MOTA ENGIL SGPS SA (EGL.LS) Stock Fundamental Analysis
Europe - Euronext Lisbon - ELI:EGL - PTMEN0AE0005 - Common Stock
5.095 EUR
+0.04 (+0.89%)
Taking everything into account, EGL scores 4 out of 10 in our fundamental rating. EGL was compared to 43 industry peers in the Construction & Engineering industry. EGL has a medium profitability rating, but doesn't score so well on its financial health evaluation. EGL has a correct valuation and a medium growth rate.
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.
- In the past 5 years EGL always reported a positive cash flow from operatings.
1.2 Ratios
- EGL has a worse Return On Assets (1.64%) than 72.09% of its industry peers.
- EGL has a Return On Equity of 66.23%. This is amongst the best in the industry. EGL outperforms 97.67% of its industry peers.
- EGL has a Return On Invested Capital of 12.65%. This is in the better half of the industry: EGL outperforms 72.09% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for EGL is below the industry average of 11.24%.
- 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 has a worse Profit Margin (2.23%) than 65.12% of its industry peers.
- EGL's Profit Margin has improved in the last couple of years.
- The Operating Margin of EGL (10.97%) is better than 81.40% of its industry peers.
- EGL's Operating Margin has improved in the last couple of years.
- The Gross Margin of EGL (31.47%) is worse than 65.12% of its industry peers.
- In the last couple of years the Gross Margin of EGL has declined.
| 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
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), EGL 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
- The debt/assets ratio for EGL is higher compared to a year ago.
2.2 Solvency
- EGL has an Altman-Z score of 1.16. This is a bad value and indicates that EGL is not financially healthy and even has some risk of bankruptcy.
- EGL has a Altman-Z score of 1.16. This is amonst the worse of the industry: EGL underperforms 81.40% 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.
- Looking at the Debt to FCF ratio, with a value of 15.42, EGL is doing worse than 67.44% of the companies in the same industry.
- EGL has a Debt/Equity ratio of 9.37. This is a high value indicating a heavy dependency on external financing.
- EGL has a Debt to Equity ratio of 9.37. This is amonst the worse of the industry: EGL underperforms 95.35% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 9.37 | ||
| Debt/FCF | 15.42 | ||
| Altman-Z | 1.16 |
ROIC/WACC2.16
WACC5.86%
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.
- With a Current ratio value of 0.94, EGL is not doing good in the industry: 76.74% of the companies in the same industry are doing better.
- 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 67.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.94 | ||
| Quick Ratio | 0.84 |
3. Growth
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.
- Looking at the last year, EGL shows a small growth in Revenue. The Revenue has grown by 4.14% in the last 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
- The Earnings Per Share is expected to grow by 10.37% on average over the next years. This is quite good.
- Based on estimates for the next years, EGL will show a small growth in Revenue. The Revenue will grow by 3.34% on average per year.
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
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- EGL is valuated reasonably with a Price/Earnings ratio of 11.85.
- 72.09% 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 27.47, which is the current average of the S&P500 Index.
- A Price/Forward Earnings ratio of 9.89 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 83.72% of the companies listed in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 24.26. EGL is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.85 | ||
| Fwd PE | 9.89 |
4.2 Price Multiples
- 72.09% of the companies in the same industry are more expensive than EGL, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.14 | ||
| EV/EBITDA | N/A |
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)1.27
PEG (5Y)0.42
EPS Next 2Y13.87%
EPS Next 3Y10.1%
5. Dividend
5.1 Amount
- EGL has a Yearly Dividend Yield of 2.96%.
- EGL's Dividend Yield is a higher than the industry average which is at 2.30.
- EGL's Dividend Yield is rather good when compared to the S&P500 average which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.96% |
5.2 History
- On average, the dividend of EGL grows each year by 9.79%, which is quite nice.
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.
- The dividend of EGL is growing around the same rate as the earnings are growing. If this keeps up the dividend growth is sustainable.
DP40.16%
EPS Next 2Y13.87%
EPS Next 3Y10.1%
ELI:EGL (1/16/2026, 7:00:00 PM)
5.095
+0.04 (+0.89%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)08-27 2025-08-27
Earnings (Next)03-10 2026-03-10/amc
Inst Owners7.21%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.56B
Revenue(TTM)5.96B
Net Income(TTM)132.79M
Analysts83.33
Price Target5.64 (10.7%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.96% |
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)5.74%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-3.73%
EPS NY rev (3m)-5.15%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2.92%
Revenue NY rev (3m)-6.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.85 | ||
| Fwd PE | 9.89 | ||
| P/S | 0.26 | ||
| P/FCF | 9.14 | ||
| P/OCF | 2.72 | ||
| P/B | 7.8 | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)0.43
EY8.44%
EPS(NY)0.52
Fwd EY10.11%
FCF(TTM)0.56
FCFY10.95%
OCF(TTM)1.88
OCFY36.82%
SpS19.44
BVpS0.65
TBVpS-1.73
PEG (NY)1.27
PEG (5Y)0.42
Graham Number2.51
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.64% | ||
| ROE | 66.23% | ||
| ROCE | 20.02% | ||
| ROIC | 12.65% | ||
| ROICexc | 14.19% | ||
| ROICexgc | 18.59% | ||
| 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)10.42%
ROICexc(5y)8.69%
ROICexgc(3y)15.58%
ROICexgc(5y)13.48%
ROCE(3y)12.2%
ROCE(5y)10.4%
ROICexgc growth 3Y19.57%
ROICexgc growth 5Y14.89%
ROICexc growth 3Y24.84%
ROICexc growth 5Y17.33%
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 Rank | Sector 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 | 1.16 |
F-Score5
WACC5.86%
ROIC/WACC2.16
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-2.35%
Revenue Next 2Y3.04%
Revenue Next 3Y3.07%
Revenue Next 5Y3.34%
EBIT growth 1Y16.01%
EBIT growth 3Y39.89%
EBIT growth 5Y26.97%
EBIT Next Year76.31%
EBIT Next 3Y24.87%
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 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 6 / 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 11.85 and the Price/Book (PB) ratio is 7.8.
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%.