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

Europe • Euronext Milan • BIT:ESF • IT0005561441

4.64 EUR
-0.5 (-9.73%)
Last: Feb 5, 2026, 07:00 PM
Fundamental Rating

6

Overall ESF gets a fundamental rating of 6 out of 10. We evaluated ESF against 42 industry peers in the Construction & Engineering industry. ESF has an excellent financial health rating, but there are some minor concerns on its profitability. ESF has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • In the past year ESF was profitable.
  • 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

  • With an excellent Return On Assets value of 8.46%, ESF belongs to the best of the industry, outperforming 81.40% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 16.09%, ESF is in line with its industry, outperforming 46.51% of the companies in the same industry.
  • The Return On Invested Capital of ESF (14.64%) is better than 79.07% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for ESF is significantly above the industry average of 11.33%.
  • 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

  • Looking at the Profit Margin, with a value of 15.72%, ESF belongs to the top of the industry, outperforming 88.37% of the companies in the same industry.
  • In the last couple of years the Profit Margin of ESF has grown nicely.
  • With an excellent Operating Margin value of 20.40%, ESF belongs to the best of the industry, outperforming 88.37% of the companies in the same industry.
  • In the last couple of years the Operating Margin of ESF has grown nicely.
  • ESF has a Gross Margin (42.32%) which is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of ESF has declined.
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

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), ESF is creating value.
  • Compared to 1 year ago, ESF has about the same amount of shares outstanding.
  • 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 3.52. This indicates that ESF is financially healthy and has little risk of bankruptcy at the moment.
  • ESF's Altman-Z score of 3.52 is amongst the best of the industry. ESF outperforms 90.70% of its industry peers.
  • ESF has a debt to FCF ratio of 3.79. This is a good value and a sign of high solvency as ESF would need 3.79 years to pay back of all of its debts.
  • ESF's Debt to FCF ratio of 3.79 is fine compared to the rest of the industry. ESF outperforms 67.44% of its industry peers.
  • ESF has a Debt/Equity ratio of 0.11. This is a healthy value indicating a solid balance between debt and equity.
  • With an excellent Debt to Equity ratio value of 0.11, ESF belongs to the best of the industry, outperforming 81.40% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF 3.79
Altman-Z 3.52
ROIC/WACC1.84
WACC7.96%
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 90.70% 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 Quick ratio of 1.39. This is amongst the best in the industry. ESF outperforms 81.40% 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

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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.
  • ESF shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 31.51% yearly.
  • Looking at the last year, ESF shows a decrease in Revenue. The Revenue has decreased by -8.67% in the last year.
  • The Revenue has been growing by 14.80% on average over the past years. This is quite good.
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

  • The Earnings Per Share is expected to grow by 9.03% on average over the next years. This is quite good.
  • ESF is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.16% yearly.
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

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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

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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 14.06 indicates a correct valuation of ESF.
  • ESF's Price/Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 27.67, ESF is valued a bit cheaper.
  • ESF is valuated reasonably with a Price/Forward Earnings ratio of 9.19.
  • 79.07% 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 (27.20), we can say ESF is valued rather cheaply.
Industry RankSector Rank
PE 14.06
Fwd PE 9.19
ESF.MI Price Earnings VS Forward Price EarningsESF.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

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.
  • 62.79% of the companies in the same industry are cheaper than ESF, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 40.31
EV/EBITDA 8.51
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

  • The decent profitability rating of ESF 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

  • With a Yearly Dividend Yield of 1.46%, ESF has a reasonable but not impressive dividend return.
  • ESF's Dividend Yield is slightly below the industry average, which is at 2.49.
  • 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 1.46%

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

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Find the best dividend stocksShow peers with best dividend

EDIL SAN FELICE SPA SOCIETA

BIT:ESF (2/5/2026, 7:00:00 PM)

4.64

-0.5 (-9.73%)

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 Cap89.32M
Revenue(TTM)40.61M
Net Income(TTM)6.38M
Analysts80
Price Target5.2 (12.07%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.46%
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 14.06
Fwd PE 9.19
P/S 2.2
P/FCF 40.31
P/OCF 22.7
P/B 2.25
P/tB 2.3
EV/EBITDA 8.51
EPS(TTM)0.33
EY7.11%
EPS(NY)0.51
Fwd EY10.88%
FCF(TTM)0.12
FCFY2.48%
OCF(TTM)0.2
OCFY4.41%
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 3.52
F-Score3
WACC7.96%
ROIC/WACC1.84
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 4 / 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.