CALTAGIRONE SPA (CALT.MI) Stock Fundamental Analysis
Europe • Euronext Milan • BIT:CALT • IT0003127930
10.075 EUR
+0.06 (+0.6%)
Last: Jan 30, 2026, 05:29 PM
We assign a fundamental rating of 4 out of 10 to CALT. CALT was compared to 17 industry peers in the Construction Materials industry. Both the profitability and the financial health of CALT get a neutral evaluation. Nothing too spectacular is happening here. CALT has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- In the past year CALT was profitable.
- In the past year CALT had a positive cash flow from operations.
- Each year in the past 5 years CALT has been profitable.
- CALT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- With a Return On Assets value of 2.75%, CALT is not doing good in the industry: 76.47% of the companies in the same industry are doing better.
- CALT has a worse Return On Equity (6.65%) than 70.59% of its industry peers.
- CALT has a Return On Invested Capital of 4.66%. This is in the lower half of the industry: CALT underperforms 76.47% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for CALT is below the industry average of 7.81%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.75% | ||
| ROE | 6.65% | ||
| ROIC | 4.66% |
ROA(3y)2.91%
ROA(5y)2.55%
ROE(3y)7.89%
ROE(5y)7.1%
ROIC(3y)5.22%
ROIC(5y)5.16%
1.3 Margins
- With a Profit Margin value of 6.02%, CALT perfoms like the industry average, outperforming 41.18% of the companies in the same industry.
- In the last couple of years the Profit Margin of CALT has grown nicely.
- The Operating Margin of CALT (10.54%) is comparable to the rest of the industry.
- In the last couple of years the Operating Margin of CALT has grown nicely.
- CALT has a worse Gross Margin (33.85%) than 88.24% of its industry peers.
- CALT's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.54% | ||
| PM (TTM) | 6.02% | ||
| GM | 33.85% |
OM growth 3Y-1.63%
OM growth 5Y3.2%
PM growth 3Y0.36%
PM growth 5Y15.12%
GM growth 3Y-17.96%
GM growth 5Y-11.98%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CALT is destroying value.
- CALT has about the same amout of shares outstanding than it did 1 year ago.
- CALT has about the same amout of shares outstanding than it did 5 years ago.
- CALT has a better debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of 1.67, we must say that CALT is in the distress zone and has some risk of bankruptcy.
- With a Altman-Z score value of 1.67, CALT is not doing good in the industry: 82.35% of the companies in the same industry are doing better.
- The Debt to FCF ratio of CALT is 0.76, which is an excellent value as it means it would take CALT, only 0.76 years of fcf income to pay off all of its debts.
- CALT has a better Debt to FCF ratio (0.76) than 94.12% of its industry peers.
- A Debt/Equity ratio of 0.13 indicates that CALT is not too dependend on debt financing.
- The Debt to Equity ratio of CALT (0.13) is better than 76.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 0.76 | ||
| Altman-Z | 1.67 |
ROIC/WACC0.6
WACC7.81%
2.3 Liquidity
- CALT has a Current Ratio of 1.48. This is a normal value and indicates that CALT is financially healthy and should not expect problems in meeting its short term obligations.
- With a Current ratio value of 1.48, CALT is not doing good in the industry: 64.71% of the companies in the same industry are doing better.
- CALT has a Quick Ratio of 1.22. This is a normal value and indicates that CALT is financially healthy and should not expect problems in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 1.22, CALT is in line with its industry, outperforming 52.94% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.48 | ||
| Quick Ratio | 1.22 |
3. Growth
3.1 Past
- The earnings per share for CALT have decreased by -4.33% in the last year.
- CALT shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 24.10% yearly.
- The Revenue has grown by 12.09% in the past year. This is quite good.
- Measured over the past years, CALT shows a small growth in Revenue. The Revenue has been growing by 7.84% on average per year.
EPS 1Y (TTM)-4.33%
EPS 3Y10.89%
EPS 5Y24.1%
EPS Q2Q%3.03%
Revenue 1Y (TTM)12.09%
Revenue growth 3Y10.49%
Revenue growth 5Y7.84%
Sales Q2Q%10.79%
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 9.16, which indicates a very decent valuation of CALT.
- CALT's Price/Earnings ratio is rather cheap when compared to the industry. CALT is cheaper than 88.24% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 28.30, CALT is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.16 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- CALT's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. CALT is cheaper than 94.12% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, CALT is valued cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.94 | ||
| EV/EBITDA | 1.82 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.38
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- CALT has a Yearly Dividend Yield of 2.58%.
- Compared to an average industry Dividend Yield of 2.76, CALT has a dividend in line with its industry peers.
- CALT's Dividend Yield is a higher than the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.58% |
5.2 History
- On average, the dividend of CALT grows each year by 26.61%, which is quite nice.
Dividend Growth(5Y)26.61%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- CALT pays out 47.75% of its income as dividend. This is a bit on the high side, but may be sustainable.
- The dividend of CALT is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP47.75%
EPS Next 2YN/A
EPS Next 3YN/A
CALTAGIRONE SPA / CALT.MI FAQ
What is the fundamental rating for CALT stock?
ChartMill assigns a fundamental rating of 4 / 10 to CALT.MI.
What is the valuation status of CALTAGIRONE SPA (CALT.MI) stock?
ChartMill assigns a valuation rating of 5 / 10 to CALTAGIRONE SPA (CALT.MI). This can be considered as Fairly Valued.
How profitable is CALTAGIRONE SPA (CALT.MI) stock?
CALTAGIRONE SPA (CALT.MI) has a profitability rating of 4 / 10.
What are the PE and PB ratios of CALTAGIRONE SPA (CALT.MI) stock?
The Price/Earnings (PE) ratio for CALTAGIRONE SPA (CALT.MI) is 9.16 and the Price/Book (PB) ratio is 0.61.
How sustainable is the dividend of CALTAGIRONE SPA (CALT.MI) stock?
The dividend rating of CALTAGIRONE SPA (CALT.MI) is 4 / 10 and the dividend payout ratio is 47.75%.