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Elis SA
(ELIS)
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Rating:64Neutral
Price Target:
€27.00
▲(12.97% Upside)
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, diversified business model
Elis's core is long-term rental and service contracts across textiles, hygiene and pest control, producing predictable, recurring revenue. Route-based logistics, industrial processing and cross-selling across sites boost customer stickiness and reduce churn risk, supporting durable cash flow.
Negative Factors
High absolute leverage
Elevated gross debt limits financial flexibility and raises refinancing and interest-rate sensitivity. In stressed conditions or rising rates, high absolute leverage can constrain capex, M&A or shareholder returns and increases downside to cash flow volatility over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Recurring, diversified business model
Elis's core is long-term rental and service contracts across textiles, hygiene and pest control, producing predictable, recurring revenue. Route-based logistics, industrial processing and cross-selling across sites boost customer stickiness and reduce churn risk, supporting durable cash flow.
Read all positive factors
Elis SA (ELIS) vs. iShares MSCI France ETF (EWQ)
Market Cap
€5.45B
Dividend Yield3.16%
Average Volume (3M)262.03K
Price to Earnings (P/E)14.2
Beta (1Y)0.98
Revenue Growth5.15%
EPS Growth4.24%
CountryFR
Employees58,445
SectorIndustrials
Sector Strength72
IndustrySpecialty Business Services
Share Statistics
EPS (TTM)1.65
Shares Outstanding232,848,590
10 Day Avg. Volume240,648
30 Day Avg. Volume262,031
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
€28.53Price Target Upside19.39% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering3
EPS Forecast (FY)2.03
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 primarily makes money through long-term, recurring service contracts in which it rents products and charges ongoing fees for associated services. Its core revenue model is built on (1) textiles and workwear rental-and-laundry services: Elis o...
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 | 1.65B | 1.67B | 1.59B | 1.28B | 1.08B | 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
Negative
23.90
Price Trends
25.22
Negative
25.83
Negative
25.19
Negative
Market Momentum
-0.45
Positive
30.83
Neutral
12.66
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:ELIS, the sentiment is Negative. The current price of 23.9 is below the 20-day moving average (MA) of 24.29, below the 50-day MA of 25.22, and below the 200-day MA of 25.19, indicating a bearish trend. The MACD of -0.45 indicates Positive momentum. The RSI at 30.83 is Neutral, neither overbought nor oversold. The STOCH value of 12.66 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 |
|---|---|---|---|---|---|---|---|
76 Outperform | €8.49B | 18.85 | 12.16% | 4.65% | -2.30% | -33.43% | |
69 Neutral | €160.50M | 18.14 | 13.36% | 1.46% | 15.69% | 86.10% | |
68 Neutral | €3.19B | 11.06 | ― | 2.42% | 4.39% | 26.03% | |
64 Neutral | €5.45B | 14.19 | 10.37% | 3.16% | 5.15% | 4.24% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
60 Neutral | €822.62M | 9.31 | 16.60% | 3.55% | 5.59% | -0.11% | |
58 Neutral | €2.16B | 32.20 | 10.81% | ― | 15.53% | 16.20% |
* Industrials Sector Average
FR:ELIS
Elis SA
23.42
0.45
1.96%
FR:GLO
GL EVENTS
28.20
-0.66
-2.30%
FR:IDL
ID LOGISTICS
330.00
-67.00
-16.88%
FR:SW
Sodexo SA
58.05
8.81
17.90%
FR:ALCIS
Catering International Services
20.50
10.67
108.59%
FR:PLX
PLUXEE N.V.
15.71
0.65
4.32%
Elis SA Corporate Events
Elis Delivers Solid H1 2026 Results and Confirms Full-Year Targets
Jul 29, 2026
Elis reported first-half 2026 revenue of €2.46 billion, up 4.9% with 3.2% organic growth, while keeping adjusted EBITDA and EBIT margins stable despite a weaker global backdrop. Net income rose 7.3%, headline earnings per share increased 5.1...
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.