ENERVIT (ENV.MI) Stock Fundamental Analysis

BIT:ENV • IT0004356751

4.14 EUR
+0.04 (+0.98%)
Last: Feb 26, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to ENV. ENV was compared to 16 industry peers in the Personal Care Products industry. Both the profitability and the financial health of ENV get a neutral evaluation. Nothing too spectacular is happening here. ENV has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • In the past year ENV was profitable.
  • In the past year ENV had a positive cash flow from operations.
  • Of the past 5 years ENV 4 years were profitable.
  • ENV had a positive operating cash flow in each of the past 5 years.
ENV.MI Yearly Net Income VS EBIT VS OCF VS FCFENV.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M 10M -10M

1.2 Ratios

  • The Return On Assets of ENV (6.22%) is comparable to the rest of the industry.
  • ENV's Return On Equity of 13.68% is fine compared to the rest of the industry. ENV outperforms 62.50% of its industry peers.
  • ENV has a Return On Invested Capital of 13.98%. This is in the better half of the industry: ENV outperforms 62.50% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for ENV is in line with the industry average of 10.97%.
  • The last Return On Invested Capital (13.98%) for ENV is above the 3 year average (11.67%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 6.22%
ROE 13.68%
ROIC 13.98%
ROA(3y)6.13%
ROA(5y)4.16%
ROE(3y)13.27%
ROE(5y)9.01%
ROIC(3y)11.67%
ROIC(5y)N/A
ENV.MI Yearly ROA, ROE, ROICENV.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10

1.3 Margins

  • ENV has a Profit Margin of 4.47%. This is comparable to the rest of the industry: ENV outperforms 43.75% of its industry peers.
  • In the last couple of years the Profit Margin of ENV has grown nicely.
  • ENV has a worse Operating Margin (7.08%) than 81.25% of its industry peers.
  • ENV's Operating Margin has improved in the last couple of years.
  • ENV has a Gross Margin of 67.71%. This is in the better half of the industry: ENV outperforms 62.50% of its industry peers.
  • In the last couple of years the Gross Margin of ENV has declined.
Industry RankSector Rank
OM 7.08%
PM (TTM) 4.47%
GM 67.71%
OM growth 3Y-2.22%
OM growth 5Y19.25%
PM growth 3Y-8.43%
PM growth 5Y25.67%
GM growth 3Y-1.5%
GM growth 5Y-1.52%
ENV.MI Yearly Profit, Operating, Gross MarginsENV.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60

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6

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so ENV is creating value.
  • Compared to 1 year ago, ENV has about the same amount of shares outstanding.
  • ENV has about the same amout of shares outstanding than it did 5 years ago.
  • The debt/assets ratio for ENV has been reduced compared to a year ago.
ENV.MI Yearly Shares OutstandingENV.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
ENV.MI Yearly Total Debt VS Total AssetsENV.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

2.2 Solvency

  • An Altman-Z score of 3.53 indicates that ENV is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.53, ENV is in line with its industry, outperforming 56.25% of the companies in the same industry.
  • The Debt to FCF ratio of ENV is 5.96, which is a neutral value as it means it would take ENV, 5.96 years of fcf income to pay off all of its debts.
  • ENV has a Debt to FCF ratio (5.96) which is comparable to the rest of the industry.
  • ENV has a Debt/Equity ratio of 0.22. This is a healthy value indicating a solid balance between debt and equity.
  • With a decent Debt to Equity ratio value of 0.22, ENV is doing good in the industry, outperforming 68.75% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.22
Debt/FCF 5.96
Altman-Z 3.53
ROIC/WACC1.83
WACC7.64%
ENV.MI Yearly LT Debt VS Equity VS FCFENV.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M 30M

2.3 Liquidity

  • ENV has a Current Ratio of 1.57. This is a normal value and indicates that ENV is financially healthy and should not expect problems in meeting its short term obligations.
  • ENV has a better Current ratio (1.57) than 62.50% of its industry peers.
  • A Quick Ratio of 1.09 indicates that ENV should not have too much problems paying its short term obligations.
  • The Quick ratio of ENV (1.09) is better than 68.75% of its industry peers.
Industry RankSector Rank
Current Ratio 1.57
Quick Ratio 1.09
ENV.MI Yearly Current Assets VS Current LiabilitesENV.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

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

6

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 26.17% over the past year.
  • Measured over the past years, ENV shows a very strong growth in Earnings Per Share. The EPS has been growing by 36.83% on average per year.
  • ENV shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.60%.
  • The Revenue has been growing by 8.89% on average over the past years. This is quite good.
EPS 1Y (TTM)26.17%
EPS 3Y4.68%
EPS 5Y36.83%
EPS Q2Q%12.32%
Revenue 1Y (TTM)10.6%
Revenue growth 3Y14.31%
Revenue growth 5Y8.89%
Sales Q2Q%6.06%

3.2 Future

  • Based on estimates for the next years, ENV will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.27% on average per year.
  • The Revenue is expected to grow by 3.57% on average over the next years.
EPS Next Y-4%
EPS Next 2Y7.7%
EPS Next 3Y10.79%
EPS Next 5Y11.27%
Revenue Next Year6.44%
Revenue Next 2Y5.15%
Revenue Next 3Y4.51%
Revenue Next 5Y3.57%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
ENV.MI Yearly Revenue VS EstimatesENV.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 20M 40M 60M 80M 100M
ENV.MI Yearly EPS VS EstimatesENV.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 0.2 -0.2

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5

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 16.56, the valuation of ENV can be described as correct.
  • Based on the Price/Earnings ratio, ENV is valued cheaper than 87.50% of the companies in the same industry.
  • ENV is valuated rather cheaply when we compare the Price/Earnings ratio to 27.10, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 14.13, the valuation of ENV can be described as correct.
  • 87.50% of the companies in the same industry are more expensive than ENV, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.06, ENV is valued a bit cheaper.
Industry RankSector Rank
PE 16.56
Fwd PE 14.13
ENV.MI Price Earnings VS Forward Price EarningsENV.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • ENV's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ENV is cheaper than 81.25% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, ENV is valued a bit more expensive than the industry average as 68.75% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF 39.3
EV/EBITDA 7.35
ENV.MI Per share dataENV.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4 5

4.3 Compensation for Growth

  • ENV has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.45
EPS Next 2Y7.7%
EPS Next 3Y10.79%

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

6

5. Dividend

5.1 Amount

  • ENV has a Yearly Dividend Yield of 3.90%.
  • Compared to an average industry Dividend Yield of 1.59, ENV pays a better dividend. On top of this ENV pays more dividend than 87.50% of the companies listed in the same industry.
  • ENV's Dividend Yield is rather good when compared to the S&P500 average which is at 1.83.
Industry RankSector Rank
Dividend Yield 3.9%

5.2 History

  • On average, the dividend of ENV grows each year by 9.65%, which is quite nice.
Dividend Growth(5Y)9.65%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • ENV pays out 63.94% of its income as dividend. This is not a sustainable payout ratio.
  • ENV's earnings are growing around the same pace than its dividend. As long as the earnings growth is kept the dividend growth is sustainable.
DP63.94%
EPS Next 2Y7.7%
EPS Next 3Y10.79%
ENV.MI Yearly Income VS Free CF VS DividendENV.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M -10M
ENV.MI Dividend Payout.ENV.MI Dividend Payout, showing the Payout Ratio.ENV.MI Dividend Payout.PayoutRetained Earnings

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ENERVIT

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

4.14

+0.04 (+0.98%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0.29%
Inst Owner ChangeN/A
Ins Owners81.35%
Ins Owner ChangeN/A
Market Cap73.69M
Revenue(TTM)99.75M
Net Income(TTM)4.45M
Analysts80
Price Target4.08 (-1.45%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.9%
Yearly Dividend0.13
Dividend Growth(5Y)9.65%
DP63.94%
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 16.56
Fwd PE 14.13
P/S 0.74
P/FCF 39.3
P/OCF 16.13
P/B 2.26
P/tB 3.23
EV/EBITDA 7.35
EPS(TTM)0.25
EY6.04%
EPS(NY)0.29
Fwd EY7.07%
FCF(TTM)0.11
FCFY2.54%
OCF(TTM)0.26
OCFY6.2%
SpS5.6
BVpS1.83
TBVpS1.28
PEG (NY)N/A
PEG (5Y)0.45
Graham Number3.21
Profitability
Industry RankSector Rank
ROA 6.22%
ROE 13.68%
ROCE 17.35%
ROIC 13.98%
ROICexc 15.53%
ROICexgc 21.17%
OM 7.08%
PM (TTM) 4.47%
GM 67.71%
FCFM 1.88%
ROA(3y)6.13%
ROA(5y)4.16%
ROE(3y)13.27%
ROE(5y)9.01%
ROIC(3y)11.67%
ROIC(5y)N/A
ROICexc(3y)26.48%
ROICexc(5y)N/A
ROICexgc(3y)89.1%
ROICexgc(5y)N/A
ROCE(3y)14.49%
ROCE(5y)N/A
ROICexgc growth 3Y11.96%
ROICexgc growth 5Y40.9%
ROICexc growth 3Y9.13%
ROICexc growth 5Y36.85%
OM growth 3Y-2.22%
OM growth 5Y19.25%
PM growth 3Y-8.43%
PM growth 5Y25.67%
GM growth 3Y-1.5%
GM growth 5Y-1.52%
F-Score7
Asset Turnover1.39
Health
Industry RankSector Rank
Debt/Equity 0.22
Debt/FCF 5.96
Debt/EBITDA 0.67
Cap/Depr 73.93%
Cap/Sales 2.7%
Interest Coverage 250
Cash Conversion 42.66%
Profit Quality 42.1%
Current Ratio 1.57
Quick Ratio 1.09
Altman-Z 3.53
F-Score7
WACC7.64%
ROIC/WACC1.83
Cap/Depr(3y)51.8%
Cap/Depr(5y)39.01%
Cap/Sales(3y)2.24%
Cap/Sales(5y)1.89%
Profit Quality(3y)101.77%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)26.17%
EPS 3Y4.68%
EPS 5Y36.83%
EPS Q2Q%12.32%
EPS Next Y-4%
EPS Next 2Y7.7%
EPS Next 3Y10.79%
EPS Next 5Y11.27%
Revenue 1Y (TTM)10.6%
Revenue growth 3Y14.31%
Revenue growth 5Y8.89%
Sales Q2Q%6.06%
Revenue Next Year6.44%
Revenue Next 2Y5.15%
Revenue Next 3Y4.51%
Revenue Next 5Y3.57%
EBIT growth 1Y50.58%
EBIT growth 3Y11.77%
EBIT growth 5Y29.85%
EBIT Next Year76.36%
EBIT Next 3Y29.34%
EBIT Next 5Y23.21%
FCF growth 1Y-46.39%
FCF growth 3Y-23.07%
FCF growth 5YN/A
OCF growth 1Y-7.37%
OCF growth 3Y-11.73%
OCF growth 5Y40.79%

ENERVIT / ENV.MI FAQ

What is the ChartMill fundamental rating of ENERVIT (ENV.MI) stock?

ChartMill assigns a fundamental rating of 6 / 10 to ENV.MI.


What is the valuation status of ENERVIT (ENV.MI) stock?

ChartMill assigns a valuation rating of 5 / 10 to ENERVIT (ENV.MI). This can be considered as Fairly Valued.


Can you provide the profitability details for ENERVIT?

ENERVIT (ENV.MI) has a profitability rating of 6 / 10.


What is the earnings growth outlook for ENERVIT?

The Earnings per Share (EPS) of ENERVIT (ENV.MI) is expected to decline by -4% in the next year.


How sustainable is the dividend of ENERVIT (ENV.MI) stock?

The dividend rating of ENERVIT (ENV.MI) is 6 / 10 and the dividend payout ratio is 63.94%.