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Eurofins Scientific (FR:ERF)
:ERF
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Eurofins Scientific (ERF) AI Stock Analysis

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FR:ERF

Eurofins Scientific

(ERF)

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Neutral 59 (OpenAI - Gpt-5.6Sol)
Rating:59Neutral
Price Target:
€81.00
▲(9.34% Upside)
Action:Reiterated
Date:08/06/26
The score is held back primarily by higher leverage, cash-flow softness, and margin volatility (including the sharp 2025 gross margin drop) despite strong 2025 revenue growth. Technicals are a positive offset given an uptrend across moving averages and healthy (not overbought) momentum, while valuation is middling with a ~22.7 P/E and a modest ~1.06% dividend yield.
Positive Factors
Diversified global laboratory services
Broad exposure across regulated testing markets reduces reliance on any single end market and supports resilience in demand. Eurofins’ laboratory network, specialized methods, and wide service offering can deepen customer relationships and create multiple avenues for sustained growth.
Negative Factors
Material increase in leverage
The sharp increase in leverage and accompanying equity decline reduce financial flexibility and make the business more sensitive to operating weakness. Higher debt can increase refinancing and interest burdens, potentially constraining investment and capital allocation over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified global laboratory services
Broad exposure across regulated testing markets reduces reliance on any single end market and supports resilience in demand. Eurofins’ laboratory network, specialized methods, and wide service offering can deepen customer relationships and create multiple avenues for sustained growth.
Read all positive factors

Eurofins Scientific (ERF) vs. iShares MSCI France ETF (EWQ)

Eurofins Scientific Business Overview & Revenue Model

Company Description
Eurofins Scientific SE, together with its subsidiaries, provides various analytical testing and laboratory services worldwide. It provides services, such as agroscience, including biological assessment, consumer and human, environmental safety, pr...
How the Company Makes Money
Eurofins primarily makes money by providing fee-for-service laboratory testing and related scientific services to business and public-sector customers. Revenue is generated when clients submit samples (or commission on-site/field work where applic...

Eurofins Scientific Financial Statement Overview

Summary
Strong 2025 revenue growth (+36.7%) supports fundamentals, but overall quality is tempered by margin pressure/volatility (notably the sharp gross margin drop in 2025), a material leverage increase (debt-to-equity ~1.53), and weaker free-cash-flow generation (FCF down ~14.5% YoY; ~41% of net income).
Income Statement
63
Positive
Balance Sheet
46
Neutral
Cash Flow
55
Neutral
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue7.38B7.30B6.95B6.51B6.71B6.72B
Gross Profit884.10M896.70M4.71B620.40M4.49B4.57B
EBITDA1.49B1.45B1.39B1.22B1.49B1.88B
Net Income530.40M475.00M406.40M310.30M610.20M782.60M
Balance Sheet
Total Assets11.11B10.98B10.89B10.89B10.08B9.33B
Cash, Cash Equivalents and Short-Term Investments618.00M791.00M613.90M1.22B486.60M515.30M
Total Debt5.47B5.43B3.61B3.93B3.33B2.75B
Total Liabilities7.46B7.40B5.50B5.75B5.23B4.66B
Stockholders Equity3.62B3.54B5.34B5.08B4.78B4.65B
Cash Flow
Free Cash Flow634.90M535.00M790.50M467.80M476.10M990.30M
Operating Cash Flow1.36B1.29B1.32B1.02B1.14B1.51B
Investing Cash Flow-1.03B-1.09B-846.50M-681.10M-855.90M-1.03B
Financing Cash Flow-455.20M13.00M-1.09B413.60M-311.30M-910.30M

Eurofins Scientific Technical Analysis

Technical Analysis Sentiment
Positive
Last Price74.08
Price Trends
50DMA
73.36
Positive
100DMA
69.89
Positive
200DMA
67.19
Positive
Market Momentum
MACD
0.97
Positive
RSI
59.95
Neutral
STOCH
66.07
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:ERF, the sentiment is Positive. The current price of 74.08 is below the 20-day moving average (MA) of 76.39, above the 50-day MA of 73.36, and above the 200-day MA of 67.19, indicating a bullish trend. The MACD of 0.97 indicates Positive momentum. The RSI at 59.95 is Neutral, neither overbought nor oversold. The STOCH value of 66.07 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:ERF.

Eurofins Scientific Peers Comparison

Overall Rating
UnderperformOutperform
Sector (55)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
73
Outperform
€12.08B23.8929.90%3.38%1.88%-22.65%
71
Outperform
€9.95B21.4411.01%1.16%-3.18%22.52%
69
Neutral
€2.66B17.0713.31%0.46%4.30%17.11%
62
Neutral
€20.71B70.467.11%0.32%3.76%29.94%
59
Neutral
€13.67B25.8914.81%0.93%3.38%28.21%
55
Neutral
$6.65B3.83-15.92%6.20%10.91%7.18%
* General Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
FR:ERF
Eurofins Scientific
77.66
16.64
27.28%
FR:BIM
bioMerieux
84.25
-23.57
-21.86%
FR:BVI
Bureau Veritas
27.23
1.01
3.87%
FR:DIM
Sartorius Stedim Biotech
212.80
26.46
14.20%
FR:VIRP
Virbac SA
317.00
3.88
1.24%
FR:ALBIO
Biosynex SA
0.83
0.16
23.15%

Eurofins Scientific Corporate Events

Eurofins Scientific Buys Back 170,000 Shares in October Transactions
Oct 12, 2026
Eurofins Scientific has executed a series of share repurchases between 5 and 9 October 2026 across the Paris (XPAR) and Cboe Europe (CEUX) markets, buying a total of 170,000 shares at a weighted average price of €76.41. The transactions, car...
Eurofins Updates Voting Rights After Buybacks and Unit Cancellations
Oct 6, 2026
Eurofins Scientific has disclosed updated capital and voting rights information, confirming a share capital of 176 million shares and a total of 360,234,148 voting rights attached to those shares. The change reflects a reduction in voting rights s...
Eurofins Sells MET Labs to UL Solutions to Refocus on Core Life-Science Testing
Oct 2, 2026
Eurofins Scientific has completed the sale of its Electrical Electronic Testing business, MET Labs, to UL Solutions for an enterprise value of €575 million, with closing on 1 October 2026. MET Labs, an international network of labs with abo...
Eurofins Steps Up Share Buy-Back Activity Across European Trading Venues
Sep 21, 2026
Eurofins Scientific, a major European-listed provider of laboratory testing and analytical services to pharmaceutical, food, environmental, and clinical diagnostics markets, maintains an active trading presence on Euronext Paris and several multil...
Eurofins Updates Voting Rights Following Cancellation of Units and Share Buybacks
Sep 10, 2026
Eurofins Scientific SE has disclosed an updated total of 362,395,012 voting rights attached to its 176,000,000 shares, in line with transparency requirements under Luxembourg law. The change results from the cancellation of certain class A benefic...
Eurofins Steps Up Capital Management With August Share Buy-Back
Aug 10, 2026
Eurofins Scientific SE disclosed recent transactions under its share buy-back programme, reporting the repurchase of a total of 100,000 shares on the Paris market between 3 and 7 August 2026 at a daily weighted average price of €69.3844. The...
Eurofins Updates Share Capital and Voting Rights After Buybacks and Unit Cancellations
Aug 10, 2026
Eurofins Scientific SE has disclosed an updated total of 176,000,000 shares in issue, corresponding to 362,789,717 voting rights attached to its share capital under Luxembourg transparency regulations. The change in voting rights stems from the ca...
Eurofins Scientific Discloses Late-July Share Buybacks Totalling 110,000 Shares
Aug 3, 2026
Eurofins Scientific disclosed a series of share repurchases carried out between 27 July and 31 July 2026 across the XPAR and CEUX markets, buying a total of 110,000 shares at a daily weighted average price of EUR 67.93. The buybacks, conducted und...
Eurofins Details July Share Buy-Back Transactions
Jul 27, 2026
Eurofins Scientific disclosed a series of share repurchases carried out between 20 and 24 July 2026 across Euronext Paris and Cboe Europe, covering 85,000 shares at a daily weighted average purchase price of about €68.33 under its ongoing bu...
Eurofins Boosts Profits, Cash Flow and Life Sciences Focus in Strong H1 2026
Jul 23, 2026
Eurofins reported a strong first half of 2026, with basic EPS up 29% to €1.55 and revenues rising 2.5% to €3.7 billion despite currency headwinds, as benefits from its long-term investment in laboratory networks and digitalisation flow...
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.Date of analysis: Aug 06, 2026