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Eurofins Scientific SE
OTC:ERFSF

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Eurofins Scientific SE Logo
Eurofins Scientific SE
OTC:ERFSF
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Price: 64.576 USD 2.97% Market Closed
Updated: Mar 29, 2024

Intrinsic Value

Eurofins Scientific SE engages in the bio-analytical testing of food, environment, and pharmaceuticals products. [ Read More ]

The intrinsic value of one ERFSF stock under the Base Case scenario is 82.303 USD. Compared to the current market price of 64.576 USD, Eurofins Scientific SE is Undervalued by 22%.

Key Points:
ERFSF Intrinsic Value
Base Case
82.303 USD
Undervaluation 22%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Eurofins Scientific SE

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Fundamental Analysis

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does Eurofins Scientific SE face in the near future?

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Financials

Balance Sheet Decomposition
Eurofins Scientific SE

Current Assets 3.1B
Cash & Short-Term Investments 1.2B
Receivables 1.5B
Other Current Assets 346.4m
Non-Current Assets 7.8B
Long-Term Investments 83.6m
PP&E 2.3B
Intangibles 5.3B
Other Non-Current Assets 93.8m
Current Liabilities 2.1B
Accounts Payable 600.2m
Accrued Liabilities 59.2m
Other Current Liabilities 1.5B
Non-Current Liabilities 3.7B
Long-Term Debt 3.3B
Other Non-Current Liabilities 363.8m
Efficiency

Earnings Waterfall
Eurofins Scientific SE

Revenue
6.5B EUR
Cost of Revenue
-5.2B EUR
Gross Profit
1.4B EUR
Operating Expenses
-522m EUR
Operating Income
841.7m EUR
Other Expenses
-585.2m EUR
Net Income
256.5m EUR

Free Cash Flow Analysis
Eurofins Scientific SE

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Fundamental Scores

ERFSF Profitability Score
Profitability Due Diligence

Eurofins Scientific SE's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Positive Operating Income
Positive 3-Year Average ROE
53/100
Profitability
Score

Eurofins Scientific SE's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

ERFSF Solvency Score
Solvency Due Diligence

Eurofins Scientific SE's solvency score is 53/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Average Altman Z-Score
53/100
Solvency
Score

Eurofins Scientific SE's solvency score is 53/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ERFSF Price Targets Summary
Eurofins Scientific SE

Wall Street analysts forecast ERFSF stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ERFSF is 64.151 USD with a low forecast of 49.46 USD and a high forecast of 91.41 USD.

Lowest
Price Target
49.46 USD
23% Downside
Average
Price Target
64.151 USD
1% Downside
Highest
Price Target
91.41 USD
42% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

ERF Price
Eurofins Scientific SE

1M 1M
+7%
6M 6M
+10%
1Y 1Y
-4%
3Y 3Y
-25%
5Y 5Y
+65%
10Y 10Y
+186%
Annual Price Range
59.08
52w Low
45.74
52w High
65
Price Metrics
Average Annual Return 23.1%
Standard Deviation of Annual Returns 40.54%
Max Drawdown -63%
Shares Statistics
Market Capitalization 11.3B EUR
Shares Outstanding 192 025 142
Percentage of Shares Shorted
N/A

ERF Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Eurofins Scientific SE Logo
Eurofins Scientific SE

Country

Luxembourg

Industry

Life Sciences Tools & Services

Market Cap

11.3B USD

Dividend Yield

1.71%

Description

Eurofins Scientific SE engages in the bio-analytical testing of food, environment, and pharmaceuticals products. The firm joins a part of international group of laboratories providing a range of analytical testing services to the pharmaceutical, food, environmental and consumer products industries and to governments. The company operates through a number of subsidiaries, such as VRL Laboratories in the United States, Institut Nehring GmbH in Germany, Agfirst Bay of Plenty, a fruit maturity testing laboratory in New Zealand, and Megalab SA, a clinical diagnostic laboratory in Spain.

Contact

Luxembourg
23 Val Fleuri
+35226185320.0
https://www.eurofins.com/

IPO

1997-10-24

Employees

57 992

Officers

Chairman of the Board & CEO
Dr. Gilles G. Martin Ph.D.
Executive Director
Ms. Valerie Hanote
Group Administration & Finance Director
Mr. Laurent Lebras
Chief Human Resources Officer
Ms. Sandra Hoeylaerts
Senior VP of Strategic Business Development North America
Mr. David W. Bryant
Senior VP of Clinical Diagnostics Europe
Mr. Gabriel Julia
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Executive VP of BioPharma, Genomics & Agrosciences Services North America
Dr. Timothy S. Oostdyk
Senior Vice President of Food & Feed Testing Europe
Mr. Joachim Reichelt
Senior Vice President of Environment Testing Europe
Ms. Yvoine Remy
Senior Vice President of Food & Feed Testing - Western Europe
Mr. Francois Vigneau
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See Also

Discover More
What is the Intrinsic Value of one ERFSF stock?

The intrinsic value of one ERFSF stock under the Base Case scenario is 82.303 USD.

Is ERFSF stock undervalued or overvalued?

Compared to the current market price of 64.576 USD, Eurofins Scientific SE is Undervalued by 22%.