ECKERT & ZIEGLER SE (EUZ.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:EUZ - DE0005659700 - Common Stock
15.67 EUR
-0.06 (-0.38%)
Taking everything into account, EUZ scores 7 out of 10 in our fundamental rating. EUZ was compared to 67 industry peers in the Health Care Equipment & Supplies industry. Both the health and profitability get an excellent rating, making EUZ a very profitable company, without any liquidiy or solvency issues. EUZ is growing strongly while it is still valued neutral. This is a good combination! With these ratings, EUZ could be worth investigating further for growth and quality investing!.
1. Profitability
1.1 Basic Checks
- EUZ had positive earnings in the past year.
- In the past year EUZ had a positive cash flow from operations.
- Each year in the past 5 years EUZ has been profitable.
- In the past 5 years EUZ always reported a positive cash flow from operatings.
1.2 Ratios
- EUZ's Return On Assets of 8.79% is amongst the best of the industry. EUZ outperforms 83.58% of its industry peers.
- EUZ's Return On Equity of 17.17% is amongst the best of the industry. EUZ outperforms 85.07% of its industry peers.
- EUZ has a Return On Invested Capital of 12.48%. This is amongst the best in the industry. EUZ outperforms 88.06% of its industry peers.
- EUZ had an Average Return On Invested Capital over the past 3 years of 9.92%. This is in line with the industry average of 9.84%.
- 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 Rank | Sector 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%
1.3 Margins
- EUZ has a Profit Margin of 13.06%. This is in the better half of the industry: EUZ outperforms 77.61% of its industry peers.
- In the last couple of years the Profit Margin of EUZ has declined.
- The Operating Margin of EUZ (21.27%) is better than 86.57% of its industry peers.
- In the last couple of years the Operating Margin of EUZ has grown nicely.
- EUZ has a Gross Margin of 47.25%. This is in the lower half of the industry: EUZ underperforms 64.18% 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 Rank | Sector 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%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), EUZ is creating some value.
- The number of shares outstanding for EUZ remains at a similar level compared to 1 year ago.
- Compared to 5 years ago, EUZ has more shares outstanding
- EUZ has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 4.75 indicates that EUZ is not in any danger for bankruptcy at the moment.
- With an excellent Altman-Z score value of 4.75, EUZ belongs to the best of the industry, outperforming 80.60% 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.
- EUZ has a Debt to FCF ratio of 1.05. This is amongst the best in the industry. EUZ outperforms 88.06% of its industry peers.
- EUZ has a Debt/Equity ratio of 0.16. This is a healthy value indicating a solid balance between debt and equity.
- EUZ's Debt to Equity ratio of 0.16 is fine compared to the rest of the industry. EUZ outperforms 74.63% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | 1.05 | ||
| Altman-Z | 4.75 |
ROIC/WACC1.75
WACC7.14%
2.3 Liquidity
- EUZ has a Current Ratio of 2.93. This indicates that EUZ is financially healthy and has no problem in meeting its short term obligations.
- EUZ has a Current ratio of 2.93. This is amongst the best in the industry. EUZ outperforms 80.60% 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 Quick ratio of 2.37. This is amongst the best in the industry. EUZ outperforms 88.06% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.93 | ||
| Quick Ratio | 2.37 |
3. Growth
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.
- The Revenue has grown by 9.64% in the past year. This is quite good.
- 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
- EUZ is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.11% yearly.
- The Revenue is expected to grow by 8.09% on average over the next years. This is quite good.
EPS Next Y54.21%
EPS Next 2Y16.51%
EPS Next 3Y16.11%
EPS Next 5YN/A
Revenue Next Year8.58%
Revenue Next 2Y7.81%
Revenue Next 3Y8.09%
Revenue Next 5YN/A
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.
4. Valuation
4.1 Price/Earnings Ratio
- EUZ is valuated rather expensively with a Price/Earnings ratio of 24.11.
- 70.15% of the companies in the same industry are more expensive than EUZ, based on the Price/Earnings ratio.
- The average S&P500 Price/Earnings ratio is at 26.94. EUZ is around the same levels.
- The Price/Forward Earnings ratio is 18.64, which indicates a rather expensive current valuation of EUZ.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of EUZ indicates a somewhat cheap valuation: EUZ is cheaper than 67.16% of the companies listed in the same industry.
- EUZ's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.11 | ||
| Fwd PE | 18.64 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of EUZ indicates a rather cheap valuation: EUZ is cheaper than 83.58% of the companies listed in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of EUZ indicates a somewhat cheap valuation: EUZ is cheaper than 74.63% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.49 | ||
| EV/EBITDA | 10.8 |
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 a very decent 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 16.11% in the coming years.
PEG (NY)0.44
PEG (5Y)2.79
EPS Next 2Y16.51%
EPS Next 3Y16.11%
5. Dividend
5.1 Amount
- EUZ has a Yearly Dividend Yield of 1.03%.
- Compared to an average industry Dividend Yield of 0.95, EUZ pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.83, EUZ's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.03% |
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
5.3 Sustainability
- 26.23% of the earnings are spent on dividend by EUZ. This is a low number and sustainable payout ratio.
DP26.23%
EPS Next 2Y16.51%
EPS Next 3Y16.11%
FRA:EUZ (1/20/2026, 7:00:00 PM)
15.67
-0.06 (-0.38%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)11-13 2025-11-13
Earnings (Next)03-26 2026-03-26
Inst Owners30.9%
Inst Owner ChangeN/A
Ins Owners0.23%
Ins Owner ChangeN/A
Market Cap995.36M
Revenue(TTM)304.47M
Net Income(TTM)39.75M
Analysts80
Price Target22.06 (40.78%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.03% |
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)-3.75%
PT rev (3m)-3.75%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-7.97%
EPS NY rev (3m)18.56%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.38%
Revenue NY rev (3m)-0.16%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.11 | ||
| Fwd PE | 18.64 | ||
| P/S | 3.27 | ||
| P/FCF | 22.49 | ||
| P/OCF | 14.97 | ||
| P/B | 4.3 | ||
| P/tB | 5.35 | ||
| EV/EBITDA | 10.8 |
EPS(TTM)0.65
EY4.15%
EPS(NY)0.84
Fwd EY5.37%
FCF(TTM)0.7
FCFY4.45%
OCF(TTM)1.05
OCFY6.68%
SpS4.79
BVpS3.65
TBVpS2.93
PEG (NY)0.44
PEG (5Y)2.79
Graham Number7.3
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 4.75 |
F-Score7
WACC7.14%
ROIC/WACC1.75
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 Y54.21%
EPS Next 2Y16.51%
EPS Next 3Y16.11%
EPS Next 5YN/A
Revenue 1Y (TTM)9.64%
Revenue growth 3Y17.92%
Revenue growth 5Y10.63%
Sales Q2Q%7.42%
Revenue Next Year8.58%
Revenue Next 2Y7.81%
Revenue Next 3Y8.09%
Revenue Next 5YN/A
EBIT growth 1Y7.47%
EBIT growth 3Y28.59%
EBIT growth 5Y16.95%
EBIT Next Year46.97%
EBIT Next 3Y20.11%
EBIT Next 5YN/A
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 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 6 / 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 7 / 10.
Can you provide the PE and PB ratios for EUZ stock?
The Price/Earnings (PE) ratio for ECKERT & ZIEGLER SE (EUZ.DE) is 24.11 and the Price/Book (PB) ratio is 4.3.
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%.