EUROFINS SCIENTIFIC (ESF0.DE) Fundamental Analysis & Valuation

FRA:ESF0 • FR0014000MR3

Current stock price

63.3 EUR
-1.1 (-1.71%)
Last:

This ESF0.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. ESF0.DE Profitability Analysis

1.1 Basic Checks

  • In the past year ESF0 was profitable.
  • In the past year ESF0 had a positive cash flow from operations.
  • Each year in the past 5 years ESF0 has been profitable.
  • In the past 5 years ESF0 always reported a positive cash flow from operatings.
ESF0.DE Yearly Net Income VS EBIT VS OCF VS FCFESF0.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

1.2 Ratios

  • ESF0 has a Return On Assets (3.73%) which is in line with its industry peers.
  • Looking at the Return On Equity, with a value of 9.02%, ESF0 is in the better half of the industry, outperforming 61.11% of the companies in the same industry.
  • With a decent Return On Invested Capital value of 6.74%, ESF0 is doing good in the industry, outperforming 66.67% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for ESF0 is below the industry average of 9.03%.
  • The last Return On Invested Capital (6.74%) for ESF0 is above the 3 year average (6.44%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 3.73%
ROE 9.02%
ROIC 6.74%
ROA(3y)3.11%
ROA(5y)4.62%
ROE(3y)6.89%
ROE(5y)9.79%
ROIC(3y)6.44%
ROIC(5y)8.49%
ESF0.DE Yearly ROA, ROE, ROICESF0.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • Looking at the Profit Margin, with a value of 5.62%, ESF0 is in line with its industry, outperforming 44.44% of the companies in the same industry.
  • ESF0's Profit Margin has declined in the last couple of years.
  • ESF0 has a worse Operating Margin (10.87%) than 66.67% of its industry peers.
  • ESF0's Operating Margin has declined in the last couple of years.
  • ESF0 has a Gross Margin of 21.39%. This is in the lower half of the industry: ESF0 underperforms 77.78% of its industry peers.
  • In the last couple of years the Gross Margin of ESF0 has declined.
Industry RankSector Rank
OM 10.87%
PM (TTM) 5.62%
GM 21.4%
OM growth 3Y-11.04%
OM growth 5Y-10.39%
PM growth 3Y-13.43%
PM growth 5Y-9.58%
GM growth 3Y-1.72%
GM growth 5Y-3.8%
ESF0.DE Yearly Profit, Operating, Gross MarginsESF0.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20 25

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5

2. ESF0.DE Health Analysis

2.1 Basic Checks

  • ESF0 has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, ESF0 has less shares outstanding
  • ESF0 has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, ESF0 has a worse debt to assets ratio.
ESF0.DE Yearly Shares OutstandingESF0.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
ESF0.DE Yearly Total Debt VS Total AssetsESF0.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

2.2 Solvency

  • ESF0 has an Altman-Z score of 2.50. This is not the best score and indicates that ESF0 is in the grey zone with still only limited risk for bankruptcy at the moment.
  • ESF0's Altman-Z score of 2.50 is in line compared to the rest of the industry. ESF0 outperforms 44.44% of its industry peers.
  • The Debt to FCF ratio of ESF0 is 5.14, which is a neutral value as it means it would take ESF0, 5.14 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 5.14, ESF0 is in the better half of the industry, outperforming 77.78% of the companies in the same industry.
  • ESF0 has a Debt/Equity ratio of 0.82. This is a neutral value indicating ESF0 is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.82, ESF0 is in line with its industry, outperforming 44.44% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.82
Debt/FCF 5.14
Altman-Z 2.5
ROIC/WACC0.89
WACC7.54%
ESF0.DE Yearly LT Debt VS Equity VS FCFESF0.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B 5B

2.3 Liquidity

  • ESF0 has a Current Ratio of 1.09. This is a normal value and indicates that ESF0 is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of ESF0 (1.09) is comparable to the rest of the industry.
  • A Quick Ratio of 1.03 indicates that ESF0 should not have too much problems paying its short term obligations.
  • With a Quick ratio value of 1.03, ESF0 perfoms like the industry average, outperforming 55.56% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.09
Quick Ratio 1.03
ESF0.DE Yearly Current Assets VS Current LiabilitesESF0.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. ESF0.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 12.73% over the past year.
  • The Earnings Per Share has been decreasing by -3.09% on average over the past years.
  • ESF0 shows a small growth in Revenue. In the last year, the Revenue has grown by 4.96%.
  • The Revenue has been growing slightly by 6.05% on average over the past years.
EPS 1Y (TTM)12.73%
EPS 3Y-8.95%
EPS 5Y-3.09%
EPS Q2Q%6.78%
Revenue 1Y (TTM)4.96%
Revenue growth 3Y2.82%
Revenue growth 5Y6.05%
Sales Q2Q%4.3%

3.2 Future

  • ESF0 is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.11% yearly.
  • ESF0 is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.47% yearly.
EPS Next Y6.38%
EPS Next 2Y11.18%
EPS Next 3Y13.59%
EPS Next 5Y16.11%
Revenue Next Year4.44%
Revenue Next 2Y5.49%
Revenue Next 3Y5.78%
Revenue Next 5Y7.47%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • 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.
ESF0.DE Yearly Revenue VS EstimatesESF0.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2B 4B 6B 8B
ESF0.DE Yearly EPS VS EstimatesESF0.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2 4 6

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5

4. ESF0.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • ESF0 is valuated rather expensively with a Price/Earnings ratio of 17.02.
  • 66.67% of the companies in the same industry are more expensive than ESF0, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of ESF0 to the average of the S&P500 Index (27.18), we can say ESF0 is valued slightly cheaper.
  • A Price/Forward Earnings ratio of 16.52 indicates a correct valuation of ESF0.
  • ESF0's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ESF0 is cheaper than 72.22% of the companies in the same industry.
  • ESF0's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 37.96.
Industry RankSector Rank
PE 17.02
Fwd PE 16.52
ESF0.DE Price Earnings VS Forward Price EarningsESF0.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 83.33% of the companies in the same industry are more expensive than ESF0, based on the Enterprise Value to EBITDA ratio.
  • 100.00% of the companies in the same industry are more expensive than ESF0, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 12.92
EV/EBITDA 9.82
ESF0.DE Per share dataESF0.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates ESF0 does not grow enough to justify the current Price/Earnings ratio.
  • A more expensive valuation may be justified as ESF0's earnings are expected to grow with 13.59% in the coming years.
PEG (NY)2.67
PEG (5Y)N/A
EPS Next 2Y11.18%
EPS Next 3Y13.59%

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6

5. ESF0.DE Dividend Analysis

5.1 Amount

  • ESF0 has a Yearly Dividend Yield of 1.13%.
  • Compared to an average industry Dividend Yield of 0.52, ESF0 pays a better dividend. On top of this ESF0 pays more dividend than 83.33% of the companies listed in the same industry.
  • ESF0's Dividend Yield is slightly below the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 1.13%

5.2 History

  • The dividend of ESF0 is nicely growing with an annual growth rate of 16.09%!
Dividend Growth(5Y)16.09%
Div Incr Years1
Div Non Decr Years1
ESF0.DE Yearly Dividends per shareESF0.DE Yearly Dividends per shareYearly Dividends per share 2022 2023 2024 2025 0.2 0.4 0.6 0.8

5.3 Sustainability

  • ESF0 pays out 26.80% of its income as dividend. This is a sustainable payout ratio.
  • ESF0's earnings are growing around the same pace than its dividend. As long as the earnings growth is kept the dividend growth is sustainable.
DP26.8%
EPS Next 2Y11.18%
EPS Next 3Y13.59%
ESF0.DE Yearly Income VS Free CF VS DividendESF0.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B
ESF0.DE Dividend Payout.ESF0.DE Dividend Payout, showing the Payout Ratio.ESF0.DE Dividend Payout.PayoutRetained Earnings

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ESF0.DE Fundamentals: All Metrics, Ratios and Statistics

EUROFINS SCIENTIFIC

FRA:ESF0 (4/13/2026, 7:00:00 PM)

63.3

-1.1 (-1.71%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryLife Sciences Tools & Services
Earnings (Last)01-29
Earnings (Next)04-22
Inst Owners35.09%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap11.14B
Revenue(TTM)7.30B
Net Income(TTM)409.70M
Analysts72
Price Target73.1 (15.48%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.13%
Yearly Dividend0.6
Dividend Growth(5Y)16.09%
DP26.8%
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)0.65%
PT rev (3m)10.6%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.79%
EPS NY rev (3m)-3.76%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.23%
Revenue NY rev (3m)-1.21%
Valuation
Industry RankSector Rank
PE 17.02
Fwd PE 16.52
P/S 1.53
P/FCF 12.92
P/OCF 7.96
P/B 2.45
P/tB N/A
EV/EBITDA 9.82
EPS(TTM)3.72
EY5.88%
EPS(NY)3.83
Fwd EY6.05%
FCF(TTM)4.9
FCFY7.74%
OCF(TTM)7.95
OCFY12.56%
SpS41.46
BVpS25.81
TBVpS-4.57
PEG (NY)2.67
PEG (5Y)N/A
Graham Number46.48
Profitability
Industry RankSector Rank
ROA 3.73%
ROE 9.02%
ROCE 9.27%
ROIC 6.74%
ROICexc 7.43%
ROICexgc 23.86%
OM 10.87%
PM (TTM) 5.62%
GM 21.4%
FCFM 11.82%
ROA(3y)3.11%
ROA(5y)4.62%
ROE(3y)6.89%
ROE(5y)9.79%
ROIC(3y)6.44%
ROIC(5y)8.49%
ROICexc(3y)7.17%
ROICexc(5y)9.25%
ROICexgc(3y)23.01%
ROICexgc(5y)30.49%
ROCE(3y)8.97%
ROCE(5y)11.81%
ROICexgc growth 3Y-10.94%
ROICexgc growth 5Y-13.82%
ROICexc growth 3Y-8.95%
ROICexc growth 5Y-10.36%
OM growth 3Y-11.04%
OM growth 5Y-10.39%
PM growth 3Y-13.43%
PM growth 5Y-9.58%
GM growth 3Y-1.72%
GM growth 5Y-3.8%
F-Score7
Asset Turnover0.66
Health
Industry RankSector Rank
Debt/Equity 0.82
Debt/FCF 5.14
Debt/EBITDA 2.44
Cap/Depr 74.23%
Cap/Sales 7.35%
Interest Coverage 6.87
Cash Conversion 92.26%
Profit Quality 210.5%
Current Ratio 1.09
Quick Ratio 1.03
Altman-Z 2.5
F-Score7
WACC7.54%
ROIC/WACC0.89
Cap/Depr(3y)77.81%
Cap/Depr(5y)87.04%
Cap/Sales(3y)7.8%
Cap/Sales(5y)8.15%
Profit Quality(3y)205.64%
Profit Quality(5y)166.63%
High Growth Momentum
Growth
EPS 1Y (TTM)12.73%
EPS 3Y-8.95%
EPS 5Y-3.09%
EPS Q2Q%6.78%
EPS Next Y6.38%
EPS Next 2Y11.18%
EPS Next 3Y13.59%
EPS Next 5Y16.11%
Revenue 1Y (TTM)4.96%
Revenue growth 3Y2.82%
Revenue growth 5Y6.05%
Sales Q2Q%4.3%
Revenue Next Year4.44%
Revenue Next 2Y5.49%
Revenue Next 3Y5.78%
Revenue Next 5Y7.47%
EBIT growth 1Y-4.65%
EBIT growth 3Y-8.54%
EBIT growth 5Y-4.97%
EBIT Next Year81.58%
EBIT Next 3Y28.7%
EBIT Next 5Y24.78%
FCF growth 1Y9.1%
FCF growth 3Y21.91%
FCF growth 5Y-0.13%
OCF growth 1Y6.07%
OCF growth 3Y7.18%
OCF growth 5Y2.72%

EUROFINS SCIENTIFIC / ESF0.DE Fundamental Analysis FAQ

What is the ChartMill fundamental rating of EUROFINS SCIENTIFIC (ESF0.DE) stock?

ChartMill assigns a fundamental rating of 5 / 10 to ESF0.DE.


What is the valuation status for ESF0 stock?

ChartMill assigns a valuation rating of 5 / 10 to EUROFINS SCIENTIFIC (ESF0.DE). This can be considered as Fairly Valued.


How profitable is EUROFINS SCIENTIFIC (ESF0.DE) stock?

EUROFINS SCIENTIFIC (ESF0.DE) has a profitability rating of 4 / 10.


What is the earnings growth outlook for EUROFINS SCIENTIFIC?

The Earnings per Share (EPS) of EUROFINS SCIENTIFIC (ESF0.DE) is expected to grow by 6.38% in the next year.


Is the dividend of EUROFINS SCIENTIFIC sustainable?

The dividend rating of EUROFINS SCIENTIFIC (ESF0.DE) is 6 / 10 and the dividend payout ratio is 26.8%.