ELSA SOLUTIONS SPA (ELSA.MI) Fundamental Analysis & Valuation

BIT:ELSA • IT0005561466

2.18 EUR
+0.02 (+0.93%)
Last: Feb 26, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

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

Fundamental Rating

4

Overall ELSA gets a fundamental rating of 4 out of 10. We evaluated ELSA against 69 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 decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

4

1. ELSA.MI Profitability Analysis

1.1 Basic Checks

  • ELSA had positive earnings in the past year.
  • ELSA had a positive operating cash flow in the past year.
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 Return On Assets of 2.80%. This is comparable to the rest of the industry: ELSA outperforms 55.07% of its industry peers.
  • ELSA has a Return On Equity (5.90%) which is comparable to the rest of the industry.
  • ELSA has a Return On Invested Capital of 4.34%. This is comparable to the rest of the industry: ELSA outperforms 47.83% of its industry peers.
  • ELSA had an Average Return On Invested Capital over the past 3 years of 7.81%. This is in line with the industry average of 9.30%.
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

  • The Profit Margin of ELSA (3.30%) is comparable to the rest of the industry.
  • ELSA's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 5.43%, ELSA is in line with its industry, outperforming 52.17% of the companies in the same industry.
  • In the last couple of years the Operating Margin of ELSA has grown nicely.
  • With a Gross Margin value of 22.43%, ELSA is not doing good in the industry: 76.81% of the companies in the same industry are doing better.
  • 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. ELSA.MI Health Analysis

2.1 Basic Checks

  • ELSA has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • ELSA has about the same amout of shares outstanding than it did 1 year ago.
  • ELSA has a better debt/assets ratio than last year.
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

  • An Altman-Z score of 2.29 indicates that ELSA is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.29, ELSA is in line with its industry, outperforming 57.97% of the companies in the same industry.
  • ELSA has a Debt/Equity ratio of 0.55. This is a neutral value indicating ELSA is somewhat dependend on debt financing.
  • ELSA has a Debt to Equity ratio (0.55) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.55
Debt/FCF N/A
Altman-Z 2.29
ROIC/WACC0.54
WACC7.98%
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

  • A Current Ratio of 1.62 indicates that ELSA should not have too much problems paying its short term obligations.
  • The Current ratio of ELSA (1.62) is better than 65.22% of its industry peers.
  • 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.
  • The Quick ratio of ELSA (0.76) is comparable to the rest of the industry.
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. ELSA.MI Growth Analysis

3.1 Past

  • ELSA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -53.35%.
  • The Earnings Per Share has been growing by 36.16% on average over the past years. This is a very strong growth
  • The Revenue has decreased by -5.77% in the past year.
  • ELSA shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 22.48% yearly.
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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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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6

4. ELSA.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • ELSA is valuated correctly with a Price/Earnings ratio of 12.82.
  • Based on the Price/Earnings ratio, ELSA is valued cheaply inside the industry as 95.65% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of ELSA to the average of the S&P500 Index (26.29), we can say ELSA is valued rather cheaply.
  • The Price/Forward Earnings ratio is 4.27, which indicates a rather cheap valuation of ELSA.
  • Based on the Price/Forward Earnings ratio, ELSA is valued cheaper than 97.10% of the companies in the same industry.
  • ELSA is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.57, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 12.82
Fwd PE 4.27
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

  • Based on the Enterprise Value to EBITDA ratio, ELSA is valued cheaper than 95.65% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 4.42
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

  • ELSA's 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. ELSA.MI Dividend Analysis

5.1 Amount

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

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Find the best dividend stocksShow peers with best dividend

ELSA.MI Fundamentals: All Metrics, Ratios and Statistics

ELSA SOLUTIONS SPA

BIT:ELSA (2/26/2026, 7:00:00 PM)

2.18

+0.02 (+0.93%)

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 Cap6.80M
Revenue(TTM)19.36M
Net Income(TTM)639.20K
AnalystsN/A
Price Target5.25 (140.83%)
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 12.82
Fwd PE 4.27
P/S 0.35
P/FCF N/A
P/OCF 6.36
P/B 0.63
P/tB 0.66
EV/EBITDA 4.42
EPS(TTM)0.17
EY7.8%
EPS(NY)0.51
Fwd EY23.39%
FCF(TTM)-0.32
FCFYN/A
OCF(TTM)0.34
OCFY15.72%
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 2.29
F-Score7
WACC7.98%
ROIC/WACC0.54
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 12.82 and the Price/Book (PB) ratio is 0.63.


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.