ESTCN.MX

HoldPremium Grower

Elastic N.V. · Technology · Netherlands · $8.8B · Avg Vol: $2K/d

Premium Grower: Strong business with the market behind it, but you are paying up for it.

60
StockRank
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Quality
57
Value
36
Momentum
61
P/E (TTM)
25.3x
peers 31.0x
ROE
33.1%
peers 26.2%
D/E
0.5x
peers 0.2x
Dividend %
trailing yield

ABOUT ELASTIC N.V.

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Elastic N.V., a search artificial intelligence (AI) company, provides software platforms to run in hybrid, public or private clouds, and multi-cloud environments in the United States and internationally.

FINANCIAL SUMMARY (MXN)

Year2023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue18.4B21.8B25.5B29.9B17.6%31.0B34.5B39.6B15.0%
EPS (MXN)-42.5310.68-17.9160.09137.3%60.61
Shares97.4M101.7M105.5M104.8M+7.6%105.1M
Debt10.2B10.2B10.2B10.2B-0.2%10.3B
Equity6.9B12.7B16.0B22.0B47.4%
Op CF614.0M2.6B4.6B5.6B109.3%6.1B
Inv CF-4.7B-5.0B-2.0B448.9M
Fin CF300.8M689.7M705.0M-5.4B
Loading 1Y...
PRICE (1Y)+29.3%
64.9269.6774.4279.1783.92Aug 4Aug 25Sep 15
SMA 50SMA 200

Close
$83.92
52W High
$95.23
From 52W High
0.9%

SCORE BREAKDOWN

Quality
57
ROIC
1.2%28.4
ROE
33.1%92.4
GP/Assets
43.2%83.7
Op. Margin
-0.6%25.6
FCF/Assets
10.2%80.5
Piotroski
661.2
Int. Cover
0.9x24.7
D/E Ratio
0.46x29.9
Current Ratio
1.81x44.3
Value
36
P/E (TTM)
25.3x54.3
EV/EBITDA
-394.8x25.0
P/FCF
27.3x50.1
P/B
7.3x18.6
P/S
5.2x32.0
Div Yield
N/A
Momentum
61
52W High %
88%86.2
RS 6M
9%68.5
SMA 50/200
0.91x32.3
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$8.8B
P/E (Forward)
Gross Margin
75.6%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of ESTCN.MX are excluded.

TickerCompanyMkt CapStockRankSignal
ESTCN.MXElastic N.V.(you)$8.8B60Hold
TOM2.ASTomTom N.V.$598M61Hold
CMCOM.ASCM.com N.V.$268M44Hold
BESI.ASBE Semiconductor Industries N.V.$18.1B54Hold
1N8.DEAdyen N.V.$39.9B62Hold
STMPA.PASTMicroelectronics N.V.$44.8B58Hold
TOI.VTopicus.com Inc.$15.5B33Sell
ASM.ASASM International NV$46.8B67Buy
NXPINXP Semiconductors N.V.$56.4B78Buy
TWEKA.ASTKH Group N.V.$2.4B95Strong Buy

Peer medians: ROE 26.2% · P/E 31.0x · Gross margin 52.7%

Company Deep Dive

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Elastic N.V. (ESTCN.MX): Stock Score Summary

Elastic N.V. (ESTCN.MX) has a MoatMap StockRank of 60/100 based on Quality (57/100), Value (36/100), and Momentum (61/100) factor scores. The current signal is HOLD.

Elastic N.V., a search artificial intelligence (AI) company, provides software platforms to run in hybrid, public or private clouds, and multi-cloud environments in the United States and internationally.

Key Financial Metrics

Price$83.92
Market Cap$8.8B
P/E (TTM)25.32
Price/Book7.34
Return on Equity33.1%
Return on Invested Capital1.2%
Debt/Equity0.46x
Gross Margin75.6%
Operating Margin-0.6%
Revenue Growth15.1%
Free Cash Flow$322M

Elastic N.V. operates in the Software - Application industry, part of the Technology sector (Netherlands).

Frequently Asked Questions

What is Elastic N.V.’s (ESTCN.MX) StockRank?
MoatMap’s StockRank for Elastic N.V. (ESTCN.MX) is 60/100, with a Hold signal. It is a composite of Quality (57), Value (36), and Momentum (61) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Elastic N.V. have an economic moat?
Elastic N.V. (ESTCN.MX) has a Quality factor score of 57/100. 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 Elastic N.V. a buy, hold, or sell?
MoatMap’s current signal for Elastic N.V. (ESTCN.MX) is Hold, based on a StockRank of 60/100. 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 Elastic N.V. in?
Elastic N.V. (ESTCN.MX) operates in the Technology sector, specifically the Software - Application industry (Netherlands).