Want to see FR:ELIS full AI Analyst Report?
Top Page
Elis SA
(ELIS)
Select Model
Select Model
Rating:64Neutral
Price Target:
€23.50
▼(-1.67% Downside)
Action:Reiterated
Date:08/06/26
The score is driven primarily by solid financial performance (growth, improved profitability, and positive cash generation), tempered by balance-sheet leverage. Technical signals are the main drag, with the stock trading below key moving averages and negative MACD. Valuation is supportive with a reasonable P/E and ~3% dividend yield.
Positive Factors
Recurring service model
Recurring contracts across textile and hygiene services can support revenue visibility and customer retention. Outsourcing convenience, compliance needs, and regular servicing create repeat demand, while Elis’s circular model may reinforce relationships across industrial, healthcare, hospitality, and commercial customers.
Negative Factors
Elevated leverage
Although leverage has modestly improved, absolute debt remains high relative to the company’s equity base. This can reduce financial flexibility if operating conditions weaken, while higher refinancing costs could absorb more cash and constrain investment or other capital allocation choices.
Read all positive and negative factors
Positive Factors
Negative Factors
Recurring service model
Recurring contracts across textile and hygiene services can support revenue visibility and customer retention. Outsourcing convenience, compliance needs, and regular servicing create repeat demand, while Elis’s circular model may reinforce relationships across industrial, healthcare, hospitality, and commercial customers.
Read all positive factors
Elis SA (ELIS) vs. iShares MSCI France ETF (EWQ)
Market Cap
€5.42B
Dividend Yield3.25%
Average Volume (3M)422.74K
Price to Earnings (P/E)13.8
Beta (1Y)1.03
Revenue Growth5.15%
EPS Growth4.24%
CountryFR
Employees58,445
SectorIndustrials
Sector Strength72
IndustrySpecialty Business Services
Share Statistics
EPS (TTM)1.65
Shares Outstanding238,313,580
10 Day Avg. Volume367,021
30 Day Avg. Volume422,741
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
€29.23Price Target Upside22.32% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering3
EPS Forecast (FY)2
Revenue Forecast (FY)€5.05B
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 makes money mainly through recurring service contracts in which customers pay regular fees for the rental, delivery, collection, cleaning, maintenance, and replacement of textile items and for the supply and servicing of hygiene equipment and...
Elis SA Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
60
Neutral
Cash Flow
67
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.91B | 4.80B | 4.57B | 4.31B | 3.82B | 3.05B |
| Gross Profit | 2.30B | 2.24B | 1.50B | 1.42B | 1.67B | 1.32B |
| EBITDA | 1.62B | 1.67B | 1.59B | 1.40B | 1.14B | 1.01B |
| Net Income | 377.70M | 366.60M | 337.80M | 262.50M | 202.60M | 114.30M |
Balance Sheet | ||||||
| Total Assets | 9.91B | 9.57B | 9.39B | 9.30B | 8.62B | 8.04B |
| Cash, Cash Equivalents and Short-Term Investments | 446.60M | 398.10M | 622.10M | 665.10M | 286.20M | 160.00M |
| Total Debt | 4.82B | 4.12B | 4.26B | 4.23B | 3.94B | 3.76B |
| Total Liabilities | 6.44B | 5.76B | 5.79B | 5.83B | 5.40B | 5.03B |
| Stockholders Equity | 3.47B | 3.81B | 3.60B | 3.48B | 3.21B | 3.01B |
Cash Flow | ||||||
| Free Cash Flow | 485.40M | 547.20M | 564.70M | 501.70M | 318.50M | 313.10M |
| Operating Cash Flow | 1.40B | 1.41B | 1.45B | 1.33B | 1.02B | 887.00M |
| Investing Cash Flow | -1.01B | -991.50M | -1.06B | -902.40M | -912.50M | -655.40M |
| Financing Cash Flow | -188.30M | -645.30M | -423.30M | -46.40M | 19.20M | -206.60M |
Elis SA Technical Analysis
Neutral
23.90
Price Trends
22.54
Negative
24.21
Negative
24.89
Negative
Market Momentum
-0.07
Negative
50.59
Neutral
59.26
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:ELIS, the sentiment is Neutral. The current price of 23.9 is above the 20-day moving average (MA) of 21.76, above the 50-day MA of 22.54, and below the 200-day MA of 24.89, indicating a neutral trend. The MACD of -0.07 indicates Negative momentum. The RSI at 50.59 is Neutral, neither overbought nor oversold. The STOCH value of 59.26 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 |
|---|---|---|---|---|---|---|---|
67 Neutral | €151.88M | 13.47 | 15.92% | 1.55% | 14.77% | 57.92% | |
66 Neutral | €8.48B | 27.88 | 8.26% | 4.66% | -0.46% | -56.16% | |
64 Neutral | €5.42B | 13.78 | 10.37% | 3.25% | 5.15% | 4.24% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | €2.41B | 8.35 | ― | 3.20% | 1.17% | -10.52% | |
62 Neutral | €913.05M | 10.33 | 16.60% | 3.19% | 5.59% | -0.11% | |
58 Neutral | €2.37B | 35.37 | 10.14% | ― | 15.53% | 16.25% |
* Industrials Sector Average
FR:ELIS
Elis SA
22.74
-1.17
-4.90%
FR:GLO
GL EVENTS
31.30
4.57
17.11%
FR:IDL
ID LOGISTICS
362.50
-31.00
-7.88%
FR:SW
Sodexo SA
58.00
12.30
26.91%
FR:ALCIS
Catering International Services
19.40
6.01
44.85%
FR:PLX
PLUXEE N.V.
11.86
-4.62
-28.02%
Elis SA Corporate Events
Elis SA Q3 Revenue Climbs 6.1% as Acquisitions and New Contracts Drive Growth
Oct 28, 2026
Elis SA reported third-quarter 2026 revenue of €1.32 billion, up 6.1% year-on-year, driven by 3.5% organic growth, 1.5% from acquisitions and a 1.1% currency tailwind. Growth was broad-based across regions, with particularly strong momentum ...
Elis Publishes Updated Share Capital and Voting Rights Structure
Oct 14, 2026
Elis SA has disclosed its capital structure as of 30 September 2026, reporting 232,848,588 shares outstanding and a theoretical total of 249,631,424 voting rights. The number of exercisable voting rights stands at 231,286,247, reflecting the porti...
Elis Nearly Completes OCEANE 2029 Conversion, Limiting Dilution via Treasury Shares
Oct 7, 2026
Elis SA has reported the outcome of the conversion and exchange period for its €380 million OCEANE 2029 bond, a 2.25% instrument with an option to convert into shares. Following its decision to redeem the bonds early, investors were able to ...
Elis updates investors on share capital and voting rights as of 31 August 2026
Sep 21, 2026
Elis SA has published its latest regulatory disclosure on share capital and voting rights as of 31 August 2026, confirming a total of 232,848,588 shares outstanding. The company reports a theoretical 249,642,920 voting rights and 231,297,743 exerc...
Elis Moves to Early Redeem €380m Convertible Bonds in October 2026
Sep 11, 2026
Elis has announced the early redemption on 13 October 2026 of its €380 million bonds convertible into new or existing shares, originally due 2029, after a trigger condition linked to its share price and conversion ratio was met. Bondholders ...
Elis launches 2026 global employee share plan to boost staff ownership
Sep 3, 2026
Elis has launched its 2026 “Elis for All” employee share ownership plan, a capital increase reserved for staff in France and selected foreign subsidiaries, aimed at broadening employee shareholding and reinforcing engagement. The plan ...
Elis updates share capital and voting rights as of 31 July 2026
Aug 26, 2026
Elis SA reported that its share capital comprised 232,848,588 shares as of 31 July 2026, corresponding to a theoretical 249,643,406 voting rights and 231,298,229 exercisable voting rights. This disclosure, made in line with French regulatory requi...
Elis strengthens Latin American presence with new linen services acquisition in Mexico
Aug 10, 2026
Elis announced the acquisition of a Mexican company specializing in rental and maintenance services for flat linen, expanding its presence in Latin America and reinforcing its network in Mexico. The acquired operator, which generated around €...
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.