ENAV SPA (ENAV.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:ENAV - IT0005176406 - Common Stock
4.662 EUR
-0.03 (-0.72%)
Overall ENAV gets a fundamental rating of 5 out of 10. We evaluated ENAV against 13 industry peers in the Transportation Infrastructure industry. ENAV has an average financial health and profitability rating. ENAV is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year ENAV was profitable.
- ENAV had a positive operating cash flow in the past year.
- ENAV had positive earnings in each of the past 5 years.
- In multiple years ENAV reported negative operating cash flow during the last 5 years.
1.2 Ratios
- The Return On Assets of ENAV (6.50%) is better than 76.92% of its industry peers.
- Looking at the Return On Equity, with a value of 13.55%, ENAV is in the better half of the industry, outperforming 76.92% of the companies in the same industry.
- The Return On Invested Capital of ENAV (10.90%) is better than 76.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.5% | ||
| ROE | 13.55% | ||
| ROIC | 10.9% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Profit Margin of ENAV (10.09%) is better than 61.54% of its industry peers.
- ENAV's Profit Margin has declined in the last couple of years.
- With a Operating Margin value of 15.93%, ENAV perfoms like the industry average, outperforming 53.85% of the companies in the same industry.
- ENAV's Operating Margin has been stable in the last couple of years.
- ENAV has a Gross Margin of 100.84%. This is amongst the best in the industry. ENAV outperforms 100.00% of its industry peers.
- ENAV's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.93% | ||
| PM (TTM) | 10.09% | ||
| GM | 100.84% |
OM growth 3Y15.02%
OM growth 5Y-1.05%
PM growth 3Y8.65%
PM growth 5Y-1.67%
GM growth 3Y-0.19%
GM growth 5Y-0.17%
2. Health
2.1 Basic Checks
- ENAV has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- There is no outstanding debt for ENAV. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- ENAV has an Altman-Z score of 2.68. This is not the best score and indicates that ENAV is in the grey zone with still only limited risk for bankruptcy at the moment.
- ENAV has a Altman-Z score of 2.68. This is in the better half of the industry: ENAV outperforms 76.92% of its industry peers.
- ENAV has a debt to FCF ratio of 3.18. This is a good value and a sign of high solvency as ENAV would need 3.18 years to pay back of all of its debts.
- With an excellent Debt to FCF ratio value of 3.18, ENAV belongs to the best of the industry, outperforming 84.62% of the companies in the same industry.
- A Debt/Equity ratio of 0.19 indicates that ENAV is not too dependend on debt financing.
- ENAV has a better Debt to Equity ratio (0.19) than 92.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 3.18 | ||
| Altman-Z | 2.68 |
ROIC/WACC1.35
WACC8.1%
2.3 Liquidity
- ENAV has a Current Ratio of 1.18. This is a normal value and indicates that ENAV is financially healthy and should not expect problems in meeting its short term obligations.
- Looking at the Current ratio, with a value of 1.18, ENAV is in line with its industry, outperforming 53.85% of the companies in the same industry.
- A Quick Ratio of 1.10 indicates that ENAV should not have too much problems paying its short term obligations.
- ENAV has a Quick ratio (1.10) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.18 | ||
| Quick Ratio | 1.1 |
3. Growth
3.1 Past
- ENAV shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -22.73%.
- ENAV shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.18% yearly.
- The Revenue has been growing slightly by 3.84% in the past year.
- The Revenue has been growing slightly by 2.94% on average over the past years.
EPS 1Y (TTM)-22.73%
EPS 3Y17.06%
EPS 5Y1.18%
EPS Q2Q%-16.67%
Revenue 1Y (TTM)3.84%
Revenue growth 3Y7.77%
Revenue growth 5Y2.94%
Sales Q2Q%-5.05%
3.2 Future
- The Earnings Per Share is expected to grow by 5.80% on average over the next years.
- Based on estimates for the next years, ENAV will show a small growth in Revenue. The Revenue will grow by 2.93% on average per year.
EPS Next Y-32.09%
EPS Next 2Y-9.46%
EPS Next 3Y-1.79%
EPS Next 5Y5.8%
Revenue Next Year-2.45%
Revenue Next 2Y1.78%
Revenue Next 3Y2.09%
Revenue Next 5Y2.93%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 27.42, the valuation of ENAV can be described as expensive.
- The rest of the industry has a similar Price/Earnings ratio as ENAV.
- ENAV's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.47.
- ENAV is valuated rather expensively with a Price/Forward Earnings ratio of 24.72.
- ENAV's Price/Forward Earnings ratio is in line with the industry average.
- ENAV's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 24.26.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.42 | ||
| Fwd PE | 24.72 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as ENAV.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of ENAV indicates a somewhat cheap valuation: ENAV is cheaper than 69.23% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.65 | ||
| EV/EBITDA | 8.03 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)23.3
EPS Next 2Y-9.46%
EPS Next 3Y-1.79%
5. Dividend
5.1 Amount
- ENAV has a Yearly Dividend Yield of 5.65%, which is a nice return.
- ENAV's Dividend Yield is a higher than the industry average which is at 5.17.
- Compared to an average S&P500 Dividend Yield of 1.89, ENAV pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.65% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- ENAV pays out 99.30% of its income as dividend. This is not a sustainable payout ratio.
DP99.3%
EPS Next 2Y-9.46%
EPS Next 3Y-1.79%
BIT:ENAV (1/16/2026, 7:00:00 PM)
4.662
-0.03 (-0.72%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryTransportation Infrastructure
Earnings (Last)11-12 2025-11-12/dmh
Earnings (Next)03-30 2026-03-30
Inst Owners20.13%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.53B
Revenue(TTM)999.75M
Net Income(TTM)147.20M
Analysts76.92
Price Target4.73 (1.46%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.65% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP99.3%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-7.19%
Min EPS beat(2)-23.61%
Max EPS beat(2)9.22%
EPS beat(4)1
Avg EPS beat(4)-12.42%
Min EPS beat(4)-23.61%
Max EPS beat(4)9.22%
EPS beat(8)2
Avg EPS beat(8)-4.94%
EPS beat(12)2
Avg EPS beat(12)-9.07%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-1.53%
Min Revenue beat(2)-5.55%
Max Revenue beat(2)2.49%
Revenue beat(4)1
Avg Revenue beat(4)-1.75%
Min Revenue beat(4)-5.55%
Max Revenue beat(4)2.49%
Revenue beat(8)2
Avg Revenue beat(8)-2.65%
Revenue beat(12)5
Avg Revenue beat(12)7.44%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)5.53%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-20.87%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.19%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-6.93%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.77%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.42 | ||
| Fwd PE | 24.72 | ||
| P/S | 1.73 | ||
| P/FCF | 13.65 | ||
| P/OCF | 8.22 | ||
| P/B | 2.33 | ||
| P/tB | 2.82 | ||
| EV/EBITDA | 8.03 |
EPS(TTM)0.17
EY3.65%
EPS(NY)0.19
Fwd EY4.04%
FCF(TTM)0.34
FCFY7.32%
OCF(TTM)0.57
OCFY12.17%
SpS2.69
BVpS2.01
TBVpS1.66
PEG (NY)N/A
PEG (5Y)23.3
Graham Number2.77
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.5% | ||
| ROE | 13.55% | ||
| ROCE | 15.56% | ||
| ROIC | 10.9% | ||
| ROICexc | 13.13% | ||
| ROICexgc | 15.5% | ||
| OM | 15.93% | ||
| PM (TTM) | 10.09% | ||
| GM | 100.84% | ||
| FCFM | 12.68% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y15.02%
OM growth 5Y-1.05%
PM growth 3Y8.65%
PM growth 5Y-1.67%
GM growth 3Y-0.19%
GM growth 5Y-0.17%
F-Score5
Asset Turnover0.64
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 3.18 | ||
| Debt/EBITDA | 0.58 | ||
| Cap/Depr | 96.92% | ||
| Cap/Sales | 8.39% | ||
| Interest Coverage | 10.53 | ||
| Cash Conversion | 85.71% | ||
| Profit Quality | 125.65% | ||
| Current Ratio | 1.18 | ||
| Quick Ratio | 1.1 | ||
| Altman-Z | 2.68 |
F-Score5
WACC8.1%
ROIC/WACC1.35
Cap/Depr(3y)84.55%
Cap/Depr(5y)77.23%
Cap/Sales(3y)11.39%
Cap/Sales(5y)11.47%
Profit Quality(3y)115.81%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-22.73%
EPS 3Y17.06%
EPS 5Y1.18%
EPS Q2Q%-16.67%
EPS Next Y-32.09%
EPS Next 2Y-9.46%
EPS Next 3Y-1.79%
EPS Next 5Y5.8%
Revenue 1Y (TTM)3.84%
Revenue growth 3Y7.77%
Revenue growth 5Y2.94%
Sales Q2Q%-5.05%
Revenue Next Year-2.45%
Revenue Next 2Y1.78%
Revenue Next 3Y2.09%
Revenue Next 5Y2.93%
EBIT growth 1Y-14.23%
EBIT growth 3Y23.96%
EBIT growth 5Y1.86%
EBIT Next Year33.68%
EBIT Next 3Y16.65%
EBIT Next 5Y12.96%
FCF growth 1Y20.42%
FCF growth 3YN/A
FCF growth 5Y-6.75%
OCF growth 1Y22.84%
OCF growth 3YN/A
OCF growth 5Y-4.05%
ENAV SPA / ENAV.MI FAQ
Can you provide the ChartMill fundamental rating for ENAV SPA?
ChartMill assigns a fundamental rating of 5 / 10 to ENAV.MI.
What is the valuation status of ENAV SPA (ENAV.MI) stock?
ChartMill assigns a valuation rating of 2 / 10 to ENAV SPA (ENAV.MI). This can be considered as Overvalued.
Can you provide the profitability details for ENAV SPA?
ENAV SPA (ENAV.MI) has a profitability rating of 5 / 10.
What are the PE and PB ratios of ENAV SPA (ENAV.MI) stock?
The Price/Earnings (PE) ratio for ENAV SPA (ENAV.MI) is 27.42 and the Price/Book (PB) ratio is 2.33.
Can you provide the financial health for ENAV stock?
The financial health rating of ENAV SPA (ENAV.MI) is 6 / 10.