ETH Fundamental Analysis - EUROTECH SPA

Fundamental Rating

We assign a fundamental rating of 2 out of 10 to ETH. ETH was compared to 30 industry peers in the Technology Hardware, Storage & Peripherals industry. Both the profitability and financial health of ETH have multiple concerns. ETH does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

In the past year ETH has reported negative net income.

In the past year ETH had a positive cash flow from operations.

ETH had negative earnings in 4 of the past 5 years.

ETH had a positive operating cash flow in 4 of the past 5 years.

1.2 Ratios

Looking at the Return On Assets, with a value of -35.93%, ETH is doing worse than 90.00% of the companies in the same industry.

The Return On Equity of ETH (-68.17%) is worse than 76.67% of its industry peers.

		Industry Rank	Sector Rank
ROA	-35.93%
ROE	-68.17%
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

1.3 Margins

With an excellent Gross Margin value of 59.89%, ETH belongs to the best of the industry, outperforming 86.67% of the companies in the same industry.

ETH's Gross Margin has been stable in the last couple of years.

The Profit Margin and Operating Margin are not available for ETH so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	59.89%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y2.64%

GM growth 5Y1.02%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

ETH does not have a ROIC to compare to the WACC, probably because it is not profitable.

Compared to 5 years ago, ETH has more shares outstanding

2.2 Solvency

Based on the Altman-Z score of -0.49, we must say that ETH is in the distress zone and has some risk of bankruptcy.

ETH has a worse Altman-Z score (-0.49) than 80.00% of its industry peers.

The Debt to FCF ratio of ETH is 4.88, which is a neutral value as it means it would take ETH, 4.88 years of fcf income to pay off all of its debts.

ETH has a Debt to FCF ratio (4.88) which is comparable to the rest of the industry.

A Debt/Equity ratio of 0.37 indicates that ETH is not too dependend on debt financing.

ETH has a Debt to Equity ratio of 0.37. This is in the better half of the industry: ETH outperforms 66.67% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.37
Debt/FCF	4.88
Altman-Z	-0.49

ROIC/WACCN/A

WACC8.25%

2.3 Liquidity

ETH has a Current Ratio of 1.25. This is a normal value and indicates that ETH is financially healthy and should not expect problems in meeting its short term obligations.

ETH has a Current ratio (1.25) which is in line with its industry peers.

A Quick Ratio of 0.66 indicates that ETH may have some problems paying its short term obligations.

Looking at the Quick ratio, with a value of 0.66, ETH is doing worse than 86.67% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	1.25
Quick Ratio	0.66

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

ETH shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -329.74%.

The Revenue for ETH has decreased by -64.61% in the past year. This is quite bad

The Revenue for ETH have been decreasing by -10.33% on average. This is quite bad

EPS 1Y (TTM)-329.74%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-95.7%

Revenue 1Y (TTM)-64.61%

Revenue growth 3Y-2.17%

Revenue growth 5Y-10.33%

Sales Q2Q%-23.78%

3.2 Future

ETH is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 29.04% yearly.

ETH is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.04% yearly.

EPS Next Y27.59%

EPS Next 2Y36.46%

EPS Next 3Y29.04%

EPS Next 5YN/A

Revenue Next Year-8.2%

Revenue Next 2Y6.69%

Revenue Next 3Y8.04%

Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

ETH reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, ETH is valued cheaply inside the industry as 96.67% of the companies are valued more expensively.

Based on the Price/Free Cash Flow ratio, ETH is valued cheaply inside the industry as 90.00% of the companies are valued more expensively.

		Industry Rank	Sector Rank
P/FCF	7.73
EV/EBITDA	2.97

4.3 Compensation for Growth

A more expensive valuation may be justified as ETH's earnings are expected to grow with 29.04% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y36.46%

EPS Next 3Y29.04%

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

No dividends for ETH!.

		Industry Rank	Sector Rank
Dividend Yield	0%

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EUROTECH SPA

BIT:ETH (12/30/2025, 7:00:00 PM)

1.026

+0.01 (+0.59%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupTechnology Hardware & Equipment

GICS IndustryTechnology Hardware, Storage & Peripherals

Earnings (Last)11-13 2025-11-13

Earnings (Next)03-13 2026-03-13

Inst Owners1.44%

Inst Owner ChangeN/A

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap39.63M

Revenue(TTM)51.35M

Net Income(TTM)-38.21M

Analysts45.71

Price Target1.02 (-0.58%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector 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)5.26%

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)-7.16%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	0.77
P/FCF	7.73
P/OCF	8.2
P/B	0.71
P/tB	N/A
EV/EBITDA	2.97

EPS(TTM)-1.09

EYN/A

EPS(NY)-0.04

Fwd EYN/A

FCF(TTM)0.13

FCFY12.93%

OCF(TTM)0.13

OCFY12.2%

SpS1.33

BVpS1.45

TBVpS-0.13

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	-35.93%
ROE	-68.17%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	59.89%
FCFM	9.98%

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 3Y2.64%

GM growth 5Y1.02%

F-Score4

Asset Turnover0.48

Health

		Industry Rank	Sector Rank
Debt/Equity	0.37
Debt/FCF	4.88
Debt/EBITDA	1.13
Cap/Depr	N/A
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	26.62%
Profit Quality	N/A
Current Ratio	1.25
Quick Ratio	0.66
Altman-Z	-0.49

F-Score4

WACC8.25%

ROIC/WACCN/A

Cap/Depr(3y)43.76%

Cap/Depr(5y)71.05%

Cap/Sales(3y)5.57%

Cap/Sales(5y)6.41%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-329.74%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-95.7%

EPS Next Y27.59%

EPS Next 2Y36.46%

EPS Next 3Y29.04%

EPS Next 5YN/A

Revenue 1Y (TTM)-64.61%

Revenue growth 3Y-2.17%

Revenue growth 5Y-10.33%

Sales Q2Q%-23.78%

Revenue Next Year-8.2%

Revenue Next 2Y6.69%

Revenue Next 3Y8.04%

Revenue Next 5YN/A

EBIT growth 1Y-39.97%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year72.18%

EBIT Next 3Y37.73%

EBIT Next 5YN/A

FCF growth 1Y556.86%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y58.49%

OCF growth 3Y9.26%

OCF growth 5Y-27.19%

EUROTECH SPA / ETH.MI 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 3 / 10 to EUROTECH SPA (ETH.MI). This can be considered as Overvalued.

What is the profitability of ETH stock?

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

Can you provide the financial health for ETH stock?

The financial health rating of EUROTECH SPA (ETH.MI) is 2 / 10.

Can you provide the expected EPS growth for ETH stock?

The Earnings per Share (EPS) of EUROTECH SPA (ETH.MI) is expected to grow by 27.59% in the next year.

EUROTECH SPA (ETH.MI) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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EUROTECH SPA / ETH.MI FAQ

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

What is the valuation status for ETH stock?

What is the profitability of ETH stock?

Can you provide the financial health for ETH stock?

Can you provide the expected EPS growth for ETH stock?