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ERF.PA$61.86+1.13%
Fair $61.86+0.0%

ERF.PA

Eurofins Scientific SE

Healthcare / Diagnostics & ResearchParis

$61.86

+0.70 (+1.13%)

Fairly Valued+0.0%Fair Value $61.86Fund rank 35/100 · Data gapFallback financials|
SA 48/C
F-Score: 7/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 23% · confianza 25%

FCF escenarios

weak_data · normalized FCF $564.1M · quality 72.3/100

Data gap 35/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 80/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

48/100

C

Piotroski

7/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · ERF.PALocal privado en este navegador · Eurofins Scientific SE
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$10.8B

P/E

24.3x

↑

EV/EBITDA

9.9x

↓

ROE

10.5%

↑

Gross Margin

68.1%

↑

Debt/Equity

0.98

↑
52-Week Range$62
$55$74

TradingView lightweight chart

ERF.PA price, volumen y niveles de valoración

Último $62.46Periodo +5905.8%
Fair value: $61.86

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+2.8%

FCF CAGR

+5.8%

FCF margin

7.7%

FCF / Net income

1.19x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $7.30B · net income $474.8M · FCF $564.1M

2022-FY → 2025-FY

Gross margin

68.1%+1.3% pts

Operating margin

11.2%-0.5% pts

Net margin

6.5%-2.6% pts

FCF margin

7.7%+0.6% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$7.30B$7.30B$6.95B$6.51B$6.71B
Net Income$474.8M$474.8M$406.4M$310.2M$610.2M
EBITDA$1.53B$1.53B$1.40B$1.22B$1.49B
EPS2.552.552.091.573.07
Gross Margin68.1%68.1%67.8%67.0%66.8%
Operating Margin11.2%11.2%10.4%8.4%11.7%
Net Margin6.5%6.5%5.8%4.8%9.1%
Balance Sheet
Debt/Equity0.980.980.680.770.70
Current Ratio1.091.09———
Cash Flow
Free Cash Flow$564.1M$564.1M$790.5M$467.8M$476.1M
Returns
ROE10.5%10.5%7.6%6.1%12.8%
Valuation
P/E24.2624.2623.4836.6021.55
EV/EBITDA9.899.898.9811.5710.71
P/B2.542.541.792.242.75
Growth & Yield
Revenue Growth5.0%5.0%6.7%-2.9%—
EPS Growth22.0%22.0%33.1%-48.9%—
Dividend Yield1.1%1.1%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

29.1%

muy exigente

EPS terminal req.

$5.49

Spread vs growth

-7.1%

5Y implied EPS CAGR

21.1%

exigente

EPS terminal req.

$6.64

Spread vs growth

0.9%

10Y implied EPS CAGR

15.4%

exigente

EPS terminal req.

$10.70

Spread vs growth

6.6%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +9.9%

Total return

+9.9%

Start / end P/E

27.5x → 24.5x

EPS bridge

2.09 → 2.55

Residual

-2.4%

EPS growth+22.0%
Multiple rerating-10.9%
Dividend+1.1%
Residual / FX / buybacks / cross-term-2.4%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.