MOSAIC CO/THE (1MOS.MI) Fundamental Analysis & Valuation

BIT:1MOS • US61945C1036

Current stock price

26.89 EUR
+3.72 (+16.03%)
Last:

This 1MOS.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. 1MOS.MI Profitability Analysis

1.1 Basic Checks

  • In the past year 1MOS was profitable.
  • In the past year 1MOS had a positive cash flow from operations.
  • In the past 5 years 1MOS has always been profitable.
  • 1MOS had a positive operating cash flow in each of the past 5 years.
1MOS.MI Yearly Net Income VS EBIT VS OCF VS FCF1MOS.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B

1.2 Ratios

  • 1MOS has a Return On Assets (2.21%) which is in line with its industry peers.
  • 1MOS has a Return On Equity (4.47%) which is in line with its industry peers.
  • 1MOS has a Return On Invested Capital of 3.81%. This is comparable to the rest of the industry: 1MOS outperforms 48.57% of its industry peers.
  • 1MOS had an Average Return On Invested Capital over the past 3 years of 4.50%. This is below the industry average of 7.32%.
Industry RankSector Rank
ROA 2.21%
ROE 4.47%
ROIC 3.81%
ROA(3y)2.68%
ROA(5y)6.15%
ROE(3y)5.16%
ROE(5y)12.12%
ROIC(3y)4.5%
ROIC(5y)9.38%
1MOS.MI Yearly ROA, ROE, ROIC1MOS.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20

1.3 Margins

  • 1MOS's Profit Margin of 4.49% is in line compared to the rest of the industry. 1MOS outperforms 57.14% of its industry peers.
  • In the last couple of years the Profit Margin of 1MOS has declined.
  • 1MOS's Operating Margin of 8.95% is in line compared to the rest of the industry. 1MOS outperforms 57.14% of its industry peers.
  • 1MOS's Operating Margin has improved in the last couple of years.
  • The Gross Margin of 1MOS (15.78%) is worse than 78.57% of its industry peers.
  • 1MOS's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 8.95%
PM (TTM) 4.49%
GM 15.78%
OM growth 3Y-29.5%
OM growth 5Y3.56%
PM growth 3Y-37.9%
PM growth 5Y-10.17%
GM growth 3Y-19.36%
GM growth 5Y5.17%
1MOS.MI Yearly Profit, Operating, Gross Margins1MOS.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. 1MOS.MI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 1MOS is destroying value.
  • The number of shares outstanding for 1MOS remains at a similar level compared to 1 year ago.
  • 1MOS has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for 1MOS is higher compared to a year ago.
1MOS.MI Yearly Shares Outstanding1MOS.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M
1MOS.MI Yearly Total Debt VS Total Assets1MOS.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B

2.2 Solvency

  • 1MOS has an Altman-Z score of 1.99. This is not the best score and indicates that 1MOS is in the grey zone with still only limited risk for bankruptcy at the moment.
  • 1MOS has a Altman-Z score of 1.99. This is comparable to the rest of the industry: 1MOS outperforms 41.43% of its industry peers.
  • 1MOS has a Debt/Equity ratio of 0.41. This is a healthy value indicating a solid balance between debt and equity.
  • 1MOS has a Debt to Equity ratio (0.41) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.41
Debt/FCF N/A
Altman-Z 1.99
ROIC/WACC0.5
WACC7.6%
1MOS.MI Yearly LT Debt VS Equity VS FCF1MOS.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B 6B 8B 10B

2.3 Liquidity

  • A Current Ratio of 1.32 indicates that 1MOS should not have too much problems paying its short term obligations.
  • The Current ratio of 1MOS (1.32) is worse than 71.43% of its industry peers.
  • 1MOS has a Quick Ratio of 1.32. This is a bad value and indicates that 1MOS is not financially healthy enough and could expect problems in meeting its short term obligations.
  • 1MOS has a worse Quick ratio (0.47) than 91.43% of its industry peers.
Industry RankSector Rank
Current Ratio 1.32
Quick Ratio 0.47
1MOS.MI Yearly Current Assets VS Current Liabilites1MOS.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. 1MOS.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 14.14% over the past year.
  • The Earnings Per Share has been growing by 21.60% on average over the past years. This is a very strong growth
  • The Revenue has grown by 8.36% in the past year. This is quite good.
  • The Revenue has been growing slightly by 6.78% on average over the past years.
EPS 1Y (TTM)14.14%
EPS 3Y-41.01%
EPS 5Y21.6%
EPS Q2Q%-51.11%
Revenue 1Y (TTM)8.36%
Revenue growth 3Y-14.27%
Revenue growth 5Y6.78%
Sales Q2Q%5.6%

3.2 Future

  • The Earnings Per Share is expected to grow by 14.01% on average over the next years. This is quite good.
  • Based on estimates for the next years, 1MOS will show a small growth in Revenue. The Revenue will grow by 0.94% on average per year.
EPS Next Y-16.78%
EPS Next 2Y3.6%
EPS Next 3Y2.14%
EPS Next 5Y14.01%
Revenue Next Year5.44%
Revenue Next 2Y2.38%
Revenue Next 3Y1.57%
Revenue Next 5Y0.94%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
1MOS.MI Yearly Revenue VS Estimates1MOS.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 5B 10B 15B
1MOS.MI Yearly EPS VS Estimates1MOS.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2 4 6 8 10

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3

4. 1MOS.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 13.72 indicates a correct valuation of 1MOS.
  • 71.43% of the companies in the same industry are more expensive than 1MOS, based on the Price/Earnings ratio.
  • 1MOS is valuated rather cheaply when we compare the Price/Earnings ratio to 25.50, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 16.52, which indicates a correct valuation of 1MOS.
  • Based on the Price/Forward Earnings ratio, 1MOS is valued a bit cheaper than the industry average as 61.43% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of 1MOS to the average of the S&P500 Index (22.67), we can say 1MOS is valued slightly cheaper.
Industry RankSector Rank
PE 13.72
Fwd PE 16.52
1MOS.MI Price Earnings VS Forward Price Earnings1MOS.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1MOS indicates a somewhat cheap valuation: 1MOS is cheaper than 74.29% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 6.52
1MOS.MI Per share data1MOS.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)0.64
EPS Next 2Y3.6%
EPS Next 3Y2.14%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. 1MOS.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.36%, 1MOS has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 2.46, 1MOS pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.89, 1MOS pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.36%

5.2 History

  • On average, the dividend of 1MOS grows each year by 34.62%, which is quite nice.
Dividend Growth(5Y)34.62%
Div Incr YearsN/A
Div Non Decr YearsN/A

5.3 Sustainability

  • 1MOS pays out 51.86% of its income as dividend. This is a bit on the high side, but may be sustainable.
  • The dividend of 1MOS is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP51.86%
EPS Next 2Y3.6%
EPS Next 3Y2.14%
1MOS.MI Yearly Income VS Free CF VS Dividend1MOS.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B -1B 2B 3B
1MOS.MI Dividend Payout.1MOS.MI Dividend Payout, showing the Payout Ratio.1MOS.MI Dividend Payout.PayoutRetained Earnings

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1MOS.MI Fundamentals: All Metrics, Ratios and Statistics

MOSAIC CO/THE

BIT:1MOS (3/13/2026, 7:00:00 PM)

26.89

+3.72 (+16.03%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)02-24
Earnings (Next)05-04
Inst Owners95.39%
Inst Owner ChangeN/A
Ins Owners0.28%
Ins Owner ChangeN/A
Market Cap8.54B
Revenue(TTM)12.05B
Net Income(TTM)540.70M
Analysts72
Price Target28.43 (5.73%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.36%
Yearly Dividend0.77
Dividend Growth(5Y)34.62%
DP51.86%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-24.39%
Min EPS beat(2)-53.27%
Max EPS beat(2)4.49%
EPS beat(4)2
Avg EPS beat(4)-17.7%
Min EPS beat(4)-53.27%
Max EPS beat(4)8.48%
EPS beat(8)2
Avg EPS beat(8)-19.03%
EPS beat(12)2
Avg EPS beat(12)-16.82%
EPS beat(16)2
Avg EPS beat(16)-15.19%
Revenue beat(2)0
Avg Revenue beat(2)-6.66%
Min Revenue beat(2)-9.49%
Max Revenue beat(2)-3.83%
Revenue beat(4)0
Avg Revenue beat(4)-4.97%
Min Revenue beat(4)-9.49%
Max Revenue beat(4)-2.46%
Revenue beat(8)0
Avg Revenue beat(8)-6.19%
Revenue beat(12)4
Avg Revenue beat(12)-2%
Revenue beat(16)5
Avg Revenue beat(16)-2.45%
PT rev (1m)1.59%
PT rev (3m)-5.6%
EPS NQ rev (1m)-63.23%
EPS NQ rev (3m)-70.1%
EPS NY rev (1m)-17.18%
EPS NY rev (3m)-31.13%
Revenue NQ rev (1m)-3.01%
Revenue NQ rev (3m)-7.32%
Revenue NY rev (1m)0.5%
Revenue NY rev (3m)-0.13%
Valuation
Industry RankSector Rank
PE 13.72
Fwd PE 16.52
P/S 0.82
P/FCF N/A
P/OCF 11.96
P/B 0.82
P/tB 0.89
EV/EBITDA 6.52
EPS(TTM)1.96
EY7.29%
EPS(NY)1.63
Fwd EY6.05%
FCF(TTM)-1.46
FCFYN/A
OCF(TTM)2.25
OCFY8.36%
SpS32.85
BVpS32.94
TBVpS30.2
PEG (NY)N/A
PEG (5Y)0.64
Graham Number38.11
Profitability
Industry RankSector Rank
ROA 2.21%
ROE 4.47%
ROCE 5.26%
ROIC 3.81%
ROICexc 3.86%
ROICexgc 4.05%
OM 8.95%
PM (TTM) 4.49%
GM 15.78%
FCFM N/A
ROA(3y)2.68%
ROA(5y)6.15%
ROE(3y)5.16%
ROE(5y)12.12%
ROIC(3y)4.5%
ROIC(5y)9.38%
ROICexc(3y)4.57%
ROICexc(5y)9.71%
ROICexgc(3y)4.84%
ROICexgc(5y)10.37%
ROCE(3y)6.19%
ROCE(5y)12.75%
ROICexgc growth 3Y-43.6%
ROICexgc growth 5Y4.27%
ROICexc growth 3Y-43.27%
ROICexc growth 5Y4.83%
OM growth 3Y-29.5%
OM growth 5Y3.56%
PM growth 3Y-37.9%
PM growth 5Y-10.17%
GM growth 3Y-19.36%
GM growth 5Y5.17%
F-Score7
Asset Turnover0.49
Health
Industry RankSector Rank
Debt/Equity 0.41
Debt/FCF N/A
Debt/EBITDA 2.35
Cap/Depr 129.48%
Cap/Sales 11.28%
Interest Coverage 5.61
Cash Conversion 38.75%
Profit Quality N/A
Current Ratio 1.32
Quick Ratio 0.47
Altman-Z 1.99
F-Score7
WACC7.6%
ROIC/WACC0.5
Cap/Depr(3y)132.51%
Cap/Depr(5y)137.92%
Cap/Sales(3y)10.92%
Cap/Sales(5y)9.94%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)14.14%
EPS 3Y-41.01%
EPS 5Y21.6%
EPS Q2Q%-51.11%
EPS Next Y-16.78%
EPS Next 2Y3.6%
EPS Next 3Y2.14%
EPS Next 5Y14.01%
Revenue 1Y (TTM)8.36%
Revenue growth 3Y-14.27%
Revenue growth 5Y6.78%
Sales Q2Q%5.6%
Revenue Next Year5.44%
Revenue Next 2Y2.38%
Revenue Next 3Y1.57%
Revenue Next 5Y0.94%
EBIT growth 1Y73.56%
EBIT growth 3Y-39.55%
EBIT growth 5Y10.58%
EBIT Next Year66.16%
EBIT Next 3Y21.82%
EBIT Next 5Y10.17%
FCF growth 1Y-1227.85%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-36.51%
OCF growth 3Y-40.6%
OCF growth 5Y-12.22%

MOSAIC CO/THE / 1MOS.MI Fundamental Analysis FAQ

What is the ChartMill fundamental rating of MOSAIC CO/THE (1MOS.MI) stock?

ChartMill assigns a fundamental rating of 5 / 10 to 1MOS.MI.


What is the valuation status for 1MOS stock?

ChartMill assigns a valuation rating of 5 / 10 to MOSAIC CO/THE (1MOS.MI). This can be considered as Fairly Valued.


How profitable is MOSAIC CO/THE (1MOS.MI) stock?

MOSAIC CO/THE (1MOS.MI) has a profitability rating of 6 / 10.


What is the valuation of MOSAIC CO/THE based on its PE and PB ratios?

The Price/Earnings (PE) ratio for MOSAIC CO/THE (1MOS.MI) is 13.72 and the Price/Book (PB) ratio is 0.82.


Can you provide the expected EPS growth for 1MOS stock?

The Earnings per Share (EPS) of MOSAIC CO/THE (1MOS.MI) is expected to decline by -16.78% in the next year.