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CALTAGIRONE SPA (CALT.MI) Stock Fundamental Analysis

Europe - Euronext Milan - BIT:CALT - IT0003127930 - Common Stock

9.96 EUR
+0.01 (+0.1%)
Last: 1/19/2026, 7:00:00 PM
Fundamental Rating

4

Overall CALT gets a fundamental rating of 4 out of 10. We evaluated CALT against 14 industry peers in the Construction Materials industry. CALT has an average financial health and profitability rating. CALT has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

4

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.
  • In the past 5 years CALT has always been profitable.
  • Each year in the past 5 years CALT had a positive operating cash flow.
CALT.MI Yearly Net Income VS EBIT VS OCF VS FCFCALT.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 100M 200M 300M 400M 500M

1.2 Ratios

  • CALT has a worse Return On Assets (2.75%) than 71.43% of its industry peers.
  • With a Return On Equity value of 6.65%, CALT is not doing good in the industry: 64.29% of the companies in the same industry are doing better.
  • The Return On Invested Capital of CALT (4.66%) is worse than 71.43% of its industry peers.
  • CALT had an Average Return On Invested Capital over the past 3 years of 5.22%. This is below the industry average of 7.80%.
Industry RankSector 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%
CALT.MI Yearly ROA, ROE, ROICCALT.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8

1.3 Margins

  • The Profit Margin of CALT (6.02%) is comparable to the rest of the industry.
  • CALT's Profit Margin has improved in the last couple of years.
  • CALT's Operating Margin of 10.54% is in line compared to the rest of the industry. CALT outperforms 42.86% of its industry peers.
  • CALT's Operating Margin has improved in the last couple of years.
  • With a Gross Margin value of 33.85%, CALT is not doing good in the industry: 85.71% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of CALT has declined.
Industry RankSector 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%
CALT.MI Yearly Profit, Operating, Gross MarginsCALT.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60

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5

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.
  • Compared to 5 years ago, CALT has about the same amount of shares outstanding.
  • The debt/assets ratio for CALT has been reduced compared to a year ago.
CALT.MI Yearly Shares OutstandingCALT.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
CALT.MI Yearly Total Debt VS Total AssetsCALT.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

2.2 Solvency

  • CALT has an Altman-Z score of 1.67. This is a bad value and indicates that CALT is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of CALT (1.67) is worse than 78.57% of its industry peers.
  • 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.
  • The Debt to FCF ratio of CALT (0.76) is better than 92.86% of its industry peers.
  • A Debt/Equity ratio of 0.13 indicates that CALT is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.13, CALT is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF 0.76
Altman-Z 1.67
ROIC/WACC0.61
WACC7.64%
CALT.MI Yearly LT Debt VS Equity VS FCFCALT.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B

2.3 Liquidity

  • A Current Ratio of 1.48 indicates that CALT should not have too much problems paying its short term obligations.
  • The Current ratio of CALT (1.48) is worse than 71.43% of its industry peers.
  • 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.
  • With a Quick ratio value of 1.22, CALT perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.48
Quick Ratio 1.22
CALT.MI Yearly Current Assets VS Current LiabilitesCALT.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

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3

3. Growth

3.1 Past

  • The earnings per share for CALT have decreased by -4.33% in the last year.
  • Measured over the past years, CALT shows a very strong growth in Earnings Per Share. The EPS has been growing by 24.10% on average per year.
  • Looking at the last year, CALT shows a quite strong growth in Revenue. The Revenue has grown by 12.09% in the last year.
  • CALT shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.84% yearly.
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.
CALT.MI Yearly Revenue VS EstimatesCALT.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

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5

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 9.05, which indicates a very decent valuation of CALT.
  • Compared to the rest of the industry, the Price/Earnings ratio of CALT indicates a rather cheap valuation: CALT is cheaper than 92.86% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of CALT to the average of the S&P500 Index (27.38), we can say CALT is valued rather cheaply.
Industry RankSector Rank
PE 9.05
Fwd PE N/A
CALT.MI Price Earnings VS Forward Price EarningsCALT.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, CALT is valued cheaply inside the industry as 92.86% of the companies are valued more expensively.
  • CALT's Price/Free Cash Flow ratio is rather cheap when compared to the industry. CALT is cheaper than 100.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 2.91
EV/EBITDA 1.8
CALT.MI Per share dataCALT.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)0.38
EPS Next 2YN/A
EPS Next 3YN/A

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4

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 2.66%, CALT has a reasonable but not impressive dividend return.
  • CALT's Dividend Yield is comparable with the industry average which is at 2.76.
  • Compared to an average S&P500 Dividend Yield of 1.84, CALT pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.66%

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

  • 47.75% of the earnings are spent on dividend by CALT. 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
CALT.MI Yearly Income VS Free CF VS DividendCALT.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M 400M
CALT.MI Dividend Payout.CALT.MI Dividend Payout, showing the Payout Ratio.CALT.MI Dividend Payout.PayoutRetained Earnings

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CALTAGIRONE SPA

BIT:CALT (1/19/2026, 7:00:00 PM)

9.96

+0.01 (+0.1%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryConstruction Materials
Earnings (Last)07-24
Earnings (Next)03-10
Inst Owners4.7%
Inst Owner ChangeN/A
Ins Owners87.59%
Ins Owner ChangeN/A
Market Cap1.20B
Revenue(TTM)2.20B
Net Income(TTM)132.37M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.66%
Yearly Dividend0.7
Dividend Growth(5Y)26.61%
DP47.75%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 9.05
Fwd PE N/A
P/S 0.54
P/FCF 2.91
P/OCF 2.3
P/B 0.6
P/tB 0.92
EV/EBITDA 1.8
EPS(TTM)1.1
EY11.04%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)3.42
FCFY34.35%
OCF(TTM)4.32
OCFY43.4%
SpS18.3
BVpS16.57
TBVpS10.82
PEG (NY)N/A
PEG (5Y)0.38
Graham Number20.25
Profitability
Industry RankSector Rank
ROA 2.75%
ROE 6.65%
ROCE 5.93%
ROIC 4.66%
ROICexc 5.44%
ROICexgc 6.84%
OM 10.54%
PM (TTM) 6.02%
GM 33.85%
FCFM 18.69%
ROA(3y)2.91%
ROA(5y)2.55%
ROE(3y)7.89%
ROE(5y)7.1%
ROIC(3y)5.22%
ROIC(5y)5.16%
ROICexc(3y)6.39%
ROICexc(5y)6.32%
ROICexgc(3y)8.49%
ROICexgc(5y)8.54%
ROCE(3y)6.66%
ROCE(5y)6.6%
ROICexgc growth 3Y1.67%
ROICexgc growth 5Y6.82%
ROICexc growth 3Y2.02%
ROICexc growth 5Y7.94%
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%
F-Score5
Asset Turnover0.46
Health
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF 0.76
Debt/EBITDA 0.66
Cap/Depr 69.34%
Cap/Sales 4.93%
Interest Coverage 11.54
Cash Conversion 133.88%
Profit Quality 310.46%
Current Ratio 1.48
Quick Ratio 1.22
Altman-Z 1.67
F-Score5
WACC7.64%
ROIC/WACC0.61
Cap/Depr(3y)82.82%
Cap/Depr(5y)74.57%
Cap/Sales(3y)5.89%
Cap/Sales(5y)5.45%
Profit Quality(3y)259.69%
Profit Quality(5y)279.48%
High Growth Momentum
Growth
EPS 1Y (TTM)-4.33%
EPS 3Y10.89%
EPS 5Y24.1%
EPS Q2Q%3.03%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)12.09%
Revenue growth 3Y10.49%
Revenue growth 5Y7.84%
Sales Q2Q%10.79%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-2.89%
EBIT growth 3Y8.69%
EBIT growth 5Y11.29%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y76.55%
FCF growth 3Y33.25%
FCF growth 5Y16.71%
OCF growth 1Y55.07%
OCF growth 3Y28.58%
OCF growth 5Y16.43%

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 9.05 and the Price/Book (PB) ratio is 0.6.


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%.