ERA Fundamental Analysis - ERAMET

Name: ERAMET (ERA) Stock
Brand: ERAMET
Rating: 5.5 (3 reviews)

Fundamental Rating

We assign a fundamental rating of 3 out of 10 to ERA. ERA was compared to 42 industry peers in the Metals & Mining industry. ERA may be in some trouble as it scores bad on both profitability and health. ERA is quite expensive at the moment. It does show a decent growth rate.

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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.

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 65.12% of its industry peers.

Looking at the Return On Equity, with a value of -9.29%, ERA is doing worse than 69.77% of the companies in the same industry.

With a Return On Invested Capital value of 0.84%, ERA is not doing good in the industry: 67.44% of the companies in the same industry are doing better.

Measured over the past 3 years, the Average Return On Invested Capital for ERA is in line with the industry average of 7.74%.

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

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

ERA has a worse Operating Margin (1.91%) than 69.77% of its industry peers.

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

The Gross Margin of ERA (68.15%) is better than 90.70% 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.

Compared to 1 year ago, ERA has more shares outstanding

Compared to 5 years ago, ERA has more shares outstanding

ERA has a better debt/assets ratio than last year.

2.2 Solvency

Based on the Altman-Z score of 1.11, we must say that ERA is in the distress zone and has some risk of bankruptcy.

ERA's Altman-Z score of 1.11 is on the low side compared to the rest of the industry. ERA is outperformed by 74.42% 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.

With a Debt to Equity ratio value of 2.03, ERA is not doing good in the industry: 86.05% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Debt/Equity	2.03
Debt/FCF	N/A
Altman-Z	1.11

ROIC/WACC0.09

WACC9.35%

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 67.44% 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 has a Quick ratio (1.06) which is in line with its industry peers.

		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

The earnings per share for ERA have decreased strongly by -221.18% in the last year.

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 quite strong growth in Earnings Per Share. The EPS will grow by 10.10% on average per year.

ERA is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.46% yearly.

EPS Next Y-283.87%

EPS Next 2Y27.79%

EPS Next 3Y10.1%

EPS Next 5YN/A

Revenue Next Year6.09%

Revenue Next 2Y7.62%

Revenue Next 3Y8.46%

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.

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.

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Find the best growth stocks

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4. Valuation

4.1 Price/Earnings Ratio

ERA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

ERA is valuated reasonably with a Price/Forward Earnings ratio of 8.76.

ERA's Price/Forward Earnings ratio is rather cheap when compared to the industry. ERA is cheaper than 83.72% of the companies in the same industry.

ERA is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.99, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	8.76

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	15.75

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y27.79%

EPS Next 3Y10.1%

More info and screens

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5. Dividend

5.1 Amount

ERA has a Yearly Dividend Yield of 2.25%.

ERA's Dividend Yield is rather good when compared to the industry average which is at 2.61. ERA pays more dividend than 81.40% of the companies in the same industry.

ERA's Dividend Yield is comparable with the S&P500 average which is at 2.31.

		Industry Rank	Sector Rank
Dividend Yield	2.25%

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 2Y27.79%

EPS Next 3Y10.1%

More info and screens

Find the best dividend stocks

Show peers with best dividend

ERAMET

EPA:ERA (10/24/2025, 7:00:00 PM)

60.05

+0.1 (+0.17%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)07-30 2025-07-30

Earnings (Next)10-30 2025-10-30

Inst Owners12.66%

Inst Owner ChangeN/A

Ins Owners0.17%

Ins Owner ChangeN/A

Market Cap1.73B

Revenue(TTM)2.88B

Net Income(TTM)-97000000

Analysts52.73

Price Target52.22 (-13.04%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	2.25%

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)-1.92%

PT rev (3m)-12.23%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)0%

EPS NY rev (3m)-535.33%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)-0.03%

Revenue NY rev (3m)0.69%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	8.76
P/S	0.6
P/FCF	N/A
P/OCF	N/A
P/B	1.65
P/tB	3.2
EV/EBITDA	15.75

EPS(TTM)-3.44

EYN/A

EPS(NY)6.85

Fwd EY11.41%

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	1.11

F-Score2

WACC9.35%

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-283.87%

EPS Next 2Y27.79%

EPS Next 3Y10.1%

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 Year6.09%

Revenue Next 2Y7.62%

Revenue Next 3Y8.46%

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?