Last 47 quarters of trend data · Utilities · Renewable Utilities
Quarterly valuation ratios — annualised for comparability. YoY Δ shows same-quarter-prior-year change.
Ellomay Capital Ltd.'s quarterly P/E stands at 5.2x, down 19.0% year-over-year — suggesting improving earnings relative to price. EV/EBITDA has expanded 148.1% YoY to 33.1x, reflecting rising market expectations or slowing EBITDA growth.
| Metric | TTM | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E Ratio → | -40.05 | 5.18 | — | 6.13 | — | 6.39 | 22.27 | — | — | 9.46 | 40.91 | 14.29 | 19.62 |
| — | -19.0% | — | — | — | -32.5% | -45.6% | — | — | — | +60.8% | — | — | |
| P/S Ratio | 6.95 | 4.11 | 4.89 | 5.49 | 6.00 | 3.16 | 3.55 | 6.15 | 6.22 | 3.17 | 4.25 | 3.34 | 5.48 |
| — | +30.0% | +37.7% | -10.6% | -3.6% | -0.1% | -16.4% | +84.3% | +13.4% | -22.9% | +3.5% | -53.8% | -27.7% | |
| P/B Ratio | 2.04 | 1.25 | 1.51 | 1.48 | 1.61 | 1.19 | 1.25 | 1.53 | 1.54 | 1.58 | 1.92 | 1.43 | 2.28 |
| — | +5.3% | +20.7% | -3.2% | +4.7% | -24.8% | -35.0% | +7.5% | -32.6% | -66.5% | -44.5% | -70.9% | -29.1% | |
| P/FCF | — | — | — | — | — | — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — | — | — | — | — | |
| EV / EBITDA | 30.43 | 33.15 | 57.00 | 62.24 | 22.94 | 13.36 | 31.61 | 77.38 | — | 12.67 | 26.27 | 15.69 | 13.34 |
| — | +148.1% | +80.4% | -19.6% | — | +5.4% | +20.3% | +393.1% | — | -53.6% | +88.8% | -65.1% | -72.5% | |
| EV / EBIT | 83.81 | 23.09 | 1374.12 | 19.11 | — | 13.12 | 29.37 | — | — | 14.69 | 32.05 | 30.41 | 32.31 |
| — | +76.0% | +4579.0% | — | — | -10.7% | -8.4% | — | — | -77.0% | +39.3% | — | — |
Quarterly margins and returns. Watch for margin compression across consecutive quarters.
Ellomay Capital Ltd.'s operating margin was 7.2% in Q3 2025, up 16.5 pp QoQ and down 49.0 pp YoY. This marks the 3rd consecutive quarter of margin expansion, signaling a sustained improvement in operating efficiency. Gross margin contracted 3.9% YoY, suggesting cost inflation or competitive pricing pressure.
| Metric | TTM | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 11.8% | 25.2% | 43.2% | -0.1% | -1.9% | 26.3% | 48.0% | -4.5% | -17.7% | 38.1% | 29.1% | 12.1% | -14.7% |
| — | -3.9% | -10.1% | +98.8% | +89.2% | -31.0% | +65.2% | -137.5% | -20.4% | -7.0% | -19.7% | -19.6% | -183.3% | |
| Operating Margin | 22.4% | 7.2% | -9.3% | -15.0% | 45.5% | 56.2% | 2.9% | -25.8% | -62.7% | 48.4% | 13.5% | 38.6% | 70.2% |
| — | -87.1% | -424.4% | +42.0% | +172.6% | +16.1% | -78.8% | -166.8% | -189.3% | +338.3% | -67.5% | +3008.4% | +2076.0% | |
| Net Margin | -16.1% | 79.6% | -68.1% | 90.2% | -129.0% | 49.5% | 19.4% | -43.8% | -109.8% | 33.5% | 10.4% | 23.3% | 28.7% |
| — | +60.8% | -450.7% | +305.8% | -17.5% | +48.0% | +87.1% | -288.0% | -482.9% | +405.4% | -34.6% | +180.5% | +141.3% |
| Metric | TTM | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -5.1% | 7.0% | -5.5% | 6.1% | -8.6% | 4.7% | 1.7% | -2.8% | -6.8% | 4.3% | 1.2% | 2.9% | 3.6% |
| — | +47.7% | -430.2% | +318.6% | -26.8% | +10.1% | +39.2% | -197.9% | -287.8% | +272.3% | -66.9% | +176.9% | +151.0% | |
| ROA | -1.0% | 1.5% | -1.1% | 1.1% | -1.7% | 1.0% | 0.3% | -0.6% | -1.4% | 0.9% | 0.2% | 0.5% | 0.4% |
| — | +54.9% | -416.5% | +302.4% | -22.6% | +11.3% | +46.7% | -220.3% | -428.3% | +396.1% | -50.4% | +181.5% | +126.7% | |
| ROIC | 1.2% | 0.1% | -0.1% | -0.2% | 0.5% | 0.9% | 0.0% | -0.3% | -0.7% | 1.1% | 0.3% | 0.7% | 1.1% |
| — | -87.9% | -366.4% | +48.1% | +171.9% | -16.2% | -83.6% | -140.9% | -165.9% | +261.9% | -78.8% | +2847.4% | +1504.5% |
Quarterly solvency trend — watch for debt spikes or covenant pressure.
Ellomay Capital Ltd.'s Debt/EBITDA ratio is 102.3x, down from 173.7x last quarter — elevated, raising questions about debt serviceability. The current ratio has improved 36.4% YoY to 1.18x, strengthening the short-term liquidity position. Debt/Equity has declined for 3 consecutive quarters, reflecting a deleveraging trend.
| Metric | TTM | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 4.03 | 3.23 | 3.81 | 4.31 | 4.03 | 3.68 | 3.67 | 3.68 | 3.57 | 3.61 | 3.79 | 4.08 | 4.90 |
| — | -12.2% | +3.9% | +17.2% | +12.9% | +2.0% | -3.3% | -9.7% | -27.2% | -51.7% | -20.9% | -36.7% | +47.7% | |
| Debt / EBITDA | 20.83 | 102.30 | 173.74 | 194.20 | 69.50 | 43.72 | 103.56 | 248.30 | — | 38.98 | 78.26 | 52.40 | 39.50 |
| — | +134.0% | +67.8% | -21.8% | — | +12.2% | +32.3% | +373.9% | — | -46.1% | +120.9% | -54.6% | -62.2% | |
| Current Ratio | 0.73 | 1.18 | 1.24 | 0.99 | 0.73 | 0.87 | 0.87 | 1.39 | 1.06 | 1.04 | 1.16 | 1.42 | 0.71 |
| — | +36.4% | +42.0% | -28.8% | -31.5% | -16.8% | -24.8% | -1.8% | +49.2% | +73.3% | +53.5% | +20.0% | +73.6% | |
| Quick Ratio | 0.71 | 1.18 | 1.24 | 0.99 | 0.71 | 0.87 | 0.86 | 1.06 | 1.05 | 1.04 | 1.15 | 1.42 | 0.70 |
| — | +36.4% | +43.6% | -6.6% | -31.6% | -16.8% | -24.9% | -25.2% | +50.2% | +73.3% | +53.1% | +20.0% | +71.7% | |
| Interest Coverage | 0.60 | 0.06 | -2.30 | -0.37 | 1.05 | 1.87 | 0.08 | -0.56 | -1.82 | 2.23 | 0.54 | 1.46 | 2.00 |
| — | — | — | — | — | — | — | — | — | — | — | — | — |
Includes 30+ ratios · 47 years · Updated daily
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Start ComparisonEllomay Capital Ltd.'s current P/E is -40.0x. The average P/E over the last 2 quarters is 5.7x. Quarterly P/E ratios can vary due to seasonal revenue patterns and one-time charges.
Ellomay Capital Ltd.'s current operating margin is 22.4%. Margins have been compressing over recent quarters. Quarterly margins are particularly useful for identifying trend inflections that annual data smooths over.
Quarterly financial ratios reveal short-term trend shifts — margin compression, debt spikes, or valuation re-ratings — that annual figures smooth over. They're essential for active investors tracking Ellomay Capital Ltd.'s business trajectory between earnings reports.