EAH.WA

Strong BuyFull HouseAI neutral

ESOTIQ & Henderson S.A. · Consumer Cyclical · Poland · $19M cap · $28K/day traded

PLN 29.70 -3.6% · close 23 Oct · scored 24 Oct

Full House: Strong business, sensible price, market agrees. The rare full house.

96
StockRank
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Quality
61
Value
84
Momentum
61

As of 24 Oct 2026, MoatMap's StockRank for ESOTIQ & Henderson S.A. (EAH.WA) is 96/100, ranked against 24,000+ stocks in 35 markets (Quality 61, Value 84, Momentum 61, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
10.3x
peers 14.4x
ROE
10.8%
peers 10.2%
D/E
1.2x
peers 0.7x
Dividend %
9.2%
trailing yield
AI screening note

ESOTIQ & Henderson is a regional apparel designer and retailer operating across Central and Eastern Europe with stable market presence. The company exhibits fair valuation multiples, but overall operating margins remain subject to intense retail competition without distinct positive data catalysts.

ABOUT ESOTIQ & HENDERSON S.A.

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ESOTIQ & Henderson S.A. is a Polish fashion company specializing in the design, marketing, and distribution of premium lingerie and underwear under the ESOTIQ brand. The company's competitive moat is built on strong brand recognition, high-margin product lines, and a highly scalable franchise retail network across Poland and Germany. It continues to drive growth by expanding its e-commerce capabilities and entering new European retail markets.

FINANCIAL SUMMARY (PLN)

Year2022202320242025CAGRTTM
Revenue241.8M275.5M298.3M323.6M10.2%342.3M
EPS (PLN)5.564.327.965.620.4%3.19
Shares2.0M1.9M2.0M2.0M-1.0%2.0M
Debt0.9M7.5M49.6M76.2M343.2%81.0M
Equity58.4M61.5M67.3M69.6M6.0%—
Op CF4.9M48.0M19.9M18.2M54.5%34.0M
Inv CF-6.9M-9.4M-15.4M4.3M——
Fin CF-0.4M-36.0M-10.0M-19.9M——
Loading 1Y...
PRICE (1Y) · PLN-16.3%
29.731.733.735.737.714 Sep5 Oct23 Oct
SMA 50SMA 200

Price checkIn an uptrendExperimental

Above its 200-day average and 16% below its 52-week high.

SwingsVery calm

Calmer than 92% of stocks we rank over the past year (20% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
PLN 29.70
RSI (14)
20.8
52-Week Range-15.6% from high
Low PLN 25.40High PLN 35.20

SCORE BREAKDOWN

Quality
61
ROIC
13.7%69.4
ROE
10.8%60.4
GP/Assets
102.4%97.3
Op. Margin
7.7%57.7
FCF/Assets
13.7%88.7
Piotroski
530.9
Int. Cover
2.4x27.0
D/E Ratio
1.22x19.5
Current Ratio
1.24x35.1
Value
84
P/E (TTM)
10.3x77.2
EV/EBITDA
5.9x78.8
P/FCF
2.5x95.7
P/B
1.0x69.5
P/S
0.2x91.3
Div Yield
9.2%96.3
Momentum
61
52W High %
84%70.5
RS 6M
-14%38.2
SMA 50/200
1.08x80.5
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
42%68.9

FUNDAMENTALS

Market Cap
$19M
P/E (Forward)
—
Gross Margin
67.0%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of EAH.WA are excluded.

TickerCompanyMkt CapStockRankSignal
EAH.WAESOTIQ & Henderson S.A.(you)$19M96Strong Buy
VRG.WAVRG S.A.$306M91Strong Buy
ACG.WAAC Spólka Akcyjna$41M82Strong Buy
LPP.WALPP SA$11.7B84Strong Buy
SNK.WASanok Rubber Company Spólka Akcyjna$117M90Strong Buy
AMC.WAAmica S.A.$94M83Strong Buy
ANR.WAAnswear.com S.A.$110M84Strong Buy
WTN.WAWittchen S.A.$61M65Buy
DCR.WADecora S.A.$231M91Strong Buy
DBC.WATire Company Debica S.A.$344M90Strong Buy

Peer medians: ROE 10.2% · P/E 14.4x · Gross margin 30.2%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

ESOTIQ & Henderson S.A. (EAH.WA): Stock Score Summary

ESOTIQ & Henderson S.A. (EAH.WA) has a MoatMap StockRank of 96/100 based on Quality (61/100), Value (84/100), and Momentum (61/100) factor scores. The current signal is STRONG BUY. ESOTIQ & Henderson is a regional apparel designer and retailer operating across Central and Eastern Europe with stable market presence. The company exhibits fair valuation multiples, but overall operating margins remain subject to intense retail competition without distinct positive data catalysts.

ESOTIQ & Henderson S.A. is a Polish fashion company specializing in the design, marketing, and distribution of premium lingerie and underwear under the ESOTIQ brand. The company's competitive moat is built on strong brand recognition, high-margin product lines, and a highly scalable franchise retail network across Poland and Germany. It continues to drive growth by expanding its e-commerce capabilities and entering new European retail markets.

Key Financial Metrics

PricePLN 29.70
Market Cap$19M
P/E (TTM)10.28
Price/Book0.97
Return on Equity10.8%
Return on Invested Capital13.7%
Debt/Equity1.22x
Gross Margin67.0%
Operating Margin7.7%
Revenue Growth10.7%
Dividend Yield9.2%
Free Cash Flow$8M

ESOTIQ & Henderson S.A. operates in the Apparel Manufacturing industry, part of the Consumer Cyclical sector (Poland).

Frequently Asked Questions

What is ESOTIQ & Henderson S.A.’s (EAH.WA) StockRank?
MoatMap’s StockRank for ESOTIQ & Henderson S.A. (EAH.WA) is 96/100, with a Strong Buy signal. It is a composite of Quality (61), Value (84), and Momentum (61), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does ESOTIQ & Henderson S.A. have an economic moat?
ESOTIQ & Henderson S.A. (EAH.WA) has a Quality factor score of 61/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is ESOTIQ & Henderson S.A. a buy, hold, or sell?
MoatMap’s current signal for ESOTIQ & Henderson S.A. (EAH.WA) is Strong Buy, based on a StockRank of 96/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is ESOTIQ & Henderson S.A. in?
ESOTIQ & Henderson S.A. (EAH.WA) operates in the Consumer Cyclical sector, specifically the Apparel Manufacturing industry (Poland).