ELSA SOLUTIONS SPA (ELSA.MI) Stock Fundamental Analysis

BIT:ELSA • IT0005561466

2.16 EUR
-0.44 (-16.92%)
Last: Feb 11, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

ELSA gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 71 industry peers in the Electrical Equipment industry. While ELSA is still in line with the averages on profitability rating, there are concerns on its financial health. ELSA has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • In the past year ELSA was profitable.
  • In the past year ELSA had a positive cash flow from operations.
ELSA.MI Yearly Net Income VS EBIT VS OCF VS FCFELSA.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 0 2M -2M

1.2 Ratios

  • ELSA has a better Return On Assets (2.80%) than 61.64% of its industry peers.
  • Looking at the Return On Equity, with a value of 5.90%, ELSA is in line with its industry, outperforming 56.16% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 4.34%, ELSA is in line with its industry, outperforming 50.68% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for ELSA is in line with the industry average of 9.50%.
Industry RankSector Rank
ROA 2.8%
ROE 5.9%
ROIC 4.34%
ROA(3y)4.61%
ROA(5y)N/A
ROE(3y)13.69%
ROE(5y)N/A
ROIC(3y)7.81%
ROIC(5y)N/A
ELSA.MI Yearly ROA, ROE, ROICELSA.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 5 10 15

1.3 Margins

  • ELSA's Profit Margin of 3.30% is in line compared to the rest of the industry. ELSA outperforms 57.53% of its industry peers.
  • In the last couple of years the Profit Margin of ELSA has grown nicely.
  • The Operating Margin of ELSA (5.43%) is comparable to the rest of the industry.
  • ELSA's Operating Margin has improved in the last couple of years.
  • ELSA has a Gross Margin of 22.43%. This is in the lower half of the industry: ELSA underperforms 73.97% of its industry peers.
  • In the last couple of years the Gross Margin of ELSA has grown nicely.
Industry RankSector Rank
OM 5.43%
PM (TTM) 3.3%
GM 22.43%
OM growth 3Y7.97%
OM growth 5YN/A
PM growth 3Y9.85%
PM growth 5YN/A
GM growth 3Y4.47%
GM growth 5YN/A
ELSA.MI Yearly Profit, Operating, Gross MarginsELSA.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 5 10 15 20

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3

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ELSA is still creating some value.
  • Compared to 1 year ago, ELSA has about the same amount of shares outstanding.
  • The debt/assets ratio for ELSA has been reduced compared to a year ago.
ELSA.MI Yearly Shares OutstandingELSA.MI Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 1M 2M 3M
ELSA.MI Yearly Total Debt VS Total AssetsELSA.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 5M 10M 15M 20M

2.2 Solvency

  • ELSA has an Altman-Z score of 2.32. This is not the best score and indicates that ELSA is in the grey zone with still only limited risk for bankruptcy at the moment.
  • ELSA's Altman-Z score of 2.32 is in line compared to the rest of the industry. ELSA outperforms 57.53% of its industry peers.
  • A Debt/Equity ratio of 0.55 indicates that ELSA is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.55, ELSA is in line with its industry, outperforming 49.32% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.55
Debt/FCF N/A
Altman-Z 2.32
ROIC/WACC0.56
WACC7.78%
ELSA.MI Yearly LT Debt VS Equity VS FCFELSA.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 0 2M -2M 4M 6M 8M 10M

2.3 Liquidity

  • ELSA has a Current Ratio of 1.62. This is a normal value and indicates that ELSA is financially healthy and should not expect problems in meeting its short term obligations.
  • With a decent Current ratio value of 1.62, ELSA is doing good in the industry, outperforming 63.01% of the companies in the same industry.
  • ELSA has a Quick Ratio of 1.62. This is a bad value and indicates that ELSA is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.76, ELSA is not doing good in the industry: 60.27% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.62
Quick Ratio 0.76
ELSA.MI Yearly Current Assets VS Current LiabilitesELSA.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 5M 10M 15M

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

5

3. Growth

3.1 Past

  • The earnings per share for ELSA have decreased strongly by -53.35% in the last year.
  • ELSA shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 36.16% yearly.
  • The Revenue has decreased by -5.77% in the past year.
  • The Revenue has been growing by 22.48% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-53.35%
EPS 3Y36.16%
EPS 5YN/A
EPS Q2Q%-51.31%
Revenue 1Y (TTM)-5.77%
Revenue growth 3Y22.48%
Revenue growth 5YN/A
Sales Q2Q%-22.57%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • ELSA is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.91% yearly.
EPS Next Y51.52%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2Y8.91%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and 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 decreasing.
ELSA.MI Yearly Revenue VS EstimatesELSA.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2026 5M 10M 15M 20M 25M
ELSA.MI Yearly EPS VS EstimatesELSA.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 0.1 0.2 0.3 0.4 0.5

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Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • ELSA is valuated correctly with a Price/Earnings ratio of 12.71.
  • Compared to the rest of the industry, the Price/Earnings ratio of ELSA indicates a rather cheap valuation: ELSA is cheaper than 89.04% of the companies listed in the same industry.
  • ELSA's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.67.
  • A Price/Forward Earnings ratio of 4.24 indicates a rather cheap valuation of ELSA.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of ELSA indicates a rather cheap valuation: ELSA is cheaper than 97.26% of the companies listed in the same industry.
  • ELSA's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.69.
Industry RankSector Rank
PE 12.71
Fwd PE 4.24
ELSA.MI Price Earnings VS Forward Price EarningsELSA.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • ELSA's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ELSA is cheaper than 95.89% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 4.72
ELSA.MI Per share dataELSA.MI 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.
PEG (NY)0.25
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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

0

5. Dividend

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

ELSA SOLUTIONS SPA

BIT:ELSA (2/11/2026, 7:00:00 PM)

2.16

-0.44 (-16.92%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners4.91%
Inst Owner ChangeN/A
Ins Owners3.85%
Ins Owner ChangeN/A
Market Cap6.74M
Revenue(TTM)19.36M
Net Income(TTM)639.20K
AnalystsN/A
Price Target5.25 (143.06%)
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)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 12.71
Fwd PE 4.24
P/S 0.35
P/FCF N/A
P/OCF 6.3
P/B 0.62
P/tB 0.66
EV/EBITDA 4.72
EPS(TTM)0.17
EY7.87%
EPS(NY)0.51
Fwd EY23.61%
FCF(TTM)-0.32
FCFYN/A
OCF(TTM)0.34
OCFY15.87%
SpS6.21
BVpS3.47
TBVpS3.29
PEG (NY)0.25
PEG (5Y)N/A
Graham Number3.64
Profitability
Industry RankSector Rank
ROA 2.8%
ROE 5.9%
ROCE 7.99%
ROIC 4.34%
ROICexc 4.67%
ROICexgc 4.85%
OM 5.43%
PM (TTM) 3.3%
GM 22.43%
FCFM N/A
ROA(3y)4.61%
ROA(5y)N/A
ROE(3y)13.69%
ROE(5y)N/A
ROIC(3y)7.81%
ROIC(5y)N/A
ROICexc(3y)8.1%
ROICexc(5y)N/A
ROICexgc(3y)8.4%
ROICexgc(5y)N/A
ROCE(3y)15.16%
ROCE(5y)N/A
ROICexgc growth 3Y8.65%
ROICexgc growth 5YN/A
ROICexc growth 3Y7.35%
ROICexc growth 5YN/A
OM growth 3Y7.97%
OM growth 5YN/A
PM growth 3Y9.85%
PM growth 5YN/A
GM growth 3Y4.47%
GM growth 5YN/A
F-Score7
Asset Turnover0.85
Health
Industry RankSector Rank
Debt/Equity 0.55
Debt/FCF N/A
Debt/EBITDA 3.62
Cap/Depr 350.54%
Cap/Sales 10.67%
Interest Coverage 3.95
Cash Conversion 65.19%
Profit Quality N/A
Current Ratio 1.62
Quick Ratio 0.76
Altman-Z 2.32
F-Score7
WACC7.78%
ROIC/WACC0.56
Cap/Depr(3y)336.31%
Cap/Depr(5y)N/A
Cap/Sales(3y)7.98%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-53.35%
EPS 3Y36.16%
EPS 5YN/A
EPS Q2Q%-51.31%
EPS Next Y51.52%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-5.77%
Revenue growth 3Y22.48%
Revenue growth 5YN/A
Sales Q2Q%-22.57%
Revenue Next YearN/A
Revenue Next 2Y8.91%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-53.59%
EBIT growth 3Y32.24%
EBIT growth 5YN/A
EBIT Next Year75%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y54.03%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y201.83%
OCF growth 3YN/A
OCF growth 5YN/A

ELSA SOLUTIONS SPA / ELSA.MI FAQ

Can you provide the ChartMill fundamental rating for ELSA SOLUTIONS SPA?

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


Can you provide the valuation status for ELSA SOLUTIONS SPA?

ChartMill assigns a valuation rating of 6 / 10 to ELSA SOLUTIONS SPA (ELSA.MI). This can be considered as Fairly Valued.


What is the profitability of ELSA stock?

ELSA SOLUTIONS SPA (ELSA.MI) has a profitability rating of 4 / 10.


What is the valuation of ELSA SOLUTIONS SPA based on its PE and PB ratios?

The Price/Earnings (PE) ratio for ELSA SOLUTIONS SPA (ELSA.MI) is 12.71 and the Price/Book (PB) ratio is 0.62.


What is the expected EPS growth for ELSA SOLUTIONS SPA (ELSA.MI) stock?

The Earnings per Share (EPS) of ELSA SOLUTIONS SPA (ELSA.MI) is expected to grow by 51.52% in the next year.