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.
1. 1MOS.MI Profitability Analysis
1.1 Basic Checks
- In the past year 1MOS was profitable.
- 1MOS had a positive operating cash flow in the past year.
- In the past 5 years 1MOS has always been profitable.
- 1MOS had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- 1MOS has a Return On Assets (2.21%) which is comparable to the rest of the industry.
- The Return On Equity of 1MOS (4.47%) is comparable to the rest of the industry.
- 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.
- The Average Return On Invested Capital over the past 3 years for 1MOS is below the industry average of 7.13%.
| Industry Rank | Sector 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%
1.3 Margins
- With a Profit Margin value of 4.49%, 1MOS perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
- In the last couple of years the Profit Margin of 1MOS has declined.
- 1MOS has a Operating Margin (8.95%) which is comparable to the rest of the industry.
- In the last couple of years the Operating Margin of 1MOS has grown nicely.
- With a Gross Margin value of 15.78%, 1MOS is not doing good in the industry: 78.57% of the companies in the same industry are doing better.
- In the last couple of years the Gross Margin of 1MOS has grown nicely.
| Industry Rank | Sector 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%
2. 1MOS.MI Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 1MOS is destroying value.
- 1MOS has about the same amout of shares outstanding than it did 1 year ago.
- 1MOS has less shares outstanding than it did 5 years ago.
- 1MOS has a worse debt/assets ratio than last year.
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.
- Looking at the Altman-Z score, with a value of 1.99, 1MOS is in line with its industry, outperforming 41.43% of the companies in the same industry.
- 1MOS has a Debt/Equity ratio of 0.41. This is a healthy value indicating a solid balance between debt and equity.
- With a Debt to Equity ratio value of 0.41, 1MOS perfoms like the industry average, outperforming 55.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.99 |
ROIC/WACC0.5
WACC7.6%
2.3 Liquidity
- 1MOS has a Current Ratio of 1.32. This is a normal value and indicates that 1MOS is financially healthy and should not expect problems in meeting its short term obligations.
- With a Current ratio value of 1.32, 1MOS is not doing good in the industry: 71.43% of the companies in the same industry are doing better.
- A Quick Ratio of 0.47 indicates that 1MOS may have some problems paying its short term obligations.
- 1MOS has a worse Quick ratio (0.47) than 91.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.32 | ||
| Quick Ratio | 0.47 |
3. 1MOS.MI Growth Analysis
3.1 Past
- 1MOS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 14.14%, which is quite good.
- Measured over the past years, 1MOS shows a very strong growth in Earnings Per Share. The EPS has been growing by 21.60% on average per year.
- Looking at the last year, 1MOS shows a quite strong growth in Revenue. The Revenue has grown by 8.36% in the last year.
- 1MOS shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.78% yearly.
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.
- 1MOS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.94% yearly.
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
- The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. 1MOS.MI Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 13.72, the valuation of 1MOS can be described as correct.
- Compared to the rest of the industry, the Price/Earnings ratio of 1MOS indicates a somewhat cheap valuation: 1MOS is cheaper than 71.43% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.53, 1MOS is valued rather cheaply.
- A Price/Forward Earnings ratio of 16.52 indicates a correct valuation of 1MOS.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of 1MOS indicates a somewhat cheap valuation: 1MOS is cheaper than 61.43% of the companies listed in the same industry.
- When comparing the Price/Forward Earnings ratio of 1MOS to the average of the S&P500 Index (37.95), we can say 1MOS is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.72 | ||
| Fwd PE | 16.52 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, 1MOS is valued a bit cheaper than 74.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.52 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.64
EPS Next 2Y3.6%
EPS Next 3Y2.14%
5. 1MOS.MI Dividend Analysis
5.1 Amount
- 1MOS has a Yearly Dividend Yield of 3.36%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 2.31, 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 Rank | Sector 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
- 51.86% of the earnings are spent on dividend by 1MOS. 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 Fundamentals: All Metrics, Ratios and Statistics
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 2026-02-24/amc
Earnings (Next)05-04 2026-05-04/amc
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 Rank | Sector 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 Rank | Sector 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 Number38.1134 (41.74%)
Profitability
| Industry Rank | Sector 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 Rank | Sector 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.
Can you provide the valuation status for MOSAIC CO/THE?
ChartMill assigns a valuation rating of 5 / 10 to MOSAIC CO/THE (1MOS.MI). This can be considered as Fairly Valued.
Can you provide the profitability details for MOSAIC CO/THE?
MOSAIC CO/THE (1MOS.MI) has a profitability rating of 6 / 10.
What is the financial health of MOSAIC CO/THE (1MOS.MI) stock?
The financial health rating of MOSAIC CO/THE (1MOS.MI) is 3 / 10.
How sustainable is the dividend of MOSAIC CO/THE (1MOS.MI) stock?
The dividend rating of MOSAIC CO/THE (1MOS.MI) is 6 / 10 and the dividend payout ratio is 51.86%.