ELES SEMICONDUCTOR EQUIPMENT (ELES.MI) Stock Fundamental Analysis
Europe - BIT:ELES - IT0005373417 - Common Stock
2.77 EUR
+0.16 (+6.13%)
We assign a fundamental rating of 4 out of 10 to ELES. ELES was compared to 54 industry peers in the Semiconductors & Semiconductor Equipment industry. ELES has an average financial health and profitability rating. ELES is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
ELES had positive earnings in the past year.
ELES had a positive operating cash flow in the past year.
In the past 5 years ELES has always been profitable.
ELES had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
ELES has a Return On Assets of 2.24%. This is in the lower half of the industry: ELES underperforms 77.97% of its industry peers.
The Return On Equity of ELES (4.47%) is worse than 71.19% of its industry peers.
ELES has a Return On Invested Capital of 6.98%. This is comparable to the rest of the industry: ELES outperforms 44.07% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ELES is significantly below the industry average of 15.08%.
The 3 year average ROIC (4.69%) for ELES is below the current ROIC(6.98%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.24% | ||
| ROE | 4.47% | ||
| ROIC | 6.98% |
ROA(3y)1.61%
ROA(5y)2.47%
ROE(3y)3.53%
ROE(5y)5.33%
ROIC(3y)4.69%
ROIC(5y)4.15%
1.3 Margins
The Profit Margin of ELES (3.48%) is worse than 79.66% of its industry peers.
In the last couple of years the Profit Margin of ELES has declined.
With a Operating Margin value of 12.08%, ELES is not doing good in the industry: 62.71% of the companies in the same industry are doing better.
ELES's Operating Margin has improved in the last couple of years.
The Gross Margin of ELES (51.40%) is better than 67.80% of its industry peers.
ELES's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.08% | ||
| PM (TTM) | 3.48% | ||
| GM | 51.4% |
OM growth 3Y29.01%
OM growth 5Y12.15%
PM growth 3Y-8.14%
PM growth 5Y-6.16%
GM growth 3Y11.8%
GM growth 5Y5.73%
2. Health
2.1 Basic Checks
ELES has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
ELES has more shares outstanding than it did 1 year ago.
The number of shares outstanding for ELES has been increased compared to 5 years ago.
Compared to 1 year ago, ELES has an improved debt to assets ratio.
2.2 Solvency
ELES has an Altman-Z score of 2.62. This is not the best score and indicates that ELES is in the grey zone with still only limited risk for bankruptcy at the moment.
ELES has a Altman-Z score of 2.62. This is in the lower half of the industry: ELES underperforms 74.58% of its industry peers.
ELES has a debt to FCF ratio of 2.75. This is a good value and a sign of high solvency as ELES would need 2.75 years to pay back of all of its debts.
ELES has a Debt to FCF ratio (2.75) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.34 indicates that ELES is not too dependend on debt financing.
ELES has a worse Debt to Equity ratio (0.34) than 64.41% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.34 | ||
| Debt/FCF | 2.75 | ||
| Altman-Z | 2.62 |
ROIC/WACC0.69
WACC10.15%
2.3 Liquidity
ELES has a Current Ratio of 2.33. This indicates that ELES is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 2.33, ELES is in line with its industry, outperforming 54.24% of the companies in the same industry.
ELES has a Quick Ratio of 1.79. This is a normal value and indicates that ELES is financially healthy and should not expect problems in meeting its short term obligations.
ELES has a Quick ratio of 1.79. This is in the better half of the industry: ELES outperforms 61.02% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.33 | ||
| Quick Ratio | 1.79 |
3. Growth
3.1 Past
The earnings per share for ELES have decreased strongly by -84.41% in the last year.
ELES shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 0.68% yearly.
The Revenue has been growing slightly by 2.63% in the past year.
ELES shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 15.31% yearly.
EPS 1Y (TTM)-84.41%
EPS 3Y4.55%
EPS 5Y0.68%
EPS Q2Q%-490%
Revenue 1Y (TTM)2.63%
Revenue growth 3Y23.37%
Revenue growth 5Y15.31%
Sales Q2Q%-8.6%
3.2 Future
Based on estimates for the next years, ELES will show a very strong growth in Earnings Per Share. The EPS will grow by 48.27% on average per year.
ELES is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.42% yearly.
EPS Next Y50%
EPS Next 2Y52.75%
EPS Next 3Y49.38%
EPS Next 5Y48.27%
Revenue Next Year13.89%
Revenue Next 2Y13.41%
Revenue Next 3Y13.69%
Revenue Next 5Y12.42%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better 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 stable.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 277.00 indicates a quite expensive valuation of ELES.
88.14% of the companies in the same industry are cheaper than ELES, based on the Price/Earnings ratio.
ELES is valuated expensively when we compare the Price/Earnings ratio to 26.89, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 19.40, ELES is valued on the expensive side.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ELES indicates a somewhat cheap valuation: ELES is cheaper than 62.71% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.99, ELES is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 277 | ||
| Fwd PE | 19.4 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ELES is valued cheaper than 86.44% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, ELES is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.06 | ||
| EV/EBITDA | 7.05 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates ELES does not grow enough to justify the current Price/Earnings ratio.
A more expensive valuation may be justified as ELES's earnings are expected to grow with 49.38% in the coming years.
PEG (NY)5.54
PEG (5Y)405.55
EPS Next 2Y52.75%
EPS Next 3Y49.38%
5. Dividend
5.1 Amount
No dividends for ELES!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:ELES (10/24/2025, 7:00:00 PM)
2.77
+0.16 (+6.13%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners5.78%
Inst Owner ChangeN/A
Ins Owners31.45%
Ins Owner ChangeN/A
Market Cap47.62M
Revenue(TTM)34.39M
Net Income(TTM)1.24M
Analysts82.86
Price Target3.25 (17.33%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
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)-10%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.24%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 277 | ||
| Fwd PE | 19.4 | ||
| P/S | 1.33 | ||
| P/FCF | 8.06 | ||
| P/OCF | 7.57 | ||
| P/B | 1.71 | ||
| P/tB | 2.64 | ||
| EV/EBITDA | 7.05 |
EPS(TTM)0.01
EY0.36%
EPS(NY)0.14
Fwd EY5.16%
FCF(TTM)0.34
FCFY12.41%
OCF(TTM)0.37
OCFY13.22%
SpS2.08
BVpS1.62
TBVpS1.05
PEG (NY)5.54
PEG (5Y)405.55
Graham Number0.6
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.24% | ||
| ROE | 4.47% | ||
| ROCE | 10.95% | ||
| ROIC | 6.98% | ||
| ROICexc | 9.24% | ||
| ROICexgc | 13.76% | ||
| OM | 12.08% | ||
| PM (TTM) | 3.48% | ||
| GM | 51.4% | ||
| FCFM | 16.55% |
ROA(3y)1.61%
ROA(5y)2.47%
ROE(3y)3.53%
ROE(5y)5.33%
ROIC(3y)4.69%
ROIC(5y)4.15%
ROICexc(3y)6.24%
ROICexc(5y)5.97%
ROICexgc(3y)9.41%
ROICexgc(5y)8.84%
ROCE(3y)7.35%
ROCE(5y)6.52%
ROICexgc growth 3Y38.04%
ROICexgc growth 5Y10.61%
ROICexc growth 3Y34.42%
ROICexc growth 5Y9.58%
OM growth 3Y29.01%
OM growth 5Y12.15%
PM growth 3Y-8.14%
PM growth 5Y-6.16%
GM growth 3Y11.8%
GM growth 5Y5.73%
F-Score9
Asset Turnover0.64
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.34 | ||
| Debt/FCF | 2.75 | ||
| Debt/EBITDA | 1.27 | ||
| Cap/Depr | 12.67% | ||
| Cap/Sales | 1.08% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 85.52% | ||
| Profit Quality | 475.3% | ||
| Current Ratio | 2.33 | ||
| Quick Ratio | 1.79 | ||
| Altman-Z | 2.62 |
F-Score9
WACC10.15%
ROIC/WACC0.69
Cap/Depr(3y)32.99%
Cap/Depr(5y)27.08%
Cap/Sales(3y)2.56%
Cap/Sales(5y)2.24%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-84.41%
EPS 3Y4.55%
EPS 5Y0.68%
EPS Q2Q%-490%
EPS Next Y50%
EPS Next 2Y52.75%
EPS Next 3Y49.38%
EPS Next 5Y48.27%
Revenue 1Y (TTM)2.63%
Revenue growth 3Y23.37%
Revenue growth 5Y15.31%
Sales Q2Q%-8.6%
Revenue Next Year13.89%
Revenue Next 2Y13.41%
Revenue Next 3Y13.69%
Revenue Next 5Y12.42%
EBIT growth 1Y38.54%
EBIT growth 3Y59.16%
EBIT growth 5Y29.31%
EBIT Next Year204.55%
EBIT Next 3Y66.2%
EBIT Next 5Y51.53%
FCF growth 1Y269.48%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y117.26%
OCF growth 3YN/A
OCF growth 5YN/A
ELES SEMICONDUCTOR EQUIPMENT / ELES.MI FAQ
What is the fundamental rating for ELES stock?
ChartMill assigns a fundamental rating of 4 / 10 to ELES.MI.
Can you provide the valuation status for ELES SEMICONDUCTOR EQUIPMENT?
ChartMill assigns a valuation rating of 4 / 10 to ELES SEMICONDUCTOR EQUIPMENT (ELES.MI). This can be considered as Fairly Valued.
What is the profitability of ELES stock?
ELES SEMICONDUCTOR EQUIPMENT (ELES.MI) has a profitability rating of 4 / 10.
What is the earnings growth outlook for ELES SEMICONDUCTOR EQUIPMENT?
The Earnings per Share (EPS) of ELES SEMICONDUCTOR EQUIPMENT (ELES.MI) is expected to grow by 50% in the next year.