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Elis SA
(ELIS)
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Rating:63Neutral
Price Target:
€28.00
▲(3.09% Upside)
Action:Downgraded
Date:03/12/26
The score is driven primarily by improving fundamentals and consistently positive cash generation, tempered by elevated leverage. Technical indicators are currently weak (negative MACD and low RSI), reducing near-term attractiveness, while valuation is reasonable and provides partial support.
Positive Factors
Revenue Growth
Multi-year revenue expansion nearly doubled sales over 2020–25, evidencing durable market penetration and contract wins. Sustained top-line growth supports scale economies, funds network investment and diversification, and provides resilience to cyclical downturns.
Negative Factors
Elevated Leverage
High absolute debt and sustained leverage limit strategic flexibility. Elevated debt-to-equity raises refinancing and interest-rate sensitivity, constrains capacity for bolt-on M&A or large capex, and increases reliance on steady cash generation to avoid liquidity pressure.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Multi-year revenue expansion nearly doubled sales over 2020–25, evidencing durable market penetration and contract wins. Sustained top-line growth supports scale economies, funds network investment and diversification, and provides resilience to cyclical downturns.
Read all positive factors
Elis SA (ELIS) vs. iShares MSCI France ETF (EWQ)
Market Cap
€6.39B
Dividend Yield1.88%
Average Volume (3M)256.46K
Price to Earnings (P/E)17.5
Beta (1Y)0.98
Revenue Growth4.88%
EPS Growth9.43%
CountryFR
Employees56,757
SectorIndustrials
Sector Strength72
IndustrySpecialty Business Services
Share Statistics
EPS (TTM)1.57
Shares Outstanding232,848,590
10 Day Avg. Volume252,351
30 Day Avg. Volume256,457
Financial Highlights & Ratios
PEG Ratio1.58
Price to Book (P/B)1.49
Price to Sales (P/S)1.18
P/FCF Ratio10.35
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€30.22Price Target Upside11.25% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering6
EPS Forecast (FY)2.03
Revenue Forecast (FY)€5.03B
Elis SA Business Overview & Revenue Model
Company Description
Elis S.A., a company founded in 1883 and headquartered in Saint-Cloud, France, is an international provider specializing in textile rental, hygiene, and well-being services. The firm operates extensively across France, the United Kingdom, Ireland,...
How the Company Makes Money
Elis generates revenue primarily through its rental and maintenance services. The company's business model is based on long-term contracts with clients, which ensures a steady stream of income. Key revenue streams include the rental of textiles su...
Elis SA Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
60
Neutral
Cash Flow
67
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 4.80B | 4.57B | 4.31B | 3.82B | 3.05B |
| Gross Profit | 2.24B | 1.50B | 1.42B | 1.67B | 1.32B |
| EBITDA | 1.67B | 1.59B | 1.28B | 1.08B | 1.01B |
| Net Income | 366.60M | 337.80M | 262.50M | 202.60M | 114.30M |
Balance Sheet | |||||
| Total Assets | 9.57B | 9.39B | 9.30B | 8.62B | 8.04B |
| Cash, Cash Equivalents and Short-Term Investments | 398.10M | 622.10M | 665.10M | 286.20M | 160.00M |
| Total Debt | 4.12B | 4.26B | 4.23B | 3.94B | 3.76B |
| Total Liabilities | 5.76B | 5.79B | 5.83B | 5.40B | 5.03B |
| Stockholders Equity | 3.81B | 3.60B | 3.48B | 3.21B | 3.01B |
Cash Flow | |||||
| Free Cash Flow | 547.20M | 564.70M | 501.70M | 318.50M | 313.10M |
| Operating Cash Flow | 1.41B | 1.45B | 1.33B | 1.02B | 887.00M |
| Investing Cash Flow | -991.50M | -1.06B | -902.40M | -912.50M | -655.40M |
| Financing Cash Flow | -645.30M | -423.30M | -46.40M | 19.20M | -206.60M |
Elis SA Technical Analysis
Positive
27.16
Price Trends
26.45
Positive
25.92
Positive
24.86
Positive
Market Momentum
0.24
Negative
66.87
Neutral
84.64
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:ELIS, the sentiment is Positive. The current price of 27.16 is above the 20-day moving average (MA) of 26.48, above the 50-day MA of 26.45, and above the 200-day MA of 24.86, indicating a bullish trend. The MACD of 0.24 indicates Negative momentum. The RSI at 66.87 is Neutral, neither overbought nor oversold. The STOCH value of 84.64 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:ELIS.
Elis SA Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | €2.34B | 7.89 | ― | 2.91% | 4.39% | 26.03% | |
69 Neutral | €156.58M | 17.70 | 11.16% | 1.30% | 15.69% | 86.10% | |
67 Neutral | €7.50B | 16.64 | 18.37% | 6.20% | -2.30% | -33.43% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | €6.39B | 17.49 | 10.25% | 1.88% | 4.88% | 9.43% | |
63 Neutral | €1.00B | 11.87 | 17.70% | 3.03% | 5.07% | 9.96% | |
59 Neutral | €2.25B | 35.92 | 10.54% | ― | 14.25% | 16.74% |
* Industrials Sector Average
FR:ELIS
Elis SA
27.46
3.55
14.84%
FR:GLO
GL EVENTS
34.30
7.90
29.92%
FR:IDL
ID LOGISTICS
344.50
-67.50
-16.38%
FR:SW
Sodexo SA
51.25
2.06
4.19%
FR:ALCIS
Catering International Services
20.00
10.57
112.00%
FR:PLX
PLUXEE N.V.
11.20
-6.76
-37.65%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.