ERA Fundamental Analysis - ERAMET

Name: ERAMET (ERA) Stock
Brand: ERAMET
Rating: 3.5 (3 reviews)

Fundamental Rating

ERA gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 37 industry peers in the Metals & Mining industry. ERA may be in some trouble as it scores bad on both profitability and health. ERA does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

ERA had negative earnings in the past year.

In the past year ERA has reported a negative cash flow from operations.

ERA had positive earnings in 4 of the past 5 years.

ERA had a positive operating cash flow in 4 of the past 5 years.

1.2 Ratios

ERA has a Return On Assets of -1.58%. This is in the lower half of the industry: ERA underperforms 65.00% of its industry peers.

With a Return On Equity value of -9.29%, ERA is not doing good in the industry: 67.50% of the companies in the same industry are doing better.

ERA's Return On Invested Capital of 0.84% is on the low side compared to the rest of the industry. ERA is outperformed by 70.00% of its industry peers.

The Average Return On Invested Capital over the past 3 years for ERA is in line with the industry average of 7.68%.

The 3 year average ROIC (7.61%) for ERA is well above the current ROIC(0.84%). The reason for the recent decline needs to be investigated.

		Industry Rank	Sector Rank
ROA	-1.58%
ROE	-9.29%
ROIC	0.84%

ROA(3y)4.1%

ROA(5y)1.33%

ROE(3y)16.44%

ROE(5y)-1.91%

ROIC(3y)7.61%

ROIC(5y)8.07%

1.3 Margins

ERA's Profit Margin has declined in the last couple of years.

Looking at the Operating Margin, with a value of 1.91%, ERA is doing worse than 70.00% of the companies in the same industry.

In the last couple of years the Operating Margin of ERA has declined.

With an excellent Gross Margin value of 68.15%, ERA belongs to the best of the industry, outperforming 90.00% of the companies in the same industry.

ERA's Gross Margin has improved in the last couple of years.

		Industry Rank	Sector Rank
OM	1.91%
PM (TTM)	N/A
GM	68.15%

OM growth 3Y-46.5%

OM growth 5Y-18.83%

PM growth 3Y-61.12%

PM growth 5YN/A

GM growth 3Y-3.21%

GM growth 5Y23.96%

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ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ERA is destroying value.

Compared to 1 year ago, ERA has more shares outstanding

ERA has more shares outstanding than it did 5 years ago.

Compared to 1 year ago, ERA has an improved debt to assets ratio.

2.2 Solvency

Based on the Altman-Z score of 1.08, we must say that ERA is in the distress zone and has some risk of bankruptcy.

Looking at the Altman-Z score, with a value of 1.08, ERA is doing worse than 72.50% of the companies in the same industry.

ERA has a Debt/Equity ratio of 2.03. This is a high value indicating a heavy dependency on external financing.

With a Debt to Equity ratio value of 2.03, ERA is not doing good in the industry: 82.50% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Debt/Equity	2.03
Debt/FCF	N/A
Altman-Z	1.08

ROIC/WACC0.09

WACC9.11%

2.3 Liquidity

A Current Ratio of 1.54 indicates that ERA should not have too much problems paying its short term obligations.

ERA has a Current ratio of 1.54. This is in the lower half of the industry: ERA underperforms 62.50% of its industry peers.

A Quick Ratio of 1.06 indicates that ERA should not have too much problems paying its short term obligations.

ERA's Quick ratio of 1.06 is in line compared to the rest of the industry. ERA outperforms 50.00% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.54
Quick Ratio	1.06

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

ERA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -221.18%.

ERA shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -64.00% yearly.

Looking at the last year, ERA shows a decrease in Revenue. The Revenue has decreased by -6.91% in the last year.

The Revenue has been decreasing by -4.39% on average over the past years.

EPS 1Y (TTM)-221.18%

EPS 3Y-64%

EPS 5YN/A

EPS Q2Q%-268.75%

Revenue 1Y (TTM)-6.91%

Revenue growth 3Y-7.18%

Revenue growth 5Y-4.39%

Sales Q2Q%-3.31%

3.2 Future

Based on estimates for the next years, ERA will show a very negative growth in Earnings Per Share. The EPS will decrease by -58.83% on average per year.

ERA is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.00% yearly.

EPS Next Y-302.65%

EPS Next 2Y-68.14%

EPS Next 3Y-58.83%

EPS Next 5YN/A

Revenue Next Year4.89%

Revenue Next 2Y7.19%

Revenue Next 3Y8%

Revenue Next 5YN/A

3.3 Evolution

The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.

More info and screens

Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ERA. In the last year negative earnings were reported.

Also next year ERA is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, ERA is valued a bit more expensive than 67.50% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	14.76

4.3 Compensation for Growth

A cheap valuation may be justified as ERA's earnings are expected to decrease with -58.83% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y-68.14%

EPS Next 3Y-58.83%

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

ERA has a Yearly Dividend Yield of 2.50%. Purely for dividend investing, there may be better candidates out there.

Compared to an average industry Dividend Yield of 2.75, ERA pays a bit more dividend than its industry peers.

Compared to an average S&P500 Dividend Yield of 2.37, ERA has a dividend comparable with the average S&P500 company.

		Industry Rank	Sector Rank
Dividend Yield	2.5%

5.2 History

Dividend Growth(5Y)N/A

Div Incr Years0

Div Non Decr Years1

5.3 Sustainability

The earnings of ERA are negative and hence is the payout ratio. ERA will probably not be able to sustain this dividend level.

DP-44.33%

EPS Next 2Y-68.14%

EPS Next 3Y-58.83%

More info and screens

Find the best dividend stocks

Show peers with best dividend

ERAMET

EPA:ERA (11/7/2025, 7:00:00 PM)

-1.05 (-1.94%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)10-30 2025-10-30

Earnings (Next)02-17 2026-02-17/amc

Inst Owners12.66%

Inst Owner ChangeN/A

Ins Owners0.17%

Ins Owner ChangeN/A

Market Cap1.52B

Revenue(TTM)2.88B

Net Income(TTM)-97.00M

Analysts52.73

Price Target52.22 (-1.47%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	2.5%

Yearly Dividend1.51

Dividend Growth(5Y)N/A

DP-44.33%

Div Incr Years0

Div Non Decr Years1

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)-12.23%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)-10.21%

EPS NY rev (3m)-579.77%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)-1.13%

Revenue NY rev (3m)-1.92%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	0.53
P/FCF	N/A
P/OCF	N/A
P/B	1.46
P/tB	2.82
EV/EBITDA	14.76

EPS(TTM)-3.44

EYN/A

EPS(NY)-3.47

Fwd EYN/A

FCF(TTM)-25.76

FCFYN/A

OCF(TTM)-4.59

OCFYN/A

SpS100.31

BVpS36.3

TBVpS18.78

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	-1.58%
ROE	-9.29%
ROCE	1.16%
ROIC	0.84%
ROICexc	0.99%
ROICexgc	1.13%
OM	1.91%
PM (TTM)	N/A
GM	68.15%
FCFM	N/A

ROA(3y)4.1%

ROA(5y)1.33%

ROE(3y)16.44%

ROE(5y)-1.91%

ROIC(3y)7.61%

ROIC(5y)8.07%

ROICexc(3y)11.46%

ROICexc(5y)11.88%

ROICexgc(3y)13.48%

ROICexgc(5y)14.02%

ROCE(3y)10.76%

ROCE(5y)11.32%

ROICexgc growth 3Y-56.22%

ROICexgc growth 5Y-25.38%

ROICexc growth 3Y-55.33%

ROICexc growth 5Y-24.94%

OM growth 3Y-46.5%

OM growth 5Y-18.83%

PM growth 3Y-61.12%

PM growth 5YN/A

GM growth 3Y-3.21%

GM growth 5Y23.96%

F-Score2

Asset Turnover0.47

Health

		Industry Rank	Sector Rank
Debt/Equity	2.03
Debt/FCF	N/A
Debt/EBITDA	10.29
Cap/Depr	403.31%
Cap/Sales	21.11%
Interest Coverage	0.34
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	1.54
Quick Ratio	1.06
Altman-Z	1.08

F-Score2

WACC9.11%

ROIC/WACC0.09

Cap/Depr(3y)260.42%

Cap/Depr(5y)209.27%

Cap/Sales(3y)18.57%

Cap/Sales(5y)15.29%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-221.18%

EPS 3Y-64%

EPS 5YN/A

EPS Q2Q%-268.75%

EPS Next Y-302.65%

EPS Next 2Y-68.14%

EPS Next 3Y-58.83%

EPS Next 5YN/A

Revenue 1Y (TTM)-6.91%

Revenue growth 3Y-7.18%

Revenue growth 5Y-4.39%

Sales Q2Q%-3.31%

Revenue Next Year4.89%

Revenue Next 2Y7.19%

Revenue Next 3Y8%

Revenue Next 5YN/A

EBIT growth 1Y-51.75%

EBIT growth 3Y-50.34%

EBIT growth 5Y-22.39%

EBIT Next Year19.46%

EBIT Next 3Y25.5%

EBIT Next 5YN/A

FCF growth 1Y-850%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-121.46%

OCF growth 3YN/A

OCF growth 5YN/A

ERAMET / ERA.PA FAQ

What is the fundamental rating for ERA stock?

ChartMill assigns a fundamental rating of 3 / 10 to ERA.PA.

What is the valuation status for ERA stock?

ChartMill assigns a valuation rating of 2 / 10 to ERAMET (ERA.PA). This can be considered as Overvalued.

What is the profitability of ERA stock?

ERAMET (ERA.PA) has a profitability rating of 3 / 10.

Can you provide the dividend sustainability for ERA stock?

The dividend rating of ERAMET (ERA.PA) is 2 / 10 and the dividend payout ratio is -44.33%.

ERAMET (ERA.PA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens

ERAMET / ERA.PA FAQ

What is the fundamental rating for ERA stock?

What is the valuation status for ERA stock?

What is the profitability of ERA stock?

Can you provide the dividend sustainability for ERA stock?