EDIL SAN FELICE SPA SOCIETA (ESF.MI) Stock Fundamental Analysis

BIT:ESF • IT0005561441

4.4 EUR
-0.09 (-2%)
Last: Feb 18, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

6

ESF gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 43 industry peers in the Construction & Engineering industry. While ESF has a great health rating, its profitability is only average at the moment. ESF has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • ESF had positive earnings in the past year.
  • ESF had a positive operating cash flow in the past year.
ESF.MI Yearly Net Income VS EBIT VS OCF VS FCFESF.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 0 5M -5M 10M

1.2 Ratios

  • ESF has a Return On Assets of 8.46%. This is amongst the best in the industry. ESF outperforms 82.22% of its industry peers.
  • With a Return On Equity value of 16.09%, ESF perfoms like the industry average, outperforming 44.44% of the companies in the same industry.
  • With a decent Return On Invested Capital value of 14.64%, ESF is doing good in the industry, outperforming 75.56% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for ESF is significantly above the industry average of 11.93%.
  • The 3 year average ROIC (24.58%) for ESF is well above the current ROIC(14.64%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 8.46%
ROE 16.09%
ROIC 14.64%
ROA(3y)13.75%
ROA(5y)N/A
ROE(3y)28.65%
ROE(5y)N/A
ROIC(3y)24.58%
ROIC(5y)N/A
ESF.MI Yearly ROA, ROE, ROICESF.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 10 20 30 40

1.3 Margins

  • With an excellent Profit Margin value of 15.72%, ESF belongs to the best of the industry, outperforming 88.89% of the companies in the same industry.
  • ESF's Profit Margin has improved in the last couple of years.
  • ESF's Operating Margin of 20.40% is amongst the best of the industry. ESF outperforms 91.11% of its industry peers.
  • In the last couple of years the Operating Margin of ESF has grown nicely.
  • With a Gross Margin value of 42.32%, ESF perfoms like the industry average, outperforming 51.11% of the companies in the same industry.
  • ESF's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 20.4%
PM (TTM) 15.72%
GM 42.32%
OM growth 3Y9.13%
OM growth 5YN/A
PM growth 3Y14.55%
PM growth 5YN/A
GM growth 3Y-9.38%
GM growth 5YN/A
ESF.MI Yearly Profit, Operating, Gross MarginsESF.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 10 20 30 40 50

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so ESF is creating value.
  • ESF has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 1 year ago, ESF has an improved debt to assets ratio.
ESF.MI Yearly Shares OutstandingESF.MI Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 5M 10M 15M
ESF.MI Yearly Total Debt VS Total AssetsESF.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 20M 40M 60M

2.2 Solvency

  • ESF has an Altman-Z score of 3.33. This indicates that ESF is financially healthy and has little risk of bankruptcy at the moment.
  • ESF has a better Altman-Z score (3.33) than 91.11% of its industry peers.
  • The Debt to FCF ratio of ESF is 3.79, which is a good value as it means it would take ESF, 3.79 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 3.79, ESF is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
  • ESF has a Debt/Equity ratio of 0.11. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of ESF (0.11) is better than 82.22% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF 3.79
Altman-Z 3.33
ROIC/WACC1.86
WACC7.88%
ESF.MI Yearly LT Debt VS Equity VS FCFESF.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 0 10M 20M 30M

2.3 Liquidity

  • A Current Ratio of 2.08 indicates that ESF has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 2.08, ESF belongs to the top of the industry, outperforming 88.89% of the companies in the same industry.
  • A Quick Ratio of 1.39 indicates that ESF should not have too much problems paying its short term obligations.
  • ESF has a better Quick ratio (1.39) than 80.00% of its industry peers.
Industry RankSector Rank
Current Ratio 2.08
Quick Ratio 1.39
ESF.MI Yearly Current Assets VS Current LiabilitesESF.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 10M 20M 30M 40M

More info and screens

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

5

3. Growth

3.1 Past

  • The earnings per share for ESF have decreased strongly by -25.95% in the last year.
  • The Earnings Per Share has been growing by 31.51% on average over the past years. This is a very strong growth
  • Looking at the last year, ESF shows a decrease in Revenue. The Revenue has decreased by -8.67% in the last year.
  • ESF shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 14.80% yearly.
EPS 1Y (TTM)-25.95%
EPS 3Y31.51%
EPS 5YN/A
EPS Q2Q%-3.73%
Revenue 1Y (TTM)-8.67%
Revenue growth 3Y14.8%
Revenue growth 5YN/A
Sales Q2Q%6.54%

3.2 Future

  • ESF is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.03% yearly.
  • Based on estimates for the next years, ESF will show a quite strong growth in Revenue. The Revenue will grow by 8.16% on average per year.
EPS Next Y-6.67%
EPS Next 2Y5.41%
EPS Next 3Y8.83%
EPS Next 5Y9.03%
Revenue Next Year2.06%
Revenue Next 2Y8.26%
Revenue Next 3Y8.8%
Revenue Next 5Y8.16%

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 decreasing.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
ESF.MI Yearly Revenue VS EstimatesESF.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 20M 40M 60M
ESF.MI Yearly EPS VS EstimatesESF.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 2027 2028 0.2 0.4 0.6

More info and screens

Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • ESF is valuated correctly with a Price/Earnings ratio of 13.33.
  • 64.44% of the companies in the same industry are more expensive than ESF, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 27.07. ESF is valued rather cheaply when compared to this.
  • With a Price/Forward Earnings ratio of 8.71, the valuation of ESF can be described as very reasonable.
  • 88.89% of the companies in the same industry are more expensive than ESF, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of ESF to the average of the S&P500 Index (28.05), we can say ESF is valued rather cheaply.
Industry RankSector Rank
PE 13.33
Fwd PE 8.71
ESF.MI Price Earnings VS Forward Price EarningsESF.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ESF is on the same level as its industry peers.
  • 66.67% of the companies in the same industry are cheaper than ESF, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 38.23
EV/EBITDA 7.32
ESF.MI Per share dataESF.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5 2

4.3 Compensation for Growth

  • ESF has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y5.41%
EPS Next 3Y8.83%

More info and screens

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

2

5. Dividend

5.1 Amount

  • ESF has a Yearly Dividend Yield of 1.59%. Purely for dividend investing, there may be better candidates out there.
  • ESF's Dividend Yield is comparable with the industry average which is at 2.30.
  • Compared to an average S&P500 Dividend Yield of 1.82, ESF has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.59%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

DPN/A
EPS Next 2Y5.41%
EPS Next 3Y8.83%
ESF.MI Yearly Income VS Free CF VS DividendESF.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2021 2022 2023 2024 0 5M -5M

More info and screens

Find the best dividend stocksShow peers with best dividend

EDIL SAN FELICE SPA SOCIETA

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

4.4

-0.09 (-2%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)09-23
Earnings (Next)03-23
Inst Owners7.65%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap84.70M
Revenue(TTM)40.61M
Net Income(TTM)6.38M
Analysts80
Price Target5.2 (18.18%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.59%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
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 13.33
Fwd PE 8.71
P/S 2.09
P/FCF 38.23
P/OCF 21.52
P/B 2.13
P/tB 2.18
EV/EBITDA 7.32
EPS(TTM)0.33
EY7.5%
EPS(NY)0.51
Fwd EY11.48%
FCF(TTM)0.12
FCFY2.62%
OCF(TTM)0.2
OCFY4.65%
SpS2.11
BVpS2.06
TBVpS2.02
PEG (NY)N/A
PEG (5Y)N/A
Graham Number3.91
Profitability
Industry RankSector Rank
ROA 8.46%
ROE 16.09%
ROCE 17.92%
ROIC 14.64%
ROICexc 23.87%
ROICexgc 24.62%
OM 20.4%
PM (TTM) 15.72%
GM 42.32%
FCFM 5.46%
ROA(3y)13.75%
ROA(5y)N/A
ROE(3y)28.65%
ROE(5y)N/A
ROIC(3y)24.58%
ROIC(5y)N/A
ROICexc(3y)35.37%
ROICexc(5y)N/A
ROICexgc(3y)36.13%
ROICexgc(5y)N/A
ROCE(3y)30.01%
ROCE(5y)N/A
ROICexgc growth 3Y-25.59%
ROICexgc growth 5YN/A
ROICexc growth 3Y-26.25%
ROICexc growth 5YN/A
OM growth 3Y9.13%
OM growth 5YN/A
PM growth 3Y14.55%
PM growth 5YN/A
GM growth 3Y-9.38%
GM growth 5YN/A
F-Score3
Asset Turnover0.54
Health
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF 3.79
Debt/EBITDA 0.45
Cap/Depr 118.21%
Cap/Sales 4.23%
Interest Coverage 250
Cash Conversion 40.41%
Profit Quality 34.71%
Current Ratio 2.08
Quick Ratio 1.39
Altman-Z 3.33
F-Score3
WACC7.88%
ROIC/WACC1.86
Cap/Depr(3y)772.22%
Cap/Depr(5y)N/A
Cap/Sales(3y)15.28%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-25.95%
EPS 3Y31.51%
EPS 5YN/A
EPS Q2Q%-3.73%
EPS Next Y-6.67%
EPS Next 2Y5.41%
EPS Next 3Y8.83%
EPS Next 5Y9.03%
Revenue 1Y (TTM)-8.67%
Revenue growth 3Y14.8%
Revenue growth 5YN/A
Sales Q2Q%6.54%
Revenue Next Year2.06%
Revenue Next 2Y8.26%
Revenue Next 3Y8.8%
Revenue Next 5Y8.16%
EBIT growth 1Y-22.18%
EBIT growth 3Y25.28%
EBIT growth 5YN/A
EBIT Next Year7.21%
EBIT Next 3Y13.43%
EBIT Next 5Y12.72%
FCF growth 1Y16156.5%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-39.6%
OCF growth 3Y-2.95%
OCF growth 5YN/A

EDIL SAN FELICE SPA SOCIETA / ESF.MI FAQ

What is the fundamental rating for ESF stock?

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


What is the valuation status for ESF stock?

ChartMill assigns a valuation rating of 5 / 10 to EDIL SAN FELICE SPA SOCIETA (ESF.MI). This can be considered as Fairly Valued.


How profitable is EDIL SAN FELICE SPA SOCIETA (ESF.MI) stock?

EDIL SAN FELICE SPA SOCIETA (ESF.MI) has a profitability rating of 6 / 10.


Can you provide the financial health for ESF stock?

The financial health rating of EDIL SAN FELICE SPA SOCIETA (ESF.MI) is 8 / 10.