ESAUTOMOTION SPA (ESAU.MI) Stock Fundamental Analysis

BIT:ESAU • IT0005337107

3.32 EUR
+0.04 (+1.22%)
Last: Jan 30, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

Overall ESAU gets a fundamental rating of 5 out of 10. We evaluated ESAU against 109 industry peers in the Machinery industry. ESAU is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. While showing a medium growth rate, ESAU is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • ESAU had positive earnings in the past year.
  • ESAU had a positive operating cash flow in the past year.
  • In the past 5 years ESAU has always been profitable.
  • Each year in the past 5 years ESAU had a positive operating cash flow.
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 0 2M -2M 4M -4M 6M -6M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 2.03%, ESAU is in line with its industry, outperforming 43.75% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 2.84%, ESAU is doing worse than 66.96% of the companies in the same industry.
  • The Return On Invested Capital of ESAU (3.29%) is worse than 67.86% of its industry peers.
  • ESAU had an Average Return On Invested Capital over the past 3 years of 11.43%. This is above the industry average of 8.85%.
  • The last Return On Invested Capital (3.29%) for ESAU is well below the 3 year average (11.43%), which needs to be investigated, but indicates that ESAU had better years and this may not be a problem.
Industry RankSector 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%
ESAU.MI Yearly ROA, ROE, ROICESAU.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40 50

1.3 Margins

  • ESAU has a Profit Margin (3.07%) which is in line with its industry peers.
  • In the last couple of years the Profit Margin of ESAU has declined.
  • The Operating Margin of ESAU (6.05%) is comparable to the rest of the industry.
  • ESAU's Operating Margin has declined in the last couple of years.
  • With a Gross Margin value of 34.65%, ESAU perfoms like the industry average, outperforming 40.18% of the companies in the same industry.
  • In the last couple of years the Gross Margin of ESAU has grown nicely.
Industry RankSector 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%
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 10 20 30

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8

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.
  • The number of shares outstanding for ESAU remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, ESAU has more shares outstanding
  • ESAU has a worse debt/assets ratio than last year.
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 4.26. This indicates that ESAU is financially healthy and has little risk of bankruptcy at the moment.
  • ESAU has a Altman-Z score of 4.26. This is amongst the best in the industry. ESAU outperforms 83.93% of its industry peers.
  • The Debt to FCF ratio of ESAU is 1.89, which is an excellent value as it means it would take ESAU, only 1.89 years of fcf income to pay off all of its debts.
  • With an excellent Debt to FCF ratio value of 1.89, ESAU belongs to the best of the industry, outperforming 82.14% of the companies in the same industry.
  • A Debt/Equity ratio of 0.07 indicates that ESAU is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.07, ESAU belongs to the top of the industry, outperforming 84.82% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF 1.89
Altman-Z 4.26
ROIC/WACC0.41
WACC7.97%
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 0 10M 20M

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 better Current ratio (6.01) than 97.32% of its industry peers.
  • A Quick Ratio of 3.86 indicates that ESAU has no problem at all paying its short term obligations.
  • ESAU has a Quick ratio of 3.86. This is amongst the best in the industry. ESAU outperforms 97.32% 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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5

3. Growth

3.1 Past

  • The earnings per share for ESAU have decreased strongly by -50.42% in the last year.
  • The earnings per share for ESAU have been decreasing by -13.24% on average. This is quite bad
  • Looking at the last year, ESAU shows a decrease in Revenue. The Revenue has decreased by -7.14% in the last year.
  • Measured over the past years, ESAU shows a quite strong growth in Revenue. The Revenue has been growing by 8.02% on average per year.
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.
  • ESAU is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.83% yearly.
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

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
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 10M 20M 30M
ESAU.MI Yearly EPS VS EstimatesESAU.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0.1 0.2 0.3 0.4

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2

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 47.43 indicates a quite expensive valuation of ESAU.
  • 67.86% of the companies in the same industry are cheaper than ESAU, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of ESAU to the average of the S&P500 Index (26.68), we can say ESAU is valued expensively.
  • The Price/Forward Earnings ratio is 16.27, which indicates a correct valuation of ESAU.
  • The rest of the industry has a similar Price/Forward Earnings ratio as ESAU.
  • The average S&P500 Price/Forward Earnings ratio is at 28.06. ESAU is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 47.43
Fwd PE 16.27
ESAU.MI Price Earnings VS Forward Price EarningsESAU.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • ESAU's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ESAU is cheaper than 68.75% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of ESAU is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 30.69
EV/EBITDA 7.67
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

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-6.75%
EPS Next 3Y8.03%

More info and screens

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

3

5. Dividend

5.1 Amount

  • ESAU has a Yearly Dividend Yield of 2.30%.
  • ESAU's Dividend Yield is a higher than the industry average which is at 1.43.
  • ESAU's Dividend Yield is a higher than the S&P500 average which is at 1.84.
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 2Y-6.75%
EPS Next 3Y8.03%
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 0 2M -2M 4M -4M -6M

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ESAUTOMOTION SPA

BIT:ESAU (1/30/2026, 7:00:00 PM)

3.32

+0.04 (+1.22%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners8.73%
Inst Owner ChangeN/A
Ins Owners62.37%
Ins Owner ChangeN/A
Market Cap40.17M
Revenue(TTM)28.03M
Net Income(TTM)862.00K
Analysts82.86
Price Target4.57 (37.65%)
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)-8.94%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-27.78%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-5.88%
Valuation
Industry RankSector Rank
PE 47.43
Fwd PE 16.27
P/S 1.43
P/FCF 30.69
P/OCF 13.31
P/B 1.32
P/tB 1.59
EV/EBITDA 7.67
EPS(TTM)0.07
EY2.11%
EPS(NY)0.2
Fwd EY6.14%
FCF(TTM)0.11
FCFY3.26%
OCF(TTM)0.25
OCFY7.52%
SpS2.32
BVpS2.51
TBVpS2.08
PEG (NY)N/A
PEG (5Y)N/A
Graham Number1.99
Profitability
Industry RankSector 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 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 4.26
F-Score5
WACC7.97%
ROIC/WACC0.41
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 2 / 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 5 / 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 47.43 and the Price/Book (PB) ratio is 1.32.


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%.