ENERGY TIME SPA (ET.MI) Fundamental Analysis & Valuation
BIT:ET • IT0005660219
3.5 EUR
+0.15 (+4.48%)
Last: Dec 29, 2025, 07:00 PM
This ET.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
Overall ET gets a fundamental rating of 4 out of 10. We evaluated ET against 106 industry peers in the Banks industry. Both the profitability and financial health of ET have multiple concerns. ET is cheap, but on the other hand it scores bad on growth.
1. ET.MI Profitability Analysis
1.1 Basic Checks
- ET had positive earnings in the past year.
- In the past year ET had a positive cash flow from operations.
- Of the past 5 years ET 4 years were profitable.
- In multiple years ET reported negative operating cash flow during the last 5 years.
1.2 Ratios
- With a Return On Assets value of 0.62%, ET perfoms like the industry average, outperforming 42.11% of the companies in the same industry.
- ET has a Return On Equity of 6.14%. This is in the lower half of the industry: ET underperforms 71.05% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.62% | ||
| ROE | 6.14% | ||
| ROIC | N/A |
ROA(3y)0.71%
ROA(5y)0.75%
ROE(3y)7.5%
ROE(5y)7.85%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- ET has a Profit Margin (22.63%) which is comparable to the rest of the industry.
- In the last couple of years the Profit Margin of ET has declined.
- The Operating Margin and Gross Margin are not available for ET so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 22.63% | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-11.12%
PM growth 5Y-6.09%
GM growth 3YN/A
GM growth 5YN/A
2. ET.MI Health Analysis
2.1 Basic Checks
- ET does not have a ROIC to compare to the WACC, probably because it is not profitable.
- There is no outstanding debt for ET. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- The Debt to FCF ratio of ET is 7.63, which is on the high side as it means it would take ET, 7.63 years of fcf income to pay off all of its debts.
- Looking at the Debt to FCF ratio, with a value of 7.63, ET belongs to the top of the industry, outperforming 85.96% of the companies in the same industry.
- ET has a Debt/Equity ratio of 0.97. This is a neutral value indicating ET is somewhat dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.97, ET is in the better half of the industry, outperforming 71.93% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.97 | ||
| Debt/FCF | 7.63 | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACC24.3%
2.3 Liquidity
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | N/A | ||
| Quick Ratio | N/A |
3. ET.MI Growth Analysis
3.1 Past
- ET shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 8.57%, which is quite good.
- The Earnings Per Share has been growing by 13.23% on average over the past years. This is quite good.
EPS 1Y (TTM)8.57%
EPS 3Y5.41%
EPS 5Y13.23%
EPS Q2Q%9.3%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%1094.82%
3.2 Future
- ET is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.71% yearly.
- The Revenue is expected to grow by 5.57% on average over the next years.
EPS Next Y9.12%
EPS Next 2Y10.91%
EPS Next 3Y9.71%
EPS Next 5YN/A
Revenue Next Year8.92%
Revenue Next 2Y7.6%
Revenue Next 3Y5.57%
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.
4. ET.MI Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 0.50, the valuation of ET can be described as very cheap.
- Compared to the rest of the industry, the Price/Earnings ratio of ET indicates a rather cheap valuation: ET is cheaper than 100.00% of the companies listed in the same industry.
- When comparing the Price/Earnings ratio of ET to the average of the S&P500 Index (27.03), we can say ET is valued rather cheaply.
- Based on the Price/Forward Earnings ratio of 0.46, the valuation of ET can be described as very cheap.
- 100.00% of the companies in the same industry are more expensive than ET, based on the Price/Forward Earnings ratio.
- The average S&P500 Price/Forward Earnings ratio is at 25.11. ET is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.5 | ||
| Fwd PE | 0.46 |
4.2 Price Multiples
- Based on the Price/Free Cash Flow ratio, ET is valued cheaper than 89.47% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- ET's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.05
PEG (5Y)0.04
EPS Next 2Y10.91%
EPS Next 3Y9.71%
5. ET.MI Dividend Analysis
5.1 Amount
- ET has a Yearly Dividend Yield of 2.88%. Purely for dividend investing, there may be better candidates out there.
- ET's Dividend Yield is slightly below the industry average, which is at 4.33.
- Compared to an average S&P500 Dividend Yield of 1.82, ET pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.88% |
5.2 History
- The dividend of ET has a limited annual growth rate of 4.68%.
Dividend Growth(5Y)4.68%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
- ET pays out 58.26% of its income as dividend. This is a bit on the high side, but may be sustainable.
- The dividend of ET is growing, but earnings are growing more, so the dividend growth is sustainable.
DP58.26%
EPS Next 2Y10.91%
EPS Next 3Y9.71%
ET.MI Fundamentals: All Metrics, Ratios and Statistics
BIT:ET (12/29/2025, 7:00:00 PM)
3.5
+0.15 (+4.48%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupBanks
GICS IndustryBanks
Earnings (Last)12-03 2025-12-03/bmo
Earnings (Next)02-25 2026-02-25
Inst Owners12.56%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap1.37B
Revenue(TTM)N/A
Net Income(TTM)267.88M
Analysts73
Price Target23.38 (568%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.88% |
Yearly Dividend1
Dividend Growth(5Y)4.68%
DP58.26%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)2.06%
Min EPS beat(2)-1.46%
Max EPS beat(2)5.59%
EPS beat(4)3
Avg EPS beat(4)3.38%
Min EPS beat(4)-1.46%
Max EPS beat(4)7.77%
EPS beat(8)5
Avg EPS beat(8)1.66%
EPS beat(12)7
Avg EPS beat(12)2.54%
EPS beat(16)10
Avg EPS beat(16)4.35%
Revenue beat(2)0
Avg Revenue beat(2)-89.74%
Min Revenue beat(2)-89.79%
Max Revenue beat(2)-89.69%
Revenue beat(4)0
Avg Revenue beat(4)-89.73%
Min Revenue beat(4)-89.96%
Max Revenue beat(4)-89.5%
Revenue beat(8)0
Avg Revenue beat(8)-89.68%
Revenue beat(12)0
Avg Revenue beat(12)-89.48%
Revenue beat(16)0
Avg Revenue beat(16)-89.29%
PT rev (1m)12.47%
PT rev (3m)N/A
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0.44%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.5 | ||
| Fwd PE | 0.46 | ||
| P/S | 1.87 | ||
| P/FCF | 4 | ||
| P/OCF | 3.23 | ||
| P/B | 0.51 | ||
| P/tB | 0.56 | ||
| EV/EBITDA | N/A |
EPS(TTM)6.98
EY199.43%
EPS(NY)7.62
Fwd EY217.58%
FCF(TTM)0.87
FCFY25%
OCF(TTM)1.08
OCFY30.97%
SpS1.87
BVpS6.9
TBVpS6.3
PEG (NY)0.05
PEG (5Y)0.04
Graham Number32.92
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.62% | ||
| ROE | 6.14% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 22.63% | ||
| GM | N/A | ||
| FCFM | 46.7% |
ROA(3y)0.71%
ROA(5y)0.75%
ROE(3y)7.5%
ROE(5y)7.85%
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 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-11.12%
PM growth 5Y-6.09%
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.03
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.97 | ||
| Debt/FCF | 7.63 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 185.95% | ||
| Cap/Sales | 11.16% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | 206.4% | ||
| Current Ratio | N/A | ||
| Quick Ratio | N/A | ||
| Altman-Z | N/A |
F-Score5
WACC24.3%
ROIC/WACCN/A
Cap/Depr(3y)145.14%
Cap/Depr(5y)128.04%
Cap/Sales(3y)9.15%
Cap/Sales(5y)7.82%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)8.57%
EPS 3Y5.41%
EPS 5Y13.23%
EPS Q2Q%9.3%
EPS Next Y9.12%
EPS Next 2Y10.91%
EPS Next 3Y9.71%
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%1094.82%
Revenue Next Year8.92%
Revenue Next 2Y7.6%
Revenue Next 3Y5.57%
Revenue Next 5YN/A
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y189.15%
FCF growth 3Y-9.45%
FCF growth 5YN/A
OCF growth 1Y226.52%
OCF growth 3Y-5.07%
OCF growth 5Y102.74%
ENERGY TIME SPA / ET.MI FAQ
What is the ChartMill fundamental rating of ENERGY TIME SPA (ET.MI) stock?
ChartMill assigns a fundamental rating of 4 / 10 to ET.MI.
Can you provide the valuation status for ENERGY TIME SPA?
ChartMill assigns a valuation rating of 8 / 10 to ENERGY TIME SPA (ET.MI). This can be considered as Undervalued.
What is the profitability of ET stock?
ENERGY TIME SPA (ET.MI) has a profitability rating of 2 / 10.
Can you provide the financial health for ET stock?
The financial health rating of ENERGY TIME SPA (ET.MI) is 3 / 10.
Is the dividend of ENERGY TIME SPA sustainable?
The dividend rating of ENERGY TIME SPA (ET.MI) is 4 / 10 and the dividend payout ratio is 58.26%.