELES stock?

ChartMill assigns a fundamental rating of 4 / 10 to ELES.MI.


What is the valuation status of ELES SEMICONDUCTOR EQUIPMENT (ELES.MI) stock?

ChartMill assigns a valuation rating of 4 / 10 to ELES SEMICONDUCTOR EQUIPMENT (ELES.MI). This can be considered as Fairly Valued.


Can you provide the profitability details for ELES SEMICONDUCTOR EQUIPMENT?

ELES SEMICONDUCTOR EQUIPMENT (ELES.MI) has a profitability rating of 4 / 10.


What is the valuation of ELES SEMICONDUCTOR EQUIPMENT based on its PE and PB ratios?

The Price/Earnings (PE) ratio for ELES SEMICONDUCTOR EQUIPMENT (ELES.MI) is 328 and the Price/Book (PB) ratio is 2.41.