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ETORO GROUP LTD-A (ETOR) Stock Fundamental Analysis

USA - NASDAQ:ETOR - VGG320891077 - Common Stock

39.56 USD
+2.17 (+5.8%)
Last: 10/20/2025, 8:00:01 PM
39.89 USD
+0.33 (+0.83%)
After Hours: 10/20/2025, 8:00:01 PM
Fundamental Rating

4

Taking everything into account, ETOR scores 4 out of 10 in our fundamental rating. ETOR was compared to 236 industry peers in the Capital Markets industry. No worries on liquidiy or solvency for ETOR as it has an excellent financial health rating, but there are worries on the profitability. 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

Looking at the Return On Assets, with a value of 10.99%, ETOR belongs to the top of the industry, outperforming 89.83% of the companies in the same industry.
Looking at the Return On Equity, with a value of 14.59%, ETOR is in the better half of the industry, outperforming 76.69% of the companies in the same industry.
ETOR has a Return On Invested Capital of 13.80%. This is amongst the best in the industry. ETOR outperforms 88.98% of its industry peers.
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

With a Profit Margin value of 1.52%, ETOR is not doing good in the industry: 71.61% of the companies in the same industry are doing better.
Looking at the Operating Margin, with a value of 2.26%, ETOR is doing worse than 72.46% of the companies in the same industry.
The Gross Margin of ETOR (6.52%) is worse than 70.76% 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

The number of shares outstanding for ETOR remains at a similar level compared to 1 year ago.
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

An Altman-Z score of 13.28 indicates that ETOR is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 13.28, ETOR belongs to the best of the industry, outperforming 95.76% of the companies in the same industry.
ETOR has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.03, ETOR belongs to the top of the industry, outperforming 84.32% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Altman-Z 13.28
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.
ETOR has a better Current ratio (4.45) than 86.44% of its industry peers.
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.
ETOR has a better Quick ratio (4.45) than 86.44% of its industry peers.
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

The Earnings Per Share has grown by an impressive 1160.60% over the past year.
The Revenue has grown by 225.39% in the past year. This is a very strong growth!
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 7.44% on average per year.
ETOR is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -56.63% yearly.
EPS Next Y-3.95%
EPS Next 2Y2.78%
EPS Next 3Y7.44%
EPS Next 5YN/A
Revenue Next Year-93.16%
Revenue Next 2Y-72.84%
Revenue Next 3Y-56.63%
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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3

4. Valuation

4.1 Price/Earnings Ratio

ETOR is valuated correctly with a Price/Earnings ratio of 16.83.
ETOR's Price/Earnings ratio is in line with the industry average.
The average S&P500 Price/Earnings ratio is at 27.69. ETOR is valued slightly cheaper when compared to this.
With a Price/Forward Earnings ratio of 15.95, ETOR is valued correctly.
The rest of the industry has a similar Price/Forward Earnings ratio as ETOR.
ETOR's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.18.
Industry RankSector Rank
PE 16.83
Fwd PE 15.95
ETOR Price Earnings VS Forward Price EarningsETOR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, ETOR is valued cheaply inside the industry as 91.95% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 6.64
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 2Y2.78%
EPS Next 3Y7.44%

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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 (10/20/2025, 8:00:01 PM)

After market: 39.89 +0.33 (+0.83%)

39.56

+2.17 (+5.8%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)08-12 2025-08-12/bmo
Earnings (Next)11-10 2025-11-10
Inst Owners50.67%
Inst Owner ChangeN/A
Ins Owners3.86%
Ins Owner ChangeN/A
Market Cap3.31B
Analysts75.24
Price Target67.39 (70.35%)
Short Float %4.75%
Short Ratio2
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)-0.3%
PT rev (3m)-11.68%
EPS NQ rev (1m)3.3%
EPS NQ rev (3m)-4.86%
EPS NY rev (1m)-1.71%
EPS NY rev (3m)-9.13%
Revenue NQ rev (1m)-0.14%
Revenue NQ rev (3m)2.34%
Revenue NY rev (1m)-0.12%
Revenue NY rev (3m)1.18%
Valuation
Industry RankSector Rank
PE 16.83
Fwd PE 15.95
P/S 0.26
P/FCF N/A
P/OCF N/A
P/B 2.51
P/tB 2.6
EV/EBITDA 6.64
EPS(TTM)2.35
EY5.94%
EPS(NY)2.48
Fwd EY6.27%
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 13.28
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-3.95%
EPS Next 2Y2.78%
EPS Next 3Y7.44%
EPS Next 5YN/A
Revenue 1Y (TTM)225.39%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year-93.16%
Revenue Next 2Y-72.84%
Revenue Next 3Y-56.63%
Revenue Next 5YN/A
EBIT growth 1Y413.1%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year8.36%
EBIT Next 3Y11.42%
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