ESI SPA (ESIGM.MI) Stock Fundamental Analysis

Europe • Euronext Milan • BIT:ESIGM • IT0005421885

1.475 EUR
+0.01 (+0.34%)
Last: Nov 28, 2025, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

Taking everything into account, ESIGM scores 5 out of 10 in our fundamental rating. ESIGM was compared to 44 industry peers in the Construction & Engineering industry. Both the profitability and the financial health of ESIGM get a neutral evaluation. Nothing too spectacular is happening here. ESIGM is not overvalued while it is showing excellent growth. This is an interesting combination.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • In the past year ESIGM was profitable.
  • In the past year ESIGM had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: ESIGM reported negative net income in multiple years.
  • In multiple years ESIGM reported negative operating cash flow during the last 5 years.
ESIGM.MI Yearly Net Income VS EBIT VS OCF VS FCFESIGM.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 0 1M -1M 2M -2M

1.2 Ratios

  • ESIGM has a Return On Assets (3.45%) which is comparable to the rest of the industry.
  • ESIGM's Return On Equity of 28.89% is fine compared to the rest of the industry. ESIGM outperforms 67.39% of its industry peers.
  • ESIGM has a better Return On Invested Capital (21.87%) than 84.78% of its industry peers.
Industry RankSector Rank
ROA 3.45%
ROE 28.89%
ROIC 21.87%
ROA(3y)-1.53%
ROA(5y)2.18%
ROE(3y)-12.46%
ROE(5y)-1.13%
ROIC(3y)N/A
ROIC(5y)N/A
ESIGM.MI Yearly ROA, ROE, ROICESIGM.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 0 20 -20 -40

1.3 Margins

  • ESIGM has a better Profit Margin (6.70%) than 65.22% of its industry peers.
  • ESIGM's Profit Margin has declined in the last couple of years.
  • ESIGM has a better Operating Margin (11.88%) than 76.09% of its industry peers.
  • ESIGM's Operating Margin has improved in the last couple of years.
  • ESIGM has a Gross Margin of 34.36%. This is in the lower half of the industry: ESIGM underperforms 60.87% of its industry peers.
  • ESIGM's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 11.88%
PM (TTM) 6.7%
GM 34.36%
OM growth 3Y21.12%
OM growth 5YN/A
PM growth 3Y-11.84%
PM growth 5YN/A
GM growth 3Y-3.75%
GM growth 5YN/A
ESIGM.MI Yearly Profit, Operating, Gross MarginsESIGM.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 0 50 100 150

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so ESIGM is creating value.
  • The number of shares outstanding for ESIGM has been increased compared to 1 year ago.
  • ESIGM has a better debt/assets ratio than last year.
ESIGM.MI Yearly Shares OutstandingESIGM.MI Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 2M 4M 6M
ESIGM.MI Yearly Total Debt VS Total AssetsESIGM.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 10M 20M 30M 40M

2.2 Solvency

  • Based on the Altman-Z score of 1.09, we must say that ESIGM is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of ESIGM (1.09) is worse than 82.61% of its industry peers.
  • The Debt to FCF ratio of ESIGM is 2.20, which is a good value as it means it would take ESIGM, 2.20 years of fcf income to pay off all of its debts.
  • ESIGM's Debt to FCF ratio of 2.20 is fine compared to the rest of the industry. ESIGM outperforms 76.09% of its industry peers.
  • A Debt/Equity ratio of 0.30 indicates that ESIGM is not too dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.30, ESIGM is doing good in the industry, outperforming 69.57% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF 2.2
Altman-Z 1.09
ROIC/WACC2.92
WACC7.48%
ESIGM.MI Yearly LT Debt VS Equity VS FCFESIGM.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 2M -2M 4M

2.3 Liquidity

  • A Current Ratio of 1.09 indicates that ESIGM should not have too much problems paying its short term obligations.
  • ESIGM has a Current ratio (1.09) which is comparable to the rest of the industry.
  • A Quick Ratio of 0.25 indicates that ESIGM may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.25, ESIGM is doing worse than 95.65% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.09
Quick Ratio 0.25
ESIGM.MI Yearly Current Assets VS Current LiabilitesESIGM.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 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

7

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 464.58% over the past year.
  • ESIGM shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 115.72% yearly.
  • Looking at the last year, ESIGM shows a very negative growth in Revenue. The Revenue has decreased by -50.38% in the last year.
  • ESIGM shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 146.66% yearly.
EPS 1Y (TTM)464.58%
EPS 3Y115.72%
EPS 5YN/A
EPS Q2Q%-45.97%
Revenue 1Y (TTM)-50.38%
Revenue growth 3Y146.66%
Revenue growth 5YN/A
Sales Q2Q%-25.86%

3.2 Future

  • ESIGM is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -2.61% yearly.
  • ESIGM is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 22.71% yearly.
EPS Next Y-17.5%
EPS Next 2Y-2.61%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year8.2%
Revenue Next 2Y25.09%
Revenue Next 3Y22.71%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
ESIGM.MI Yearly Revenue VS EstimatesESIGM.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 20M 40M 60M
ESIGM.MI Yearly EPS VS EstimatesESIGM.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 0.1 0.2 0.3 0.4

More info and screens

Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • ESIGM is valuated correctly with a Price/Earnings ratio of 13.41.
  • 60.87% of the companies in the same industry are more expensive than ESIGM, based on the Price/Earnings ratio.
  • ESIGM is valuated cheaply when we compare the Price/Earnings ratio to 27.93, which is the current average of the S&P500 Index.
  • ESIGM is valuated cheaply with a Price/Forward Earnings ratio of 3.54.
  • Based on the Price/Forward Earnings ratio, ESIGM is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of ESIGM to the average of the S&P500 Index (27.77), we can say ESIGM is valued rather cheaply.
Industry RankSector Rank
PE 13.41
Fwd PE 3.54
ESIGM.MI Price Earnings VS Forward Price EarningsESIGM.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 86.96% of the companies in the same industry are more expensive than ESIGM, based on the Enterprise Value to EBITDA ratio.
  • ESIGM's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 11.64
EV/EBITDA 4.2
ESIGM.MI Per share dataESIGM.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5 2

4.3 Compensation for Growth

  • A cheap valuation may be justified as ESIGM's earnings are expected to decrease with -2.61% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-2.61%
EPS Next 3YN/A

More info and screens

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

0

5. Dividend

5.1 Amount

  • ESIGM does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

ESI SPA

BIT:ESIGM (11/28/2025, 7:00:00 PM)

1.475

+0.01 (+0.34%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0.54%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap11.11M
Revenue(TTM)14.88M
Net Income(TTM)1.17M
Analysts84.44
Price Target2.55 (72.88%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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 13.41
Fwd PE 3.54
P/S 0.63
P/FCF 11.64
P/OCF 5.02
P/B 2.73
P/tB 3.17
EV/EBITDA 4.2
EPS(TTM)0.11
EY7.46%
EPS(NY)0.42
Fwd EY28.27%
FCF(TTM)0.13
FCFY8.59%
OCF(TTM)0.29
OCFY19.92%
SpS2.33
BVpS0.54
TBVpS0.47
PEG (NY)N/A
PEG (5Y)N/A
Graham Number1.16
Profitability
Industry RankSector Rank
ROA 3.45%
ROE 28.89%
ROCE 35.44%
ROIC 21.87%
ROICexc 40.33%
ROICexgc 48.88%
OM 11.88%
PM (TTM) 6.7%
GM 34.36%
FCFM 5.45%
ROA(3y)-1.53%
ROA(5y)2.18%
ROE(3y)-12.46%
ROE(5y)-1.13%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y165.8%
ROICexgc growth 5YN/A
ROICexc growth 3Y183.53%
ROICexc growth 5YN/A
OM growth 3Y21.12%
OM growth 5YN/A
PM growth 3Y-11.84%
PM growth 5YN/A
GM growth 3Y-3.75%
GM growth 5YN/A
F-Score6
Asset Turnover0.51
Health
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF 2.2
Debt/EBITDA 0.49
Cap/Depr 299.6%
Cap/Sales 7.18%
Interest Coverage 250
Cash Conversion 88.42%
Profit Quality 81.28%
Current Ratio 1.09
Quick Ratio 0.25
Altman-Z 1.09
F-Score6
WACC7.48%
ROIC/WACC2.92
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)8.34%
Cap/Sales(5y)20.77%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)464.58%
EPS 3Y115.72%
EPS 5YN/A
EPS Q2Q%-45.97%
EPS Next Y-17.5%
EPS Next 2Y-2.61%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-50.38%
Revenue growth 3Y146.66%
Revenue growth 5YN/A
Sales Q2Q%-25.86%
Revenue Next Year8.2%
Revenue Next 2Y25.09%
Revenue Next 3Y22.71%
Revenue Next 5YN/A
EBIT growth 1Y206.06%
EBIT growth 3Y198.75%
EBIT growth 5YN/A
EBIT Next Year13.94%
EBIT Next 3Y15.12%
EBIT Next 5YN/A
FCF growth 1Y169.79%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y248.36%
OCF growth 3Y52.91%
OCF growth 5YN/A

ESI SPA / ESIGM.MI FAQ

Can you provide the ChartMill fundamental rating for ESI SPA?

ChartMill assigns a fundamental rating of 5 / 10 to ESIGM.MI.


Can you provide the valuation status for ESI SPA?

ChartMill assigns a valuation rating of 5 / 10 to ESI SPA (ESIGM.MI). This can be considered as Fairly Valued.


How profitable is ESI SPA (ESIGM.MI) stock?

ESI SPA (ESIGM.MI) has a profitability rating of 4 / 10.


What are the PE and PB ratios of ESI SPA (ESIGM.MI) stock?

The Price/Earnings (PE) ratio for ESI SPA (ESIGM.MI) is 13.41 and the Price/Book (PB) ratio is 2.73.


Can you provide the expected EPS growth for ESIGM stock?

The Earnings per Share (EPS) of ESI SPA (ESIGM.MI) is expected to decline by -17.5% in the next year.