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Grupo Ezentis S.A (EZE) fair value: what the stock is really worth

As of Nov 6, 2026: fair value (intrinsic value) of Grupo Ezentis S.A stock €0.03, price €0.06, that is 59.6% below the price, quality 34 out of 100. Rating: strongly overvalued. Calculated from audited financials with 2 of our 26 valuation models and 37 quality factors, updated daily.

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Industrials ES · ISIN ES0172708234

GE Grupo Ezentis S.A logo Thin data Nov 9, 2026

Grupo Ezentis S.A

EZE · MC
Very expensive, weak quality

Our calculation puts a fair price 60% below what the stock costs today.

Revenue last quarter +85% vs. a year ago.
Thin margins · 1.0% net margin (TTM)
Fair value €0.0252 · Strongly overvalued
Quality 34/100
Weak Growth (revenue 5y −37.8 %/yr in EUR)
High debt
Negative free cash flow
Trails peers (3/11)
Narrow moat 27/100 · thin data
Thin data
⚠ Dilution
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

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Price vs Fair Value

€0.4412 €0.0384 Fair Value €0.0252 Jun 2020 Nov 2026

White line = price, green steps = our fair value per fiscal year. As of Nov 9, 2026.

How to read this chart

60‑month range €0.0384 – €0.4412 · the €0.0623 price screens above the €0.0252 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 1 fiscal year is left out: there the valuation rested on only a fraction of the usual models. As of Nov 9, 2026.

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Company profile

Grupo Ezentis, S.A. operates telecommunications and energy infrastructures.

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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 €0.0623, while our model-based Fair Value estimate is €0.0252, 60% below the price, so the stock looks overvalued today.

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Valuation

How firm this estimate is: it rests on 2 models at a data quality of 89/100, which puts the data coverage at low.

Quality & growth

The Quality Score stands at 34/100 (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 €50.0M Micro · P/S ratio 1.13 · Dividend yield 1.1% · Net margin 1.0% · Return on equity 7.8% · Return on assets (EBIT) −41.0% (5-year average) · Operating margin 6.9% · Revenue (TTM) €46.3M.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 27 out of 100 (low confidence).

What moves the price

The share trades about 36% below its 52-week high and at its 52-week low, currently below its 200-day average.

For context, the median of 10 Industrials peers we cover trades at −42% fair-value upside, at −60%, 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 starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. 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. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds. Coverage ⓘCoverage = 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.
Best data coverage
Gordon GGM n/a €0.0100 €0.0100 64
DDM Multi-Stage n/a €0.0100 €0.0100 63
All 2 models by family
Dividend Discount
Gordon GGM n/a €0.0100 €0.0100 64
DDM Multi-Stage n/a €0.0100 €0.0100 63

The fair value above starts from this blend and is adjusted for dilution from new shares.

Open the full fair value analysis →

Quality Score breakdown

Overall quality 34/100

It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.

Profitability 15
How much profit the company makes from its sales and capital
Quality Growth 60
Are margins and returns getting better?
Cashflow 33
Do the profits arrive as real cash?
Financial strength 12
Debt, balance sheet and risk of trouble
Investment 100
Does it invest with discipline instead of growing at any price?
Low Volatility 33
How calm the share price moves, does not count
Price momentum 18
Price momentum of the last 3 to 12 months, does not count
Near the 52-week high 0
Distance to the 52-week high, does not count
New shares 0
Buys back shares or issues new ones?

Open the full quality analysis →

Revenue & earnings trend

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. 20/100
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%
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
not computed

EZE screens overvalued: fair value 60% below the price. Compare with Quanta Services, Inc →

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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 · 791 stocks

Beats the industry median on 3/11 measures
Overall it trails its industry peers.
Valuation
Quality Score 34 · Bottom 25%
Fair Value upside −59.6% · Bottom 25%
Profitability
Return on equity (12 months) 7.8% · Above median
Return on assets −7.5% · Bottom 25%
Net margin (12 months) 1.0% · Below median
Operating margin (12 months) 6.9% · Above median
Growth and dividend
Revenue growth (quarter YoY) 84.9% · Top 25%
Dividend yield (12 months) 1.1% · Below median
Balance sheet
Debt / equity 1.94× · Highest 25%

Valuation Multiplesvs Engineering & Construction median · lower = cheaper

P/B 14.71× · 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 (12 months) 1.08× · Pricier than median
EV/EBITDA 18.8× · Priciest 25%

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)0 · sector 34
FUTURE (revenue growth)100 · sector 20
PAST (return on equity)31 · sector 28
HEALTH (low debt)3 · sector 94
DIVIDEND (yield)23 · sector 44

VALUE 0: the price sits above our fair-value range.

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Engineering & Construction stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value Compare
Vinci SA DG €111.60 €186.68 +67% vs EZE
Comfort Systems USA, Inc FIX $1,018 $1,119 +10% vs EZE
EMCOR Group EME $608.45 $524.14 −14% vs EZE
ACS, Actividades de Construcción y Servicios, S.A ACS €87.00 €62.21 −28% vs EZE
Samsung C&T Corporation 028260 273,500 KRW 159,702 KRW −42% vs EZE
Larsen & Toubro Limited LT ₹4,118 ₹2,302 −44% vs EZE
HOCHTIEF Aktiengesellschaft HOT €365.60 €203.86 −44% vs EZE
APi Group APG $40.87 $19.20 −53% vs EZE
Ferrovial N.V FER $58.71 $23.06 −61% vs EZE
Quanta Services, Inc PWR $540.90 $162.41 −70% vs EZE

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Grupo Ezentis S.A: fair value per Fair Value Calculator

Cite: Fair Value Calculator (2026). "Grupo Ezentis S.A Fair Value". https://www.fairvalue-calculator.com/stock/EZE

Frequently asked questions

Is Grupo Ezentis S.A (EZE) overvalued or undervalued?
As of Nov 9, 2026, our model estimates a fair value of €0.0252 versus a price of €0.0623, about 60% lower (overvalued).
What is the fair value of EZE?
Our model-based fair value for Grupo Ezentis S.A is €0.0252 (as of Nov 9, 2026), built from audited fundamentals. The current price: €0.0623.
What is the quality score of EZE?
Grupo Ezentis S.A has a Quality Score of 34/100. 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 €0.0252 (as of Nov 9, 2026) from 2 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 €0.0252, about 60% lower versus a price of €0.0623 (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 €46.3M (latest available figure, as of Nov 9, 2026).
Does Grupo Ezentis S.A pay a dividend?
Grupo Ezentis S.A currently shows a dividend yield of 1.14% relative to its recent price (as of Nov 9, 2026).
How much is the dividend of Grupo Ezentis S.A (EZE)?
Grupo Ezentis S.A has a dividend yield of 1.1%.
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 €0.0252 per share (as of Nov 9, 2026), against a price of €0.0623. It is the blended result of 2 valuation models in 1 family (Dividend Discount).
Is Grupo Ezentis S.A stock overvalued or undervalued in 2026?
As of Nov 9, 2026, EZE trades above its calculated fair value: price €0.0623, fair value €0.0252, a gap of about −60% (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 (€0.0623); the fair value is what the company's own numbers justify (€0.0252). For Grupo Ezentis S.A the two are €0.0371 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 €50.0M (market capitalisation, as of Nov 9, 2026). Per share that is €0.0623; our models calculate a fair value of €0.0252 per share.
How solid is the balance sheet of Grupo Ezentis S.A (EZE)?
Balance-sheet figures for Grupo Ezentis S.A (as of Nov 9, 2026): return on equity 7.8%, debt of 1.94 per unit of equity. They feed the Quality Score of 34/100, which measures business quality independently of the share price.
How far is EZE from its 52-week high?
Grupo Ezentis S.A trades at €0.0623, about 36% below its 52-week high of €0.0966 and at the low of €0.0623 (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of €0.0252 is for.
Which stocks are comparable to Grupo Ezentis S.A?
From the same area (Industrials) we also value Quanta Services, Inc, Vinci SA, Larsen & Toubro Limited, Comfort Systems USA, Inc, 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 Nov 9, 2026: price €0.0623, calculated fair value €0.0252 (−60%), Quality Score 34/100, from 2 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 2 models from 1 family: Dividend Discount. Every model gets the same audited fundamentals; the fair value of €0.0252 builds on their evidence-weighted average, 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 13.3% 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 Nov 6, 2026 was €0.0623. Our model-based fair value is €0.0252, about 60% lower (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 (34/100) 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 €50.0M. 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 1.13 (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 1.1%. 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 1.0% (last twelve months). 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 7.8% (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 6.9% (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 +84.9% 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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