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

ELI:EGL • PTMEN0AE0005

Current stock price

4.954 EUR
-0.07 (-1.41%)
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

  • In the past year EGL was profitable.
  • In the past year EGL had a positive cash flow from operations.
  • In the past 5 years EGL has always been profitable.
  • 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 2025 0 200M 400M 600M 800M

1.2 Ratios

  • EGL's Return On Assets of 1.64% is on the low side compared to the rest of the industry. EGL is outperformed by 70.45% of its industry peers.
  • Looking at the Return On Equity, with a value of 66.23%, EGL belongs to the top of the industry, outperforming 97.73% of the companies in the same industry.
  • EGL has a Return On Invested Capital of 12.65%. This is in the better half of the industry: EGL outperforms 70.45% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years 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 2025 0 10 20 30 40

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 65.91% of its industry peers.
  • In the last couple of years the Profit Margin of EGL has grown nicely.
  • EGL has a better Operating Margin (10.97%) than 81.82% of its industry peers.
  • EGL's Operating Margin has improved in the last couple of years.
  • EGL's Gross Margin of 31.47% is on the low side compared to the rest of the industry. EGL is outperformed by 61.36% of its industry peers.
  • 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 2025 0 10 20 30 40

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0

2. EGL.LS Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), EGL is creating value.
  • EGL has more 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.
EGL.LS Yearly Shares OutstandingEGL.LS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 2B 4B 6B 8B

2.2 Solvency

  • Based on the Altman-Z score of 1.15, 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 1.15, EGL is doing worse than 77.27% of the companies in the same industry.
  • The Debt to FCF ratio of EGL is 15.42, which is on the high side as it means it would take EGL, 15.42 years of fcf income to pay off all of its debts.
  • EGL has a worse Debt to FCF ratio (15.42) than 63.64% 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's Debt to Equity ratio of 9.37 is on the low side compared to the rest of the industry. EGL is outperformed by 95.45% of its industry peers.
Industry RankSector Rank
Debt/Equity 9.37
Debt/FCF 15.42
Altman-Z 1.15
ROIC/WACC2.06
WACC6.14%
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 2025 0 500M 1B 1.5B 2B

2.3 Liquidity

  • A Current Ratio of 0.94 indicates that EGL may have some problems paying its short term obligations.
  • EGL's Current ratio of 0.94 is on the low side compared to the rest of the industry. EGL is outperformed by 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.
  • With a Quick ratio value of 0.84, EGL is not doing good in the industry: 77.27% of the companies in the same industry are doing better.
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 2025 1B 2B 3B 4B

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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%.
  • EGL shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 28.20% yearly.
  • The Revenue has been growing slightly by 4.14% in the past year.
  • The Revenue has been growing by 16.05% on average over the past years. This is quite good.
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.
  • EGL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.43% yearly.
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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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

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6

4. EGL.LS Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 11.52, the valuation of EGL can be described as reasonable.
  • EGL's Price/Earnings ratio is a bit cheaper when compared to the industry. EGL is cheaper than 77.27% of the companies in the same industry.
  • EGL's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.78.
  • With a Price/Forward Earnings ratio of 9.62, the valuation of EGL can be described as very reasonable.
  • EGL's Price/Forward Earnings ratio is rather cheap when compared to the industry. EGL is cheaper than 86.36% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 23.54. EGL is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 11.52
Fwd PE 9.62
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

  • Based on the Price/Free Cash Flow ratio, EGL is valued a bit cheaper than 75.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 8.88
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

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • EGL has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.24
PEG (5Y)0.41
EPS Next 2Y13.87%
EPS Next 3Y10.1%

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6

5. EGL.LS Dividend Analysis

5.1 Amount

  • EGL has a Yearly Dividend Yield of 2.98%.
  • Compared to an average industry Dividend Yield of 2.69, EGL pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.89, EGL pays a better dividend.
Industry RankSector Rank
Dividend Yield 2.98%

5.2 History

  • The dividend of EGL is nicely growing with an annual growth rate of 55.78%!
Dividend Growth(5Y)55.78%
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

  • EGL pays out 40.16% of its income as dividend. This is a bit on the high side, but may be sustainable.
  • The dividend of EGL is growing, but the earnings are growing slower. This means the dividend growth is not 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 2025 0 200M 400M
EGL.LS Dividend Payout.EGL.LS Dividend Payout, showing the Payout Ratio.EGL.LS Dividend Payout.PayoutRetained Earnings

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EGL.LS Fundamentals: All Metrics, Ratios and Statistics

MOTA ENGIL SGPS SA

ELI:EGL (4/10/2026, 7:00:00 PM)

4.954

-0.07 (-1.41%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)03-10
Earnings (Next)05-20
Inst Owners11.15%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.52B
Revenue(TTM)5.96B
Net Income(TTM)132.79M
Analysts83.33
Price Target5.64 (13.85%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.98%
Yearly Dividend0.19
Dividend Growth(5Y)55.78%
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 11.52
Fwd PE 9.62
P/S 0.25
P/FCF 8.88
P/OCF 2.64
P/B 7.58
P/tB N/A
EV/EBITDA N/A
EPS(TTM)0.43
EY8.68%
EPS(NY)0.52
Fwd EY10.4%
FCF(TTM)0.56
FCFY11.26%
OCF(TTM)1.88
OCFY37.86%
SpS19.44
BVpS0.65
TBVpS-1.73
PEG (NY)1.24
PEG (5Y)0.41
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
WACC6.14%
ROIC/WACC2.06
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%.