ERA Fundamental Analysis - ERAMET

Fundamental Rating

Taking everything into account, ERA scores 2 out of 10 in our fundamental rating. ERA was compared to 36 industry peers in the Metals & Mining industry. Both the profitability and financial health of ERA have multiple concerns. ERA has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

In the past year ERA has reported negative net income.

ERA had a negative operating cash flow in the past year.

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

With a Return On Assets value of -1.58%, ERA is not doing good in the industry: 66.67% of the companies in the same industry are doing better.

ERA has a Return On Equity of -9.29%. This is in the lower half of the industry: ERA underperforms 75.00% of its industry peers.

ERA has a Return On Invested Capital of 0.84%. This is in the lower half of the industry: ERA underperforms 69.44% 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 7.87%.

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.

Looking at the Operating Margin, with a value of 1.91%, ERA is doing worse than 72.22% of the companies in the same industry.

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

The Gross Margin of ERA (68.15%) is better than 88.89% of its industry peers.

In the last couple of years the Gross Margin of ERA has grown nicely.

		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

ERA has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.

ERA has more shares outstanding than it did 1 year ago.

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

ERA has a worse Altman-Z score (1.08) than 75.00% of its industry peers.

A Debt/Equity ratio of 2.03 is on the high side and indicates that ERA has dependencies on debt financing.

Looking at the Debt to Equity ratio, with a value of 2.03, ERA is doing worse than 88.89% of the companies in the same industry.

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

ROIC/WACC0.09

WACC9.34%

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 63.89% 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.

The Quick ratio of ERA (1.06) is comparable to the rest of the 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.

The Revenue has decreased by -6.91% in the past 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

ERA is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -26.37% yearly.

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-109.87%

EPS Next 2Y-56.27%

EPS Next 3Y-26.37%

EPS Next 5YN/A

Revenue Next Year3.03%

Revenue Next 2Y7.1%

Revenue Next 3Y8%

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

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

The rest of the industry has a similar Enterprise Value to EBITDA ratio as ERA.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	14.41

4.3 Compensation for Growth

A cheap valuation may be justified as ERA's earnings are expected to decrease with -26.37% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y-56.27%

EPS Next 3Y-26.37%

More info and screens

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5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 2.67%, ERA has a reasonable but not impressive dividend return.

ERA's Dividend Yield is a higher than the industry average which is at 2.61.

Compared to an average S&P500 Dividend Yield of 2.31, ERA has a dividend comparable with the average S&P500 company.

		Industry Rank	Sector Rank
Dividend Yield	2.67%

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-56.27%

EPS Next 3Y-26.37%

More info and screens

Find the best dividend stocks

Show peers with best dividend

ERAMET

EPA:ERA (12/9/2025, 7:00:00 PM)

50.5

-0.75 (-1.46%)

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 Cap1.45B

Revenue(TTM)2.88B

Net Income(TTM)-97.00M

Analysts52.73

Price Target53.24 (5.43%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	2.67%

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)1.95%

PT rev (3m)0%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)95.13%

EPS NY rev (3m)94.35%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)-1.78%

Revenue NY rev (3m)-3.55%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	0.5
P/FCF	N/A
P/OCF	N/A
P/B	1.39
P/tB	2.69
EV/EBITDA	14.41

EPS(TTM)-3.44

EYN/A

EPS(NY)-1.86

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

WACC9.34%

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-109.87%

EPS Next 2Y-56.27%

EPS Next 3Y-26.37%

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 Year3.03%

Revenue Next 2Y7.1%

Revenue Next 3Y8%

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 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?