ESAUTOMOTION SPA (ESAU.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:ESAU - IT0005337107 - Common Stock
3.02 EUR
-0.24 (-7.36%)
Overall ESAU gets a fundamental rating of 5 out of 10. We evaluated ESAU against 115 industry peers in the Machinery industry. ESAU has an excellent financial health rating, but there are some minor concerns on its profitability. ESAU is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year ESAU was profitable.
- In the past year ESAU had a positive cash flow from operations.
- ESAU had positive earnings in each of the past 5 years.
- In the past 5 years ESAU always reported a positive cash flow from operatings.
1.2 Ratios
- ESAU has a Return On Assets of 2.03%. This is comparable to the rest of the industry: ESAU outperforms 43.36% of its industry peers.
- With a Return On Equity value of 2.84%, ESAU is not doing good in the industry: 66.37% of the companies in the same industry are doing better.
- With a Return On Invested Capital value of 3.29%, ESAU is not doing good in the industry: 69.91% of the companies in the same industry are doing better.
- Measured over the past 3 years, the Average Return On Invested Capital for ESAU is above the industry average of 8.97%.
- The 3 year average ROIC (11.43%) for ESAU is well above the current ROIC(3.29%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.03% | ||
| ROE | 2.84% | ||
| ROIC | 3.29% |
ROA(3y)8.91%
ROA(5y)10.85%
ROE(3y)12.52%
ROE(5y)14.92%
ROIC(3y)11.43%
ROIC(5y)12.35%
1.3 Margins
- With a Profit Margin value of 3.07%, ESAU perfoms like the industry average, outperforming 46.90% of the companies in the same industry.
- In the last couple of years the Profit Margin of ESAU has declined.
- ESAU has a Operating Margin (6.05%) which is in line with its industry peers.
- ESAU's Operating Margin has declined in the last couple of years.
- With a Gross Margin value of 34.65%, ESAU is not doing good in the industry: 62.83% of the companies in the same industry are doing better.
- ESAU's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.05% | ||
| PM (TTM) | 3.07% | ||
| GM | 34.65% |
OM growth 3Y-36.03%
OM growth 5Y-9.73%
PM growth 3Y-42.29%
PM growth 5Y-18%
GM growth 3Y-2.77%
GM growth 5Y1.82%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ESAU is creating some value.
- ESAU has about the same amout of shares outstanding than it did 1 year ago.
- ESAU has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, ESAU has a worse debt to assets ratio.
2.2 Solvency
- ESAU has an Altman-Z score of 4.08. This indicates that ESAU is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of ESAU (4.08) is better than 80.53% of its industry peers.
- ESAU has a debt to FCF ratio of 1.89. This is a very positive value and a sign of high solvency as it would only need 1.89 years to pay back of all of its debts.
- ESAU has a better Debt to FCF ratio (1.89) than 82.30% of its industry peers.
- A Debt/Equity ratio of 0.07 indicates that ESAU is not too dependend on debt financing.
- ESAU has a better Debt to Equity ratio (0.07) than 85.84% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 1.89 | ||
| Altman-Z | 4.08 |
ROIC/WACC0.42
WACC7.84%
2.3 Liquidity
- A Current Ratio of 6.01 indicates that ESAU has no problem at all paying its short term obligations.
- ESAU has a Current ratio of 6.01. This is amongst the best in the industry. ESAU outperforms 97.35% of its industry peers.
- A Quick Ratio of 3.86 indicates that ESAU has no problem at all paying its short term obligations.
- Looking at the Quick ratio, with a value of 3.86, ESAU belongs to the top of the industry, outperforming 97.35% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.01 | ||
| Quick Ratio | 3.86 |
3. Growth
3.1 Past
- ESAU shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -50.42%.
- The earnings per share for ESAU have been decreasing by -13.24% on average. This is quite bad
- ESAU shows a decrease in Revenue. In the last year, the revenue decreased by -7.14%.
- ESAU shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.02% yearly.
EPS 1Y (TTM)-50.42%
EPS 3Y-45.31%
EPS 5Y-13.24%
EPS Q2Q%-7.59%
Revenue 1Y (TTM)-7.14%
Revenue growth 3Y-1.62%
Revenue growth 5Y8.02%
Sales Q2Q%7.58%
3.2 Future
- Based on estimates for the next years, ESAU will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.03% on average per year.
- The Revenue is expected to grow by 8.83% on average over the next years. This is quite good.
EPS Next Y-43.48%
EPS Next 2Y-6.75%
EPS Next 3Y8.03%
EPS Next 5YN/A
Revenue Next Year1%
Revenue Next 2Y7.83%
Revenue Next 3Y8.83%
Revenue Next 5YN/A
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 Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 43.14, which means the current valuation is very expensive for ESAU.
- Compared to the rest of the industry, the Price/Earnings ratio of ESAU indicates a slightly more expensive valuation: ESAU is more expensive than 68.14% of the companies listed in the same industry.
- ESAU is valuated expensively when we compare the Price/Earnings ratio to 26.94, which is the current average of the S&P500 Index.
- ESAU is valuated correctly with a Price/Forward Earnings ratio of 14.80.
- ESAU's Price/Forward Earnings is on the same level as the industry average.
- When comparing the Price/Forward Earnings ratio of ESAU to the average of the S&P500 Index (23.94), we can say ESAU is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 43.14 | ||
| Fwd PE | 14.8 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, ESAU is valued a bit cheaper than the industry average as 70.80% of the companies are valued more expensively.
- 61.95% of the companies in the same industry are cheaper than ESAU, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 27.92 | ||
| EV/EBITDA | 6.76 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-6.75%
EPS Next 3Y8.03%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 2.30%, ESAU has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 1.50, ESAU pays a bit more dividend than its industry peers.
- ESAU's Dividend Yield is a higher than the S&P500 average which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.3% |
5.2 History
- The dividend of ESAU decreases each year by -0.04%.
Dividend Growth(5Y)-0.04%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DP0%
EPS Next 2Y-6.75%
EPS Next 3Y8.03%
BIT:ESAU (12/10/2025, 7:00:00 PM)
3.02
-0.24 (-7.36%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners8.27%
Inst Owner ChangeN/A
Ins Owners62.37%
Ins Owner ChangeN/A
Market Cap36.54M
Revenue(TTM)28.03M
Net Income(TTM)862.00K
Analysts82.86
Price Target4.57 (51.32%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.3% |
Yearly Dividend0.05
Dividend Growth(5Y)-0.04%
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)-8.94%
PT rev (3m)-8.94%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-27.78%
EPS NY rev (3m)-27.78%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-5.88%
Revenue NY rev (3m)-5.88%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 43.14 | ||
| Fwd PE | 14.8 | ||
| P/S | 1.3 | ||
| P/FCF | 27.92 | ||
| P/OCF | 12.1 | ||
| P/B | 1.2 | ||
| P/tB | 1.45 | ||
| EV/EBITDA | 6.76 |
EPS(TTM)0.07
EY2.32%
EPS(NY)0.2
Fwd EY6.75%
FCF(TTM)0.11
FCFY3.58%
OCF(TTM)0.25
OCFY8.26%
SpS2.32
BVpS2.51
TBVpS2.08
PEG (NY)N/A
PEG (5Y)N/A
Graham Number1.99
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.03% | ||
| ROE | 2.84% | ||
| ROCE | 4.58% | ||
| ROIC | 3.29% | ||
| ROICexc | 4.38% | ||
| ROICexgc | 5.38% | ||
| OM | 6.05% | ||
| PM (TTM) | 3.07% | ||
| GM | 34.65% | ||
| FCFM | 4.67% |
ROA(3y)8.91%
ROA(5y)10.85%
ROE(3y)12.52%
ROE(5y)14.92%
ROIC(3y)11.43%
ROIC(5y)12.35%
ROICexc(3y)17.58%
ROICexc(5y)21.27%
ROICexgc(3y)20.29%
ROICexgc(5y)24.34%
ROCE(3y)15.91%
ROCE(5y)17.2%
ROICexgc growth 3Y-49.8%
ROICexgc growth 5Y-19.88%
ROICexc growth 3Y-51.57%
ROICexc growth 5Y-21.08%
OM growth 3Y-36.03%
OM growth 5Y-9.73%
PM growth 3Y-42.29%
PM growth 5Y-18%
GM growth 3Y-2.77%
GM growth 5Y1.82%
F-Score5
Asset Turnover0.66
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 1.89 | ||
| Debt/EBITDA | 0.51 | ||
| Cap/Depr | 74.51% | ||
| Cap/Sales | 6.1% | ||
| Interest Coverage | 113.07 | ||
| Cash Conversion | 75.65% | ||
| Profit Quality | 151.86% | ||
| Current Ratio | 6.01 | ||
| Quick Ratio | 3.86 | ||
| Altman-Z | 4.08 |
F-Score5
WACC7.84%
ROIC/WACC0.42
Cap/Depr(3y)186.7%
Cap/Depr(5y)146.17%
Cap/Sales(3y)11.36%
Cap/Sales(5y)9.12%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-50.42%
EPS 3Y-45.31%
EPS 5Y-13.24%
EPS Q2Q%-7.59%
EPS Next Y-43.48%
EPS Next 2Y-6.75%
EPS Next 3Y8.03%
EPS Next 5YN/A
Revenue 1Y (TTM)-7.14%
Revenue growth 3Y-1.62%
Revenue growth 5Y8.02%
Sales Q2Q%7.58%
Revenue Next Year1%
Revenue Next 2Y7.83%
Revenue Next 3Y8.83%
Revenue Next 5YN/A
EBIT growth 1Y-38.17%
EBIT growth 3Y-37.07%
EBIT growth 5Y-2.49%
EBIT Next Year31.71%
EBIT Next 3Y29.48%
EBIT Next 5YN/A
FCF growth 1Y-52.68%
FCF growth 3Y-5.86%
FCF growth 5Y17.92%
OCF growth 1Y-30.37%
OCF growth 3Y2.5%
OCF growth 5Y13.42%
ESAUTOMOTION SPA / ESAU.MI FAQ
What is the ChartMill fundamental rating of ESAUTOMOTION SPA (ESAU.MI) stock?
ChartMill assigns a fundamental rating of 5 / 10 to ESAU.MI.
What is the valuation status for ESAU stock?
ChartMill assigns a valuation rating of 3 / 10 to ESAUTOMOTION SPA (ESAU.MI). This can be considered as Overvalued.
What is the profitability of ESAU stock?
ESAUTOMOTION SPA (ESAU.MI) has a profitability rating of 4 / 10.
What are the PE and PB ratios of ESAUTOMOTION SPA (ESAU.MI) stock?
The Price/Earnings (PE) ratio for ESAUTOMOTION SPA (ESAU.MI) is 43.14 and the Price/Book (PB) ratio is 1.2.
Is the dividend of ESAUTOMOTION SPA sustainable?
The dividend rating of ESAUTOMOTION SPA (ESAU.MI) is 3 / 10 and the dividend payout ratio is 0%.