EMEIS Fundamental Analysis - EMEIS SA

Fundamental Rating

We assign a fundamental rating of 1 out of 10 to EMEIS. EMEIS was compared to 29 industry peers in the Health Care Providers & Services industry. EMEIS has a bad profitability rating. Also its financial health evaluation is rather negative. EMEIS is quite expensive at the moment. It does show a decent growth rate.

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1. Profitability

1.1 Basic Checks

In the past year EMEIS has reported negative net income.

In the past year EMEIS had a positive cash flow from operations.

In multiple years EMEIS reported negative net income over the last 5 years.

Each year in the past 5 years EMEIS had a positive operating cash flow.

1.2 Ratios

Looking at the Return On Assets, with a value of -3.07%, EMEIS is doing worse than 86.21% of the companies in the same industry.

EMEIS has a worse Return On Equity (-23.89%) than 86.21% of its industry peers.

With a Return On Invested Capital value of 0.03%, EMEIS is not doing good in the industry: 82.76% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
ROA	-3.07%
ROE	-23.89%
ROIC	0.03%

ROA(3y)-7.04%

ROA(5y)-3.96%

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

EMEIS has a worse Operating Margin (0.08%) than 82.76% of its industry peers.

In the last couple of years the Operating Margin of EMEIS has declined.

The Profit Margin and Gross Margin are not available for EMEIS so they could not be analyzed.

		Industry Rank	Sector Rank
OM	0.08%
PM (TTM)	N/A
GM	N/A

OM growth 3Y-79.31%

OM growth 5Y-64.56%

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), EMEIS is destroying value.

EMEIS has more shares outstanding than it did 1 year ago.

EMEIS has less shares outstanding than it did 5 years ago.

The debt/assets ratio for EMEIS is higher compared to a year ago.

2.2 Solvency

Based on the Altman-Z score of 0.62, we must say that EMEIS is in the distress zone and has some risk of bankruptcy.

With a Altman-Z score value of 0.62, EMEIS is not doing good in the industry: 68.97% of the companies in the same industry are doing better.

EMEIS has a debt to FCF ratio of 51.23. This is a negative value and a sign of low solvency as EMEIS would need 51.23 years to pay back of all of its debts.

EMEIS's Debt to FCF ratio of 51.23 is on the low side compared to the rest of the industry. EMEIS is outperformed by 75.86% of its industry peers.

A Debt/Equity ratio of 4.80 is on the high side and indicates that EMEIS has dependencies on debt financing.

EMEIS has a Debt to Equity ratio of 4.80. This is amonst the worse of the industry: EMEIS underperforms 82.76% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	4.8
Debt/FCF	51.23
Altman-Z	0.62

ROIC/WACC0.01

WACC5.04%

2.3 Liquidity

EMEIS has a Current Ratio of 0.62. This is a bad value and indicates that EMEIS is not financially healthy enough and could expect problems in meeting its short term obligations.

With a Current ratio value of 0.62, EMEIS is not doing good in the industry: 79.31% of the companies in the same industry are doing better.

A Quick Ratio of 0.62 indicates that EMEIS may have some problems paying its short term obligations.

With a Quick ratio value of 0.62, EMEIS is not doing good in the industry: 72.41% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Current Ratio	0.62
Quick Ratio	0.62

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for EMEIS have decreased strongly by -142.36% in the last year.

Looking at the last year, EMEIS shows a quite strong growth in Revenue. The Revenue has grown by 8.43% in the last year.

EMEIS shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.55% yearly.

EPS 1Y (TTM)-142.36%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-114.25%

Revenue 1Y (TTM)8.43%

Revenue growth 3Y9.45%

Revenue growth 5Y8.55%

Sales Q2Q%7.73%

3.2 Future

EMEIS is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 17.92% yearly.

The Revenue is expected to grow by 2.70% on average over the next years.

EPS Next Y24.08%

EPS Next 2Y24.28%

EPS Next 3Y21.78%

EPS Next 5Y17.92%

Revenue Next Year4.75%

Revenue Next 2Y4.73%

Revenue Next 3Y4.79%

Revenue Next 5Y2.7%

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 decreasing.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for EMEIS. In the last year negative earnings were reported.

Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for EMEIS. No positive earnings are expected for the next year.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

EMEIS's Price/Free Cash Flow ratio is in line with the industry average.

		Industry Rank	Sector Rank
P/FCF	12.54
EV/EBITDA	N/A

4.3 Compensation for Growth

A more expensive valuation may be justified as EMEIS's earnings are expected to grow with 21.78% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y24.28%

EPS Next 3Y21.78%

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5. Dividend

5.1 Amount

No dividends for EMEIS!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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EMEIS SA

EPA:EMEIS (9/26/2025, 7:00:00 PM)

13.55

-0.02 (-0.15%)

Chartmill FA Rating

GICS SectorHealth Care

GICS IndustryGroupHealth Care Equipment & Services

GICS IndustryHealth Care Providers & Services

Earnings (Last)05-13 2025-05-13

Earnings (Next)09-29 2025-09-29

Inst Owners55.54%

Inst Owner ChangeN/A

Ins Owners0%

Ins Owner ChangeN/A

Market Cap2.19B

Analysts75.38

Price Target12.34 (-8.93%)

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)-98.8%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)0%

Revenue NY rev (3m)-0.51%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	0.39
P/FCF	12.54
P/OCF	4.63
P/B	1.27
P/tB	N/A
EV/EBITDA	N/A

EPS(TTM)-2.65

EYN/A

EPS(NY)-1.7

Fwd EYN/A

FCF(TTM)1.08

FCFY7.97%

OCF(TTM)2.92

OCFY21.58%

SpS34.91

BVpS10.68

TBVpS-7.69

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-3.07%
ROE	-23.89%
ROCE	0.04%
ROIC	0.03%
ROICexc	0.03%
ROICexgc	0.04%
OM	0.08%
PM (TTM)	N/A
GM	N/A
FCFM	3.1%

ROA(3y)-7.04%

ROA(5y)-3.96%

ROE(3y)N/A

ROE(5y)N/A

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

ROICexcg growth 3Y-77.23%

ROICexcg growth 5Y-61.49%

ROICexc growth 3Y-76.08%

ROICexc growth 5Y-60.94%

OM growth 3Y-79.31%

OM growth 5Y-64.56%

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

F-Score4

Asset Turnover0.42

Health

		Industry Rank	Sector Rank
Debt/Equity	4.8
Debt/FCF	51.23
Debt/EBITDA	N/A
Cap/Depr	N/A
Cap/Sales	5.28%
Interest Coverage	250
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	0.62
Quick Ratio	0.62
Altman-Z	0.62

F-Score4

WACC5.04%

ROIC/WACC0.01

Cap/Depr(3y)N/A

Cap/Depr(5y)N/A

Cap/Sales(3y)5.82%

Cap/Sales(5y)13.23%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-142.36%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-114.25%

EPS Next Y24.08%

EPS Next 2Y24.28%

EPS Next 3Y21.78%

EPS Next 5Y17.92%

Revenue 1Y (TTM)8.43%

Revenue growth 3Y9.45%

Revenue growth 5Y8.55%

Sales Q2Q%7.73%

Revenue Next Year4.75%

Revenue Next 2Y4.73%

Revenue Next 3Y4.79%

Revenue Next 5Y2.7%

EBIT growth 1Y103.51%

EBIT growth 3Y-77.35%

EBIT growth 5Y-61.53%

EBIT Next Year10863.7%

EBIT Next 3Y422.27%

EBIT Next 5Y253.47%

FCF growth 1Y293.3%

FCF growth 3YN/A

FCF growth 5Y14.58%

OCF growth 1Y28.92%

OCF growth 3Y-14.44%

OCF growth 5Y-10.16%

EMEIS SA (EMEIS.PA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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