MOTA ENGIL SGPS SA (EGL.LS) Fundamental Analysis & Valuation

ELI:EGL • PTMEN0AE0005

Current stock price

4.742 EUR
+0.02 (+0.34%)
Last:

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

6

1. EGL.LS Profitability Analysis

1.1 Basic Checks

  • EGL had positive earnings in the past year.
  • EGL had a positive operating cash flow in the past year.
  • EGL had positive earnings in 4 of the past 5 years.
  • In the past 5 years EGL always reported a positive cash flow from operatings.
EGL.LS Yearly Net Income VS EBIT VS OCF VS FCFEGL.LS 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 0 200M 400M 600M 800M

1.2 Ratios

  • With a Return On Assets value of 1.64%, EGL is not doing good in the industry: 70.45% of the companies in the same industry are doing better.
  • EGL has a better Return On Equity (66.23%) than 97.73% of its industry peers.
  • EGL has a better Return On Invested Capital (12.65%) than 70.45% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for EGL is below the industry average of 11.81%.
  • The last Return On Invested Capital (12.65%) for EGL is above the 3 year average (7.98%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 1.64%
ROE 66.23%
ROIC 12.65%
ROA(3y)1.28%
ROA(5y)0.76%
ROE(3y)38.76%
ROE(5y)N/A
ROIC(3y)7.98%
ROIC(5y)6.72%
EGL.LS Yearly ROA, ROE, ROICEGL.LS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30 40

1.3 Margins

  • With a Profit Margin value of 2.23%, EGL is not doing good in the industry: 65.91% of the companies in the same industry are doing better.
  • In the last couple of years the Profit Margin of EGL has grown nicely.
  • The Operating Margin of EGL (10.97%) is better than 81.82% of its industry peers.
  • In the last couple of years the Operating Margin of EGL has grown nicely.
  • Looking at the Gross Margin, with a value of 31.47%, EGL is doing worse than 61.36% of the companies in the same industry.
  • In the last couple of years the Gross Margin of EGL has declined.
Industry RankSector Rank
OM 10.97%
PM (TTM) 2.23%
GM 31.47%
OM growth 3Y6.04%
OM growth 5Y9.41%
PM growth 3Y35.16%
PM growth 5Y16.87%
GM growth 3Y-6.28%
GM growth 5Y-3.18%
EGL.LS Yearly Profit, Operating, Gross MarginsEGL.LS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30 40

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. EGL.LS Health Analysis

2.1 Basic Checks

  • EGL has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • The number of shares outstanding for EGL remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, EGL has more shares outstanding
  • EGL has a worse debt/assets ratio than last year.
EGL.LS Yearly Shares OutstandingEGL.LS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M
EGL.LS Yearly Total Debt VS Total AssetsEGL.LS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

2.2 Solvency

  • EGL has an Altman-Z score of 1.15. This is a bad value and indicates that EGL is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of EGL (1.15) is worse than 75.00% of its industry peers.
  • EGL has a debt to FCF ratio of 15.42. This is a negative value and a sign of low solvency as EGL would need 15.42 years to pay back of all of its debts.
  • EGL has a Debt to FCF ratio of 15.42. This is in the lower half of the industry: EGL underperforms 63.64% of its industry peers.
  • EGL has a Debt/Equity ratio of 9.37. This is a high value indicating a heavy dependency on external financing.
  • EGL has a worse Debt to Equity ratio (9.37) than 95.45% of its industry peers.
Industry RankSector Rank
Debt/Equity 9.37
Debt/FCF 15.42
Altman-Z 1.15
ROIC/WACC2.07
WACC6.1%
EGL.LS Yearly LT Debt VS Equity VS FCFEGL.LS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B

2.3 Liquidity

  • EGL has a Current Ratio of 0.94. This is a bad value and indicates that EGL is not financially healthy enough and could expect problems in meeting its short term obligations.
  • EGL has a worse Current ratio (0.94) than 79.55% of its industry peers.
  • EGL has a Quick Ratio of 0.94. This is a bad value and indicates that EGL is not financially healthy enough and could expect problems in meeting its short term obligations.
  • EGL has a Quick ratio of 0.84. This is in the lower half of the industry: EGL underperforms 77.27% of its industry peers.
Industry RankSector Rank
Current Ratio 0.94
Quick Ratio 0.84
EGL.LS Yearly Current Assets VS Current LiabilitesEGL.LS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

More info and screens

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

5

3. EGL.LS Growth Analysis

3.1 Past

  • EGL shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 0.46%.
  • Measured over the past years, EGL shows a very strong growth in Earnings Per Share. The EPS has been growing by 28.20% on average per year.
  • Looking at the last year, EGL shows a small growth in Revenue. The Revenue has grown by 4.14% in the last year.
  • EGL shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 16.05% yearly.
EPS 1Y (TTM)0.46%
EPS 3Y78.34%
EPS 5Y28.2%
EPS Q2Q%20.46%
Revenue 1Y (TTM)4.14%
Revenue growth 3Y31.93%
Revenue growth 5Y16.05%
Sales Q2Q%0.47%

3.2 Future

  • Based on estimates for the next years, EGL will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.37% on average per year.
  • The Revenue is expected to grow by 3.43% on average over the next years.
EPS Next Y9.32%
EPS Next 2Y13.87%
EPS Next 3Y10.1%
EPS Next 5Y10.37%
Revenue Next Year-3.72%
Revenue Next 2Y2.62%
Revenue Next 3Y3.06%
Revenue Next 5Y3.43%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past 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.
EGL.LS Yearly Revenue VS EstimatesEGL.LS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2B 4B 6B
EGL.LS Yearly EPS VS EstimatesEGL.LS Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0.1 0.2 0.3 0.4 0.5

More info and screens

Find the best growth stocksShow best growing peers

6

4. EGL.LS Valuation Analysis

4.1 Price/Earnings Ratio

  • EGL is valuated reasonably with a Price/Earnings ratio of 11.03.
  • Compared to the rest of the industry, the Price/Earnings ratio of EGL indicates a somewhat cheap valuation: EGL is cheaper than 79.55% of the companies listed in the same industry.
  • EGL is valuated cheaply when we compare the Price/Earnings ratio to 26.21, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 9.21, which indicates a very decent valuation of EGL.
  • Based on the Price/Forward Earnings ratio, EGL is valued cheaper than 86.36% of the companies in the same industry.
  • EGL is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.13, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 11.03
Fwd PE 9.21
EGL.LS Price Earnings VS Forward Price EarningsEGL.LS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of EGL indicates a somewhat cheap valuation: EGL is cheaper than 75.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 8.5
EV/EBITDA N/A
EGL.LS Per share dataEGL.LS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

  • EGL's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The decent profitability rating of EGL may justify a higher PE ratio.
PEG (NY)1.18
PEG (5Y)0.39
EPS Next 2Y13.87%
EPS Next 3Y10.1%

More info and screens

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

6

5. EGL.LS Dividend Analysis

5.1 Amount

  • EGL has a Yearly Dividend Yield of 3.47%.
  • EGL's Dividend Yield is a higher than the industry average which is at 2.69.
  • Compared to an average S&P500 Dividend Yield of 1.89, EGL pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.47%

5.2 History

  • The dividend of EGL is nicely growing with an annual growth rate of 9.79%!
Dividend Growth(5Y)9.79%
Div Incr Years3
Div Non Decr Years3
EGL.LS Yearly Dividends per shareEGL.LS Yearly Dividends per shareYearly Dividends per share 2019 2022 2023 2024 2025 0.05 0.1

5.3 Sustainability

  • 40.16% of the earnings are spent on dividend by EGL. This is a bit on the high side, but may be sustainable.
  • EGL's earnings are growing around the same pace than its dividend. As long as the earnings growth is kept the dividend growth is sustainable.
DP40.16%
EPS Next 2Y13.87%
EPS Next 3Y10.1%
EGL.LS Yearly Income VS Free CF VS DividendEGL.LS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M
EGL.LS Dividend Payout.EGL.LS Dividend Payout, showing the Payout Ratio.EGL.LS Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

EGL.LS Fundamentals: All Metrics, Ratios and Statistics

MOTA ENGIL SGPS SA

ELI:EGL (4/7/2026, 2:58:14 PM)

4.742

+0.02 (+0.34%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)03-10
Earnings (Next)N/A
Inst Owners10.46%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.45B
Revenue(TTM)5.96B
Net Income(TTM)132.79M
Analysts83.33
Price Target5.64 (18.94%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.47%
Yearly Dividend0.2
Dividend Growth(5Y)9.79%
DP40.16%
Div Incr Years3
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)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.41%
Revenue NY rev (3m)-1.41%
Valuation
Industry RankSector Rank
PE 11.03
Fwd PE 9.21
P/S 0.24
P/FCF 8.5
P/OCF 2.53
P/B 7.26
P/tB N/A
EV/EBITDA N/A
EPS(TTM)0.43
EY9.07%
EPS(NY)0.52
Fwd EY10.86%
FCF(TTM)0.56
FCFY11.76%
OCF(TTM)1.88
OCFY39.56%
SpS19.44
BVpS0.65
TBVpS-1.73
PEG (NY)1.18
PEG (5Y)0.39
Graham Number2.51
Profitability
Industry RankSector Rank
ROA 1.64%
ROE 66.23%
ROCE 20.02%
ROIC 12.65%
ROICexc 14.83%
ROICexgc 19.71%
OM 10.97%
PM (TTM) 2.23%
GM 31.47%
FCFM 2.87%
ROA(3y)1.28%
ROA(5y)0.76%
ROE(3y)38.76%
ROE(5y)N/A
ROIC(3y)7.98%
ROIC(5y)6.72%
ROICexc(3y)11.03%
ROICexc(5y)9.06%
ROICexgc(3y)17.01%
ROICexgc(5y)14.34%
ROCE(3y)12.2%
ROCE(5y)10.4%
ROICexgc growth 3Y21.78%
ROICexgc growth 5Y16.16%
ROICexc growth 3Y26.51%
ROICexc growth 5Y18.27%
OM growth 3Y6.04%
OM growth 5Y9.41%
PM growth 3Y35.16%
PM growth 5Y16.87%
GM growth 3Y-6.28%
GM growth 5Y-3.18%
F-Score5
Asset Turnover0.74
Health
Industry RankSector Rank
Debt/Equity 9.37
Debt/FCF 15.42
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 6.78%
Interest Coverage 250
Cash Conversion N/A
Profit Quality 128.85%
Current Ratio 0.94
Quick Ratio 0.84
Altman-Z 1.15
F-Score5
WACC6.1%
ROIC/WACC2.07
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)7.34%
Cap/Sales(5y)7.44%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)0.46%
EPS 3Y78.34%
EPS 5Y28.2%
EPS Q2Q%20.46%
EPS Next Y9.32%
EPS Next 2Y13.87%
EPS Next 3Y10.1%
EPS Next 5Y10.37%
Revenue 1Y (TTM)4.14%
Revenue growth 3Y31.93%
Revenue growth 5Y16.05%
Sales Q2Q%0.47%
Revenue Next Year-3.72%
Revenue Next 2Y2.62%
Revenue Next 3Y3.06%
Revenue Next 5Y3.43%
EBIT growth 1Y16.01%
EBIT growth 3Y39.89%
EBIT growth 5Y26.97%
EBIT Next Year76.31%
EBIT Next 3Y25.5%
EBIT Next 5Y19.07%
FCF growth 1Y-69.68%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-34.09%
OCF growth 3Y21.32%
OCF growth 5Y28.42%

MOTA ENGIL SGPS SA / EGL.LS Fundamental Analysis FAQ

What is the ChartMill fundamental rating of MOTA ENGIL SGPS SA (EGL.LS) stock?

ChartMill assigns a fundamental rating of 4 / 10 to EGL.LS.


Can you provide the valuation status for MOTA ENGIL SGPS SA?

ChartMill assigns a valuation rating of 6 / 10 to MOTA ENGIL SGPS SA (EGL.LS). This can be considered as Fairly Valued.


Can you provide the profitability details for MOTA ENGIL SGPS SA?

MOTA ENGIL SGPS SA (EGL.LS) has a profitability rating of 6 / 10.


What is the financial health of MOTA ENGIL SGPS SA (EGL.LS) stock?

The financial health rating of MOTA ENGIL SGPS SA (EGL.LS) is 1 / 10.


Can you provide the dividend sustainability for EGL stock?

The dividend rating of MOTA ENGIL SGPS SA (EGL.LS) is 6 / 10 and the dividend payout ratio is 40.16%.