EUROFINS SCIENTIFIC (ERF.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ERF - FR0014000MR3 - Common Stock
72.12 EUR
-0.34 (-0.47%)
ERF gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 22 industry peers in the Life Sciences Tools & Services industry. ERF has an average financial health and profitability rating. ERF is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year ERF was profitable.
- ERF had a positive operating cash flow in the past year.
- In the past 5 years ERF has always been profitable.
- In the past 5 years ERF always reported a positive cash flow from operatings.
1.2 Ratios
- ERF's Return On Assets of 3.54% is in line compared to the rest of the industry. ERF outperforms 45.45% of its industry peers.
- Looking at the Return On Equity, with a value of 8.09%, ERF is in line with its industry, outperforming 59.09% of the companies in the same industry.
- ERF has a better Return On Invested Capital (9.79%) than 72.73% of its industry peers.
- ERF had an Average Return On Invested Capital over the past 3 years of 8.70%. This is in line with the industry average of 9.34%.
- The last Return On Invested Capital (9.79%) for ERF is above the 3 year average (8.70%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.54% | ||
| ROE | 8.09% | ||
| ROIC | 9.79% |
ROA(3y)3.79%
ROA(5y)5.05%
ROE(3y)7.94%
ROE(5y)10.72%
ROIC(3y)8.7%
ROIC(5y)10.54%
1.3 Margins
- ERF has a Profit Margin of 5.44%. This is in the lower half of the industry: ERF underperforms 63.64% of its industry peers.
- ERF's Profit Margin has improved in the last couple of years.
- ERF has a Operating Margin of 15.59%. This is comparable to the rest of the industry: ERF outperforms 50.00% of its industry peers.
- ERF's Operating Margin has improved in the last couple of years.
- Looking at the Gross Margin, with a value of 23.29%, ERF is doing worse than 81.82% of the companies in the same industry.
- ERF's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.59% | ||
| PM (TTM) | 5.44% | ||
| GM | 23.29% |
OM growth 3Y-11.93%
OM growth 5Y3.56%
PM growth 3Y-23.05%
PM growth 5Y9.75%
GM growth 3Y-7.6%
GM growth 5Y1.83%
2. Health
2.1 Basic Checks
- ERF has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- ERF has less shares outstanding than it did 1 year ago.
- The number of shares outstanding for ERF has been increased compared to 5 years ago.
- ERF has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 2.89 indicates that ERF is not a great score, but indicates only limited risk for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 2.89, ERF is in line with its industry, outperforming 50.00% of the companies in the same industry.
- The Debt to FCF ratio of ERF is 5.24, which is a neutral value as it means it would take ERF, 5.24 years of fcf income to pay off all of its debts.
- ERF has a Debt to FCF ratio (5.24) which is comparable to the rest of the industry.
- A Debt/Equity ratio of 0.77 indicates that ERF is somewhat dependend on debt financing.
- ERF's Debt to Equity ratio of 0.77 is on the low side compared to the rest of the industry. ERF is outperformed by 63.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.77 | ||
| Debt/FCF | 5.24 | ||
| Altman-Z | 2.89 |
ROIC/WACC1.16
WACC8.46%
2.3 Liquidity
- A Current Ratio of 1.26 indicates that ERF should not have too much problems paying its short term obligations.
- ERF has a Current ratio (1.26) which is in line with its industry peers.
- ERF has a Quick Ratio of 1.19. This is a normal value and indicates that ERF is financially healthy and should not expect problems in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 1.19, ERF belongs to the top of the industry, outperforming 81.82% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.26 | ||
| Quick Ratio | 1.19 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an nice 16.50% over the past year.
- The Earnings Per Share has been growing by 18.34% on average over the past years. This is quite good.
- Looking at the last year, ERF shows a small growth in Revenue. The Revenue has grown by 2.53% in the last year.
- Measured over the past years, ERF shows a quite strong growth in Revenue. The Revenue has been growing by 8.78% on average per year.
EPS 1Y (TTM)16.5%
EPS 3Y-21.42%
EPS 5Y18.34%
EPS Q2Q%19.61%
Revenue 1Y (TTM)2.53%
Revenue growth 3Y1.14%
Revenue growth 5Y8.78%
Sales Q2Q%5.64%
3.2 Future
- The Earnings Per Share is expected to grow by 15.68% on average over the next years. This is quite good.
- Based on estimates for the next years, ERF will show a small growth in Revenue. The Revenue will grow by 7.25% on average per year.
EPS Next Y14.67%
EPS Next 2Y13.53%
EPS Next 3Y13.98%
EPS Next 5Y15.68%
Revenue Next Year5.1%
Revenue Next 2Y5.44%
Revenue Next 3Y5.93%
Revenue Next 5Y7.25%
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 stable.
- The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 20.03, which indicates a rather expensive current valuation of ERF.
- Based on the Price/Earnings ratio, ERF is valued a bit cheaper than the industry average as 77.27% of the companies are valued more expensively.
- The average S&P500 Price/Earnings ratio is at 27.47. ERF is valued slightly cheaper when compared to this.
- With a Price/Forward Earnings ratio of 18.11, ERF is valued on the expensive side.
- Based on the Price/Forward Earnings ratio, ERF is valued cheaply inside the industry as 81.82% of the companies are valued more expensively.
- The average S&P500 Price/Forward Earnings ratio is at 24.26. ERF is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.03 | ||
| Fwd PE | 18.11 |
4.2 Price Multiples
- ERF's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ERF is cheaper than 81.82% of the companies in the same industry.
- 90.91% of the companies in the same industry are more expensive than ERF, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.74 | ||
| EV/EBITDA | 9.74 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- The decent profitability rating of ERF may justify a higher PE ratio.
- A more expensive valuation may be justified as ERF's earnings are expected to grow with 13.98% in the coming years.
PEG (NY)1.37
PEG (5Y)1.09
EPS Next 2Y13.53%
EPS Next 3Y13.98%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.83%, ERF is not a good candidate for dividend investing.
- ERF's Dividend Yield is rather good when compared to the industry average which is at 0.53. ERF pays more dividend than 86.36% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.87, ERF's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.83% |
5.2 History
- On average, the dividend of ERF grows each year by 16.51%, which is quite nice.
Dividend Growth(5Y)16.51%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
- ERF pays out 54.88% of its income as dividend. This is a bit on the high side, but may be sustainable.
- ERF's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP54.88%
EPS Next 2Y13.53%
EPS Next 3Y13.98%
EPA:ERF (1/16/2026, 7:00:00 PM)
72.12
-0.34 (-0.47%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryLife Sciences Tools & Services
Earnings (Last)10-21 2025-10-21
Earnings (Next)01-29 2026-01-29/amc
Inst Owners35.61%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap13.14B
Revenue(TTM)6.89B
Net Income(TTM)375.00M
Analysts68.42
Price Target68.63 (-4.84%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.83% |
Yearly Dividend0.52
Dividend Growth(5Y)16.51%
DP54.88%
Div Incr Years1
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)0.97%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.2%
EPS NY rev (3m)-0.08%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.03%
Revenue NY rev (3m)-0.32%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.03 | ||
| Fwd PE | 18.11 | ||
| P/S | 1.91 | ||
| P/FCF | 16.74 | ||
| P/OCF | 9.99 | ||
| P/B | 2.83 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.74 |
EPS(TTM)3.6
EY4.99%
EPS(NY)3.98
Fwd EY5.52%
FCF(TTM)4.31
FCFY5.97%
OCF(TTM)7.22
OCFY10.01%
SpS37.84
BVpS25.45
TBVpS-3.69
PEG (NY)1.37
PEG (5Y)1.09
Graham Number45.4
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.54% | ||
| ROE | 8.09% | ||
| ROCE | 12.65% | ||
| ROIC | 9.79% | ||
| ROICexc | 10.74% | ||
| ROICexgc | 34.11% | ||
| OM | 15.59% | ||
| PM (TTM) | 5.44% | ||
| GM | 23.29% | ||
| FCFM | 11.38% |
ROA(3y)3.79%
ROA(5y)5.05%
ROE(3y)7.94%
ROE(5y)10.72%
ROIC(3y)8.7%
ROIC(5y)10.54%
ROICexc(3y)9.52%
ROICexc(5y)11.6%
ROICexgc(3y)31.02%
ROICexgc(5y)39.55%
ROCE(3y)11.31%
ROCE(5y)13.7%
ROICexgc growth 3Y-18.17%
ROICexgc growth 5Y3.78%
ROICexc growth 3Y-15.5%
ROICexc growth 5Y6.63%
OM growth 3Y-11.93%
OM growth 5Y3.56%
PM growth 3Y-23.05%
PM growth 5Y9.75%
GM growth 3Y-7.6%
GM growth 5Y1.83%
F-Score7
Asset Turnover0.65
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.77 | ||
| Debt/FCF | 5.24 | ||
| Debt/EBITDA | 2.1 | ||
| Cap/Depr | 84.98% | ||
| Cap/Sales | 7.7% | ||
| Interest Coverage | 9.99 | ||
| Cash Conversion | 77.4% | ||
| Profit Quality | 209.23% | ||
| Current Ratio | 1.26 | ||
| Quick Ratio | 1.19 | ||
| Altman-Z | 2.89 |
F-Score7
WACC8.46%
ROIC/WACC1.16
Cap/Depr(3y)89.21%
Cap/Depr(5y)85.64%
Cap/Sales(3y)8.63%
Cap/Sales(5y)7.99%
Profit Quality(3y)162.79%
Profit Quality(5y)158.88%
High Growth Momentum
Growth
EPS 1Y (TTM)16.5%
EPS 3Y-21.42%
EPS 5Y18.34%
EPS Q2Q%19.61%
EPS Next Y14.67%
EPS Next 2Y13.53%
EPS Next 3Y13.98%
EPS Next 5Y15.68%
Revenue 1Y (TTM)2.53%
Revenue growth 3Y1.14%
Revenue growth 5Y8.78%
Sales Q2Q%5.64%
Revenue Next Year5.1%
Revenue Next 2Y5.44%
Revenue Next 3Y5.93%
Revenue Next 5Y7.25%
EBIT growth 1Y14.06%
EBIT growth 3Y-10.93%
EBIT growth 5Y12.66%
EBIT Next Year83.84%
EBIT Next 3Y29.91%
EBIT Next 5Y21.82%
FCF growth 1Y113.26%
FCF growth 3Y-7.69%
FCF growth 5Y25.62%
OCF growth 1Y31.36%
OCF growth 3Y-4.44%
OCF growth 5Y14.24%
EUROFINS SCIENTIFIC / ERF.PA FAQ
What is the ChartMill fundamental rating of EUROFINS SCIENTIFIC (ERF.PA) stock?
ChartMill assigns a fundamental rating of 5 / 10 to ERF.PA.
What is the valuation status for ERF stock?
ChartMill assigns a valuation rating of 6 / 10 to EUROFINS SCIENTIFIC (ERF.PA). This can be considered as Fairly Valued.
Can you provide the profitability details for EUROFINS SCIENTIFIC?
EUROFINS SCIENTIFIC (ERF.PA) has a profitability rating of 6 / 10.
What is the earnings growth outlook for EUROFINS SCIENTIFIC?
The Earnings per Share (EPS) of EUROFINS SCIENTIFIC (ERF.PA) is expected to grow by 14.67% in the next year.
Can you provide the dividend sustainability for ERF stock?
The dividend rating of EUROFINS SCIENTIFIC (ERF.PA) is 4 / 10 and the dividend payout ratio is 54.88%.