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EMCOR Group DB:EM4 Stock Report

Last Price

€446.90

Market Cap

€20.5b

7D

-2.4%

1Y

130.4%

Updated

22 Dec, 2024

Data

Company Financials +

EM4 Stock Overview

Provides construction and facilities, building, and industrial services in the United States and the United Kingdom. More details

EM4 fundamental analysis
Snowflake Score
Valuation3/6
Future Growth3/6
Past Performance6/6
Financial Health6/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

EMCOR Group, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for EMCOR Group
Historical stock prices
Current Share PriceUS$446.90
52 Week HighUS$506.80
52 Week LowUS$192.00
Beta1.1
1 Month Change-7.99%
3 Month Change12.54%
1 Year Change130.36%
3 Year Change306.27%
5 Year Change476.65%
Change since IPO8,372.04%

Recent News & Updates

Recent updates

Shareholder Returns

EM4DE ConstructionDE Market
7D-2.4%2.2%-2.6%
1Y130.4%9.6%6.9%

Return vs Industry: EM4 exceeded the German Construction industry which returned 9.6% over the past year.

Return vs Market: EM4 exceeded the German Market which returned 6.9% over the past year.

Price Volatility

Is EM4's price volatile compared to industry and market?
EM4 volatility
EM4 Average Weekly Movement5.3%
Construction Industry Average Movement7.3%
Market Average Movement4.8%
10% most volatile stocks in DE Market11.2%
10% least volatile stocks in DE Market2.4%

Stable Share Price: EM4 has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: EM4's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
198738,300Tony Guzziwww.emcorgroup.com

EMCOR Group, Inc. provides construction and facilities, building, and industrial services in the United States and the United Kingdom. It offers design, integration, installation, start-up, operation, and maintenance services related to power transmission, distribution, and generation systems; energy solutions; premises electrical and lighting systems; process instrumentation; low-voltage systems; voice and data communications systems; roadway and transit lighting, signaling, and fiber optic lines; computerized traffic control systems, and signal and communication equipment; heating, ventilation, air conditioning, refrigeration, and geothermal solutions; clean-room process ventilation systems; fire protection and suppression systems; plumbing, process, and high-purity piping systems; controls and filtration systems; water and wastewater treatment systems; central plant heating and cooling systems; crane and rigging services; millwright services; and steel fabrication, erection, and welding services. The company also provides building services that covers commercial and government site-based operations and maintenance; facility management, maintenance, and services; energy efficiency retrofit services; military base operations support services; services for indoor air quality; floor care and janitorial services; landscaping, lot sweeping, and snow removal services; vendor management and call center services; installation and support for building systems; program development, management, and maintenance for energy systems; technical consulting and diagnostic services; infrastructure and building projects; modification and retrofit projects; and other building services, including reception, security, and catering services.

EMCOR Group, Inc. Fundamentals Summary

How do EMCOR Group's earnings and revenue compare to its market cap?
EM4 fundamental statistics
Market cap€20.54b
Earnings (TTM)€887.96m
Revenue (TTM)€13.64b

23.1x

P/E Ratio

1.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
EM4 income statement (TTM)
RevenueUS$14.24b
Cost of RevenueUS$11.61b
Gross ProfitUS$2.63b
Other ExpensesUS$1.70b
EarningsUS$926.50m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)20.14
Gross Margin18.45%
Net Profit Margin6.51%
Debt/Equity Ratio0%

How did EM4 perform over the long term?

See historical performance and comparison

Dividends

0.2%

Current Dividend Yield

5%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 08:50
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

EMCOR Group, Inc. is covered by 14 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Avram FisherBMO Capital Markets U.S. (Historical)
Brent ThielmanD.A. Davidson & Co.
Alexander RygielFBR Capital Markets & Co.