ESAUTOMOTION SPA (ESAU.MI) Fundamental Analysis & Valuation

BIT:ESAU • IT0005337107

Current stock price

3.24 EUR
+0.04 (+1.25%)
Last:

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

3

1. ESAU.MI Profitability Analysis

1.1 Basic Checks

  • In the past year ESAU was profitable.
  • ESAU had a positive operating cash flow in the past year.
  • ESAU had positive earnings in each of the past 5 years.
  • ESAU had a positive operating cash flow in each of the past 5 years.
ESAU.MI Yearly Net Income VS EBIT VS OCF VS FCFESAU.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 2025 0 2M -2M 4M -4M 6M -6M

1.2 Ratios

  • The Return On Assets of ESAU (2.03%) is comparable to the rest of the industry.
  • ESAU has a Return On Equity of 2.84%. This is in the lower half of the industry: ESAU underperforms 66.36% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 3.48%, ESAU is doing worse than 65.42% of the companies in the same industry.
Industry RankSector Rank
ROA 2.03%
ROE 2.84%
ROIC 3.48%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ESAU.MI Yearly ROA, ROE, ROICESAU.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40 50

1.3 Margins

  • The Profit Margin of ESAU (3.07%) is comparable to the rest of the industry.
  • ESAU's Profit Margin has declined in the last couple of years.
  • The Operating Margin of ESAU (6.05%) is comparable to the rest of the industry.
  • ESAU's Operating Margin has been stable in the last couple of years.
  • ESAU's Gross Margin of 34.65% is on the low side compared to the rest of the industry. ESAU is outperformed by 60.75% of its industry peers.
  • ESAU's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 6.05%
PM (TTM) 3.07%
GM 34.65%
OM growth 3Y-20.2%
OM growth 5Y-0.77%
PM growth 3Y-21.07%
PM growth 5Y-11.92%
GM growth 3Y0.2%
GM growth 5Y0.59%
ESAU.MI Yearly Profit, Operating, Gross MarginsESAU.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

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8

2. ESAU.MI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ESAU is destroying value.
  • ESAU has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
ESAU.MI Yearly Shares OutstandingESAU.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
ESAU.MI Yearly Total Debt VS Total AssetsESAU.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

2.2 Solvency

  • ESAU has an Altman-Z score of 4.21. This indicates that ESAU is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of ESAU (4.21) is better than 84.11% 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.
  • Looking at the Debt to FCF ratio, with a value of 1.89, ESAU belongs to the top of the industry, outperforming 80.37% of the companies in the same industry.
  • ESAU has a Debt/Equity ratio of 0.07. This is a healthy value indicating a solid balance between debt and equity.
  • ESAU's Debt to Equity ratio of 0.07 is amongst the best of the industry. ESAU outperforms 86.92% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF 1.89
Altman-Z 4.21
ROIC/WACC0.44
WACC7.91%
ESAU.MI Yearly LT Debt VS Equity VS FCFESAU.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M 20M

2.3 Liquidity

  • ESAU has a Current Ratio of 6.01. This indicates that ESAU is financially healthy and has no problem in meeting its short term obligations.
  • ESAU's Current ratio of 6.01 is amongst the best of the industry. ESAU outperforms 97.20% of its industry peers.
  • A Quick Ratio of 3.86 indicates that ESAU has no problem at all paying its short term obligations.
  • ESAU's Quick ratio of 3.86 is amongst the best of the industry. ESAU outperforms 95.33% of its industry peers.
Industry RankSector Rank
Current Ratio 6.01
Quick Ratio 3.86
ESAU.MI Yearly Current Assets VS Current LiabilitesESAU.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

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7

3. ESAU.MI Growth Analysis

3.1 Past

  • ESAU shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 156.25%, which is quite impressive.
  • ESAU shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -2.33% yearly.
  • ESAU shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.24%.
  • The Revenue has been growing by 11.20% on average over the past years. This is quite good.
EPS 1Y (TTM)156.25%
EPS 3Y-24.75%
EPS 5Y-2.33%
EPS Q2Q%1349.41%
Revenue 1Y (TTM)10.24%
Revenue growth 3Y-4.21%
Revenue growth 5Y11.2%
Sales Q2Q%13.12%

3.2 Future

  • Based on estimates for the next years, ESAU will show a very strong growth in Earnings Per Share. The EPS will grow by 37.78% on average per year.
  • Based on estimates for the next years, ESAU will show a quite strong growth in Revenue. The Revenue will grow by 9.21% on average per year.
EPS Next Y53.85%
EPS Next 2Y49.36%
EPS Next 3Y37.78%
EPS Next 5YN/A
Revenue Next Year7.57%
Revenue Next 2Y9.27%
Revenue Next 3Y9.21%
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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
ESAU.MI Yearly Revenue VS EstimatesESAU.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 10M 20M 30M 40M
ESAU.MI Yearly EPS VS EstimatesESAU.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0.1 0.2 0.3 0.4

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5

4. ESAU.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 18.00 indicates a rather expensive valuation of ESAU.
  • Compared to the rest of the industry, the Price/Earnings ratio of ESAU indicates a somewhat cheap valuation: ESAU is cheaper than 68.22% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of ESAU to the average of the S&P500 Index (27.42), we can say ESAU is valued slightly cheaper.
  • With a Price/Forward Earnings ratio of 15.88, ESAU is valued correctly.
  • The rest of the industry has a similar Price/Forward Earnings ratio as ESAU.
  • When comparing the Price/Forward Earnings ratio of ESAU to the average of the S&P500 Index (22.24), we can say ESAU is valued slightly cheaper.
Industry RankSector Rank
PE 18
Fwd PE 15.88
ESAU.MI Price Earnings VS Forward Price EarningsESAU.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • ESAU's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ESAU is cheaper than 65.42% of the companies in the same industry.
  • ESAU's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 29.95
EV/EBITDA 7.43
ESAU.MI Per share dataESAU.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5 2 2.5

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.
  • A more expensive valuation may be justified as ESAU's earnings are expected to grow with 37.78% in the coming years.
PEG (NY)0.33
PEG (5Y)N/A
EPS Next 2Y49.36%
EPS Next 3Y37.78%

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

3

5. ESAU.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.30%, ESAU has a reasonable but not impressive dividend return.
  • ESAU's Dividend Yield is a higher than the industry average which is at 1.42.
  • Compared to an average S&P500 Dividend Yield of 1.81, ESAU pays a bit more dividend than the S&P500 average.
Industry RankSector 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 2Y49.36%
EPS Next 3Y37.78%
ESAU.MI Yearly Income VS Free CF VS DividendESAU.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2M -2M 4M -4M -6M

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ESAU.MI Fundamentals: All Metrics, Ratios and Statistics

ESAUTOMOTION SPA

BIT:ESAU (4/14/2026, 7:00:00 PM)

3.24

+0.04 (+1.25%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners9.22%
Inst Owner ChangeN/A
Ins Owners62.37%
Ins Owner ChangeN/A
Market Cap39.20M
Revenue(TTM)29.73M
Net Income(TTM)862.00K
Analysts82.86
Price Target4.57 (41.05%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)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)-6.57%
Revenue NY rev (3m)-6.57%
Valuation
Industry RankSector Rank
PE 18
Fwd PE 15.88
P/S 1.4
P/FCF 29.95
P/OCF 12.99
P/B 1.29
P/tB 1.56
EV/EBITDA 7.43
EPS(TTM)0.18
EY5.56%
EPS(NY)0.2
Fwd EY6.3%
FCF(TTM)0.11
FCFY3.34%
OCF(TTM)0.25
OCFY7.7%
SpS2.32
BVpS2.51
TBVpS2.08
PEG (NY)0.33
PEG (5Y)N/A
Graham Number3.18918 (-1.57%)
Profitability
Industry RankSector Rank
ROA 2.03%
ROE 2.84%
ROCE 4.58%
ROIC 3.48%
ROICexc 4.63%
ROICexgc 5.69%
OM 6.05%
PM (TTM) 3.07%
GM 34.65%
FCFM 4.67%
ROA(3y)N/A
ROA(5y)N/A
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
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-20.2%
OM growth 5Y-0.77%
PM growth 3Y-21.07%
PM growth 5Y-11.92%
GM growth 3Y0.2%
GM growth 5Y0.59%
F-Score5
Asset Turnover0.66
Health
Industry RankSector 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 4.21
F-Score5
WACC7.91%
ROIC/WACC0.44
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)156.25%
EPS 3Y-24.75%
EPS 5Y-2.33%
EPS Q2Q%1349.41%
EPS Next Y53.85%
EPS Next 2Y49.36%
EPS Next 3Y37.78%
EPS Next 5YN/A
Revenue 1Y (TTM)10.24%
Revenue growth 3Y-4.21%
Revenue growth 5Y11.2%
Sales Q2Q%13.12%
Revenue Next Year7.57%
Revenue Next 2Y9.27%
Revenue Next 3Y9.21%
Revenue Next 5YN/A
EBIT growth 1Y-38.17%
EBIT growth 3Y-23.56%
EBIT growth 5Y10.34%
EBIT Next Year148.28%
EBIT Next 3Y52.57%
EBIT Next 5YN/A
FCF growth 1Y123.4%
FCF growth 3Y47.06%
FCF growth 5Y14.23%
OCF growth 1Y16.92%
OCF growth 3Y18.69%
OCF growth 5Y6.32%

ESAUTOMOTION SPA / ESAU.MI Fundamental Analysis FAQ

What is the ChartMill fundamental rating of ESAUTOMOTION SPA (ESAU.MI) stock?

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


What is the valuation status for ESAU stock?

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


Can you provide the profitability details for ESAUTOMOTION SPA?

ESAUTOMOTION SPA (ESAU.MI) has a profitability rating of 3 / 10.


Can you provide the expected EPS growth for ESAU stock?

The Earnings per Share (EPS) of ESAUTOMOTION SPA (ESAU.MI) is expected to grow by 53.85% in the next year.


Can you provide the dividend sustainability for ESAU stock?

The dividend rating of ESAUTOMOTION SPA (ESAU.MI) is 3 / 10 and the dividend payout ratio is 0%.