EUROFINS SCIENTIFIC (ESF0.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:ESF0 - FR0014000MR3 - Common Stock
55.8 EUR
-3.14 (-5.33%)
Taking everything into account, ESF0 scores 5 out of 10 in our fundamental rating. ESF0 was compared to 20 industry peers in the Life Sciences Tools & Services industry. Both the profitability and the financial health of ESF0 get a neutral evaluation. Nothing too spectacular is happening here. ESF0 has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year ESF0 was profitable.
ESF0 had a positive operating cash flow in the past year.
ESF0 had positive earnings in each of the past 5 years.
Each year in the past 5 years ESF0 had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of 3.54%, ESF0 perfoms like the industry average, outperforming 45.00% of the companies in the same industry.
With a Return On Equity value of 8.09%, ESF0 perfoms like the industry average, outperforming 55.00% of the companies in the same industry.
ESF0's Return On Invested Capital of 9.79% is fine compared to the rest of the industry. ESF0 outperforms 75.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ESF0 is in line with the industry average of 9.25%.
The last Return On Invested Capital (9.79%) for ESF0 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
ESF0 has a Profit Margin of 5.44%. This is in the lower half of the industry: ESF0 underperforms 65.00% of its industry peers.
ESF0's Profit Margin has improved in the last couple of years.
The Operating Margin of ESF0 (15.59%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of ESF0 has grown nicely.
With a Gross Margin value of 23.29%, ESF0 is not doing good in the industry: 85.00% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of ESF0 has grown nicely.
| 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
ESF0 has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
ESF0 has less shares outstanding than it did 1 year ago.
The number of shares outstanding for ESF0 has been increased compared to 5 years ago.
The debt/assets ratio for ESF0 has been reduced compared to a year ago.
2.2 Solvency
ESF0 has an Altman-Z score of 2.63. 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 has a Altman-Z score (2.63) which is comparable to the rest of the industry.
ESF0 has a debt to FCF ratio of 5.25. This is a neutral value as ESF0 would need 5.25 years to pay back of all of its debts.
ESF0 has a better Debt to FCF ratio (5.25) than 65.00% of its industry peers.
A Debt/Equity ratio of 0.77 indicates that ESF0 is somewhat dependend on debt financing.
ESF0 has a Debt to Equity ratio of 0.77. This is in the lower half of the industry: ESF0 underperforms 65.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.77 | ||
| Debt/FCF | 5.25 | ||
| Altman-Z | 2.63 |
ROIC/WACC1.21
WACC8.07%
2.3 Liquidity
ESF0 has a Current Ratio of 1.26. 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 (1.26) is comparable to the rest of the industry.
A Quick Ratio of 1.19 indicates that ESF0 should not have too much problems paying its short term obligations.
The Quick ratio of ESF0 (1.19) is better than 85.00% of its industry peers.
| 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.
ESF0 shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 18.34% yearly.
Looking at the last year, ESF0 shows a small growth in Revenue. The Revenue has grown by 2.53% in the last year.
Measured over the past years, ESF0 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 15.60% on average over the next years. This is quite good.
The Revenue is expected to grow by 7.38% on average over the next years.
EPS Next Y14.43%
EPS Next 2Y13.37%
EPS Next 3Y13.84%
EPS Next 5Y15.6%
Revenue Next Year5.07%
Revenue Next 2Y5.39%
Revenue Next 3Y5.87%
Revenue Next 5Y7.38%
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
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
A Price/Earnings ratio of 15.50 indicates a correct valuation of ESF0.
80.00% of the companies in the same industry are more expensive than ESF0, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 26.59. ESF0 is valued slightly cheaper when compared to this.
With a Price/Forward Earnings ratio of 14.06, ESF0 is valued correctly.
Based on the Price/Forward Earnings ratio, ESF0 is valued a bit cheaper than the industry average as 80.00% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of ESF0 to the average of the S&P500 Index (23.80), we can say ESF0 is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.5 | ||
| Fwd PE | 14.06 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ESF0 is valued cheaply inside the industry as 85.00% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, ESF0 is valued cheaper than 90.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.96 | ||
| EV/EBITDA | 8.22 |
4.3 Compensation for Growth
ESF0's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
ESF0 has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as ESF0's earnings are expected to grow with 13.84% in the coming years.
PEG (NY)1.07
PEG (5Y)0.85
EPS Next 2Y13.37%
EPS Next 3Y13.84%
5. Dividend
5.1 Amount
ESF0 has a Yearly Dividend Yield of 1.02%.
Compared to an average industry Dividend Yield of 0.71, ESF0 pays a better dividend. On top of this ESF0 pays more dividend than 90.00% of the companies listed in the same industry.
With a Dividend Yield of 1.02, ESF0 pays less dividend than the S&P500 average, which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.02% |
5.2 History
The dividend of ESF0 is nicely growing with an annual growth rate of 16.51%!
Dividend Growth(5Y)16.51%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
ESF0 pays out 54.91% of its income as dividend. This is a bit on the high side, but may be sustainable.
The dividend of ESF0 is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP54.91%
EPS Next 2Y13.37%
EPS Next 3Y13.84%
FRA:ESF0 (12/10/2025, 7:00:00 PM)
55.8
-3.14 (-5.33%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryLife Sciences Tools & Services
Earnings (Last)
Earnings (Next)
Inst Owners36.14%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap10.16B
Revenue(TTM)6.89B
Net Income(TTM)374.80M
Analysts69.47
Price Target65.82 (17.96%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.02% |
Yearly Dividend0.52
Dividend Growth(5Y)16.51%
DP54.91%
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)-0.85%
PT rev (3m)1.93%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.19%
EPS NY rev (3m)0.94%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)-0.76%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.5 | ||
| Fwd PE | 14.06 | ||
| P/S | 1.47 | ||
| P/FCF | 12.96 | ||
| P/OCF | 7.73 | ||
| P/B | 2.19 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.22 |
EPS(TTM)3.6
EY6.45%
EPS(NY)3.97
Fwd EY7.11%
FCF(TTM)4.3
FCFY7.71%
OCF(TTM)7.22
OCFY12.94%
SpS37.84
BVpS25.45
TBVpS-3.69
PEG (NY)1.07
PEG (5Y)0.85
Graham Number45.4
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.54% | ||
| ROE | 8.09% | ||
| ROCE | 12.64% | ||
| ROIC | 9.79% | ||
| ROICexc | 10.74% | ||
| ROICexgc | 34.1% | ||
| OM | 15.59% | ||
| PM (TTM) | 5.44% | ||
| GM | 23.29% | ||
| FCFM | 11.37% |
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 | 5.25 | ||
| Debt/EBITDA | 2.1 | ||
| Cap/Depr | 84.94% | ||
| Cap/Sales | 7.7% | ||
| Interest Coverage | 9.93 | ||
| Cash Conversion | 77.37% | ||
| Profit Quality | 209.21% | ||
| Current Ratio | 1.26 | ||
| Quick Ratio | 1.19 | ||
| Altman-Z | 2.63 |
F-Score7
WACC8.07%
ROIC/WACC1.21
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 Y14.43%
EPS Next 2Y13.37%
EPS Next 3Y13.84%
EPS Next 5Y15.6%
Revenue 1Y (TTM)2.53%
Revenue growth 3Y1.14%
Revenue growth 5Y8.78%
Sales Q2Q%5.64%
Revenue Next Year5.07%
Revenue Next 2Y5.39%
Revenue Next 3Y5.87%
Revenue Next 5Y7.38%
EBIT growth 1Y14.03%
EBIT growth 3Y-10.93%
EBIT growth 5Y12.66%
EBIT Next Year83.84%
EBIT Next 3Y29.85%
EBIT Next 5Y22.43%
FCF growth 1Y113.13%
FCF growth 3Y-7.69%
FCF growth 5Y25.62%
OCF growth 1Y31.31%
OCF growth 3Y-4.44%
OCF growth 5Y14.24%
EUROFINS SCIENTIFIC / ESF0.DE FAQ
Can you provide the ChartMill fundamental rating for EUROFINS SCIENTIFIC?
ChartMill assigns a fundamental rating of 5 / 10 to ESF0.DE.
Can you provide the valuation status for EUROFINS SCIENTIFIC?
ChartMill assigns a valuation rating of 6 / 10 to EUROFINS SCIENTIFIC (ESF0.DE). This can be considered as Fairly Valued.
What is the profitability of ESF0 stock?
EUROFINS SCIENTIFIC (ESF0.DE) has a profitability rating of 6 / 10.
Can you provide the expected EPS growth for ESF0 stock?
The Earnings per Share (EPS) of EUROFINS SCIENTIFIC (ESF0.DE) is expected to grow by 14.43% in the next year.
Can you provide the dividend sustainability for ESF0 stock?
The dividend rating of EUROFINS SCIENTIFIC (ESF0.DE) is 4 / 10 and the dividend payout ratio is 54.91%.