EUROTECH SPA (ETH.MI) Stock Fundamental Analysis
Europe - BIT:ETH - IT0003895668 - Common Stock
0.9 EUR
-0.02 (-1.64%)
Overall ETH gets a fundamental rating of 2 out of 10. We evaluated ETH against 29 industry peers in the Technology Hardware, Storage & Peripherals industry. ETH may be in some trouble as it scores bad on both profitability and health. ETH has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
ETH had negative earnings in the past year.
ETH had a positive operating cash flow in the past year.
In the past 5 years ETH reported 4 times negative net income.
Of the past 5 years ETH 4 years had a positive operating cash flow.
1.2 Ratios
ETH's Return On Assets of -35.93% is on the low side compared to the rest of the industry. ETH is outperformed by 86.21% of its industry peers.
ETH has a Return On Equity of -68.17%. This is in the lower half of the industry: ETH underperforms 62.07% 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
Looking at the Gross Margin, with a value of 59.89%, ETH belongs to the top of the industry, outperforming 89.66% of the companies in the same industry.
In the last couple of years the Gross Margin of ETH has remained more or less at the same level.
ETH does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| 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%
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
ETH has an Altman-Z score of -0.54. This is a bad value and indicates that ETH is not financially healthy and even has some risk of bankruptcy.
ETH has a Altman-Z score of -0.54. This is in the lower half of the industry: ETH underperforms 75.86% 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's Debt to FCF ratio of 4.88 is in line compared to the rest of the industry. ETH outperforms 55.17% of its industry peers.
ETH has a Debt/Equity ratio of 0.37. This is a healthy value indicating a solid balance between debt and equity.
ETH's Debt to Equity ratio of 0.37 is fine compared to the rest of the industry. ETH outperforms 75.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | 4.88 | ||
| Altman-Z | -0.54 |
ROIC/WACCN/A
WACC8.22%
2.3 Liquidity
A Current Ratio of 1.25 indicates that ETH should not have too much problems paying its short term obligations.
ETH's Current ratio of 1.25 is in line compared to the rest of the industry. ETH outperforms 48.28% of its industry peers.
A Quick Ratio of 0.66 indicates that ETH may have some problems paying its short term obligations.
With a Quick ratio value of 0.66, ETH is not doing good in the industry: 79.31% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.25 | ||
| Quick Ratio | 0.66 |
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%.
ETH shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -64.61%.
ETH shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -10.33% yearly.
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
The Earnings Per Share is expected to grow by 29.04% on average over the next years. This is a very strong growth
Based on estimates for the next years, ETH will show a quite strong growth in Revenue. The Revenue will grow by 8.04% on average per year.
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
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.
4. Valuation
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 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 96.55% of the companies are valued more expensively.
93.10% of the companies in the same industry are more expensive than ETH, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.78 | ||
| EV/EBITDA | 2.74 |
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%
5. Dividend
5.1 Amount
ETH does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:ETH (11/7/2025, 7:00:00 PM)
0.9
-0.02 (-1.64%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)
Earnings (Next)
Inst Owners1.49%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap34.77M
Revenue(TTM)51.35M
Net Income(TTM)-38.21M
Analysts45.71
Price Target1.02 (13.33%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)5.26%
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)-90.91%
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 | 0.68 | ||
| P/FCF | 6.78 | ||
| P/OCF | 7.19 | ||
| P/B | 0.62 | ||
| P/tB | N/A | ||
| EV/EBITDA | 2.74 |
EPS(TTM)-1.09
EYN/A
EPS(NY)-0.04
Fwd EYN/A
FCF(TTM)0.13
FCFY14.74%
OCF(TTM)0.13
OCFY13.9%
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 | -0.54 |
F-Score4
WACC8.22%
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.
Can you provide the valuation status for EUROTECH SPA?
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.
What is the financial health of EUROTECH SPA (ETH.MI) stock?
The financial health rating of EUROTECH SPA (ETH.MI) is 2 / 10.