ELES SEMICONDUCTOR EQUIPMENT (ELES.MI) Stock Fundamental Analysis

BIT:ELES • IT0005373417

3.21 EUR
+0.03 (+0.94%)
Last: Feb 26, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to ELES. ELES was compared to 64 industry peers in the Semiconductors & Semiconductor Equipment industry. ELES has an average financial health and profitability rating. ELES has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • In the past year ELES was profitable.
  • In the past year ELES had a positive cash flow from operations.
  • In the past 5 years ELES has always been profitable.
  • ELES had a positive operating cash flow in 4 of the past 5 years.
ELES.MI Yearly Net Income VS EBIT VS OCF VS FCFELES.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 2M 4M 6M

1.2 Ratios

  • The Return On Assets of ELES (-0.02%) is worse than 85.25% of its industry peers.
  • ELES has a worse Return On Equity (-0.03%) than 85.25% of its industry peers.
  • ELES has a Return On Invested Capital (5.45%) which is in line with its industry peers.
  • The Average Return On Invested Capital over the past 3 years for ELES is significantly below the industry average of 15.14%.
  • The last Return On Invested Capital (5.45%) for ELES is above the 3 year average (4.69%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA -0.02%
ROE -0.03%
ROIC 5.45%
ROA(3y)1.61%
ROA(5y)2.47%
ROE(3y)3.53%
ROE(5y)5.33%
ROIC(3y)4.69%
ROIC(5y)4.15%
ELES.MI Yearly ROA, ROE, ROICELES.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8 10

1.3 Margins

  • In the last couple of years the Profit Margin of ELES has declined.
  • ELES has a worse Operating Margin (8.97%) than 77.05% of its industry peers.
  • In the last couple of years the Operating Margin of ELES has grown nicely.
  • ELES has a Gross Margin of 50.63%. This is comparable to the rest of the industry: ELES outperforms 52.46% of its industry peers.
  • In the last couple of years the Gross Margin of ELES has grown nicely.
Industry RankSector Rank
OM 8.97%
PM (TTM) N/A
GM 50.63%
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%
ELES.MI Yearly Profit, Operating, Gross MarginsELES.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40 50

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ELES is destroying value.
  • The number of shares outstanding for ELES has been increased compared to 1 year ago.
  • ELES has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for ELES has been reduced compared to a year ago.
ELES.MI Yearly Shares OutstandingELES.MI Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
ELES.MI Yearly Total Debt VS Total AssetsELES.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

2.2 Solvency

  • ELES has an Altman-Z score of 2.99. This indicates that ELES is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.99, ELES is doing worse than 68.85% of the companies in the same industry.
  • ELES has a debt to FCF ratio of 2.45. This is a good value and a sign of high solvency as ELES would need 2.45 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 2.45, ELES is in line with its industry, outperforming 54.10% of the companies in the same industry.
  • ELES has a Debt/Equity ratio of 0.28. This is a healthy value indicating a solid balance between debt and equity.
  • ELES's Debt to Equity ratio of 0.28 is in line compared to the rest of the industry. ELES outperforms 45.90% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.28
Debt/FCF 2.45
Altman-Z 2.99
ROIC/WACC0.49
WACC11.02%
ELES.MI Yearly LT Debt VS Equity VS FCFELES.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 5M 10M 15M 20M 25M

2.3 Liquidity

  • A Current Ratio of 2.22 indicates that ELES has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 2.22, ELES is in line with its industry, outperforming 44.26% of the companies in the same industry.
  • ELES has a Quick Ratio of 1.57. 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 worse Quick ratio (1.57) than 68.85% of its industry peers.
Industry RankSector Rank
Current Ratio 2.22
Quick Ratio 1.57
ELES.MI Yearly Current Assets VS Current LiabilitesELES.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. Growth

3.1 Past

  • ELES shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -84.41%.
  • The Earnings Per Share has been growing slightly by 0.68% on average over the past years.
  • ELES shows a small growth in Revenue. In the last year, the Revenue has grown by 2.63%.
  • The Revenue has been growing by 15.31% on average over the past years. This is quite good.
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 49.71% on average per year.
  • The Revenue is expected to grow by 12.16% on average over the next years. This is quite good.
EPS Next Y16.67%
EPS Next 2Y47.2%
EPS Next 3Y49.38%
EPS Next 5Y49.71%
Revenue Next Year6.67%
Revenue Next 2Y9.8%
Revenue Next 3Y11.35%
Revenue Next 5Y12.16%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
ELES.MI Yearly Revenue VS EstimatesELES.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 10M 20M 30M 40M 50M
ELES.MI Yearly EPS VS EstimatesELES.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0.1 0.2 0.3

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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 321.00 indicates a quite expensive valuation of ELES.
  • ELES's Price/Earnings ratio is rather expensive when compared to the industry. ELES is more expensive than 91.80% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of ELES to the average of the S&P500 Index (27.07), we can say ELES is valued expensively.
  • ELES is valuated rather expensively with a Price/Forward Earnings ratio of 24.21.
  • ELES's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ELES is cheaper than 63.93% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 28.05. ELES is around the same levels.
Industry RankSector Rank
PE 321
Fwd PE 24.21
ELES.MI Price Earnings VS Forward Price EarningsELES.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 100 200 300

4.2 Price Multiples

  • 83.61% of the companies in the same industry are more expensive than ELES, based on the Enterprise Value to EBITDA ratio.
  • 98.36% of the companies in the same industry are more expensive than ELES, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 10.88
EV/EBITDA 9.62
ELES.MI Per share dataELES.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5

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)19.26
PEG (5Y)469.97
EPS Next 2Y47.2%
EPS Next 3Y49.38%

More info and screens

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

0

5. Dividend

5.1 Amount

  • ELES does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

ELES SEMICONDUCTOR EQUIPMENT

BIT:ELES (2/26/2026, 7:00:00 PM)

3.21

+0.03 (+0.94%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners1.49%
Inst Owner ChangeN/A
Ins Owners31.45%
Ins Owner ChangeN/A
Market Cap59.77M
Revenue(TTM)34.39M
Net Income(TTM)-9.00K
Analysts42.22
Price Target3.17 (-1.25%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 321
Fwd PE 24.21
P/S 1.74
P/FCF 10.88
P/OCF 9.87
P/B 2.26
P/tB 3.6
EV/EBITDA 9.62
EPS(TTM)0.01
EY0.31%
EPS(NY)0.13
Fwd EY4.13%
FCF(TTM)0.3
FCFY9.2%
OCF(TTM)0.33
OCFY10.13%
SpS1.85
BVpS1.42
TBVpS0.89
PEG (NY)19.26
PEG (5Y)469.97
Graham Number0.57
Profitability
Industry RankSector Rank
ROA -0.02%
ROE -0.03%
ROCE 8.55%
ROIC 5.45%
ROICexc 7.63%
ROICexgc 12.36%
OM 8.97%
PM (TTM) N/A
GM 50.63%
FCFM 15.98%
ROA(3y)1.61%
ROA(5y)2.47%
ROE(3y)3.53%
ROE(5y)5.33%
ROIC(3y)4.69%
ROIC(5y)4.15%
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-Score7
Asset Turnover0.67
Health
Industry RankSector Rank
Debt/Equity 0.28
Debt/FCF 2.45
Debt/EBITDA 1.18
Cap/Depr 17.38%
Cap/Sales 1.62%
Interest Coverage 250
Cash Conversion 96.19%
Profit Quality N/A
Current Ratio 2.22
Quick Ratio 1.57
Altman-Z 2.99
F-Score7
WACC11.02%
ROIC/WACC0.49
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 Y16.67%
EPS Next 2Y47.2%
EPS Next 3Y49.38%
EPS Next 5Y49.71%
Revenue 1Y (TTM)2.63%
Revenue growth 3Y23.37%
Revenue growth 5Y15.31%
Sales Q2Q%-8.6%
Revenue Next Year6.67%
Revenue Next 2Y9.8%
Revenue Next 3Y11.35%
Revenue Next 5Y12.16%
EBIT growth 1Y-10.01%
EBIT growth 3Y59.16%
EBIT growth 5Y29.31%
EBIT Next Year195.46%
EBIT Next 3Y63.98%
EBIT Next 5Y51.71%
FCF growth 1Y621.26%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y209.04%
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.


What is the valuation status of ELES SEMICONDUCTOR EQUIPMENT (ELES.MI) stock?

ChartMill assigns a valuation rating of 4 / 10 to ELES SEMICONDUCTOR EQUIPMENT (ELES.MI). This can be considered as Fairly Valued.


Can you provide the profitability details for ELES SEMICONDUCTOR EQUIPMENT?

ELES SEMICONDUCTOR EQUIPMENT (ELES.MI) has a profitability rating of 4 / 10.


What is the valuation of ELES SEMICONDUCTOR EQUIPMENT based on its PE and PB ratios?

The Price/Earnings (PE) ratio for ELES SEMICONDUCTOR EQUIPMENT (ELES.MI) is 321 and the Price/Book (PB) ratio is 2.26.