ETSY INC (3E2.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:3E2 - US29786A1060 - Common Stock
47.975 EUR
+2.88 (+6.37%)
3E2 gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 12 industry peers in the Broadline Retail industry. 3E2 has only an average score on both its financial health and profitability. 3E2 is not priced too expensively while it is growing strongly. Keep and eye on this one! With these ratings, 3E2 could be worth investigating further for growth investing!.
1. Profitability
1.1 Basic Checks
In the past year 3E2 was profitable.
In the past year 3E2 had a positive cash flow from operations.
Of the past 5 years 3E2 4 years were profitable.
In the past 5 years 3E2 always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of 6.41%, 3E2 is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
The Return On Invested Capital of 3E2 (14.18%) is better than 83.33% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for 3E2 is significantly above the industry average of 8.99%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.41% | ||
| ROE | N/A | ||
| ROIC | 14.18% |
ROA(3y)-0.78%
ROA(5y)5.01%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)14.75%
ROIC(5y)14.2%
1.3 Margins
With a Profit Margin value of 5.78%, 3E2 perfoms like the industry average, outperforming 41.67% of the companies in the same industry.
In the last couple of years the Profit Margin of 3E2 has declined.
Looking at the Operating Margin, with a value of 14.01%, 3E2 belongs to the top of the industry, outperforming 91.67% of the companies in the same industry.
3E2's Operating Margin has improved in the last couple of years.
3E2 has a better Gross Margin (72.20%) than 100.00% of its industry peers.
In the last couple of years the Gross Margin of 3E2 has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.01% | ||
| PM (TTM) | 5.78% | ||
| GM | 72.2% |
OM growth 3Y-12.19%
OM growth 5Y4.53%
PM growth 3Y-20.12%
PM growth 5Y-1.62%
GM growth 3Y0.24%
GM growth 5Y1.61%
2. Health
2.1 Basic Checks
3E2 has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, 3E2 has less shares outstanding
Compared to 5 years ago, 3E2 has less shares outstanding
Compared to 1 year ago, 3E2 has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.80, we must say that 3E2 is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of 3E2 (1.80) is worse than 66.67% of its industry peers.
The Debt to FCF ratio of 3E2 is 4.85, which is a neutral value as it means it would take 3E2, 4.85 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of 3E2 (4.85) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 4.85 | ||
| Altman-Z | 1.8 |
ROIC/WACC1.99
WACC7.11%
2.3 Liquidity
A Current Ratio of 3.39 indicates that 3E2 has no problem at all paying its short term obligations.
With an excellent Current ratio value of 3.39, 3E2 belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
3E2 has a Quick Ratio of 3.39. This indicates that 3E2 is financially healthy and has no problem in meeting its short term obligations.
3E2's Quick ratio of 3.39 is amongst the best of the industry. 3E2 outperforms 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.39 | ||
| Quick Ratio | 3.39 |
3. Growth
3.1 Past
3E2 shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 22.45%, which is quite impressive.
3E2 shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 25.54% yearly.
3E2 shows a small growth in Revenue. In the last year, the Revenue has grown by 2.18%.
Measured over the past years, 3E2 shows a very strong growth in Revenue. The Revenue has been growing by 27.97% on average per year.
EPS 1Y (TTM)22.45%
EPS 3Y-11.42%
EPS 5Y25.54%
EPS Q2Q%40%
Revenue 1Y (TTM)2.18%
Revenue growth 3Y6.44%
Revenue growth 5Y27.97%
Sales Q2Q%2.36%
3.2 Future
3E2 is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 25.26% yearly.
The Revenue is expected to grow by 4.81% on average over the next years.
EPS Next Y-45.19%
EPS Next 2Y4.99%
EPS Next 3Y8.68%
EPS Next 5Y25.26%
Revenue Next Year2.33%
Revenue Next 2Y2.66%
Revenue Next 3Y3.71%
Revenue Next 5Y4.81%
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
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
The Price/Earnings ratio is 23.52, which indicates a rather expensive current valuation of 3E2.
3E2's Price/Earnings ratio is in line with the industry average.
The average S&P500 Price/Earnings ratio is at 26.84. 3E2 is around the same levels.
3E2 is valuated rather expensively with a Price/Forward Earnings ratio of 21.61.
The rest of the industry has a similar Price/Forward Earnings ratio as 3E2.
The average S&P500 Price/Forward Earnings ratio is at 23.40. 3E2 is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.52 | ||
| Fwd PE | 21.61 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 3E2 is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 3E2 indicates a rather cheap valuation: 3E2 is cheaper than 100.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.78 | ||
| EV/EBITDA | 13.89 |
4.3 Compensation for Growth
3E2 has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.92
EPS Next 2Y4.99%
EPS Next 3Y8.68%
5. Dividend
5.1 Amount
No dividends for 3E2!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FRA:3E2 (12/29/2025, 7:00:00 PM)
47.975
+2.88 (+6.37%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)
Earnings (Next)
Inst Owners127.24%
Inst Owner ChangeN/A
Ins Owners1.06%
Ins Owner ChangeN/A
Market Cap4.74B
Revenue(TTM)2.81B
Net Income(TTM)164.02M
Analysts68.5
Price Target64.24 (33.9%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)0
Avg EPS beat(2)-25.34%
Min EPS beat(2)-42.84%
Max EPS beat(2)-7.84%
EPS beat(4)1
Avg EPS beat(4)-14.75%
Min EPS beat(4)-42.84%
Max EPS beat(4)8.16%
EPS beat(8)2
Avg EPS beat(8)-8.3%
EPS beat(12)3
Avg EPS beat(12)-185.33%
EPS beat(16)6
Avg EPS beat(16)-132.18%
Revenue beat(2)1
Avg Revenue beat(2)0.61%
Min Revenue beat(2)-0.66%
Max Revenue beat(2)1.89%
Revenue beat(4)1
Avg Revenue beat(4)-0.6%
Min Revenue beat(4)-3.17%
Max Revenue beat(4)1.89%
Revenue beat(8)2
Avg Revenue beat(8)-0.8%
Revenue beat(12)5
Avg Revenue beat(12)0.22%
Revenue beat(16)8
Avg Revenue beat(16)0.48%
PT rev (1m)9.93%
PT rev (3m)32.92%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.86%
EPS NY rev (1m)-2.25%
EPS NY rev (3m)-3.86%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.12%
Revenue NY rev (1m)0.27%
Revenue NY rev (3m)1.59%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.52 | ||
| Fwd PE | 21.61 | ||
| P/S | 1.96 | ||
| P/FCF | 8.78 | ||
| P/OCF | 8.08 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 13.89 |
EPS(TTM)2.04
EY4.25%
EPS(NY)2.22
Fwd EY4.63%
FCF(TTM)5.46
FCFY11.39%
OCF(TTM)5.94
OCFY12.38%
SpS24.44
BVpS-9.68
TBVpS-12.74
PEG (NY)N/A
PEG (5Y)0.92
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.41% | ||
| ROE | N/A | ||
| ROCE | 19.21% | ||
| ROIC | 14.18% | ||
| ROICexc | 44.6% | ||
| ROICexgc | 96.8% | ||
| OM | 14.01% | ||
| PM (TTM) | 5.78% | ||
| GM | 72.2% | ||
| FCFM | 22.36% |
ROA(3y)-0.78%
ROA(5y)5.01%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)14.75%
ROIC(5y)14.2%
ROICexc(3y)35.74%
ROICexc(5y)46.84%
ROICexgc(3y)158.04%
ROICexgc(5y)N/A
ROCE(3y)19.98%
ROCE(5y)19.24%
ROICexgc growth 3Y8.44%
ROICexgc growth 5Y39.3%
ROICexc growth 3Y36.7%
ROICexc growth 5Y26.36%
OM growth 3Y-12.19%
OM growth 5Y4.53%
PM growth 3Y-20.12%
PM growth 5Y-1.62%
GM growth 3Y0.24%
GM growth 5Y1.61%
F-Score6
Asset Turnover1.11
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 4.85 | ||
| Debt/EBITDA | 6.08 | ||
| Cap/Depr | 51.55% | ||
| Cap/Sales | 1.94% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 136.69% | ||
| Profit Quality | 386.93% | ||
| Current Ratio | 3.39 | ||
| Quick Ratio | 3.39 | ||
| Altman-Z | 1.8 |
F-Score6
WACC7.11%
ROIC/WACC1.99
Cap/Depr(3y)40.81%
Cap/Depr(5y)35.34%
Cap/Sales(3y)1.48%
Cap/Sales(5y)1.24%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)22.45%
EPS 3Y-11.42%
EPS 5Y25.54%
EPS Q2Q%40%
EPS Next Y-45.19%
EPS Next 2Y4.99%
EPS Next 3Y8.68%
EPS Next 5Y25.26%
Revenue 1Y (TTM)2.18%
Revenue growth 3Y6.44%
Revenue growth 5Y27.97%
Sales Q2Q%2.36%
Revenue Next Year2.33%
Revenue Next 2Y2.66%
Revenue Next 3Y3.71%
Revenue Next 5Y4.81%
EBIT growth 1Y7.82%
EBIT growth 3Y-6.54%
EBIT growth 5Y33.76%
EBIT Next Year94.66%
EBIT Next 3Y28.55%
EBIT Next 5Y20.35%
FCF growth 1Y-2.92%
FCF growth 3Y4.49%
FCF growth 5Y30.17%
OCF growth 1Y-0.07%
OCF growth 3Y4.91%
OCF growth 5Y29.46%
ETSY INC / 3E2.DE FAQ
What is the fundamental rating for 3E2 stock?
ChartMill assigns a fundamental rating of 5 / 10 to 3E2.DE.
What is the valuation status for 3E2 stock?
ChartMill assigns a valuation rating of 4 / 10 to ETSY INC (3E2.DE). This can be considered as Fairly Valued.
What is the profitability of 3E2 stock?
ETSY INC (3E2.DE) has a profitability rating of 6 / 10.
Can you provide the PE and PB ratios for 3E2 stock?
The Price/Earnings (PE) ratio for ETSY INC (3E2.DE) is 23.52 and the Price/Book (PB) ratio is -4.95.
Can you provide the expected EPS growth for 3E2 stock?
The Earnings per Share (EPS) of ETSY INC (3E2.DE) is expected to decline by -45.19% in the next year.