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ETORO GROUP LTD-A (ETOR) Stock Fundamental Analysis

NASDAQ:ETOR - VGG320891077 - Common Stock

46.73 USD
+2.33 (+5.25%)
Last: 9/2/2025, 8:00:02 PM
46.81 USD
+0.08 (+0.17%)
After Hours: 9/2/2025, 8:00:02 PM
Fundamental Rating

4

Taking everything into account, ETOR scores 4 out of 10 in our fundamental rating. ETOR was compared to 239 industry peers in the Capital Markets industry. ETOR has a great financial health rating, but its profitability evaluates not so good. ETOR has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

ETOR had positive earnings in the past year.
ETOR Yearly Net Income VS EBIT VS OCF VS FCFETOR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 2024 0 100M -100M 200M -200M 300M

1.2 Ratios

The Return On Assets of ETOR (10.99%) is better than 90.38% of its industry peers.
Looking at the Return On Equity, with a value of 14.59%, ETOR is in the better half of the industry, outperforming 78.66% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 13.80%, ETOR belongs to the top of the industry, outperforming 88.70% of the companies in the same industry.
Industry RankSector Rank
ROA 10.99%
ROE 14.59%
ROIC 13.8%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ETOR Yearly ROA, ROE, ROICETOR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2022 2023 2024 5 10 15 20

1.3 Margins

ETOR has a worse Profit Margin (1.52%) than 70.71% of its industry peers.
The Operating Margin of ETOR (2.26%) is worse than 72.38% of its industry peers.
ETOR has a worse Gross Margin (6.52%) than 70.29% of its industry peers.
Industry RankSector Rank
OM 2.26%
PM (TTM) 1.52%
GM 6.52%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
ETOR Yearly Profit, Operating, Gross MarginsETOR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 0 5 10

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7

2. Health

2.1 Basic Checks

Compared to 1 year ago, ETOR has about the same amount of shares outstanding.
Compared to 1 year ago, ETOR has an improved debt to assets ratio.
ETOR Yearly Shares OutstandingETOR Yearly Shares OutstandingYearly Shares Outstanding 2020 2023 2024 20M 40M 60M 80M
ETOR Yearly Total Debt VS Total AssetsETOR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

ETOR has an Altman-Z score of 13.84. This indicates that ETOR is financially healthy and has little risk of bankruptcy at the moment.
ETOR's Altman-Z score of 13.84 is amongst the best of the industry. ETOR outperforms 97.07% of its industry peers.
A Debt/Equity ratio of 0.03 indicates that ETOR is not too dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.03, ETOR belongs to the best of the industry, outperforming 84.52% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Altman-Z 13.84
ROIC/WACCN/A
WACCN/A
ETOR Yearly LT Debt VS Equity VS FCFETOR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2022 2023 2024 200M 400M 600M 800M

2.3 Liquidity

ETOR has a Current Ratio of 4.45. This indicates that ETOR is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 4.45, ETOR belongs to the best of the industry, outperforming 86.61% of the companies in the same industry.
ETOR has a Quick Ratio of 4.45. This indicates that ETOR is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 4.45, ETOR belongs to the best of the industry, outperforming 86.61% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 4.45
Quick Ratio 4.45
ETOR Yearly Current Assets VS Current LiabilitesETOR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2023 2024 200M 400M 600M 800M 1B

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3

3. Growth

3.1 Past

ETOR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 1160.60%, which is quite impressive.
ETOR shows a strong growth in Revenue. In the last year, the Revenue has grown by 225.39%.
EPS 1Y (TTM)1160.6%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)225.39%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

Based on estimates for the next years, ETOR will show a small growth in Earnings Per Share. The EPS will grow by 7.02% on average per year.
The Revenue is expected to decrease by -56.84% on average over the next years. This is quite bad
EPS Next Y-2.28%
EPS Next 2Y2.96%
EPS Next 3Y7.02%
EPS Next 5YN/A
Revenue Next Year-93.21%
Revenue Next 2Y-72.97%
Revenue Next 3Y-56.84%
Revenue Next 5YN/A

3.3 Evolution

ETOR Yearly Revenue VS EstimatesETOR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 2025 2026 2027 2B 4B 6B 8B 10B
ETOR Yearly EPS VS EstimatesETOR Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 2026 2027 0.5 1 1.5 2 2.5

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2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 19.89, which indicates a rather expensive current valuation of ETOR.
The rest of the industry has a similar Price/Earnings ratio as ETOR.
ETOR is valuated rather cheaply when we compare the Price/Earnings ratio to 26.90, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 18.77 indicates a rather expensive valuation of ETOR.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ETOR is on the same level as its industry peers.
ETOR's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.52.
Industry RankSector Rank
PE 19.89
Fwd PE 18.77
ETOR Price Earnings VS Forward Price EarningsETOR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, ETOR is valued cheaper than 91.21% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 8
ETOR Per share dataETOR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100 150

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y2.96%
EPS Next 3Y7.02%

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0

5. Dividend

5.1 Amount

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

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ETORO GROUP LTD-A

NASDAQ:ETOR (9/2/2025, 8:00:02 PM)

After market: 46.81 +0.08 (+0.17%)

46.73

+2.33 (+5.25%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)08-12 2025-08-12/bmo
Earnings (Next)N/A N/A
Inst Owners23.59%
Inst Owner ChangeN/A
Ins Owners3.86%
Ins Owner ChangeN/A
Market Cap3.91B
Analysts75.24
Price Target69.5 (48.73%)
Short Float %4.21%
Short Ratio1.41
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)-8.91%
PT rev (3m)N/A
EPS NQ rev (1m)-9.92%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-7.55%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)-0.67%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.43%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 19.89
Fwd PE 18.77
P/S 0.31
P/FCF N/A
P/OCF N/A
P/B 2.97
P/tB 3.07
EV/EBITDA 8
EPS(TTM)2.35
EY5.03%
EPS(NY)2.49
Fwd EY5.33%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS151.01
BVpS15.75
TBVpS15.22
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 10.99%
ROE 14.59%
ROCE 20.7%
ROIC 13.8%
ROICexc 97.83%
ROICexgc 127.21%
OM 2.26%
PM (TTM) 1.52%
GM 6.52%
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
ROICexcg growth 3YN/A
ROICexcg 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 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover7.22
Health
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Debt/EBITDA 0.15
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.45
Quick Ratio 4.45
Altman-Z 13.84
F-ScoreN/A
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)23.98%
Cap/Depr(5y)N/A
Cap/Sales(3y)0.04%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)1160.6%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y-2.28%
EPS Next 2Y2.96%
EPS Next 3Y7.02%
EPS Next 5YN/A
Revenue 1Y (TTM)225.39%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year-93.21%
Revenue Next 2Y-72.97%
Revenue Next 3Y-56.84%
Revenue Next 5YN/A
EBIT growth 1Y413.1%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year14.07%
EBIT Next 3Y13.12%
EBIT Next 5YN/A
FCF growth 1Y140.61%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y140.16%
OCF growth 3YN/A
OCF growth 5YN/A