ECKERT & ZIEGLER SE (EUZ.DE) Fundamental Analysis & Valuation

FRA:EUZ • DE0005659700

Current stock price

14.61 EUR
-0.46 (-3.05%)
Last:

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

8

1. EUZ.DE Profitability Analysis

1.1 Basic Checks

  • EUZ had positive earnings in the past year.
  • In the past year EUZ had a positive cash flow from operations.
  • In the past 5 years EUZ has always been profitable.
  • Each year in the past 5 years EUZ had a positive operating cash flow.
EUZ.DE Yearly Net Income VS EBIT VS OCF VS FCFEUZ.DE 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 20M 40M 60M

1.2 Ratios

  • EUZ's Return On Assets of 8.79% is amongst the best of the industry. EUZ outperforms 90.32% of its industry peers.
  • EUZ's Return On Equity of 17.17% is amongst the best of the industry. EUZ outperforms 91.94% of its industry peers.
  • EUZ has a Return On Invested Capital of 12.48%. This is amongst the best in the industry. EUZ outperforms 87.10% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for EUZ is in line with the industry average of 10.18%.
  • The last Return On Invested Capital (12.48%) for EUZ is above the 3 year average (9.92%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 8.79%
ROE 17.17%
ROIC 12.48%
ROA(3y)6.9%
ROA(5y)7.6%
ROE(3y)13.51%
ROE(5y)14.72%
ROIC(3y)9.92%
ROIC(5y)9.15%
EUZ.DE Yearly ROA, ROE, ROICEUZ.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

  • EUZ has a better Profit Margin (13.06%) than 80.65% of its industry peers.
  • In the last couple of years the Profit Margin of EUZ has declined.
  • EUZ's Operating Margin of 21.27% is amongst the best of the industry. EUZ outperforms 83.87% of its industry peers.
  • In the last couple of years the Operating Margin of EUZ has grown nicely.
  • EUZ has a worse Gross Margin (47.25%) than 67.74% of its industry peers.
  • In the last couple of years the Gross Margin of EUZ has remained more or less at the same level.
Industry RankSector Rank
OM 21.27%
PM (TTM) 13.06%
GM 47.25%
OM growth 3Y9.05%
OM growth 5Y5.71%
PM growth 3Y-16.23%
PM growth 5Y-1.83%
GM growth 3Y-1.4%
GM growth 5Y-0.15%
EUZ.DE Yearly Profit, Operating, Gross MarginsEUZ.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40 50

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8

2. EUZ.DE Health Analysis

2.1 Basic Checks

  • EUZ has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • The number of shares outstanding for EUZ remains at a similar level compared to 1 year ago.
  • The number of shares outstanding for EUZ has been increased compared to 5 years ago.
  • Compared to 1 year ago, EUZ has an improved debt to assets ratio.
EUZ.DE Yearly Shares OutstandingEUZ.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
EUZ.DE Yearly Total Debt VS Total AssetsEUZ.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

2.2 Solvency

  • An Altman-Z score of 4.56 indicates that EUZ is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 4.56, EUZ belongs to the best of the industry, outperforming 80.65% of the companies in the same industry.
  • The Debt to FCF ratio of EUZ is 1.05, which is an excellent value as it means it would take EUZ, only 1.05 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of EUZ (1.05) is better than 87.10% of its industry peers.
  • A Debt/Equity ratio of 0.16 indicates that EUZ is not too dependend on debt financing.
  • EUZ's Debt to Equity ratio of 0.16 is fine compared to the rest of the industry. EUZ outperforms 74.19% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF 1.05
Altman-Z 4.56
ROIC/WACC1.76
WACC7.11%
EUZ.DE Yearly LT Debt VS Equity VS FCFEUZ.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

2.3 Liquidity

  • A Current Ratio of 2.93 indicates that EUZ has no problem at all paying its short term obligations.
  • EUZ has a better Current ratio (2.93) than 79.03% of its industry peers.
  • EUZ has a Quick Ratio of 2.37. This indicates that EUZ is financially healthy and has no problem in meeting its short term obligations.
  • EUZ's Quick ratio of 2.37 is amongst the best of the industry. EUZ outperforms 87.10% of its industry peers.
Industry RankSector Rank
Current Ratio 2.93
Quick Ratio 2.37
EUZ.DE Yearly Current Assets VS Current LiabilitesEUZ.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

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6

3. EUZ.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 43.67% over the past year.
  • The Earnings Per Share has been growing by 8.65% on average over the past years. This is quite good.
  • The Revenue has grown by 9.64% in the past year. This is quite good.
  • Measured over the past years, EUZ shows a quite strong growth in Revenue. The Revenue has been growing by 10.63% on average per year.
EPS 1Y (TTM)43.67%
EPS 3Y-1.23%
EPS 5Y8.65%
EPS Q2Q%68.5%
Revenue 1Y (TTM)9.64%
Revenue growth 3Y17.92%
Revenue growth 5Y10.63%
Sales Q2Q%7.42%

3.2 Future

  • EUZ is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.43% yearly.
  • EUZ is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.38% yearly.
EPS Next Y52.72%
EPS Next 2Y16.51%
EPS Next 3Y16.41%
EPS Next 5Y12.43%
Revenue Next Year7.52%
Revenue Next 2Y7.67%
Revenue Next 3Y8.1%
Revenue Next 5Y7.38%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
EUZ.DE Yearly Revenue VS EstimatesEUZ.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 100M 200M 300M
EUZ.DE Yearly EPS VS EstimatesEUZ.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0.2 0.4 0.6 0.8

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5

4. EUZ.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • EUZ is valuated rather expensively with a Price/Earnings ratio of 22.48.
  • Based on the Price/Earnings ratio, EUZ is valued a bit cheaper than 64.52% of the companies in the same industry.
  • EUZ's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 24.89.
  • With a Price/Forward Earnings ratio of 17.38, EUZ is valued on the expensive side.
  • The rest of the industry has a similar Price/Forward Earnings ratio as EUZ.
  • EUZ's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.19.
Industry RankSector Rank
PE 22.48
Fwd PE 17.38
EUZ.DE Price Earnings VS Forward Price EarningsEUZ.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, EUZ is valued a bit cheaper than the industry average as 77.42% of the companies are valued more expensively.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of EUZ indicates a somewhat cheap valuation: EUZ is cheaper than 70.97% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 20.96
EV/EBITDA 9.97
EUZ.DE Per share dataEUZ.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4

4.3 Compensation for Growth

  • EUZ's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • EUZ has an outstanding profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as EUZ's earnings are expected to grow with 16.41% in the coming years.
PEG (NY)0.43
PEG (5Y)2.6
EPS Next 2Y16.51%
EPS Next 3Y16.41%

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3

5. EUZ.DE Dividend Analysis

5.1 Amount

  • EUZ has a Yearly Dividend Yield of 1.46%.
  • EUZ's Dividend Yield is a higher than the industry average which is at 1.14.
  • EUZ's Dividend Yield is slightly below the S&P500 average, which is at 1.89.
Industry RankSector Rank
Dividend Yield 1.46%

5.2 History

  • The dividend of EUZ decreases each year by -43.97%.
Dividend Growth(5Y)-43.97%
Div Incr Years1
Div Non Decr Years3
EUZ.DE Yearly Dividends per shareEUZ.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5

5.3 Sustainability

  • EUZ pays out 26.23% of its income as dividend. This is a sustainable payout ratio.
DP26.23%
EPS Next 2Y16.51%
EPS Next 3Y16.41%
EUZ.DE Yearly Income VS Free CF VS DividendEUZ.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
EUZ.DE Dividend Payout.EUZ.DE Dividend Payout, showing the Payout Ratio.EUZ.DE Dividend Payout.PayoutRetained Earnings

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EUZ.DE Fundamentals: All Metrics, Ratios and Statistics

ECKERT & ZIEGLER SE

FRA:EUZ (3/27/2026, 7:00:00 PM)

14.61

-0.46 (-3.05%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)03-26
Earnings (Next)05-12
Inst Owners29.07%
Inst Owner ChangeN/A
Ins Owners0.23%
Ins Owner ChangeN/A
Market Cap928.03M
Revenue(TTM)304.47M
Net Income(TTM)39.75M
Analysts80
Price Target22.06 (50.99%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.46%
Yearly Dividend0.02
Dividend Growth(5Y)-43.97%
DP26.23%
Div Incr Years1
Div Non Decr Years3
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)1.53%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.27%
EPS NY rev (3m)-0.97%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.98%
Valuation
Industry RankSector Rank
PE 22.48
Fwd PE 17.38
P/S 3.05
P/FCF 20.96
P/OCF 13.96
P/B 4.01
P/tB 4.99
EV/EBITDA 9.97
EPS(TTM)0.65
EY4.45%
EPS(NY)0.84
Fwd EY5.76%
FCF(TTM)0.7
FCFY4.77%
OCF(TTM)1.05
OCFY7.16%
SpS4.79
BVpS3.65
TBVpS2.93
PEG (NY)0.43
PEG (5Y)2.6
Graham Number7.3
Profitability
Industry RankSector Rank
ROA 8.79%
ROE 17.17%
ROCE 17.57%
ROIC 12.48%
ROICexc 18.59%
ROICexgc 22.77%
OM 21.27%
PM (TTM) 13.06%
GM 47.25%
FCFM 14.54%
ROA(3y)6.9%
ROA(5y)7.6%
ROE(3y)13.51%
ROE(5y)14.72%
ROIC(3y)9.92%
ROIC(5y)9.15%
ROICexc(3y)13.44%
ROICexc(5y)13%
ROICexgc(3y)17.78%
ROICexgc(5y)17.59%
ROCE(3y)13.96%
ROCE(5y)12.89%
ROICexgc growth 3Y11.22%
ROICexgc growth 5Y1.55%
ROICexc growth 3Y17.53%
ROICexc growth 5Y5.68%
OM growth 3Y9.05%
OM growth 5Y5.71%
PM growth 3Y-16.23%
PM growth 5Y-1.83%
GM growth 3Y-1.4%
GM growth 5Y-0.15%
F-Score7
Asset Turnover0.67
Health
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF 1.05
Debt/EBITDA 0.43
Cap/Depr 106.5%
Cap/Sales 7.3%
Interest Coverage 85.33
Cash Conversion 77.65%
Profit Quality 111.36%
Current Ratio 2.93
Quick Ratio 2.37
Altman-Z 4.56
F-Score7
WACC7.11%
ROIC/WACC1.76
Cap/Depr(3y)190.39%
Cap/Depr(5y)187.58%
Cap/Sales(3y)10.17%
Cap/Sales(5y)10.1%
Profit Quality(3y)67.54%
Profit Quality(5y)69.62%
High Growth Momentum
Growth
EPS 1Y (TTM)43.67%
EPS 3Y-1.23%
EPS 5Y8.65%
EPS Q2Q%68.5%
EPS Next Y52.72%
EPS Next 2Y16.51%
EPS Next 3Y16.41%
EPS Next 5Y12.43%
Revenue 1Y (TTM)9.64%
Revenue growth 3Y17.92%
Revenue growth 5Y10.63%
Sales Q2Q%7.42%
Revenue Next Year7.52%
Revenue Next 2Y7.67%
Revenue Next 3Y8.1%
Revenue Next 5Y7.38%
EBIT growth 1Y7.47%
EBIT growth 3Y28.59%
EBIT growth 5Y16.95%
EBIT Next Year46.04%
EBIT Next 3Y20.27%
EBIT Next 5Y16.43%
FCF growth 1Y300.82%
FCF growth 3Y114.55%
FCF growth 5Y8.28%
OCF growth 1Y52.85%
OCF growth 3Y25.28%
OCF growth 5Y10.49%

ECKERT & ZIEGLER SE / EUZ.DE Fundamental Analysis FAQ

What is the fundamental rating for EUZ stock?

ChartMill assigns a fundamental rating of 7 / 10 to EUZ.DE.


Can you provide the valuation status for ECKERT & ZIEGLER SE?

ChartMill assigns a valuation rating of 5 / 10 to ECKERT & ZIEGLER SE (EUZ.DE). This can be considered as Fairly Valued.


Can you provide the profitability details for ECKERT & ZIEGLER SE?

ECKERT & ZIEGLER SE (EUZ.DE) has a profitability rating of 8 / 10.


Can you provide the PE and PB ratios for EUZ stock?

The Price/Earnings (PE) ratio for ECKERT & ZIEGLER SE (EUZ.DE) is 22.48 and the Price/Book (PB) ratio is 4.01.


Can you provide the dividend sustainability for EUZ stock?

The dividend rating of ECKERT & ZIEGLER SE (EUZ.DE) is 3 / 10 and the dividend payout ratio is 26.23%.