ESI SPA (ESIGM.MI) Fundamental Analysis & Valuation

BIT:ESIGM • IT0005421885

1.385 EUR
+0.04 (+3.36%)
Last: Mar 5, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

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

Fundamental Rating

5

Overall ESIGM gets a fundamental rating of 5 out of 10. We evaluated ESIGM against 48 industry peers in the Construction & Engineering industry. ESIGM has only an average score on both its financial health and profitability. ESIGM is growing strongly while it is still valued neutral. This is a good combination!


Dividend Valuation Growth Profitability Health

4

1. ESIGM.MI Profitability Analysis

1.1 Basic Checks

  • In the past year ESIGM was profitable.
  • ESIGM had a positive operating cash flow in the past year.
  • In multiple years ESIGM reported negative net income over the last 5 years.
  • In multiple years ESIGM reported negative operating cash flow during the last 5 years.
ESIGM.MI Yearly Net Income VS EBIT VS OCF VS FCFESIGM.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 0 1M -1M 2M -2M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 3.45%, ESIGM is in line with its industry, outperforming 43.75% of the companies in the same industry.
  • ESIGM's Return On Equity of 28.89% is fine compared to the rest of the industry. ESIGM outperforms 72.92% of its industry peers.
  • ESIGM's Return On Invested Capital of 21.87% is amongst the best of the industry. ESIGM outperforms 85.42% of its industry peers.
Industry RankSector Rank
ROA 3.45%
ROE 28.89%
ROIC 21.87%
ROA(3y)-1.53%
ROA(5y)2.18%
ROE(3y)-12.46%
ROE(5y)-1.13%
ROIC(3y)N/A
ROIC(5y)N/A
ESIGM.MI Yearly ROA, ROE, ROICESIGM.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 0 20 -20 -40

1.3 Margins

  • The Profit Margin of ESIGM (6.70%) is better than 66.67% of its industry peers.
  • ESIGM's Profit Margin has declined in the last couple of years.
  • ESIGM has a Operating Margin of 11.88%. This is in the better half of the industry: ESIGM outperforms 79.17% of its industry peers.
  • In the last couple of years the Operating Margin of ESIGM has grown nicely.
  • ESIGM has a Gross Margin of 34.36%. This is comparable to the rest of the industry: ESIGM outperforms 43.75% of its industry peers.
  • ESIGM's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 11.88%
PM (TTM) 6.7%
GM 34.36%
OM growth 3Y21.12%
OM growth 5YN/A
PM growth 3Y-11.84%
PM growth 5YN/A
GM growth 3Y-3.75%
GM growth 5YN/A
ESIGM.MI Yearly Profit, Operating, Gross MarginsESIGM.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 0 50 100 150

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. ESIGM.MI Health Analysis

2.1 Basic Checks

  • ESIGM has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • ESIGM has more shares outstanding than it did 1 year ago.
  • The debt/assets ratio for ESIGM has been reduced compared to a year ago.
ESIGM.MI Yearly Shares OutstandingESIGM.MI Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 2M 4M 6M
ESIGM.MI Yearly Total Debt VS Total AssetsESIGM.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 10M 20M 30M 40M

2.2 Solvency

  • Based on the Altman-Z score of 1.08, we must say that ESIGM is in the distress zone and has some risk of bankruptcy.
  • ESIGM has a worse Altman-Z score (1.08) than 79.17% of its industry peers.
  • ESIGM has a debt to FCF ratio of 2.20. This is a good value and a sign of high solvency as ESIGM would need 2.20 years to pay back of all of its debts.
  • ESIGM has a better Debt to FCF ratio (2.20) than 77.08% of its industry peers.
  • ESIGM has a Debt/Equity ratio of 0.30. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.30, ESIGM is in the better half of the industry, outperforming 68.75% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF 2.2
Altman-Z 1.08
ROIC/WACC2.96
WACC7.38%
ESIGM.MI Yearly LT Debt VS Equity VS FCFESIGM.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 2M -2M 4M

2.3 Liquidity

  • ESIGM has a Current Ratio of 1.09. This is a normal value and indicates that ESIGM is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.09, ESIGM is in line with its industry, outperforming 41.67% of the companies in the same industry.
  • A Quick Ratio of 0.25 indicates that ESIGM may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.25, ESIGM is doing worse than 97.92% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.09
Quick Ratio 0.25
ESIGM.MI Yearly Current Assets VS Current LiabilitesESIGM.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 10M 20M 30M 40M

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

7

3. ESIGM.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 464.58% over the past year.
  • ESIGM shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 115.72% yearly.
  • ESIGM shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -50.38%.
  • Measured over the past years, ESIGM shows a very strong growth in Revenue. The Revenue has been growing by 146.66% on average per year.
EPS 1Y (TTM)464.58%
EPS 3Y115.72%
EPS 5YN/A
EPS Q2Q%-45.97%
Revenue 1Y (TTM)-50.38%
Revenue growth 3Y146.66%
Revenue growth 5YN/A
Sales Q2Q%-25.86%

3.2 Future

  • Based on estimates for the next years, ESIGM will show a decrease in Earnings Per Share. The EPS will decrease by -2.61% on average per year.
  • Based on estimates for the next years, ESIGM will show a very strong growth in Revenue. The Revenue will grow by 22.71% on average per year.
EPS Next Y-17.5%
EPS Next 2Y-2.61%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-33.42%
Revenue Next 2Y-10.75%
Revenue Next 3Y22.71%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
ESIGM.MI Yearly Revenue VS EstimatesESIGM.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 20M 40M 60M
ESIGM.MI Yearly EPS VS EstimatesESIGM.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 0.1 0.2 0.3 0.4

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Find the best growth stocksShow best growing peers

6

4. ESIGM.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 12.59, ESIGM is valued correctly.
  • Based on the Price/Earnings ratio, ESIGM is valued a bit cheaper than 60.42% of the companies in the same industry.
  • ESIGM's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.29.
  • The Price/Forward Earnings ratio is 3.32, which indicates a rather cheap valuation of ESIGM.
  • 100.00% of the companies in the same industry are more expensive than ESIGM, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 24.60, ESIGM is valued rather cheaply.
Industry RankSector Rank
PE 12.59
Fwd PE 3.32
ESIGM.MI Price Earnings VS Forward Price EarningsESIGM.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • ESIGM's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ESIGM is cheaper than 91.67% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of ESIGM indicates a somewhat cheap valuation: ESIGM is cheaper than 62.50% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 10.93
EV/EBITDA 3.93
ESIGM.MI Per share dataESIGM.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5 2

4.3 Compensation for Growth

  • ESIGM's earnings are expected to decrease with -2.61% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-2.61%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ESIGM.MI Dividend Analysis

5.1 Amount

  • No dividends for ESIGM!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

ESIGM.MI Fundamentals: All Metrics, Ratios and Statistics

ESI SPA

BIT:ESIGM (3/5/2026, 7:00:00 PM)

1.385

+0.04 (+3.36%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0.54%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap10.43M
Revenue(TTM)14.88M
Net Income(TTM)1.17M
Analysts84.44
Price Target2.55 (84.12%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
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%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-38.47%
Revenue NY rev (3m)-38.47%
Valuation
Industry RankSector Rank
PE 12.59
Fwd PE 3.32
P/S 0.6
P/FCF 10.93
P/OCF 4.71
P/B 2.57
P/tB 2.97
EV/EBITDA 3.93
EPS(TTM)0.11
EY7.94%
EPS(NY)0.42
Fwd EY30.1%
FCF(TTM)0.13
FCFY9.15%
OCF(TTM)0.29
OCFY21.22%
SpS2.33
BVpS0.54
TBVpS0.47
PEG (NY)N/A
PEG (5Y)N/A
Graham Number1.16
Profitability
Industry RankSector Rank
ROA 3.45%
ROE 28.89%
ROCE 35.44%
ROIC 21.87%
ROICexc 40.33%
ROICexgc 48.88%
OM 11.88%
PM (TTM) 6.7%
GM 34.36%
FCFM 5.45%
ROA(3y)-1.53%
ROA(5y)2.18%
ROE(3y)-12.46%
ROE(5y)-1.13%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y165.8%
ROICexgc growth 5YN/A
ROICexc growth 3Y183.53%
ROICexc growth 5YN/A
OM growth 3Y21.12%
OM growth 5YN/A
PM growth 3Y-11.84%
PM growth 5YN/A
GM growth 3Y-3.75%
GM growth 5YN/A
F-Score6
Asset Turnover0.51
Health
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF 2.2
Debt/EBITDA 0.49
Cap/Depr 299.6%
Cap/Sales 7.18%
Interest Coverage 250
Cash Conversion 88.42%
Profit Quality 81.28%
Current Ratio 1.09
Quick Ratio 0.25
Altman-Z 1.08
F-Score6
WACC7.38%
ROIC/WACC2.96
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)8.34%
Cap/Sales(5y)20.77%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)464.58%
EPS 3Y115.72%
EPS 5YN/A
EPS Q2Q%-45.97%
EPS Next Y-17.5%
EPS Next 2Y-2.61%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-50.38%
Revenue growth 3Y146.66%
Revenue growth 5YN/A
Sales Q2Q%-25.86%
Revenue Next Year-33.42%
Revenue Next 2Y-10.75%
Revenue Next 3Y22.71%
Revenue Next 5YN/A
EBIT growth 1Y206.06%
EBIT growth 3Y198.75%
EBIT growth 5YN/A
EBIT Next Year-29.36%
EBIT Next 3Y15.12%
EBIT Next 5YN/A
FCF growth 1Y169.79%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y248.36%
OCF growth 3Y52.91%
OCF growth 5YN/A

ESI SPA / ESIGM.MI FAQ

Can you provide the ChartMill fundamental rating for ESI SPA?

ChartMill assigns a fundamental rating of 5 / 10 to ESIGM.MI.


Can you provide the valuation status for ESI SPA?

ChartMill assigns a valuation rating of 6 / 10 to ESI SPA (ESIGM.MI). This can be considered as Fairly Valued.


How profitable is ESI SPA (ESIGM.MI) stock?

ESI SPA (ESIGM.MI) has a profitability rating of 4 / 10.


What are the PE and PB ratios of ESI SPA (ESIGM.MI) stock?

The Price/Earnings (PE) ratio for ESI SPA (ESIGM.MI) is 12.59 and the Price/Book (PB) ratio is 2.57.


Can you provide the expected EPS growth for ESIGM stock?

The Earnings per Share (EPS) of ESI SPA (ESIGM.MI) is expected to decline by -17.5% in the next year.