Grupo Ezentis S.A (EZE) fair value: what the stock is really worth
As of Sep 24, 2026: fair value of Grupo Ezentis S.A €0.02, price €0.07, upside -68.6%, quality 31 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 23, 2026.
How to read this chart
60‑month range €0.0384 – €0.4412 · the €0.0730 price screens above the €0.0229 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 3 fiscal years are left out: there the valuation rested on only a fraction of the usual models. Dashed = 300-day average. As of Sep 23, 2026.
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Grupo Ezentis, S.A. operates telecommunications and energy infrastructures.
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Grupo Ezentis, S.A. operates telecommunications and energy infrastructures. The company provides fixed and radio communications services, including consulting, design, planning, installation, commissioning, and maintenance of communications systems; undertakes outdoor and indoor projects, such as football fields, airports, tunnels, subways, bus stations, and shopping centers; industrial installation services in logistics and production centers; and new construction, renovations, and expansions. It also undertakes construction, rehabilitation, and expansion projects for centers and buildings; comprehensive maintenance services for buildings, production centers, logistics platforms, commercial premises, and hotels; and services for improving the energy efficiency of facilities. In addition, it engages in development, installation, and integration of interactive audiovisual communication projects and devices. Ezentis, S.A. was incorporated in 1959 and is based in Madrid, Spain.
Stock analysis
Grupo Ezentis S.A (EZE) currently trades at €0.0730, while our model-based Fair Value estimate is €0.0229, implying the stock looks roughly 218.8% overvalued today.
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Valuation
Bull case: the Multiples group reads highest at a median of €0.0100 per share, and 0 of the 3 models we run sit above the €0.0730 price.
Bear case: the Dividend Discount group reads lowest at €0.0100, and 3 of the 3 models stay below the price. Evidence for this calculation is low.
Quality & growth
The Quality Score stands at 31/100 (below-average quality), in the Industrials sector.
Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Grupo Ezentis S.A reported revenue of €34.3M in FY2025 versus €216M in FY2021, a compound −36.9%/yr. Reported net income was −€3.2M in FY2025.
Key figures
Market cap €50.9M · P/S ratio 1.48 · Dividend yield 1.2% · Net margin −9.3% · Return on equity −309% · Return on assets (EBIT) −41.0% · Operating margin −1.6% · Revenue (TTM) €34.3M.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 37 out of 100 (low confidence).
What moves the price
The share trades about 32% below its 52-week high and 14% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −31% fair-value upside, at −69%, EZE screens richer than that median.
Fair Value models
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.6/100
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
+147.2%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+16.7%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−37.8%
Start year 2020 (pandemic). Over 10 years: −19.4% a year
Revenue growth 22 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+9.3%
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Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−10.0% (2020) → −1.4% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Engineering & Construction · 840 stocks
Beats the industry median on 1/10 measures
Overall it trails its industry peers.
Valuation
Quality Score31 · Bottom 25%
Fair Value upside−69% · Bottom 25%
Profitability
Return on assets0% · Bottom 25%
Net margin (TTM)−9% · Bottom 25%
Operating margin (TTM)−2% · Bottom 25%
Growth and dividend
Revenue growth97% · Top 25%
Dividend yield (TTM)1.2% · Below median
Balance sheet
Debt / equity1.94× · Highest 25%
Valuation Multiplesvs Engineering & Construction median · lower = cheaper
P/B17.03× · book value is mostly goodwill ⓘGoodwill and other intangible assets are larger than the equity. The book value mainly reflects prices paid for past acquisitions, so we do not rank this P/B against the peer group.
P/S (TTM)1.69× · Priciest 25%
EV/EBITDA70.4× · Priciest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 29
FUTURE (revenue growth)100· sector 11
PAST (return on equity)0· sector 29
HEALTH (low debt)3· sector 94
DIVIDEND (yield)24· sector 40
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Is Grupo Ezentis S.A (EZE) overvalued or undervalued?
As of Sep 23, 2026, our model estimates a fair value of €0.0229 versus a price of €0.0730, about −69% upside (overvalued).
What is the fair value of EZE?
Our model-based fair value for Grupo Ezentis S.A is €0.0229 (as of Sep 23, 2026), built from audited fundamentals. The current price: €0.0730.
What is the quality score of EZE?
Grupo Ezentis S.A has a Quality Score of 31/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Grupo Ezentis S.A (EZE)?
Our model-based price target is the fair value of €0.0229 (as of Sep 23, 2026) from 3 valuation models. It is a calculation from audited fundamentals, not an analyst target.
What is the Grupo Ezentis S.A stock forecast for 2026?
Our models put fair value at €0.0229, about −69% upside versus a price of €0.0730 (overvalued). The calculation is refreshed regularly with new filings.
What is the revenue of Grupo Ezentis S.A (EZE)?
Grupo Ezentis S.A reported trailing-twelve-month revenue of about €34.3M (latest available figure, as of Sep 23, 2026).
Does Grupo Ezentis S.A pay a dividend?
Grupo Ezentis S.A currently shows a dividend yield of about 1.18% relative to its recent price (as of Sep 23, 2026).
What is the intrinsic value of Grupo Ezentis S.A (EZE)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Grupo Ezentis S.A it is €0.0229 per share (as of Sep 23, 2026), against a price of €0.0730. It is the blended result of 3 valuation models (cash flow, earnings, asset, dividend).
Is Grupo Ezentis S.A stock overvalued or undervalued in 2026?
As of Sep 23, 2026, EZE trades above its calculated fair value: price €0.0730, fair value €0.0229, a gap of about −69% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of EZE?
No. The price is what the market pays today (€0.0730); the fair value is what the company's own numbers justify (€0.0229). For Grupo Ezentis S.A the two are €0.0501 per share apart. That gap is exactly why we show both numbers side by side.
How much is Grupo Ezentis S.A worth?
The market values Grupo Ezentis S.A at about €50.9M (market capitalisation, as of Sep 23, 2026). Per share that is €0.0730; our models calculate a fair value of €0.0229 per share.
How solid is the balance sheet of Grupo Ezentis S.A (EZE)?
Balance-sheet figures for Grupo Ezentis S.A (as of Sep 23, 2026): return on equity −309.0%, debt of 1.94 per unit of equity. They feed the Quality Score of 31/100, which measures business quality independently of the share price.
How far is EZE from its 52-week high?
Grupo Ezentis S.A trades at €0.0730, about 32% below its 52-week high of €0.1080 and 14% above the low of €0.0639 (as of Sep 24, 2026). Distance from the high says nothing about value: that is what the fair value of €0.0229 is for.
Which stocks are comparable to Grupo Ezentis S.A?
From the same area (Industrials) we also value Quanta Services, Inc, Vinci SA, Comfort Systems USA, Inc, Larsen & Toubro Limited, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Grupo Ezentis S.A stock attractive at the current price?
The data as of Sep 23, 2026: price €0.0730, calculated fair value €0.0229 (−69%), Quality Score 31/100, from 3 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of EZE calculated?
We run Grupo Ezentis S.A through 3 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of €0.0229, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.0 % above its aggregate fair value. Grupo Ezentis S.A itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Grupo Ezentis S.A (EZE)?
The closing price on Sep 24, 2026 was €0.0730. Our model-based fair value is €0.0229, about −69% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Grupo Ezentis S.A right now?
Weak quality (31/100) and above fair value at the same time, the margin of safety is missing on both counts. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
Key figures of Grupo Ezentis S.A
How large is the market capitalisation of Grupo Ezentis S.A (EZE)?
The market capitalisation of Grupo Ezentis S.A is €50.9M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Grupo Ezentis S.A (EZE)?
The price-to-sales ratio of Grupo Ezentis S.A is 1.48 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What is the dividend yield of Grupo Ezentis S.A (EZE)?
The dividend yield of Grupo Ezentis S.A is 1.2%. Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Grupo Ezentis S.A (EZE)?
The net margin of Grupo Ezentis S.A is −9.3% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Grupo Ezentis S.A (EZE)?
The return on equity (ROE) of Grupo Ezentis S.A is −309% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Grupo Ezentis S.A (EZE)?
On an EBIT basis the return on assets of Grupo Ezentis S.A is −41.0% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Grupo Ezentis S.A (EZE)?
The operating margin of Grupo Ezentis S.A is −1.6% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Grupo Ezentis S.A (EZE)?
Revenue at Grupo Ezentis S.A is growing +96.7% versus a year earlier (3y avg +16.7%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much free cash flow does Grupo Ezentis S.A (EZE) generate?
The free cash flow of Grupo Ezentis S.A is −€10.1M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Grupo Ezentis S.A (EZE) carry?
The net debt of Grupo Ezentis S.A is €6.9M (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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