ESAUTOMOTION SPA (ESAU.MI) Fundamental Analysis & Valuation

BIT:ESAU • IT0005337107

3.44 EUR
+0.12 (+3.61%)
Last: Feb 18, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

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

Fundamental Rating

5

Taking everything into account, ESAU scores 5 out of 10 in our fundamental rating. ESAU was compared to 109 industry peers in the Machinery industry. While ESAU has a great health rating, its profitability is only average at the moment. ESAU is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

4

1. ESAU.MI Profitability Analysis

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.
  • 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 0 2M -2M 4M -4M 6M -6M

1.2 Ratios

  • ESAU has a Return On Assets (2.03%) which is in line with its industry peers.
  • ESAU's Return On Equity of 2.84% is on the low side compared to the rest of the industry. ESAU is outperformed by 66.67% of its industry peers.
  • ESAU's Return On Invested Capital of 3.29% is on the low side compared to the rest of the industry. ESAU is outperformed by 68.47% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for ESAU is above the industry average of 8.83%.
  • 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 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 of 3.07%. This is comparable to the rest of the industry: ESAU outperforms 47.75% of its industry peers.
  • ESAU's Profit Margin has declined in the last couple of years.
  • With a Operating Margin value of 6.05%, ESAU perfoms like the industry average, outperforming 47.75% of the companies in the same industry.
  • In the last couple of years the Operating Margin of ESAU has declined.
  • The Gross Margin of ESAU (34.65%) is worse than 62.16% of its industry peers.
  • ESAU's Gross Margin has improved in the last couple of years.
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. ESAU.MI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ESAU is still 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 4.33. This indicates that ESAU is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 4.33, ESAU belongs to the best of the industry, outperforming 86.49% of the companies in the same industry.
  • 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.
  • ESAU has a Debt to FCF ratio of 1.89. This is amongst the best in the industry. ESAU outperforms 81.98% of its industry peers.
  • A Debt/Equity ratio of 0.07 indicates that ESAU is not too dependend on debt financing.
  • With an excellent Debt to Equity ratio value of 0.07, ESAU belongs to the best of the industry, outperforming 84.68% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF 1.89
Altman-Z 4.33
ROIC/WACC0.42
WACC7.92%
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

  • 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 97.30% of its industry peers.
  • ESAU has a Quick Ratio of 3.86. This indicates that ESAU is financially healthy and has no problem in meeting its short term obligations.
  • ESAU has a better Quick ratio (3.86) than 97.30% 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. ESAU.MI Growth Analysis

3.1 Past

  • The earnings per share for ESAU have decreased strongly by -50.42% in the last year.
  • Measured over the past years, ESAU shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -13.24% on average per year.
  • Looking at the last year, ESAU shows a decrease in Revenue. The Revenue has decreased by -7.14% in the last year.
  • The Revenue has been growing by 8.02% on average over the past years. This is quite good.
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.
  • Based on estimates for the next years, ESAU will show a quite strong growth in Revenue. The Revenue will grow by 8.83% on average per year.
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.
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. ESAU.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 49.14, ESAU can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Earnings ratio of ESAU indicates a slightly more expensive valuation: ESAU is more expensive than 68.47% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of ESAU to the average of the S&P500 Index (26.45), we can say ESAU is valued expensively.
  • The Price/Forward Earnings ratio is 16.86, 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 24.65. ESAU is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 49.14
Fwd PE 16.86
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

  • Based on the Enterprise Value to EBITDA ratio, ESAU is valued a bit cheaper than the industry average as 68.47% of the companies are valued more expensively.
  • 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 31.8
EV/EBITDA 8.04
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%

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

4

5. ESAU.MI Dividend Analysis

5.1 Amount

  • ESAU has a Yearly Dividend Yield of 2.30%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 1.45, ESAU pays a better dividend. On top of this ESAU pays more dividend than 80.18% of the companies listed in the same industry.
  • ESAU's Dividend Yield is a higher than the S&P500 average which is at 1.82.
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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ESAU.MI Fundamentals: All Metrics, Ratios and Statistics

ESAUTOMOTION SPA

BIT:ESAU (2/18/2026, 7:00:00 PM)

3.44

+0.12 (+3.61%)

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 Cap41.62M
Revenue(TTM)28.03M
Net Income(TTM)862.00K
Analysts82.86
Price Target4.57 (32.85%)
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 49.14
Fwd PE 16.86
P/S 1.48
P/FCF 31.8
P/OCF 13.79
P/B 1.37
P/tB 1.65
EV/EBITDA 8.04
EPS(TTM)0.07
EY2.03%
EPS(NY)0.2
Fwd EY5.93%
FCF(TTM)0.11
FCFY3.14%
OCF(TTM)0.25
OCFY7.25%
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 4.33
F-Score5
WACC7.92%
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 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 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 49.14 and the Price/Book (PB) ratio is 1.37.


Is the dividend of ESAUTOMOTION SPA sustainable?

The dividend rating of ESAUTOMOTION SPA (ESAU.MI) is 4 / 10 and the dividend payout ratio is 0%.