MOTA ENGIL SGPS SA (EGL.LS) Stock Fundamental Analysis
Europe - Euronext Lisbon - ELI:EGL - PTMEN0AE0005 - Common Stock
4.763 EUR
-0.22 (-4.36%)
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. While EGL is still in line with the averages on profitability rating, there are concerns on its financial health. EGL is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year EGL was profitable.
- EGL had a positive operating cash flow in the past year.
- Of the past 5 years EGL 4 years were profitable.
- EGL had a positive operating cash flow in each of the past 5 years.
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 76.74% of its industry peers.
- The Return On Equity of EGL (66.23%) is better than 97.67% of its industry peers.
- EGL's Return On Invested Capital of 12.65% is fine compared to the rest of the industry. EGL outperforms 67.44% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for EGL is below the industry average of 11.17%.
- The 3 year average ROIC (7.98%) for EGL is below the current ROIC(12.65%), indicating increased profibility in the last year.
| 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
- The Profit Margin of EGL (2.23%) is worse than 69.77% of its industry peers.
- In the last couple of years the Profit Margin of EGL has grown nicely.
- Looking at the Operating Margin, with a value of 10.97%, EGL is in the better half of the industry, outperforming 76.74% of the companies in the same industry.
- EGL's Operating Margin has improved in the last couple of years.
- EGL has a worse Gross Margin (31.47%) than 69.77% 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
- The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so EGL is creating value.
- Compared to 1 year ago, EGL has about the same amount of shares outstanding.
- Compared to 5 years ago, EGL has more shares outstanding
- EGL has a worse debt/assets ratio than last year.
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.
- EGL's Altman-Z score of 1.15 is on the low side compared to the rest of the industry. EGL is outperformed by 83.72% 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.
- With a Debt to FCF ratio value of 15.42, EGL is not doing good in the industry: 62.79% of the companies in the same industry are doing better.
- A Debt/Equity ratio of 9.37 is on the high side and indicates that EGL has dependencies on debt financing.
- EGL has a worse Debt to Equity ratio (9.37) than 97.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 9.37 | ||
| Debt/FCF | 15.42 | ||
| Altman-Z | 1.15 |
ROIC/WACC2.17
WACC5.83%
2.3 Liquidity
- A Current Ratio of 0.94 indicates that EGL may have some problems paying its short term obligations.
- EGL has a Current ratio of 0.94. This is in the lower half of the industry: EGL underperforms 79.07% 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 72.09% 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.
- 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
- EGL is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.37% yearly.
- The Revenue is expected to grow by 3.34% 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-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.
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 11.08, the valuation of EGL can be described as reasonable.
- Based on the Price/Earnings ratio, EGL is valued a bit cheaper than the industry average as 74.42% of the companies are valued more expensively.
- The average S&P500 Price/Earnings ratio is at 27.38. EGL is valued rather cheaply when compared to this.
- With a Price/Forward Earnings ratio of 9.25, 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 86.05% of the companies in the same industry.
- EGL is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.29, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.08 | ||
| Fwd PE | 9.25 |
4.2 Price Multiples
- Based on the Price/Free Cash Flow ratio, EGL is valued a bit cheaper than 76.74% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.54 | ||
| 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)1.19
PEG (5Y)0.39
EPS Next 2Y13.87%
EPS Next 3Y10.1%
5. Dividend
5.1 Amount
- EGL has a Yearly Dividend Yield of 2.96%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 2.48, EGL pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.84, EGL pays a better dividend.
| 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.
- 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%
ELI:EGL (1/20/2026, 5:29:50 PM)
4.763
-0.22 (-4.36%)
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 Cap1.46B
Revenue(TTM)5.96B
Net Income(TTM)132.79M
Analysts83.33
Price Target5.64 (18.41%)
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 | 11.08 | ||
| Fwd PE | 9.25 | ||
| P/S | 0.25 | ||
| P/FCF | 8.54 | ||
| P/OCF | 2.54 | ||
| P/B | 7.29 | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)0.43
EY9.03%
EPS(NY)0.52
Fwd EY10.81%
FCF(TTM)0.56
FCFY11.71%
OCF(TTM)1.88
OCFY39.38%
SpS19.44
BVpS0.65
TBVpS-1.73
PEG (NY)1.19
PEG (5Y)0.39
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 | 1.15 |
F-Score5
WACC5.83%
ROIC/WACC2.17
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 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 11.08 and the Price/Book (PB) ratio is 7.29.
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%.