EUROTECH SPA (ETH.MI) Fundamental Analysis & Valuation

BIT:ETH • IT0003895668

Current stock price

0.901 EUR
+0.01 (+1.24%)
Last:

This ETH.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. ETH.MI Profitability Analysis

1.1 Basic Checks

  • ETH had negative earnings in the past year.
  • In the past year ETH had a positive cash flow from operations.
  • ETH had negative earnings in each of the past 5 years.
  • Of the past 5 years ETH 4 years had a positive operating cash flow.
ETH.MI Yearly Net Income VS EBIT VS OCF VS FCFETH.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M -10M 20M -20M -30M

1.2 Ratios

  • The Return On Assets of ETH (-9.31%) is worse than 81.82% of its industry peers.
  • ETH's Return On Equity of -17.59% is on the low side compared to the rest of the industry. ETH is outperformed by 63.64% of its industry peers.
Industry RankSector Rank
ROA -9.31%
ROE -17.59%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ETH.MI Yearly ROA, ROE, ROICETH.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -20 -40

1.3 Margins

  • Looking at the Gross Margin, with a value of 55.45%, ETH belongs to the top of the industry, outperforming 87.88% of the companies in the same industry.
  • ETH's Gross Margin has declined in the last couple of years.
  • The Profit Margin and Operating Margin are not available for ETH so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 55.45%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.69%
GM growth 5Y-1.81%
ETH.MI Yearly Profit, Operating, Gross MarginsETH.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40 -60

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2

2. ETH.MI Health Analysis

2.1 Basic Checks

  • ETH does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for ETH has been increased compared to 1 year ago.
  • The number of shares outstanding for ETH has been increased compared to 5 years ago.
  • The debt/assets ratio for ETH has been reduced compared to a year ago.
ETH.MI Yearly Shares OutstandingETH.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2024 2025 10M 20M 30M
ETH.MI Yearly Total Debt VS Total AssetsETH.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2024 2025 50M 100M 150M

2.2 Solvency

  • Based on the Altman-Z score of -0.19, we must say that ETH is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of -0.19, ETH is not doing good in the industry: 75.76% of the companies in the same industry are doing better.
  • A Debt/Equity ratio of 0.29 indicates that ETH is not too dependend on debt financing.
  • ETH has a better Debt to Equity ratio (0.29) than 66.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF N/A
Altman-Z -0.19
ROIC/WACCN/A
WACC7.3%
ETH.MI Yearly LT Debt VS Equity VS FCFETH.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M 60M 80M 100M

2.3 Liquidity

  • ETH has a Current Ratio of 1.15. This is a normal value and indicates that ETH is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of ETH (1.15) is comparable to the rest of the industry.
  • A Quick Ratio of 0.75 indicates that ETH may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.75, ETH is not doing good in the industry: 69.70% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.15
Quick Ratio 0.75
ETH.MI Yearly Current Assets VS Current LiabilitesETH.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2024 2025 20M 40M 60M

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

4

3. ETH.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 75.29% over the past year.
  • ETH shows a decrease in Revenue. In the last year, the revenue decreased by -6.35%.
  • Measured over the past years, ETH shows a decrease in Revenue. The Revenue has been decreasing by -4.38% on average per year.
EPS 1Y (TTM)75.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%98.81%
Revenue 1Y (TTM)-6.35%
Revenue growth 3Y-16.25%
Revenue growth 5Y-4.38%
Sales Q2Q%25.15%

3.2 Future

  • The Earnings Per Share is expected to grow by 37.21% on average over the next years. This is a very strong growth
  • ETH is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.05% yearly.
EPS Next Y62.5%
EPS Next 2Y44.34%
EPS Next 3Y37.21%
EPS Next 5YN/A
Revenue Next Year13.76%
Revenue Next 2Y13.23%
Revenue Next 3Y13.05%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
ETH.MI Yearly Revenue VS EstimatesETH.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 20M 40M 60M 80M 100M
ETH.MI Yearly EPS VS EstimatesETH.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2023 2024 2025 2026 2027 2028 0 0.2 -0.2 0.4

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1

4. ETH.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for ETH. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for ETH. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ETH.MI Price Earnings VS Forward Price EarningsETH.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80 100

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ETH.MI Per share dataETH.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 0.4 0.6 0.8

4.3 Compensation for Growth

  • A more expensive valuation may be justified as ETH's earnings are expected to grow with 37.21% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y44.34%
EPS Next 3Y37.21%

More info and screens

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

0

5. ETH.MI Dividend Analysis

5.1 Amount

  • No dividends for ETH!.
Industry RankSector Rank
Dividend Yield 0%

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ETH.MI Fundamentals: All Metrics, Ratios and Statistics

EUROTECH SPA

BIT:ETH (4/27/2026, 7:00:00 PM)

0.901

+0.01 (+1.24%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Industry Strength14.19
Industry Growth26.67
Earnings (Last)03-13
Earnings (Next)05-14
Inst Owners1.23%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap53.73M
Revenue(TTM)55.38M
Net Income(TTM)-9.27M
Analysts80
Price Target1.22 (35.41%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)20%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-28.57%
EPS NY rev (3m)-125%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-4.28%
Revenue NY rev (3m)-9.27%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.97
P/FCF N/A
P/OCF 262.08
P/B 1.02
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.25
EYN/A
EPS(NY)-0.09
Fwd EYN/A
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)0
OCFY0.38%
SpS0.93
BVpS0.88
TBVpS-0.05
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -9.31%
ROE -17.59%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 55.45%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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 3YN/A
PM growth 5YN/A
GM growth 3Y2.69%
GM growth 5Y-1.81%
F-Score5
Asset Turnover0.56
Health
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 47.05%
Cap/Sales 4.67%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.15
Quick Ratio 0.75
Altman-Z -0.19
F-Score5
WACC7.3%
ROIC/WACCN/A
Cap/Depr(3y)35.93%
Cap/Depr(5y)57.68%
Cap/Sales(3y)5.75%
Cap/Sales(5y)5.96%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)75.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%98.81%
EPS Next Y62.5%
EPS Next 2Y44.34%
EPS Next 3Y37.21%
EPS Next 5YN/A
Revenue 1Y (TTM)-6.35%
Revenue growth 3Y-16.25%
Revenue growth 5Y-4.38%
Sales Q2Q%25.15%
Revenue Next Year13.76%
Revenue Next 2Y13.23%
Revenue Next 3Y13.05%
Revenue Next 5YN/A
EBIT growth 1Y21.91%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year128.81%
EBIT Next 3Y56.58%
EBIT Next 5YN/A
FCF growth 1Y-102.21%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-95.21%
OCF growth 3YN/A
OCF growth 5Y-42.94%

EUROTECH SPA / ETH.MI Fundamental Analysis FAQ

What is the ChartMill fundamental rating of EUROTECH SPA (ETH.MI) stock?

ChartMill assigns a fundamental rating of 2 / 10 to ETH.MI.


What is the valuation status for ETH stock?

ChartMill assigns a valuation rating of 1 / 10 to EUROTECH SPA (ETH.MI). This can be considered as Overvalued.


How profitable is EUROTECH SPA (ETH.MI) stock?

EUROTECH SPA (ETH.MI) has a profitability rating of 2 / 10.


What is the earnings growth outlook for EUROTECH SPA?

The Earnings per Share (EPS) of EUROTECH SPA (ETH.MI) is expected to grow by 62.5% in the next year.