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

Europe • Euronext Milan • BIT:1MOS • US61945C1036

23.175 EUR
+2.7 (+13.16%)
Last: Feb 2, 2026, 07:00 PM
Fundamental Rating

5

1MOS gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 68 industry peers in the Chemicals industry. While 1MOS belongs to the best of the industry regarding profitability, there are concerns on its financial health. 1MOS is valued quite cheap, while showing a decent growth score. This is a good combination!


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • 1MOS had positive earnings in the past year.
  • 1MOS had a positive operating cash flow in the past year.
  • In the past 5 years 1MOS has always been profitable.
  • In the past 5 years 1MOS always reported a positive cash flow from operatings.
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 0 2B 4B

1.2 Ratios

  • 1MOS's Return On Assets of 4.98% is fine compared to the rest of the industry. 1MOS outperforms 71.01% of its industry peers.
  • With a decent Return On Equity value of 9.62%, 1MOS is doing good in the industry, outperforming 69.57% of the companies in the same industry.
  • 1MOS's Return On Invested Capital of 3.05% is in line compared to the rest of the industry. 1MOS outperforms 49.28% of its industry peers.
  • 1MOS had an Average Return On Invested Capital over the past 3 years of 8.76%. This is above the industry average of 6.72%.
  • The 3 year average ROIC (8.76%) for 1MOS is well above the current ROIC(3.05%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 4.98%
ROE 9.62%
ROIC 3.05%
ROA(3y)7.05%
ROA(5y)6.38%
ROE(3y)13.57%
ROE(5y)12.61%
ROIC(3y)8.76%
ROIC(5y)7.81%
1MOS.MI Yearly ROA, ROE, ROIC1MOS.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20

1.3 Margins

  • 1MOS has a Profit Margin of 10.33%. This is in the better half of the industry: 1MOS outperforms 79.71% of its industry peers.
  • 1MOS's Profit Margin has declined in the last couple of years.
  • 1MOS has a Operating Margin of 8.60%. This is in the better half of the industry: 1MOS outperforms 60.87% of its industry peers.
  • In the last couple of years the Operating Margin of 1MOS has grown nicely.
  • 1MOS has a Gross Margin of 15.65%. This is in the lower half of the industry: 1MOS underperforms 76.81% of its industry peers.
  • In the last couple of years the Gross Margin of 1MOS has grown nicely.
Industry RankSector Rank
OM 8.6%
PM (TTM) 10.33%
GM 15.65%
OM growth 3Y-33.55%
OM growth 5Y2.83%
PM growth 3Y-50.79%
PM growth 5YN/A
GM growth 3Y-19.33%
GM growth 5Y6.18%
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 0 10 -10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 1MOS is destroying value.
  • 1MOS has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, 1MOS has less shares outstanding
  • 1MOS has a worse debt/assets ratio than last year.
1MOS.MI Yearly Shares Outstanding1MOS.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 5B 10B 15B 20B

2.2 Solvency

  • 1MOS has an Altman-Z score of 1.91. 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 1.91. This is in the lower half of the industry: 1MOS underperforms 65.22% of its industry peers.
  • 1MOS has a Debt/Equity ratio of 0.35. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.35, 1MOS is in the better half of the industry, outperforming 60.87% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.35
Debt/FCF N/A
Altman-Z 1.91
ROIC/WACC0.27
WACC11.18%
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 0 2B 4B 6B 8B 10B

2.3 Liquidity

  • 1MOS has a Current Ratio of 1.14. This is a normal value and indicates that 1MOS is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.14, 1MOS is doing worse than 81.16% of the companies in the same industry.
  • A Quick Ratio of 0.40 indicates that 1MOS may have some problems paying its short term obligations.
  • 1MOS has a Quick ratio of 0.40. This is amonst the worse of the industry: 1MOS underperforms 92.75% of its industry peers.
Industry RankSector Rank
Current Ratio 1.14
Quick Ratio 0.4
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 2B 4B 6B

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

4

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an nice 11.16% over the past year.
  • 1MOS shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 47.88% yearly.
  • Looking at the last year, 1MOS shows a small growth in Revenue. The Revenue has grown by 3.82% in the last year.
  • The Revenue has been growing slightly by 4.55% on average over the past years.
EPS 1Y (TTM)11.16%
EPS 3Y-26.76%
EPS 5Y47.88%
EPS Q2Q%205.88%
Revenue 1Y (TTM)3.82%
Revenue growth 3Y-3.45%
Revenue growth 5Y4.55%
Sales Q2Q%22.81%

3.2 Future

  • Based on estimates for the next years, 1MOS will show a small growth in Earnings Per Share. The EPS will grow by 6.13% on average per year.
  • The Revenue is expected to grow by 2.54% on average over the next years.
EPS Next Y32.66%
EPS Next 2Y9.97%
EPS Next 3Y10.75%
EPS Next 5Y6.13%
Revenue Next Year8.39%
Revenue Next 2Y5.93%
Revenue Next 3Y3.55%
Revenue Next 5Y2.54%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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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7

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 10.93, which indicates a very decent valuation of 1MOS.
  • Based on the Price/Earnings ratio, 1MOS is valued cheaper than 89.86% of the companies in the same industry.
  • 1MOS's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.67.
  • The Price/Forward Earnings ratio is 11.36, which indicates a very decent valuation of 1MOS.
  • Based on the Price/Forward Earnings ratio, 1MOS is valued cheaper than 91.30% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 27.20. 1MOS is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 10.93
Fwd PE 11.36
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

  • Based on the Enterprise Value to EBITDA ratio, 1MOS is valued cheaper than 91.30% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 5.52
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

  • 1MOS's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of 1MOS may justify a higher PE ratio.
PEG (NY)0.33
PEG (5Y)0.23
EPS Next 2Y9.97%
EPS Next 3Y10.75%

More info and screens

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

6

5. Dividend

5.1 Amount

  • 1MOS has a Yearly Dividend Yield of 3.13%.
  • Compared to an average industry Dividend Yield of 2.28, 1MOS pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, 1MOS pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.13%

5.2 History

  • The dividend of 1MOS is nicely growing with an annual growth rate of 36.86%!
Dividend Growth(5Y)36.86%
Div Incr YearsN/A
Div Non Decr YearsN/A

5.3 Sustainability

  • 1MOS pays out 22.53% of its income as dividend. This is a sustainable payout ratio.
  • 1MOS's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP22.53%
EPS Next 2Y9.97%
EPS Next 3Y10.75%
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 0 1B -1B 2B 3B
1MOS.MI Dividend Payout.1MOS.MI Dividend Payout, showing the Payout Ratio.1MOS.MI Dividend Payout.PayoutRetained Earnings

More info and screens

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MOSAIC CO/THE

BIT:1MOS (2/2/2026, 7:00:00 PM)

23.175

+2.7 (+13.16%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)11-04
Earnings (Next)02-24
Inst Owners97.68%
Inst Owner ChangeN/A
Ins Owners0.28%
Ins Owner ChangeN/A
Market Cap7.36B
Revenue(TTM)11.89B
Net Income(TTM)1.23B
Analysts74.17
Price Target28.31 (22.16%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.13%
Yearly Dividend0.72
Dividend Growth(5Y)36.86%
DP22.53%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-13.01%
Min EPS beat(2)-30.52%
Max EPS beat(2)4.49%
EPS beat(4)2
Avg EPS beat(4)-9.87%
Min EPS beat(4)-30.52%
Max EPS beat(4)8.48%
EPS beat(8)2
Avg EPS beat(8)-14.7%
EPS beat(12)2
Avg EPS beat(12)-14.35%
EPS beat(16)2
Avg EPS beat(16)-12.01%
Revenue beat(2)0
Avg Revenue beat(2)-6.79%
Min Revenue beat(2)-9.49%
Max Revenue beat(2)-4.09%
Revenue beat(4)0
Avg Revenue beat(4)-5.07%
Min Revenue beat(4)-9.49%
Max Revenue beat(4)-2.46%
Revenue beat(8)1
Avg Revenue beat(8)-5.66%
Revenue beat(12)5
Avg Revenue beat(12)-1.38%
Revenue beat(16)5
Avg Revenue beat(16)-2.37%
PT rev (1m)-6%
PT rev (3m)N/A
EPS NQ rev (1m)-31.63%
EPS NQ rev (3m)-57.11%
EPS NY rev (1m)-4.32%
EPS NY rev (3m)-20.05%
Revenue NQ rev (1m)-8.73%
Revenue NQ rev (3m)-13%
Revenue NY rev (1m)-1.95%
Revenue NY rev (3m)-7.32%
Valuation
Industry RankSector Rank
PE 10.93
Fwd PE 11.36
P/S 0.73
P/FCF N/A
P/OCF 7.85
P/B 0.68
P/tB 0.74
EV/EBITDA 5.52
EPS(TTM)2.12
EY9.15%
EPS(NY)2.04
Fwd EY8.8%
FCF(TTM)-0.55
FCFYN/A
OCF(TTM)2.95
OCFY12.74%
SpS31.91
BVpS34.29
TBVpS31.36
PEG (NY)0.33
PEG (5Y)0.23
Graham Number40.44
Profitability
Industry RankSector Rank
ROA 4.98%
ROE 9.62%
ROCE 5.06%
ROIC 3.05%
ROICexc 3.07%
ROICexgc 3.24%
OM 8.6%
PM (TTM) 10.33%
GM 15.65%
FCFM N/A
ROA(3y)7.05%
ROA(5y)6.38%
ROE(3y)13.57%
ROE(5y)12.61%
ROIC(3y)8.76%
ROIC(5y)7.81%
ROICexc(3y)9.06%
ROICexc(5y)8.11%
ROICexgc(3y)9.66%
ROICexgc(5y)8.67%
ROCE(3y)13.98%
ROCE(5y)12.46%
ROICexgc growth 3Y-39.11%
ROICexgc growth 5Y3.45%
ROICexc growth 3Y-38.79%
ROICexc growth 5Y3.81%
OM growth 3Y-33.55%
OM growth 5Y2.83%
PM growth 3Y-50.79%
PM growth 5YN/A
GM growth 3Y-19.33%
GM growth 5Y6.18%
F-Score6
Asset Turnover0.48
Health
Industry RankSector Rank
Debt/Equity 0.35
Debt/FCF N/A
Debt/EBITDA 2.17
Cap/Depr 122.57%
Cap/Sales 10.96%
Interest Coverage 5.49
Cash Conversion 52.73%
Profit Quality N/A
Current Ratio 1.14
Quick Ratio 0.4
Altman-Z 1.91
F-Score6
WACC11.18%
ROIC/WACC0.27
Cap/Depr(3y)133.87%
Cap/Depr(5y)139.65%
Cap/Sales(3y)9.34%
Cap/Sales(5y)10.39%
Profit Quality(3y)62.8%
Profit Quality(5y)61.07%
High Growth Momentum
Growth
EPS 1Y (TTM)11.16%
EPS 3Y-26.76%
EPS 5Y47.88%
EPS Q2Q%205.88%
EPS Next Y32.66%
EPS Next 2Y9.97%
EPS Next 3Y10.75%
EPS Next 5Y6.13%
Revenue 1Y (TTM)3.82%
Revenue growth 3Y-3.45%
Revenue growth 5Y4.55%
Sales Q2Q%22.81%
Revenue Next Year8.39%
Revenue Next 2Y5.93%
Revenue Next 3Y3.55%
Revenue Next 5Y2.54%
EBIT growth 1Y27.81%
EBIT growth 3Y-35.84%
EBIT growth 5Y7.5%
EBIT Next Year132.18%
EBIT Next 3Y32.03%
EBIT Next 5Y17.66%
FCF growth 1Y-114.14%
FCF growth 3Y-62.49%
FCF growth 5YN/A
OCF growth 1Y-61.05%
OCF growth 3Y-15.94%
OCF growth 5Y3.47%

MOSAIC CO/THE / 1MOS.MI 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 7 / 10 to MOSAIC CO/THE (1MOS.MI). This can be considered as Undervalued.


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

MOSAIC CO/THE (1MOS.MI) has a profitability rating of 7 / 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 10.93 and the Price/Book (PB) ratio is 0.68.


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

The Earnings per Share (EPS) of MOSAIC CO/THE (1MOS.MI) is expected to grow by 32.66% in the next year.