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

FRA:EUZ • DE0005659700

Current stock price

14.57 EUR
-0.58 (-3.83%)
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

  • In the past year EUZ was profitable.
  • EUZ had a positive operating cash flow in the past year.
  • Each year in the past 5 years EUZ has 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 2025 20M 40M 60M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 8.79%, EUZ belongs to the top of the industry, outperforming 90.16% of the companies in the same industry.
  • EUZ's Return On Equity of 17.17% is amongst the best of the industry. EUZ outperforms 91.80% of its industry peers.
  • EUZ has a better Return On Invested Capital (12.48%) than 86.89% 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 3 year average ROIC (9.92%) for EUZ is below the current ROIC(12.48%), indicating increased profibility in the last year.
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 2025 5 10 15

1.3 Margins

  • The Profit Margin of EUZ (13.06%) is better than 80.33% of its industry peers.
  • EUZ's Profit Margin has declined in the last couple of years.
  • EUZ's Operating Margin of 21.27% is amongst the best of the industry. EUZ outperforms 83.61% of its industry peers.
  • In the last couple of years the Operating Margin of EUZ has grown nicely.
  • Looking at the Gross Margin, with a value of 47.25%, EUZ is doing worse than 65.57% of the companies in the same industry.
  • EUZ's Gross Margin has been stable in the last couple of years.
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 2025 10 20 30 40 50

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8

2. EUZ.DE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), EUZ is creating some value.
  • EUZ has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, EUZ has more shares outstanding
  • The debt/assets ratio for EUZ has been reduced compared to a year ago.
EUZ.DE Yearly Shares OutstandingEUZ.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 100M 200M 300M 400M

2.2 Solvency

  • An Altman-Z score of 4.55 indicates that EUZ is not in any danger for bankruptcy at the moment.
  • EUZ's Altman-Z score of 4.55 is fine compared to the rest of the industry. EUZ outperforms 78.69% of its industry peers.
  • 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 86.89% of its industry peers.
  • A Debt/Equity ratio of 0.16 indicates that EUZ is not too dependend on debt financing.
  • EUZ has a Debt to Equity ratio of 0.16. This is in the better half of the industry: EUZ outperforms 73.77% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF 1.05
Altman-Z 4.55
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 2025 50M 100M 150M 200M 250M

2.3 Liquidity

  • A Current Ratio of 2.93 indicates that EUZ has no problem at all paying its short term obligations.
  • EUZ's Current ratio of 2.93 is fine compared to the rest of the industry. EUZ outperforms 78.69% 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 has a better Quick ratio (2.37) than 86.89% 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 2025 50M 100M 150M 200M

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6

3. EUZ.DE Growth Analysis

3.1 Past

  • EUZ shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 43.67%, which is quite impressive.
  • EUZ shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 8.65% yearly.
  • Looking at the last year, EUZ shows a quite strong growth in Revenue. The Revenue has grown by 9.64% in the last year.
  • The Revenue has been growing by 10.63% on average over the past years. This is quite good.
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

  • Based on estimates for the next years, EUZ will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.43% on average per year.
  • The Revenue is expected to grow by 7.38% on average over the next years.
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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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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6

4. EUZ.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • EUZ is valuated rather expensively with a Price/Earnings ratio of 22.42.
  • EUZ's Price/Earnings ratio is a bit cheaper when compared to the industry. EUZ is cheaper than 65.57% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of EUZ to the average of the S&P500 Index (25.60), we can say EUZ is valued inline with the index average.
  • With a Price/Forward Earnings ratio of 17.33, EUZ is valued on the expensive side.
  • EUZ's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. EUZ is cheaper than 60.66% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of EUZ to the average of the S&P500 Index (22.84), we can say EUZ is valued slightly cheaper.
Industry RankSector Rank
PE 22.42
Fwd PE 17.33
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 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, EUZ is valued cheaper than 81.97% of the companies in the same industry.
  • EUZ's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. EUZ is cheaper than 73.77% of the companies in the same industry.
Industry RankSector Rank
P/FCF 20.91
EV/EBITDA 9.94
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

  • The 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.
  • EUZ's earnings are expected to grow with 16.41% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.43
PEG (5Y)2.59
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 1.51%.
  • Compared to an average industry Dividend Yield of 1.17, EUZ pays a bit more dividend than its industry peers.
  • Compared to the average S&P500 Dividend Yield of 1.90, EUZ is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.51%

5.2 History

  • The dividend of EUZ decreases each year by -17.07%.
Dividend Growth(5Y)-17.07%
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 2025 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 (4/2/2026, 7:00:00 PM)

14.57

-0.58 (-3.83%)

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 Cap925.49M
Revenue(TTM)304.47M
Net Income(TTM)39.75M
Analysts80
Price Target22.06 (51.41%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.51%
Yearly Dividend0.17
Dividend Growth(5Y)-17.07%
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 22.42
Fwd PE 17.33
P/S 3.04
P/FCF 20.91
P/OCF 13.92
P/B 4
P/tB 4.97
EV/EBITDA 9.94
EPS(TTM)0.65
EY4.46%
EPS(NY)0.84
Fwd EY5.77%
FCF(TTM)0.7
FCFY4.78%
OCF(TTM)1.05
OCFY7.18%
SpS4.79
BVpS3.65
TBVpS2.93
PEG (NY)0.43
PEG (5Y)2.59
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 4.55
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.


What is the valuation status of ECKERT & ZIEGLER SE (EUZ.DE) stock?

ChartMill assigns a valuation rating of 6 / 10 to ECKERT & ZIEGLER SE (EUZ.DE). This can be considered as Fairly Valued.


What is the profitability of EUZ stock?

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


How financially healthy is ECKERT & ZIEGLER SE?

The financial health rating of ECKERT & ZIEGLER SE (EUZ.DE) is 8 / 10.


How sustainable is the dividend of ECKERT & ZIEGLER SE (EUZ.DE) stock?

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