EUROFINS SCIENTIFIC (ESF0.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:ESF0 - FR0014000MR3 - Common Stock
71.14 EUR
+1.84 (+2.66%)
ESF0 gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 22 industry peers in the Life Sciences Tools & Services industry. Both the profitability and the financial health of ESF0 get a neutral evaluation. Nothing too spectacular is happening here. ESF0 has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year ESF0 was profitable.
In the past year ESF0 had a positive cash flow from operations.
In the past 5 years ESF0 has always been profitable.
Each year in the past 5 years ESF0 had a positive operating cash flow.
1.2 Ratios
The Return On Assets of ESF0 (3.54%) is comparable to the rest of the industry.
The Return On Equity of ESF0 (8.09%) is comparable to the rest of the industry.
Looking at the Return On Invested Capital, with a value of 9.79%, ESF0 is in the better half of the industry, outperforming 72.73% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for ESF0 is in line with the industry average of 9.34%.
The 3 year average ROIC (8.70%) for ESF0 is below the current ROIC(9.79%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.54% | ||
| ROE | 8.09% | ||
| ROIC | 9.79% |
ROA(3y)3.79%
ROA(5y)5.05%
ROE(3y)7.94%
ROE(5y)10.72%
ROIC(3y)8.7%
ROIC(5y)10.54%
1.3 Margins
ESF0 has a worse Profit Margin (5.44%) than 63.64% of its industry peers.
ESF0's Profit Margin has improved in the last couple of years.
ESF0 has a Operating Margin (15.59%) which is in line with its industry peers.
In the last couple of years the Operating Margin of ESF0 has grown nicely.
With a Gross Margin value of 23.29%, ESF0 is not doing good in the industry: 81.82% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of ESF0 has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.59% | ||
| PM (TTM) | 5.44% | ||
| GM | 23.29% |
OM growth 3Y-11.93%
OM growth 5Y3.56%
PM growth 3Y-23.05%
PM growth 5Y9.75%
GM growth 3Y-7.6%
GM growth 5Y1.83%
2. Health
2.1 Basic Checks
ESF0 has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for ESF0 has been reduced compared to 1 year ago.
ESF0 has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, ESF0 has an improved debt to assets ratio.
2.2 Solvency
ESF0 has an Altman-Z score of 2.83. This is not the best score and indicates that ESF0 is in the grey zone with still only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.83, ESF0 is in line with its industry, outperforming 50.00% of the companies in the same industry.
The Debt to FCF ratio of ESF0 is 5.24, which is a neutral value as it means it would take ESF0, 5.24 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 5.24, ESF0 perfoms like the industry average, outperforming 59.09% of the companies in the same industry.
A Debt/Equity ratio of 0.77 indicates that ESF0 is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.77, ESF0 is doing worse than 63.64% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.77 | ||
| Debt/FCF | 5.24 | ||
| Altman-Z | 2.83 |
ROIC/WACC1.15
WACC8.5%
2.3 Liquidity
A Current Ratio of 1.26 indicates that ESF0 should not have too much problems paying its short term obligations.
ESF0 has a Current ratio (1.26) which is in line with its industry peers.
A Quick Ratio of 1.19 indicates that ESF0 should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.19, ESF0 belongs to the top of the industry, outperforming 81.82% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.26 | ||
| Quick Ratio | 1.19 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 16.50% over the past year.
The Earnings Per Share has been growing by 18.34% on average over the past years. This is quite good.
ESF0 shows a small growth in Revenue. In the last year, the Revenue has grown by 2.53%.
Measured over the past years, ESF0 shows a quite strong growth in Revenue. The Revenue has been growing by 8.78% on average per year.
EPS 1Y (TTM)16.5%
EPS 3Y-21.42%
EPS 5Y18.34%
EPS Q2Q%19.61%
Revenue 1Y (TTM)2.53%
Revenue growth 3Y1.14%
Revenue growth 5Y8.78%
Sales Q2Q%5.64%
3.2 Future
Based on estimates for the next years, ESF0 will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.68% on average per year.
Based on estimates for the next years, ESF0 will show a small growth in Revenue. The Revenue will grow by 7.25% on average per year.
EPS Next Y14.67%
EPS Next 2Y13.53%
EPS Next 3Y13.98%
EPS Next 5Y15.68%
Revenue Next Year5.1%
Revenue Next 2Y5.44%
Revenue Next 3Y5.93%
Revenue Next 5Y7.25%
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 stable.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 19.76, which indicates a rather expensive current valuation of ESF0.
ESF0's Price/Earnings ratio is rather cheap when compared to the industry. ESF0 is cheaper than 81.82% of the companies in the same industry.
ESF0's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.25.
A Price/Forward Earnings ratio of 17.87 indicates a rather expensive valuation of ESF0.
ESF0's Price/Forward Earnings ratio is rather cheap when compared to the industry. ESF0 is cheaper than 81.82% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.98, ESF0 is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.76 | ||
| Fwd PE | 17.87 |
4.2 Price Multiples
ESF0's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ESF0 is cheaper than 81.82% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ESF0 indicates a rather cheap valuation: ESF0 is cheaper than 90.91% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.52 | ||
| EV/EBITDA | 9.42 |
4.3 Compensation for Growth
ESF0's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
ESF0 has a very decent profitability rating, which may justify a higher PE ratio.
ESF0's earnings are expected to grow with 13.98% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.35
PEG (5Y)1.08
EPS Next 2Y13.53%
EPS Next 3Y13.98%
5. Dividend
5.1 Amount
With a yearly dividend of 0.87%, ESF0 is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 0.54, ESF0 pays a better dividend. On top of this ESF0 pays more dividend than 86.36% of the companies listed in the same industry.
With a Dividend Yield of 0.87, ESF0 pays less dividend than the S&P500 average, which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.87% |
5.2 History
The dividend of ESF0 is nicely growing with an annual growth rate of 16.51%!
Dividend Growth(5Y)16.51%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
ESF0 pays out 54.88% of its income as dividend. This is a bit on the high side, but may be sustainable.
The dividend of ESF0 is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP54.88%
EPS Next 2Y13.53%
EPS Next 3Y13.98%
FRA:ESF0 (1/12/2026, 7:00:00 PM)
71.14
+1.84 (+2.66%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryLife Sciences Tools & Services
Earnings (Last)
Earnings (Next)
Inst Owners35.61%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap12.96B
Revenue(TTM)6.89B
Net Income(TTM)375.00M
Analysts68.42
Price Target66.09 (-7.1%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.87% |
Yearly Dividend0.52
Dividend Growth(5Y)16.51%
DP54.88%
Div Incr Years1
Div Non Decr Years1
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)0.41%
PT rev (3m)1.29%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.2%
EPS NY rev (3m)-0.08%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.03%
Revenue NY rev (3m)-0.32%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.76 | ||
| Fwd PE | 17.87 | ||
| P/S | 1.88 | ||
| P/FCF | 16.52 | ||
| P/OCF | 9.85 | ||
| P/B | 2.8 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.42 |
EPS(TTM)3.6
EY5.06%
EPS(NY)3.98
Fwd EY5.6%
FCF(TTM)4.31
FCFY6.05%
OCF(TTM)7.22
OCFY10.15%
SpS37.84
BVpS25.45
TBVpS-3.69
PEG (NY)1.35
PEG (5Y)1.08
Graham Number45.4
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.54% | ||
| ROE | 8.09% | ||
| ROCE | 12.65% | ||
| ROIC | 9.79% | ||
| ROICexc | 10.74% | ||
| ROICexgc | 34.11% | ||
| OM | 15.59% | ||
| PM (TTM) | 5.44% | ||
| GM | 23.29% | ||
| FCFM | 11.38% |
ROA(3y)3.79%
ROA(5y)5.05%
ROE(3y)7.94%
ROE(5y)10.72%
ROIC(3y)8.7%
ROIC(5y)10.54%
ROICexc(3y)9.52%
ROICexc(5y)11.6%
ROICexgc(3y)31.02%
ROICexgc(5y)39.55%
ROCE(3y)11.31%
ROCE(5y)13.7%
ROICexgc growth 3Y-18.17%
ROICexgc growth 5Y3.78%
ROICexc growth 3Y-15.5%
ROICexc growth 5Y6.63%
OM growth 3Y-11.93%
OM growth 5Y3.56%
PM growth 3Y-23.05%
PM growth 5Y9.75%
GM growth 3Y-7.6%
GM growth 5Y1.83%
F-Score7
Asset Turnover0.65
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.77 | ||
| Debt/FCF | 5.24 | ||
| Debt/EBITDA | 2.1 | ||
| Cap/Depr | 84.98% | ||
| Cap/Sales | 7.7% | ||
| Interest Coverage | 9.99 | ||
| Cash Conversion | 77.4% | ||
| Profit Quality | 209.23% | ||
| Current Ratio | 1.26 | ||
| Quick Ratio | 1.19 | ||
| Altman-Z | 2.83 |
F-Score7
WACC8.5%
ROIC/WACC1.15
Cap/Depr(3y)89.21%
Cap/Depr(5y)85.64%
Cap/Sales(3y)8.63%
Cap/Sales(5y)7.99%
Profit Quality(3y)162.79%
Profit Quality(5y)158.88%
High Growth Momentum
Growth
EPS 1Y (TTM)16.5%
EPS 3Y-21.42%
EPS 5Y18.34%
EPS Q2Q%19.61%
EPS Next Y14.67%
EPS Next 2Y13.53%
EPS Next 3Y13.98%
EPS Next 5Y15.68%
Revenue 1Y (TTM)2.53%
Revenue growth 3Y1.14%
Revenue growth 5Y8.78%
Sales Q2Q%5.64%
Revenue Next Year5.1%
Revenue Next 2Y5.44%
Revenue Next 3Y5.93%
Revenue Next 5Y7.25%
EBIT growth 1Y14.06%
EBIT growth 3Y-10.93%
EBIT growth 5Y12.66%
EBIT Next Year83.84%
EBIT Next 3Y29.91%
EBIT Next 5Y21.82%
FCF growth 1Y113.26%
FCF growth 3Y-7.69%
FCF growth 5Y25.62%
OCF growth 1Y31.36%
OCF growth 3Y-4.44%
OCF growth 5Y14.24%
EUROFINS SCIENTIFIC / ESF0.DE FAQ
What is the ChartMill fundamental rating of EUROFINS SCIENTIFIC (ESF0.DE) stock?
ChartMill assigns a fundamental rating of 5 / 10 to ESF0.DE.
What is the valuation status for ESF0 stock?
ChartMill assigns a valuation rating of 6 / 10 to EUROFINS SCIENTIFIC (ESF0.DE). This can be considered as Fairly Valued.
What is the profitability of ESF0 stock?
EUROFINS SCIENTIFIC (ESF0.DE) has a profitability rating of 6 / 10.
What are the PE and PB ratios of EUROFINS SCIENTIFIC (ESF0.DE) stock?
The Price/Earnings (PE) ratio for EUROFINS SCIENTIFIC (ESF0.DE) is 19.76 and the Price/Book (PB) ratio is 2.8.
How sustainable is the dividend of EUROFINS SCIENTIFIC (ESF0.DE) stock?
The dividend rating of EUROFINS SCIENTIFIC (ESF0.DE) is 4 / 10 and the dividend payout ratio is 54.88%.