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ELUMEO SE (ELB.DE) Stock Fundamental Analysis

FRA:ELB - Deutsche Boerse Ag - DE000A11Q059 - Common Stock - Currency: EUR

1.86  0 (0%)

Fundamental Rating

2

ELB gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 42 industry peers in the Textiles, Apparel & Luxury Goods industry. ELB may be in some trouble as it scores bad on both profitability and health. ELB does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year ELB has reported negative net income.
In the past year ELB has reported a negative cash flow from operations.
In multiple years ELB reported negative net income over the last 5 years.
In multiple years ELB reported negative operating cash flow during the last 5 years.
ELB.DE Yearly Net Income VS EBIT VS OCF VS FCFELB.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -10M -20M -30M

1.2 Ratios

ELB has a worse Return On Assets (-4.72%) than 86.36% of its industry peers.
ELB has a worse Return On Equity (-15.36%) than 84.09% of its industry peers.
Industry RankSector Rank
ROA -4.72%
ROE -15.36%
ROIC N/A
ROA(3y)4.62%
ROA(5y)0.52%
ROE(3y)8.2%
ROE(5y)-6.93%
ROIC(3y)N/A
ROIC(5y)N/A
ELB.DE Yearly ROA, ROE, ROICELB.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -100 -200 -300

1.3 Margins

ELB's Gross Margin of 48.59% is on the low side compared to the rest of the industry. ELB is outperformed by 68.18% of its industry peers.
ELB's Gross Margin has improved in the last couple of years.
The Profit Margin and Operating Margin are not available for ELB so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 48.59%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.58%
GM growth 5Y15.47%
ELB.DE Yearly Profit, Operating, Gross MarginsELB.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 40 -40

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2

2. Health

2.1 Basic Checks

ELB does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, ELB has more shares outstanding
Compared to 5 years ago, ELB has more shares outstanding
The debt/assets ratio for ELB is higher compared to a year ago.
ELB.DE Yearly Shares OutstandingELB.DE Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 1M 2M 3M 4M 5M
ELB.DE Yearly Total Debt VS Total AssetsELB.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M

2.2 Solvency

ELB has an Altman-Z score of 0.17. This is a bad value and indicates that ELB is not financially healthy and even has some risk of bankruptcy.
ELB's Altman-Z score of 0.17 is on the low side compared to the rest of the industry. ELB is outperformed by 88.64% of its industry peers.
A Debt/Equity ratio of 0.29 indicates that ELB is not too dependend on debt financing.
ELB has a better Debt to Equity ratio (0.29) than 79.55% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF N/A
Altman-Z 0.17
ROIC/WACCN/A
WACC6.58%
ELB.DE Yearly LT Debt VS Equity VS FCFELB.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M -20M 40M

2.3 Liquidity

A Current Ratio of 1.40 indicates that ELB should not have too much problems paying its short term obligations.
ELB's Current ratio of 1.40 is in line compared to the rest of the industry. ELB outperforms 43.18% of its industry peers.
A Quick Ratio of 0.36 indicates that ELB may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.36, ELB is doing worse than 86.36% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.4
Quick Ratio 0.36
ELB.DE Yearly Current Assets VS Current LiabilitesELB.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M 50M

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3

3. Growth

3.1 Past

ELB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 69.21%, which is quite impressive.
Looking at the last year, ELB shows a decrease in Revenue. The Revenue has decreased by -0.99% in the last year.
Measured over the past years, ELB shows a decrease in Revenue. The Revenue has been decreasing by -2.35% on average per year.
EPS 1Y (TTM)69.21%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1586.36%
Revenue 1Y (TTM)-0.99%
Revenue growth 3Y2.28%
Revenue growth 5Y-2.35%
Sales Q2Q%-3.14%

3.2 Future

ELB is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 52.93% yearly.
The Revenue is expected to grow by 5.50% on average over the next years.
EPS Next Y-165.38%
EPS Next 2Y53.17%
EPS Next 3Y52.93%
EPS Next 5YN/A
Revenue Next Year-3.08%
Revenue Next 2Y1.53%
Revenue Next 3Y3.67%
Revenue Next 5Y5.5%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
ELB.DE Yearly Revenue VS EstimatesELB.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 20M 40M 60M
ELB.DE Yearly EPS VS EstimatesELB.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 0 -0.5 -1 -1.5

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1

4. Valuation

4.1 Price/Earnings Ratio

ELB reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Based on the Price/Forward Earnings ratio of 40.92, the valuation of ELB can be described as expensive.
The rest of the industry has a similar Price/Forward Earnings ratio as ELB.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.10, ELB is valued quite expensively.
Industry RankSector Rank
PE N/A
Fwd PE 40.92
ELB.DE Price Earnings VS Forward Price EarningsELB.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ELB.DE Per share dataELB.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

A more expensive valuation may be justified as ELB's earnings are expected to grow with 52.93% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y53.17%
EPS Next 3Y52.93%

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0

5. Dividend

5.1 Amount

No dividends for ELB!.
Industry RankSector Rank
Dividend Yield N/A

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ELUMEO SE

FRA:ELB (3/5/2025, 7:00:00 PM)

1.86

0 (0%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)11-14 2024-11-14
Earnings (Next)04-28 2025-04-28/amc
Inst Owners30.16%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap11.03M
Analysts80
Price Target4.54 (144.09%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
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)-11.29%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.23%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 40.92
P/S 0.24
P/FCF N/A
P/OCF N/A
P/B 1.54
P/tB 1.57
EV/EBITDA N/A
EPS(TTM)-0.19
EYN/A
EPS(NY)0.05
Fwd EY2.44%
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS7.65
BVpS1.21
TBVpS1.18
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -4.72%
ROE -15.36%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 48.59%
FCFM N/A
ROA(3y)4.62%
ROA(5y)0.52%
ROE(3y)8.2%
ROE(5y)-6.93%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.58%
GM growth 5Y15.47%
F-Score3
Asset Turnover1.94
Health
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 4.48%
Cap/Sales 0.08%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.4
Quick Ratio 0.36
Altman-Z 0.17
F-Score3
WACC6.58%
ROIC/WACCN/A
Cap/Depr(3y)15.13%
Cap/Depr(5y)15.59%
Cap/Sales(3y)0.29%
Cap/Sales(5y)0.36%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)69.21%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1586.36%
EPS Next Y-165.38%
EPS Next 2Y53.17%
EPS Next 3Y52.93%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.99%
Revenue growth 3Y2.28%
Revenue growth 5Y-2.35%
Sales Q2Q%-3.14%
Revenue Next Year-3.08%
Revenue Next 2Y1.53%
Revenue Next 3Y3.67%
Revenue Next 5Y5.5%
EBIT growth 1Y-124.93%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year150%
EBIT Next 3Y72.88%
EBIT Next 5YN/A
FCF growth 1Y96.56%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y97.96%
OCF growth 3YN/A
OCF growth 5YN/A