ESI Group (ESI.PA) Stock Price
ESI Group Price
Revenue has compounded at 5.4% per year over the past 19 years to 133.92 M EUR. Earnings per share have grown at 10.8% per year over the last 17 years. ESI Group's net margin stands at 11.5%, up from 2.4% several years earlier.
ESI Group stock price
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Stock Price
ⓘHow to Read This Chart
This chart tracks the historical stock price of ESI Group over time. You can switch between daily, weekly, and monthly views and select custom time ranges — from a single day to the full available history. Use the toggle to view price changes in absolute currency terms or as a percentage change relative to the starting date.
Total Return vs. Price Return
The "Total Return" toggle includes reinvested dividends on top of the pure price movement. This is critical because dividends can account for a significant portion of long-term returns. Historically, roughly 40 % of the S&P 500's total return has come from dividends. Always compare total return when evaluating a stock's real performance against a benchmark.
Intraday Price Data
When viewing a one-day time frame, the chart displays real-time intraday price movements. This is useful for observing how ESI Group stock reacts to market openings, earnings releases, or breaking news throughout the trading session.
What to Look For
Look for long-term trends (sustained upward or downward movements over months and years), support and resistance levels (price zones where the stock repeatedly bounces or reverses), and volatility (how much the price fluctuates day to day). Comparing ESI Group's price chart to a market index like the S&P 500 can reveal whether the stock is outperforming or underperforming the broader market.
| Date | ESI Group Price |
|---|
ESI Group Revenue, EBIT, Net Income
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ESI Group Income Statement, Balance Sheet, Cash Flow Statement
| REVENUEM EUR |
|---|
| REVENUE GROWTH% |
| GROSS MARGIN% |
| GROSS INCOMEM EUR |
| EBITM EUR |
| EBIT MARGIN% |
| NET INCOMEM EUR |
| NET INCOME GROWTH% |
| SHARESM |
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023e | 2024e | 2025e | 2026e |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 94.00 | 109.00 | 109.00 | 111.00 | 124.00 | 140.00 | 135.00 | 139.00 | 102.00 | 132.00 | 136.00 | 133.00 | 133.00 | 142.00 | 149.00 | 126.00 |
| 11.90 | 15.96 | – | 1.83 | 11.71 | 12.90 | -3.57 | 2.96 | -26.62 | 29.41 | 3.03 | -2.21 | – | 6.77 | 4.93 | -15.44 |
| 69.15 | 67.89 | 68.81 | 71.17 | 72.58 | 73.57 | 71.85 | 72.66 | 66.67 | 74.24 | 75.00 | 79.70 | 79.70 | 79.70 | 79.70 | 79.70 |
| 65.00 | 74.00 | 75.00 | 79.00 | 90.00 | 103.00 | 97.00 | 101.00 | 68.00 | 98.00 | 102.00 | 106.00 | 106.00 | 113.17 | 118.75 | 100.42 |
| 10.00 | 8.00 | 6.00 | 8.00 | 10.00 | 13.00 | 8.00 | 7.00 | -22.00 | 4.00 | 11.00 | 25.00 | 19.00 | 23.00 | 35.00 | 30.00 |
| 10.64 | 7.34 | 5.50 | 7.21 | 8.06 | 9.29 | 5.93 | 5.04 | -21.57 | 3.03 | 8.09 | 18.80 | 14.29 | 16.20 | 23.49 | 23.81 |
| 6.00 | 5.00 | 2.00 | 5.00 | 5.00 | 7.00 | 2.00 | 3.00 | -20.00 | 1.00 | -18.00 | 15.00 | 14.00 | 18.00 | 25.00 | 31.00 |
| 20.00 | -16.67 | -60.00 | 150.00 | – | 40.00 | -71.43 | 50.00 | -766.67 | -105.00 | -1,900.00 | -183.33 | -6.67 | 28.57 | 38.89 | 24.00 |
| 5.72 | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 | 5.70 | 2.81 | 5.67 | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 |
Details
Income Statement Key Figures
ⓘRevenue and Revenue Growth
Revenue is the starting point of every income statement — it measures the total sales ESI Group generates from its core business. Revenue growth (expressed as year-over-year percentage change) is one of the most important indicators of business momentum. Sustained growth above 10 % annually is generally considered strong, while declining revenue is a serious warning sign that demands investigation.
Gross Margin
Gross margin = (Revenue − Cost of Goods Sold) ÷ Revenue. It reveals what percentage of each dollar of revenue ESI Group retains after direct production costs. High gross margins (above 50 %) are typical of asset-light businesses like software and brands, while capital-intensive industries like manufacturing often operate below 30 %. Compare ESI Group's gross margin to industry peers and track it over time to spot improving or deteriorating pricing power.
EBIT and EBIT Margin
EBIT measures operating profit — what remains after subtracting all operating expenses (including R&D, sales, and administrative costs) from gross profit. The EBIT margin shows this as a percentage of revenue. Because it excludes interest and taxes, EBIT allows fair comparisons between companies with different debt levels and tax jurisdictions. A rising EBIT margin indicates improving operational efficiency.
Net Income and Earnings Per Share (EPS)
Net income is the company's final profit after all expenses, interest, and taxes. Dividing net income by the number of shares outstanding gives you EPS — the single most influential metric in stock valuation. Consistent EPS growth is the primary driver of long-term stock price appreciation. Always check whether EPS growth comes from genuine profit improvement or from share buybacks reducing the share count.
Shares Outstanding
The total number of shares ESI Group has issued. A declining share count (through buybacks) boosts EPS and signals management confidence. A rising share count (through stock issuance) dilutes existing shareholders. Always monitor this number alongside EPS to get the full picture of per-share value creation.
Analyst Estimates
The projected figures represent consensus estimates from professional analysts. Compare these forecasts against ESI Group's historical growth rates to assess whether expectations are realistic. A company that consistently beats consensus estimates tends to see its stock price rewarded over time, while repeated misses erode investor confidence.
ESI Group stock margins
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ESI Group Stock Revenue, EBIT, Earnings per Share
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ESI Group business model & stock analysis
ESI Group SWOT Analysis
Strengths
ESI Group SA has several key strengths that contribute to its success in the market. Firstly, the company has a strong global presence, with offices and clients across various countries. This widespread reach enables ESI Group SA to capitalize on opportunities in different markets and diversify its revenue streams.
Secondly, ESI Group SA possesses advanced technological capabilities. The company's cutting-edge software solutions and simulation technologies empower its clients to optimize product performance, reduce costs, and enhance overall efficiency. These technological strengths set ESI Group SA apart from its competitors.
Weaknesses
Despite its many strengths, ESI Group SA also faces certain weaknesses that should be considered. One weakness is the company's dependency on a limited number of key clients. If one of these major clients were to reduce or terminate their contracts, it could significantly impact ESI Group SA's financial stability.
Additionally, the company may face challenges in keeping up with rapid technological advancements. As the industry evolves, ESI Group SA must continually invest in research and development to ensure its software solutions remain at the forefront of innovation.
Opportunities
ESI Group SA has several promising opportunities to explore. One opportunity lies in expanding its product and service offerings to cater to emerging industries, such as renewable energy or autonomous vehicles. By diversifying its portfolio, ESI Group SA can tap into new markets and attract a broader customer base.
Furthermore, the increasing demand for environmental sustainability presents an opportunity for ESI Group SA. The company can leverage its expertise in simulation and virtual prototyping to develop solutions that help businesses reduce their carbon footprint and comply with stringent regulations.
Threats
ESI Group SA also faces various threats that could impact its operations. One significant threat is intensified competition from existing rivals as well as new entrants in the market. To maintain its market share, ESI Group SA must continuously innovate and differentiate its solutions from competitors.
Additionally, economic downturns or fluctuations in global markets pose risks to ESI Group SA's business. A decline in overall industry spending or reduced demand for its services could adversely affect the company's profitability and growth prospects.
ESI Group Eulerpool Fair Value
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Fair Value Estimate
ⓘWhat Is Fair Value?
Fair value is an estimate of what a stock is truly "worth" based on its financial fundamentals, independent of the current market price. If the calculated fair value is above the current share price, the stock may be undervalued — and vice versa. This chart shows three different fair value approaches so you can cross-check them against each other.
Earnings-Based Fair Value
Calculated by multiplying the current earnings per share (EPS) by the average historical P/E ratio over a selected multi-year period. The smoothing over several years filters out temporary spikes or dips. If this fair value exceeds the market price, it suggests the stock is cheap relative to its earning power.
Example: Fair Value (Earnings) 2022 = EPS 2022 × Average P/E 2019–2021
Revenue-Based Fair Value
Derived by multiplying revenue per share by the average historical price-to-sales ratio. This method is particularly useful for companies with volatile or temporarily depressed earnings, as revenue tends to be more stable than profits. It answers: "At what price has the market historically valued each dollar of this company's sales?"
Example: Fair Value (Revenue) 2022 = Revenue per Share 2022 × Average P/S 2019–2021
Dividend-Based Fair Value
Calculated by dividing the dividend per share by the average historical dividend yield. This approach is most relevant for mature, consistently dividend-paying companies. If the resulting fair value is higher than the current price, it implies the stock offers a better yield than its historical average.
Example: Fair Value (Dividend) 2022 = Dividend per Share 2022 ÷ Average Yield 2019–2021
How to Use This Chart
When all three fair value lines converge above the current price, it strengthens the case that the stock is undervalued. When they diverge, investigate why — it may indicate a structural shift in margins, payout policy, or growth rate. The forward estimates on the right extend the analysis using projected fundamentals, helping you assess whether the current price already reflects future growth expectations.
ESI Group historical P/E ratio, EBIT multiple, and P/S ratio
ESI Group annual returns
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Annual Return
ⓘWhat This Chart Shows
This chart breaks down 's total annual return into two components: price return (gains or losses from stock price movement) and dividend return (income received from dividend payments). Together, they represent the total return an investor would have earned in each calendar year.
Price Return
Price return measures the percentage change in 's stock price from January 1st to December 31st of each year. Positive bars indicate the stock appreciated; negative bars show a decline. This is the component most investors focus on, but it tells only part of the story — especially for dividend-paying stocks.
Dividend Return
Dividend return represents the income generated from dividends paid during the year, expressed as a percentage of the starting stock price. While it may seem small in any single year (typically 1–4 % for established companies), dividends compound significantly over decades and have historically contributed roughly 40 % of total stock market returns.
What to Look For
Examine how many years showed positive vs. negative returns to gauge consistency. A stock with mostly positive years and small drawdowns suggests lower risk. Also compare 's annual returns to a benchmark index — consistently outperforming the market is a hallmark of a strong investment. Pay attention to the worst years: understanding downside risk is just as important as chasing upside potential.
ESI Group shares outstanding
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ESI Group stock splits
EESG©
Eulerpool ESG Scorecard© for the ESI Group stock
EEnvironment
20
Environment
SSocial
20
Social
GGovernance (Corporate Governance)
4
Governance (Corporate Governance)
The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.
ESI Group shareholder structure
| % | Name |
|---|---|
15.88688% | |
11.11508% | |
7.85050% | |
7.14701% | |
5.24892% | |
4.32069% |
ESI Group Executives and Management Board
Dr. Alain de Rouvray
(77)Director · since 1973
Dr. Cristel de Rouvray
(44)Chief Executive Officer, Director · since 1999
Mr. Charles-Helen des Isnards
(76)Observer · since 2008
Ms. Rajani Ramanathan
(54)Independent Director
Mr. Yves De Balmann
(75)Independent Director
ESI Group Supply Chain
ESI Group Supply Chain
Correlation: how closely stock prices move together
| # | Name | 1M | 3M | 6M | 1Y | 2Y | Trend |
|---|---|---|---|---|---|---|---|
| 1 | -0.57 | -0.11 | 0.10 | 0.55 | 0.94 | ||
| 2 | 0.64 | 0.54 | 0.83 | 0.38 | 0.91 | ||
| 3 | -0.38 | -0.54 | 0.21 | 0.10 | 0.91 | ||
| 4 | 0.73 | -0.16 | -0.66 | 0.12 | 0.89 | ||
| 5 | 0.19 | 0.42 | 0.50 | 0 | 0.87 |
| # | Name | 1M | 3M | 6M | 1Y | 2Y | Trend |
|---|---|---|---|---|---|---|---|
| 1 | -0.57 | -0.58 | 0.71 | -0.47 | -0.74 | ||
| 2 | -0.63 | 0.74 | 0.75 | -0.25 | -0.53 | ||
| 3 | -0.34 | 0.64 | 0.78 | -0.04 | -0.25 | ||
| 4 | 0.07 | -0.36 | 0.16 | -0.28 | -0.06 | ||
| 5 | -0.16 | 0.10 | 0.84 | -0.01 | 0.11 |
Frequently asked questions about ESI Group
ESI Group SA adopts a business model focused on providing virtual prototyping software and services to industrial companies. Through its innovative solutions, ESI Group enables companies to virtually predict and optimize product performance, manufacturing processes, and service behavior. By utilizing state-of-the-art virtual reality and computer-aided engineering technologies, ESI Group assists its clients in reducing costs, enhancing product quality, and accelerating time-to-market. ESI Group's business model capitalizes on its expertise in virtual engineering and simulation, offering tailored solutions across various industry sectors such as automotive, aerospace, energy, and manufacturing. With a customer-centric approach, ESI Group aims to support companies in their digital transformation journey while leveraging its extensive domain knowledge.
ESI Group stock
ESI Group Peer Group
ESI Group Ticker
ESI Group FIGI
All fundamentals and in-depth analysis of ESI Group
Our stock analysis for ESI Group stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of ESI Group. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.