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

ELI:EGL • PTMEN0AE0005

Current stock price

4.824 EUR
+0.05 (+1.09%)
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.
  • In the past year EGL had a positive cash flow from operations.
  • In the past 5 years EGL has always been profitable.
  • EGL had a positive operating cash flow in each of the past 5 years.
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 has a Return On Assets of 1.56%. This is in the lower half of the industry: EGL underperforms 75.56% of its industry peers.
  • EGL has a Return On Equity of 42.16%. This is amongst the best in the industry. EGL outperforms 91.11% of its industry peers.
  • EGL has a Return On Invested Capital (10.63%) which is in line with its industry peers.
  • EGL had an Average Return On Invested Capital over the past 3 years of 9.42%. This is below the industry average of 11.74%.
  • The 3 year average ROIC (9.42%) for EGL is below the current ROIC(10.63%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 1.56%
ROE 42.16%
ROIC 10.63%
ROA(3y)1.53%
ROA(5y)1.16%
ROE(3y)45.31%
ROE(5y)34.89%
ROIC(3y)9.42%
ROIC(5y)7.64%
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 has a Profit Margin of 2.51%. This is in the lower half of the industry: EGL underperforms 66.67% of its industry peers.
  • In the last couple of years the Profit Margin of EGL has grown nicely.
  • With a decent Operating Margin value of 12.46%, EGL is doing good in the industry, outperforming 80.00% of the companies in the same industry.
  • In the last couple of years the Operating Margin of EGL has grown nicely.
  • EGL has a worse Gross Margin (35.08%) than 60.00% of its industry peers.
  • EGL's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 12.46%
PM (TTM) 2.51%
GM 35.08%
OM growth 3Y26.52%
OM growth 5Y13.06%
PM growth 3Y22.14%
PM growth 5YN/A
GM growth 3Y4.68%
GM growth 5Y-0.94%
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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1

2. EGL.LS Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so EGL is still creating some value.
  • Compared to 1 year ago, EGL has more shares outstanding
  • 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 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 1.08, we must say that EGL is in the distress zone and has some risk of bankruptcy.
  • EGL has a worse Altman-Z score (1.08) than 86.67% of its industry peers.
  • EGL has a debt to FCF ratio of 10.63. This is a negative value and a sign of low solvency as EGL would need 10.63 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 10.63, EGL is doing worse than 64.44% of the companies in the same industry.
  • EGL has a Debt/Equity ratio of 6.80. This is a high value indicating a heavy dependency on external financing.
  • With a Debt to Equity ratio value of 6.80, EGL is not doing good in the industry: 97.78% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 6.8
Debt/FCF 10.63
Altman-Z 1.08
ROIC/WACC1.77
WACC6.01%
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

  • EGL has a Current Ratio of 1.08. This is a normal value and indicates that EGL is financially healthy and should not expect problems in meeting its short term obligations.
  • EGL's Current ratio of 1.08 is on the low side compared to the rest of the industry. EGL is outperformed by 60.00% of its industry peers.
  • EGL has a Quick Ratio of 1.08. 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 0.97. This is in the lower half of the industry: EGL underperforms 60.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.08
Quick Ratio 0.97
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

4

3. EGL.LS Growth Analysis

3.1 Past

  • EGL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 9.48%, which is quite good.
  • Measured over the past years, EGL shows a very strong growth in Earnings Per Share. The EPS has been growing by 36.80% on average per year.
  • Looking at the last year, EGL shows a very negative growth in Revenue. The Revenue has decreased by -10.91% in the last year.
  • The Revenue has been growing by 16.89% on average over the past years. This is quite good.
EPS 1Y (TTM)9.48%
EPS 3Y36.8%
EPS 5YN/A
EPS Q2Q%2.09%
Revenue 1Y (TTM)-10.91%
Revenue growth 3Y11.7%
Revenue growth 5Y16.89%
Sales Q2Q%-20.58%

3.2 Future

  • EGL is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.94% yearly.
  • EGL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.94% yearly.
EPS Next Y16.15%
EPS Next 2Y11.11%
EPS Next 3Y6.94%
EPS Next 5YN/A
Revenue Next Year9.39%
Revenue Next 2Y6.62%
Revenue Next 3Y5.94%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last 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

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7

4. EGL.LS Valuation Analysis

4.1 Price/Earnings Ratio

  • EGL is valuated reasonably with a Price/Earnings ratio of 10.96.
  • Compared to the rest of the industry, the Price/Earnings ratio of EGL indicates a somewhat cheap valuation: EGL is cheaper than 77.78% of the companies listed in the same industry.
  • EGL is valuated cheaply when we compare the Price/Earnings ratio to 26.64, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 9.49, the valuation of EGL can be described as reasonable.
  • Based on the Price/Forward Earnings ratio, EGL is valued cheaply inside the industry as 86.67% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of EGL to the average of the S&P500 Index (21.36), we can say EGL is valued rather cheaply.
Industry RankSector Rank
PE 10.96
Fwd PE 9.49
EGL.LS Price Earnings VS Forward Price EarningsEGL.LS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Based on the Price/Free Cash Flow ratio, EGL is valued cheaply inside the industry as 91.11% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 5.09
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 low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of EGL may justify a higher PE ratio.
PEG (NY)0.68
PEG (5Y)N/A
EPS Next 2Y11.11%
EPS Next 3Y6.94%

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5

5. EGL.LS Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.10%, EGL has a reasonable but not impressive dividend return.
  • EGL's Dividend Yield is comparable with the industry average which is at 2.62.
  • EGL's Dividend Yield is rather good when compared to the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 3.1%

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

  • 44.17% 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, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP44.17%
EPS Next 2Y11.11%
EPS Next 3Y6.94%
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 (4/30/2026, 7:00:00 PM)

4.824

+0.05 (+1.09%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Industry Strength88.51
Industry Growth56.67
Earnings (Last)03-10
Earnings (Next)05-20
Inst Owners11.15%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.48B
Revenue(TTM)5.30B
Net Income(TTM)133.12M
Analysts83.33
Price Target5.64 (16.92%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.1%
Yearly Dividend0.19
Dividend Growth(5Y)55.78%
DP44.17%
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)-1.31%
EPS NY rev (3m)-1.31%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.81%
Valuation
Industry RankSector Rank
PE 10.96
Fwd PE 9.49
P/S 0.28
P/FCF 5.09
P/OCF 2.37
P/B 4.69
P/tB N/A
EV/EBITDA N/A
EPS(TTM)0.44
EY9.12%
EPS(NY)0.51
Fwd EY10.54%
FCF(TTM)0.95
FCFY19.64%
OCF(TTM)2.04
OCFY42.19%
SpS17.28
BVpS1.03
TBVpS-1.15
PEG (NY)0.68
PEG (5Y)N/A
Graham Number3.19209 (-33.83%)
Profitability
Industry RankSector Rank
ROA 1.56%
ROE 42.16%
ROCE 16.47%
ROIC 10.63%
ROICexc 13.2%
ROICexgc 16.56%
OM 12.46%
PM (TTM) 2.51%
GM 35.08%
FCFM 5.48%
ROA(3y)1.53%
ROA(5y)1.16%
ROE(3y)45.31%
ROE(5y)34.89%
ROIC(3y)9.42%
ROIC(5y)7.64%
ROICexc(3y)12.43%
ROICexc(5y)10.16%
ROICexgc(3y)17.26%
ROICexgc(5y)14.83%
ROCE(3y)14.56%
ROCE(5y)11.86%
ROICexgc growth 3Y4.23%
ROICexgc growth 5Y6.12%
ROICexc growth 3Y16.06%
ROICexc growth 5Y14.46%
OM growth 3Y26.52%
OM growth 5Y13.06%
PM growth 3Y22.14%
PM growth 5YN/A
GM growth 3Y4.68%
GM growth 5Y-0.94%
F-Score5
Asset Turnover0.62
Health
Industry RankSector Rank
Debt/Equity 6.8
Debt/FCF 10.63
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 6.29%
Interest Coverage 250
Cash Conversion N/A
Profit Quality 218.32%
Current Ratio 1.08
Quick Ratio 0.97
Altman-Z 1.08
F-Score5
WACC6.01%
ROIC/WACC1.77
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)7.18%
Cap/Sales(5y)7.05%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)9.48%
EPS 3Y36.8%
EPS 5YN/A
EPS Q2Q%2.09%
EPS Next Y16.15%
EPS Next 2Y11.11%
EPS Next 3Y6.94%
EPS Next 5YN/A
Revenue 1Y (TTM)-10.91%
Revenue growth 3Y11.7%
Revenue growth 5Y16.89%
Sales Q2Q%-20.58%
Revenue Next Year9.39%
Revenue Next 2Y6.62%
Revenue Next 3Y5.94%
Revenue Next 5YN/A
EBIT growth 1Y11.93%
EBIT growth 3Y41.32%
EBIT growth 5Y32.16%
EBIT Next Year61.05%
EBIT Next 3Y20.64%
EBIT Next 5YN/A
FCF growth 1Y1908.52%
FCF growth 3Y-21.36%
FCF growth 5Y96.15%
OCF growth 1Y54.53%
OCF growth 3Y-9.95%
OCF growth 5Y24.43%

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 7 / 10 to MOTA ENGIL SGPS SA (EGL.LS). This can be considered as Undervalued.


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 5 / 10 and the dividend payout ratio is 44.17%.