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

FRA:EUZ • DE0005659700

Current stock price

15.61 EUR
-0.02 (-0.13%)
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.
  • Each year in the past 5 years EUZ has been profitable.
  • EUZ had a positive operating cash flow in each of the past 5 years.
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

  • With an excellent Return On Assets value of 10.65%, EUZ belongs to the best of the industry, outperforming 93.65% of the companies in the same industry.
  • The Return On Equity of EUZ (19.37%) is better than 88.89% of its industry peers.
  • EUZ's Return On Invested Capital of 13.56% is amongst the best of the industry. EUZ outperforms 88.89% 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 10.15%.
  • The 3 year average ROIC (11.24%) for EUZ is below the current ROIC(13.56%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 10.65%
ROE 19.37%
ROIC 13.56%
ROA(3y)8.05%
ROA(5y)8.25%
ROE(3y)15.37%
ROE(5y)15.67%
ROIC(3y)11.24%
ROIC(5y)9.85%
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 (15.63%) is better than 92.06% of its industry peers.
  • In the last couple of years the Profit Margin of EUZ has grown nicely.
  • EUZ's Operating Margin of 24.38% is amongst the best of the industry. EUZ outperforms 90.48% of its industry peers.
  • EUZ's Operating Margin has improved in the last couple of years.
  • EUZ has a Gross Margin of 49.04%. This is in the lower half of the industry: EUZ underperforms 65.08% of its industry peers.
  • EUZ's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 24.38%
PM (TTM) 15.63%
GM 49.04%
OM growth 3Y7.61%
OM growth 5Y7.68%
PM growth 3Y5.86%
PM growth 5Y5.28%
GM growth 3Y0.69%
GM growth 5Y-0.04%
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

9

2. EUZ.DE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), EUZ is creating 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.
  • EUZ has a better debt/assets ratio than last year.
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

  • EUZ has an Altman-Z score of 5.09. This indicates that EUZ is financially healthy and has little risk of bankruptcy at the moment.
  • EUZ has a Altman-Z score of 5.09. This is amongst the best in the industry. EUZ outperforms 84.13% of its industry peers.
  • EUZ has a debt to FCF ratio of 1.38. This is a very positive value and a sign of high solvency as it would only need 1.38 years to pay back of all of its debts.
  • The Debt to FCF ratio of EUZ (1.38) is better than 84.13% of its industry peers.
  • EUZ has a Debt/Equity ratio of 0.14. This is a healthy value indicating a solid balance between debt and equity.
  • EUZ's Debt to Equity ratio of 0.14 is fine compared to the rest of the industry. EUZ outperforms 76.19% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF 1.38
Altman-Z 5.09
ROIC/WACC1.9
WACC7.13%
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 3.45 indicates that EUZ has no problem at all paying its short term obligations.
  • The Current ratio of EUZ (3.45) is better than 88.89% of its industry peers.
  • EUZ has a Quick Ratio of 2.81. This indicates that EUZ is financially healthy and has no problem in meeting its short term obligations.
  • EUZ has a better Quick ratio (2.81) than 90.48% of its industry peers.
Industry RankSector Rank
Current Ratio 3.45
Quick Ratio 2.81
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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. EUZ.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 46.25% over the past year.
  • EUZ shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 17.96% yearly.
  • The Revenue has been growing slightly by 5.45% in the past year.
  • The Revenue has been growing by 12.11% on average over the past years. This is quite good.
EPS 1Y (TTM)46.25%
EPS 3Y19.07%
EPS 5Y17.96%
EPS Q2Q%75.91%
Revenue 1Y (TTM)5.45%
Revenue growth 3Y11.97%
Revenue growth 5Y12.11%
Sales Q2Q%9.32%

3.2 Future

  • Based on estimates for the next years, EUZ will show a small growth in Earnings Per Share. The EPS will grow by 1.86% on average per year.
  • EUZ is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.77% yearly.
EPS Next Y-14.86%
EPS Next 2Y-2.11%
EPS Next 3Y1.86%
EPS Next 5YN/A
Revenue Next Year4.13%
Revenue Next 2Y5.86%
Revenue Next 3Y6.77%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • 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

More info and screens

Find the best growth stocksShow best growing peers

4

4. EUZ.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 20.01, which indicates a rather expensive current valuation of EUZ.
  • Based on the Price/Earnings ratio, EUZ is valued a bit cheaper than 71.43% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.38, EUZ is valued a bit cheaper.
  • With a Price/Forward Earnings ratio of 19.38, EUZ is valued on the expensive side.
  • The rest of the industry has a similar Price/Forward Earnings ratio as EUZ.
  • EUZ is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 38.20, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 20.01
Fwd PE 19.38
EUZ.DE Price Earnings VS Forward Price EarningsEUZ.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, EUZ is valued cheaper than 80.95% of the companies in the same industry.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as EUZ.
Industry RankSector Rank
P/FCF 30.62
EV/EBITDA 9.76
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 excellent profitability rating of EUZ may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.11
EPS Next 2Y-2.11%
EPS Next 3Y1.86%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. EUZ.DE Dividend Analysis

5.1 Amount

  • EUZ has a Yearly Dividend Yield of 1.53%.
  • Compared to an average industry Dividend Yield of 1.23, EUZ pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, EUZ has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.53%

5.2 History

  • The dividend of EUZ decreases each year by -17.07%.
Dividend Growth(5Y)-17.07%
Div Incr Years1
Div Non Decr Years1
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

  • 21.39% of the earnings are spent on dividend by EUZ. This is a low number and sustainable payout ratio.
DP21.39%
EPS Next 2Y-2.11%
EPS Next 3Y1.86%
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

More info and screens

Find the best dividend stocksShow peers with best dividend

EUZ.DE Fundamentals: All Metrics, Ratios and Statistics

ECKERT & ZIEGLER SE

FRA:EUZ (4/16/2026, 9:16:22 AM)

15.61

-0.02 (-0.13%)

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 Owners28.42%
Inst Owner ChangeN/A
Ins Owners0.23%
Ins Owner ChangeN/A
Market Cap991.55M
Revenue(TTM)311.96M
Net Income(TTM)48.76M
Analysts80
Price Target21.7 (39.01%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.53%
Yearly Dividend0.17
Dividend Growth(5Y)-17.07%
DP21.39%
Div Incr Years1
Div Non Decr Years1
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)-1.62%
PT rev (3m)-0.12%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-4.2%
EPS NY rev (3m)-4.2%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-3.41%
Revenue NY rev (3m)-3.68%
Valuation
Industry RankSector Rank
PE 20.01
Fwd PE 19.38
P/S 3.18
P/FCF 30.62
P/OCF 16.98
P/B 3.94
P/tB 4.81
EV/EBITDA 9.76
EPS(TTM)0.78
EY5%
EPS(NY)0.81
Fwd EY5.16%
FCF(TTM)0.51
FCFY3.27%
OCF(TTM)0.92
OCFY5.89%
SpS4.91
BVpS3.96
TBVpS3.24
PEG (NY)N/A
PEG (5Y)1.11
Graham Number8.34034 (-46.57%)
Profitability
Industry RankSector Rank
ROA 10.65%
ROE 19.37%
ROCE 19.7%
ROIC 13.56%
ROICexc 20.34%
ROICexgc 24.73%
OM 24.38%
PM (TTM) 15.63%
GM 49.04%
FCFM 10.38%
ROA(3y)8.05%
ROA(5y)8.25%
ROE(3y)15.37%
ROE(5y)15.67%
ROIC(3y)11.24%
ROIC(5y)9.85%
ROICexc(3y)15.98%
ROICexc(5y)13.93%
ROICexgc(3y)19.57%
ROICexgc(5y)18.33%
ROCE(3y)16.32%
ROCE(5y)14.31%
ROICexgc growth 3Y12.23%
ROICexgc growth 5Y6.45%
ROICexc growth 3Y22.14%
ROICexc growth 5Y8.61%
OM growth 3Y7.61%
OM growth 5Y7.68%
PM growth 3Y5.86%
PM growth 5Y5.28%
GM growth 3Y0.69%
GM growth 5Y-0.04%
F-Score8
Asset Turnover0.68
Health
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF 1.38
Debt/EBITDA 0.38
Cap/Depr 152.41%
Cap/Sales 8.34%
Interest Coverage 121.5
Cash Conversion 62.71%
Profit Quality 66.41%
Current Ratio 3.45
Quick Ratio 2.81
Altman-Z 5.09
F-Score8
WACC7.13%
ROIC/WACC1.9
Cap/Depr(3y)146.69%
Cap/Depr(5y)204.86%
Cap/Sales(3y)8.28%
Cap/Sales(5y)10.97%
Profit Quality(3y)86.08%
Profit Quality(5y)56.71%
High Growth Momentum
Growth
EPS 1Y (TTM)46.25%
EPS 3Y19.07%
EPS 5Y17.96%
EPS Q2Q%75.91%
EPS Next Y-14.86%
EPS Next 2Y-2.11%
EPS Next 3Y1.86%
EPS Next 5YN/A
Revenue 1Y (TTM)5.45%
Revenue growth 3Y11.97%
Revenue growth 5Y12.11%
Sales Q2Q%9.32%
Revenue Next Year4.13%
Revenue Next 2Y5.86%
Revenue Next 3Y6.77%
Revenue Next 5YN/A
EBIT growth 1Y22.69%
EBIT growth 3Y20.49%
EBIT growth 5Y20.72%
EBIT Next Year26.18%
EBIT Next 3Y15.11%
EBIT Next 5YN/A
FCF growth 1Y-34.42%
FCF growth 3Y117.03%
FCF growth 5Y3.04%
OCF growth 1Y-12.27%
OCF growth 3Y19.42%
OCF growth 5Y10.82%

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 4 / 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 9 / 10.


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

The dividend rating of ECKERT & ZIEGLER SE (EUZ.DE) is 4 / 10 and the dividend payout ratio is 21.39%.