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

ELI:EGL • PTMEN0AE0005

4.73 EUR
+0.11 (+2.47%)
Last: Mar 6, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

This EGL.LS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

4

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. 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.


Dividend Valuation Growth Profitability Health

6

1. EGL.LS Profitability Analysis

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.
  • 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 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 74.42% of its industry peers.
  • With an excellent Return On Equity value of 66.23%, EGL belongs to the best of the industry, outperforming 97.67% 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 69.77% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for EGL is below the industry average of 11.93%.
  • 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 0 10 20 30 40

1.3 Margins

  • EGL has a worse Profit Margin (2.23%) 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 belongs to the top of the industry, outperforming 81.40% of the companies in the same industry.
  • EGL's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 31.47%, EGL is doing worse than 62.79% of the companies in the same industry.
  • EGL's Gross Margin has declined in the last couple of years.
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 0 10 20 30 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. EGL.LS Health Analysis

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.
  • Compared to 1 year ago, EGL has about the same amount of shares outstanding.
  • Compared to 5 years ago, EGL has more shares outstanding
  • The debt/assets ratio for EGL is higher compared to a year ago.
EGL.LS Yearly Shares OutstandingEGL.LS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 2B 4B 6B

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.
  • The Altman-Z score of EGL (1.15) is worse than 69.77% 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.
  • EGL has a worse Debt to FCF ratio (15.42) than 69.77% 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 97.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 9.37
Debt/FCF 15.42
Altman-Z 1.15
ROIC/WACC2.13
WACC5.95%
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 0 500M 1B 1.5B

2.3 Liquidity

  • A Current Ratio of 0.94 indicates that EGL may have some problems paying its short term obligations.
  • The Current ratio of EGL (0.94) is worse than 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 has a worse Quick ratio (0.84) than 72.09% of its industry peers.
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 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

  • 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.
  • EGL shows a small growth in Revenue. In the last year, the Revenue has grown by 4.14%.
  • 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.
  • 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.
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

  • EGL is valuated reasonably with a Price/Earnings ratio of 11.00.
  • Based on the Price/Earnings ratio, EGL is valued a bit cheaper than the industry average as 76.74% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 26.29, EGL is valued rather cheaply.
  • A Price/Forward Earnings ratio of 9.18 indicates a reasonable valuation of EGL.
  • Based on the Price/Forward Earnings ratio, EGL is valued cheaper than 86.05% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 24.57. EGL is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 11
Fwd PE 9.18
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 the industry average as 74.42% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 8.48
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.
  • The decent profitability rating of EGL may justify a higher PE ratio.
PEG (NY)1.18
PEG (5Y)0.39
EPS Next 2Y13.87%
EPS Next 3Y10.1%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. EGL.LS Dividend Analysis

5.1 Amount

  • EGL has a Yearly Dividend Yield of 3.24%. Purely for dividend investing, there may be better candidates out there.
  • 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 1.82.
Industry RankSector Rank
Dividend Yield 3.24%

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
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

  • 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%
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 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 (3/6/2026, 7:00:00 PM)

4.73

+0.11 (+2.47%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)N/A
Earnings (Next)03-10
Inst Owners10.46%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.45B
Revenue(TTM)5.96B
Net Income(TTM)132.79M
Analysts83.33
Price Target5.64 (19.24%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.24%
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)0.61%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-5.15%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-6.06%
Valuation
Industry RankSector Rank
PE 11
Fwd PE 9.18
P/S 0.24
P/FCF 8.48
P/OCF 2.52
P/B 7.24
P/tB N/A
EV/EBITDA N/A
EPS(TTM)0.43
EY9.09%
EPS(NY)0.52
Fwd EY10.89%
FCF(TTM)0.56
FCFY11.79%
OCF(TTM)1.88
OCFY39.66%
SpS19.44
BVpS0.65
TBVpS-1.73
PEG (NY)1.18
PEG (5Y)0.39
Graham Number2.51
Profitability
Industry RankSector 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 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
WACC5.95%
ROIC/WACC2.13
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 and the Price/Book (PB) ratio is 7.24.


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%.