MOTA ENGIL SGPS SA (EGL.LS) Stock Fundamental Analysis
Europe • Euronext Lisbon • ELI:EGL • PTMEN0AE0005
4.456 EUR
+0.02 (+0.41%)
Last: Jan 30, 2026, 07:00 PM
Taking everything into account, EGL scores 4 out of 10 in our fundamental rating. EGL was compared to 45 industry peers in the Construction & Engineering industry. There are concerns on the financial health of EGL while its profitability can be described as average. EGL has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
- In the past year EGL was profitable.
- In the past year EGL had a positive cash flow from operations.
- EGL had positive earnings in 4 of the past 5 years.
- EGL had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- EGL has a Return On Assets of 1.64%. This is in the lower half of the industry: EGL underperforms 73.33% of its industry peers.
- With an excellent Return On Equity value of 66.23%, EGL belongs to the best of the industry, outperforming 97.78% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 12.65%, EGL is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for EGL is below the industry average of 11.85%.
- 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 Rank | Sector 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%
1.3 Margins
- EGL's Profit Margin of 2.23% is on the low side compared to the rest of the industry. EGL is outperformed by 66.67% of its industry peers.
- In the last couple of years the Profit Margin of EGL has grown nicely.
- EGL has a Operating Margin of 10.97%. This is in the better half of the industry: EGL outperforms 77.78% of its industry peers.
- EGL's Operating Margin has improved in the last couple of years.
- EGL has a worse Gross Margin (31.47%) than 64.44% of its industry peers.
- EGL's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector 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%
2. Health
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.
- EGL has about the same amout of shares outstanding than it did 1 year ago.
- Compared to 5 years ago, EGL has more shares outstanding
- Compared to 1 year ago, EGL has a worse debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of 1.14, we must say that EGL is in the distress zone and has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 1.14, EGL is doing worse than 82.22% of the companies in the same industry.
- 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 62.22% of its industry peers.
- A Debt/Equity ratio of 9.37 is on the high side and indicates that EGL has dependencies on debt financing.
- EGL has a Debt to Equity ratio of 9.37. This is amonst the worse of the industry: EGL underperforms 95.56% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 9.37 | ||
| Debt/FCF | 15.42 | ||
| Altman-Z | 1.14 |
ROIC/WACC2.17
WACC5.82%
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 Current ratio of 0.94. This is in the lower half of the industry: EGL underperforms 77.78% of its industry peers.
- A Quick Ratio of 0.84 indicates that EGL may have some problems paying its short term obligations.
- EGL's Quick ratio of 0.84 is on the low side compared to the rest of the industry. EGL is outperformed by 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.94 | ||
| Quick Ratio | 0.84 |
3. Growth
3.1 Past
- The Earnings Per Share has been growing slightly by 0.46% over the past year.
- 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.
- EGL shows a small growth in Revenue. In the last year, the Revenue has grown by 4.14%.
- Measured over the past years, EGL shows a quite strong growth in Revenue. The Revenue has been growing by 16.05% on average per year.
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
- The Earnings Per Share is expected to grow by 10.37% on average over the next years. This is quite good.
- EGL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.34% yearly.
EPS Next Y9.32%
EPS Next 2Y13.87%
EPS Next 3Y10.1%
EPS Next 5Y10.37%
Revenue Next Year-2.35%
Revenue Next 2Y3.04%
Revenue Next 3Y3.07%
Revenue Next 5Y3.34%
3.3 Evolution
- The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past 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
- Based on the Price/Earnings ratio of 10.36, the valuation of EGL can be described as reasonable.
- 82.22% of the companies in the same industry are more expensive than EGL, based on the Price/Earnings ratio.
- EGL is valuated cheaply when we compare the Price/Earnings ratio to 28.32, which is the current average of the S&P500 Index.
- A Price/Forward Earnings ratio of 8.65 indicates a reasonable valuation of EGL.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of EGL indicates a rather cheap valuation: EGL is cheaper than 91.11% of the companies listed in the same industry.
- EGL's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.57.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.36 | ||
| Fwd PE | 8.65 |
4.2 Price Multiples
- Based on the Price/Free Cash Flow ratio, EGL is valued a bit cheaper than 80.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.99 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- EGL's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.11
PEG (5Y)0.37
EPS Next 2Y13.87%
EPS Next 3Y10.1%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 3.37%, EGL has a reasonable but not impressive dividend return.
- In the last 3 months the price of EGL has falen by -25.73%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
- EGL's Dividend Yield is a higher than the industry average which is at 2.32.
- Compared to an average S&P500 Dividend Yield of 1.83, EGL pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.37% |
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
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%
MOTA ENGIL SGPS SA / EGL.LS 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.
How profitable is MOTA ENGIL SGPS SA (EGL.LS) stock?
MOTA ENGIL SGPS SA (EGL.LS) has a profitability rating of 5 / 10.
Can you provide the PE and PB ratios for EGL stock?
The Price/Earnings (PE) ratio for MOTA ENGIL SGPS SA (EGL.LS) is 10.36 and the Price/Book (PB) ratio is 6.82.
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%.