ENERVIT (ENV.MI) Stock Fundamental Analysis

Europe • Euronext Milan • BIT:ENV • IT0004356751

4.04 EUR
+0.14 (+3.59%)
Last: Feb 4, 2026, 04:42 PM
Fundamental Rating

6

ENV gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 14 industry peers in the Personal Care Products industry. ENV has an average financial health and profitability rating. ENV has a decent growth rate and is not valued too expensively. ENV also has an excellent dividend rating. With these ratings, ENV could be worth investigating further for dividend investing!.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • In the past year ENV was profitable.
  • ENV had a positive operating cash flow in the past year.
  • Of the past 5 years ENV 4 years were profitable.
  • Each year in the past 5 years ENV had a positive operating cash flow.
ENV.MI Yearly Net Income VS EBIT VS OCF VS FCFENV.MI 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 5M -5M 10M -10M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 6.22%, ENV is in line with its industry, outperforming 50.00% of the companies in the same industry.
  • ENV has a Return On Equity (13.68%) which is in line with its industry peers.
  • The Return On Invested Capital of ENV (13.98%) is comparable to the rest of the industry.
  • The Average Return On Invested Capital over the past 3 years for ENV is in line with the industry average of 11.81%.
  • The 3 year average ROIC (11.67%) for ENV is below the current ROIC(13.98%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 6.22%
ROE 13.68%
ROIC 13.98%
ROA(3y)6.13%
ROA(5y)4.16%
ROE(3y)13.27%
ROE(5y)9.01%
ROIC(3y)11.67%
ROIC(5y)N/A
ENV.MI Yearly ROA, ROE, ROICENV.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10

1.3 Margins

  • Looking at the Profit Margin, with a value of 4.47%, ENV is in line with its industry, outperforming 42.86% of the companies in the same industry.
  • In the last couple of years the Profit Margin of ENV has grown nicely.
  • Looking at the Operating Margin, with a value of 7.08%, ENV is doing worse than 78.57% of the companies in the same industry.
  • In the last couple of years the Operating Margin of ENV has grown nicely.
  • With a decent Gross Margin value of 67.71%, ENV is doing good in the industry, outperforming 64.29% of the companies in the same industry.
  • ENV's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 7.08%
PM (TTM) 4.47%
GM 67.71%
OM growth 3Y-2.22%
OM growth 5Y19.25%
PM growth 3Y-8.43%
PM growth 5Y25.67%
GM growth 3Y-1.5%
GM growth 5Y-1.52%
ENV.MI Yearly Profit, Operating, Gross MarginsENV.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), ENV is creating value.
  • Compared to 1 year ago, ENV has about the same amount of shares outstanding.
  • ENV has about the same amout of shares outstanding than it did 5 years ago.
  • The debt/assets ratio for ENV has been reduced compared to a year ago.
ENV.MI Yearly Shares OutstandingENV.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
ENV.MI Yearly Total Debt VS Total AssetsENV.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

2.2 Solvency

  • An Altman-Z score of 3.53 indicates that ENV is not in any danger for bankruptcy at the moment.
  • ENV's Altman-Z score of 3.53 is fine compared to the rest of the industry. ENV outperforms 64.29% of its industry peers.
  • ENV has a debt to FCF ratio of 5.96. This is a neutral value as ENV would need 5.96 years to pay back of all of its debts.
  • ENV has a Debt to FCF ratio of 5.96. This is comparable to the rest of the industry: ENV outperforms 50.00% of its industry peers.
  • A Debt/Equity ratio of 0.22 indicates that ENV is not too dependend on debt financing.
  • ENV has a better Debt to Equity ratio (0.22) than 71.43% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.22
Debt/FCF 5.96
Altman-Z 3.53
ROIC/WACC1.83
WACC7.64%
ENV.MI Yearly LT Debt VS Equity VS FCFENV.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M 30M

2.3 Liquidity

  • ENV has a Current Ratio of 1.57. This is a normal value and indicates that ENV is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.57, ENV is in the better half of the industry, outperforming 64.29% of the companies in the same industry.
  • ENV has a Quick Ratio of 1.09. This is a normal value and indicates that ENV is financially healthy and should not expect problems in meeting its short term obligations.
  • ENV's Quick ratio of 1.09 is fine compared to the rest of the industry. ENV outperforms 71.43% of its industry peers.
Industry RankSector Rank
Current Ratio 1.57
Quick Ratio 1.09
ENV.MI Yearly Current Assets VS Current LiabilitesENV.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

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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

  • ENV shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 26.17%, which is quite impressive.
  • ENV shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 36.83% yearly.
  • The Revenue has grown by 10.60% in the past year. This is quite good.
  • ENV shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.89% yearly.
EPS 1Y (TTM)26.17%
EPS 3Y4.68%
EPS 5Y36.83%
EPS Q2Q%12.32%
Revenue 1Y (TTM)10.6%
Revenue growth 3Y14.31%
Revenue growth 5Y8.89%
Sales Q2Q%6.06%

3.2 Future

  • ENV is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.27% yearly.
  • Based on estimates for the next years, ENV will show a small growth in Revenue. The Revenue will grow by 3.57% on average per year.
EPS Next Y-4%
EPS Next 2Y7.7%
EPS Next 3Y10.79%
EPS Next 5Y11.27%
Revenue Next Year6.44%
Revenue Next 2Y5.15%
Revenue Next 3Y4.51%
Revenue Next 5Y3.57%

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.
ENV.MI Yearly Revenue VS EstimatesENV.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 20M 40M 60M 80M 100M
ENV.MI Yearly EPS VS EstimatesENV.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 0.2 -0.2

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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 16.16, the valuation of ENV can be described as correct.
  • Based on the Price/Earnings ratio, ENV is valued cheaper than 92.86% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of ENV to the average of the S&P500 Index (27.67), we can say ENV is valued slightly cheaper.
  • Based on the Price/Forward Earnings ratio of 13.79, the valuation of ENV can be described as correct.
  • Based on the Price/Forward Earnings ratio, ENV is valued cheaper than 85.71% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.20, ENV is valued a bit cheaper.
Industry RankSector Rank
PE 16.16
Fwd PE 13.79
ENV.MI Price Earnings VS Forward Price EarningsENV.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • ENV's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ENV is cheaper than 85.71% of the companies in the same industry.
  • ENV's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. ENV is more expensive than 71.43% of the companies in the same industry.
Industry RankSector Rank
P/FCF 38.35
EV/EBITDA 7.38
ENV.MI Per share dataENV.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4 5

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)0.44
EPS Next 2Y7.7%
EPS Next 3Y10.79%

More info and screens

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

7

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 4.08%, ENV is a good candidate for dividend investing.
  • ENV's Dividend Yield is rather good when compared to the industry average which is at 2.05. ENV pays more dividend than 85.71% of the companies in the same industry.
  • ENV's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 4.08%

5.2 History

  • On average, the dividend of ENV grows each year by 9.65%, which is quite nice.
Dividend Growth(5Y)9.65%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • ENV pays out 63.94% of its income as dividend. This is not a sustainable payout ratio.
  • The dividend of ENV is growing around the same rate as the earnings are growing. If this keeps up the dividend growth is sustainable.
DP63.94%
EPS Next 2Y7.7%
EPS Next 3Y10.79%
ENV.MI Yearly Income VS Free CF VS DividendENV.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M -10M
ENV.MI Dividend Payout.ENV.MI Dividend Payout, showing the Payout Ratio.ENV.MI Dividend Payout.PayoutRetained Earnings

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ENERVIT

BIT:ENV (2/4/2026, 4:42:58 PM)

4.04

+0.14 (+3.59%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0.29%
Inst Owner ChangeN/A
Ins Owners81.35%
Ins Owner ChangeN/A
Market Cap71.91M
Revenue(TTM)99.75M
Net Income(TTM)4.45M
Analysts80
Price Target4.08 (0.99%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.08%
Yearly Dividend0.13
Dividend Growth(5Y)9.65%
DP63.94%
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 16.16
Fwd PE 13.79
P/S 0.72
P/FCF 38.35
P/OCF 15.74
P/B 2.21
P/tB 3.15
EV/EBITDA 7.38
EPS(TTM)0.25
EY6.19%
EPS(NY)0.29
Fwd EY7.25%
FCF(TTM)0.11
FCFY2.61%
OCF(TTM)0.26
OCFY6.35%
SpS5.6
BVpS1.83
TBVpS1.28
PEG (NY)N/A
PEG (5Y)0.44
Graham Number3.21
Profitability
Industry RankSector Rank
ROA 6.22%
ROE 13.68%
ROCE 17.35%
ROIC 13.98%
ROICexc 15.53%
ROICexgc 21.17%
OM 7.08%
PM (TTM) 4.47%
GM 67.71%
FCFM 1.88%
ROA(3y)6.13%
ROA(5y)4.16%
ROE(3y)13.27%
ROE(5y)9.01%
ROIC(3y)11.67%
ROIC(5y)N/A
ROICexc(3y)26.48%
ROICexc(5y)N/A
ROICexgc(3y)89.1%
ROICexgc(5y)N/A
ROCE(3y)14.49%
ROCE(5y)N/A
ROICexgc growth 3Y11.96%
ROICexgc growth 5Y40.9%
ROICexc growth 3Y9.13%
ROICexc growth 5Y36.85%
OM growth 3Y-2.22%
OM growth 5Y19.25%
PM growth 3Y-8.43%
PM growth 5Y25.67%
GM growth 3Y-1.5%
GM growth 5Y-1.52%
F-Score7
Asset Turnover1.39
Health
Industry RankSector Rank
Debt/Equity 0.22
Debt/FCF 5.96
Debt/EBITDA 0.67
Cap/Depr 73.93%
Cap/Sales 2.7%
Interest Coverage 250
Cash Conversion 42.66%
Profit Quality 42.1%
Current Ratio 1.57
Quick Ratio 1.09
Altman-Z 3.53
F-Score7
WACC7.64%
ROIC/WACC1.83
Cap/Depr(3y)51.8%
Cap/Depr(5y)39.01%
Cap/Sales(3y)2.24%
Cap/Sales(5y)1.89%
Profit Quality(3y)101.77%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)26.17%
EPS 3Y4.68%
EPS 5Y36.83%
EPS Q2Q%12.32%
EPS Next Y-4%
EPS Next 2Y7.7%
EPS Next 3Y10.79%
EPS Next 5Y11.27%
Revenue 1Y (TTM)10.6%
Revenue growth 3Y14.31%
Revenue growth 5Y8.89%
Sales Q2Q%6.06%
Revenue Next Year6.44%
Revenue Next 2Y5.15%
Revenue Next 3Y4.51%
Revenue Next 5Y3.57%
EBIT growth 1Y50.58%
EBIT growth 3Y11.77%
EBIT growth 5Y29.85%
EBIT Next Year76.36%
EBIT Next 3Y29.34%
EBIT Next 5Y23.21%
FCF growth 1Y-46.39%
FCF growth 3Y-23.07%
FCF growth 5YN/A
OCF growth 1Y-7.37%
OCF growth 3Y-11.73%
OCF growth 5Y40.79%

ENERVIT / ENV.MI FAQ

What is the ChartMill fundamental rating of ENERVIT (ENV.MI) stock?

ChartMill assigns a fundamental rating of 6 / 10 to ENV.MI.


What is the valuation status of ENERVIT (ENV.MI) stock?

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


Can you provide the profitability details for ENERVIT?

ENERVIT (ENV.MI) has a profitability rating of 5 / 10.


What is the earnings growth outlook for ENERVIT?

The Earnings per Share (EPS) of ENERVIT (ENV.MI) is expected to decline by -4% in the next year.


How sustainable is the dividend of ENERVIT (ENV.MI) stock?

The dividend rating of ENERVIT (ENV.MI) is 7 / 10 and the dividend payout ratio is 63.94%.