ERA Fundamental Analysis - ERAMET

Fundamental Rating

Taking everything into account, ERA scores 2 out of 10 in our fundamental rating. ERA was compared to 38 industry peers in the Metals & Mining industry. ERA has a bad profitability rating. Also its financial health evaluation is rather negative. ERA has a expensive valuation and it also scores bad on growth.

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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.

Of the past 5 years ERA 4 years were profitable.

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

1.2 Ratios

The Return On Assets of ERA (-1.58%) is worse than 71.05% of its industry peers.

The Return On Equity of ERA (-9.29%) is worse than 76.32% of its industry peers.

Looking at the Return On Invested Capital, with a value of 0.84%, ERA is doing worse than 68.42% of the companies in the same industry.

ERA had an Average Return On Invested Capital over the past 3 years of 7.61%. This is in line with the industry average of 7.56%.

The last Return On Invested Capital (0.84%) for ERA is well below the 3 year average (7.61%), which needs to be investigated, but indicates that ERA had better years and this may not be a problem.

		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

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

ERA's Operating Margin of 1.91% is on the low side compared to the rest of the industry. ERA is outperformed by 68.42% of its industry peers.

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

The Gross Margin of ERA (68.15%) is better than 86.84% of its industry peers.

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

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2. Health

2.1 Basic Checks

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

The number of shares outstanding for ERA has been increased compared to 1 year ago.

The number of shares outstanding for ERA has been increased compared to 5 years ago.

The debt/assets ratio for ERA has been reduced compared to a year ago.

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.

The Altman-Z score of ERA (1.08) is worse than 71.05% of its industry peers.

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

The Debt to Equity ratio of ERA (2.03) is worse than 86.84% of its industry peers.

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

ROIC/WACC0.09

WACC9.46%

2.3 Liquidity

ERA has a Current Ratio of 1.54. This is a normal value and indicates that ERA is financially healthy and should not expect problems in meeting its short term obligations.

ERA has a worse Current ratio (1.54) than 65.79% of its industry peers.

ERA has a Quick Ratio of 1.06. This is a normal value and indicates that ERA is financially healthy and should not expect problems in meeting its short term obligations.

Looking at the Quick ratio, with a value of 1.06, ERA is in line with its industry, outperforming 42.11% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	1.54
Quick Ratio	1.06

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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%.

Measured over the past years, ERA shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -64.00% on average per year.

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 -44.51% on average per year.

Based on estimates for the next years, ERA will show a small growth in Revenue. The Revenue will grow by 7.00% on average per year.

EPS Next Y-340.43%

EPS Next 2Y-74.62%

EPS Next 3Y-44.51%

EPS Next 5YN/A

Revenue Next Year-0.95%

Revenue Next 2Y5.78%

Revenue Next 3Y7%

Revenue Next 5YN/A

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 accelerating: in the next years the growth will be better than in the last years.

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Find the best growth stocks

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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

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ERA is on the same level as its industry peers.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	14.81

4.3 Compensation for Growth

A cheap valuation may be justified as ERA's earnings are expected to decrease with -44.51% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y-74.62%

EPS Next 3Y-44.51%

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

ERA has a Yearly Dividend Yield of 2.70%. Purely for dividend investing, there may be better candidates out there.

Compared to an average industry Dividend Yield of 1.97, ERA pays a bit more dividend than its industry peers.

Compared to an average S&P500 Dividend Yield of 1.87, ERA pays a bit more dividend than the S&P500 average.

		Industry Rank	Sector Rank
Dividend Yield	2.7%

5.2 History

Dividend Growth(5Y)N/A

Div Incr Years0

Div Non Decr Years1

5.3 Sustainability

ERA has negative earnings and hence a negative payout ratio. The dividend may be in danger.

DP-44.33%

EPS Next 2Y-74.62%

EPS Next 3Y-44.51%

More info and screens

Find the best dividend stocks

Show peers with best dividend

ERAMET

EPA:ERA (12/24/2025, 1:54:59 PM)

53.8

+0.45 (+0.84%)

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 Owners15.59%

Inst Owner ChangeN/A

Ins Owners0.17%

Ins Owner ChangeN/A

Market Cap1.55B

Revenue(TTM)2.88B

Net Income(TTM)-97.00M

Analysts52.73

Price Target53.86 (0.11%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	2.7%

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)3.13%

PT rev (3m)1.15%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)-18.65%

EPS NY rev (3m)-30.76%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)-5.57%

Revenue NY rev (3m)-6.66%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	0.54
P/FCF	N/A
P/OCF	N/A
P/B	1.48
P/tB	2.87
EV/EBITDA	14.81

EPS(TTM)-3.44

EYN/A

EPS(NY)-4.4

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

WACC9.46%

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-340.43%

EPS Next 2Y-74.62%

EPS Next 3Y-44.51%

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 Year-0.95%

Revenue Next 2Y5.78%

Revenue Next 3Y7%

Revenue Next 5YN/A

EBIT growth 1Y-51.75%

EBIT growth 3Y-50.34%

EBIT growth 5Y-22.39%

EBIT Next Year-12.75%

EBIT Next 3Y24.29%

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 2 / 10 to ERA.PA.

What is the valuation status for ERA stock?

ChartMill assigns a valuation rating of 0 / 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 3 / 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?