CALTAGIRONE SPA (CALT.MI) Fundamental Analysis & Valuation

BIT:CALT • IT0003127930

Current stock price

9.715 EUR
+0.04 (+0.36%)
Last:

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

5

1. CALT.MI Profitability Analysis

1.1 Basic Checks

  • In the past year CALT was profitable.
  • CALT had a positive operating cash flow in the past year.
  • CALT had positive earnings in each of the past 5 years.
  • CALT had a positive operating cash flow in each of the past 5 years.
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 2025 0 100M 200M 300M 400M 500M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 2.75%, CALT is in line with its industry, outperforming 42.86% of the companies in the same industry.
  • The Return On Equity of CALT (6.65%) is comparable to the rest of the industry.
  • CALT has a Return On Invested Capital (4.61%) which is comparable to the rest of the industry.
Industry RankSector Rank
ROA 2.75%
ROE 6.65%
ROIC 4.61%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
CALT.MI Yearly ROA, ROE, ROICCALT.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6 8

1.3 Margins

  • CALT has a Profit Margin of 6.02%. This is comparable to the rest of the industry: CALT outperforms 50.00% of its industry peers.
  • In the last couple of years the Profit Margin of CALT has grown nicely.
  • With a Operating Margin value of 10.54%, CALT perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
  • In the last couple of years the Operating Margin of CALT has grown nicely.
  • CALT has a Gross Margin of 33.85%. This is amonst the worse of the industry: CALT underperforms 85.71% of its industry peers.
  • In the last couple of years the Gross Margin of CALT has remained more or less at the same level.
Industry RankSector Rank
OM 10.54%
PM (TTM) 6.02%
GM 33.85%
OM growth 3Y12.4%
OM growth 5Y4.13%
PM growth 3Y3.05%
PM growth 5Y14.95%
GM growth 3Y29.83%
GM growth 5Y0.98%
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 2025 20 40 60

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5

2. CALT.MI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CALT is destroying value.
  • There is no outstanding debt for CALT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
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 1.66. 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 (1.66) is worse than 78.57% of its industry peers.
  • CALT has a debt to FCF ratio of 0.76. This is a very positive value and a sign of high solvency as it would only need 0.76 years to pay back of all of its debts.
  • CALT's Debt to FCF ratio of 0.76 is amongst the best of the industry. CALT outperforms 92.86% of its industry peers.
  • CALT has a Debt/Equity ratio of 0.13. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.13, 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 1.66
ROIC/WACC0.58
WACC7.99%
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 2025 0 500M 1B 1.5B

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.
  • CALT has a Current ratio of 1.48. This is in the lower half of the industry: CALT underperforms 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.
  • The Quick ratio of CALT (1.22) is comparable to the rest of the 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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4

3. CALT.MI Growth Analysis

3.1 Past

  • CALT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 13.62%, which is quite good.
  • CALT shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 26.97% yearly.
  • CALT shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.16%.
  • CALT shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.46% yearly.
EPS 1Y (TTM)13.62%
EPS 3Y9.92%
EPS 5Y26.97%
EPS Q2Q%28.6%
Revenue 1Y (TTM)11.16%
Revenue growth 3Y6.66%
Revenue growth 5Y10.46%
Sales Q2Q%11.48%

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 2025 500M 1B 1.5B 2B

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5

4. CALT.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • CALT is valuated cheaply with a Price/Earnings ratio of 7.90.
  • CALT's Price/Earnings ratio is rather cheap when compared to the industry. CALT is cheaper than 92.86% of the companies in the same industry.
  • CALT's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.54.
Industry RankSector Rank
PE 7.9
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

  • CALT's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. CALT is cheaper than 92.86% of the companies in the same industry.
  • 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 2.84
EV/EBITDA 1.72
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)0.29
EPS Next 2YN/A
EPS Next 3YN/A

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

6

5. CALT.MI Dividend Analysis

5.1 Amount

  • CALT has a Yearly Dividend Yield of 3.14%. Purely for dividend investing, there may be better candidates out there.
  • CALT's Dividend Yield is a higher than the industry average which is at 2.39.
  • Compared to an average S&P500 Dividend Yield of 1.82, CALT pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.14%

5.2 History

  • The dividend of CALT is nicely growing with an annual growth rate of 26.61%!
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.
  • CALT's earnings are growing around the same pace than its dividend. As long as the earnings growth is kept the dividend growth is 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 2025 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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CALT.MI Fundamentals: All Metrics, Ratios and Statistics

CALTAGIRONE SPA

BIT:CALT (4/30/2026, 12:55:01 PM)

9.715

+0.04 (+0.36%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryConstruction Materials
Industry Strength32.43
Industry Growth38.67
Earnings (Last)03-10
Earnings (Next)07-24
Inst Owners3.22%
Inst Owner ChangeN/A
Ins Owners87.59%
Ins Owner ChangeN/A
Market Cap1.17B
Revenue(TTM)2.33B
Net Income(TTM)132.37M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.14%
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 7.9
Fwd PE N/A
P/S 0.53
P/FCF 2.84
P/OCF 2.25
P/B 0.59
P/tB 0.9
EV/EBITDA 1.72
EPS(TTM)1.23
EY12.66%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)3.42
FCFY35.22%
OCF(TTM)4.32
OCFY44.5%
SpS18.3
BVpS16.57
TBVpS10.82
PEG (NY)N/A
PEG (5Y)0.29
Graham Number21.4116 (120.4%)
Profitability
Industry RankSector Rank
ROA 2.75%
ROE 6.65%
ROCE 5.93%
ROIC 4.61%
ROICexc 5.38%
ROICexgc 6.77%
OM 10.54%
PM (TTM) 6.02%
GM 33.85%
FCFM 18.69%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y12.4%
OM growth 5Y4.13%
PM growth 3Y3.05%
PM growth 5Y14.95%
GM growth 3Y29.83%
GM growth 5Y0.98%
F-Score6
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 1.66
F-Score6
WACC7.99%
ROIC/WACC0.58
Cap/Depr(3y)80.36%
Cap/Depr(5y)78.52%
Cap/Sales(3y)5.65%
Cap/Sales(5y)5.57%
Profit Quality(3y)251.08%
Profit Quality(5y)226.59%
High Growth Momentum
Growth
EPS 1Y (TTM)13.62%
EPS 3Y9.92%
EPS 5Y26.97%
EPS Q2Q%28.6%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)11.16%
Revenue growth 3Y6.66%
Revenue growth 5Y10.46%
Sales Q2Q%11.48%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-2.89%
EBIT growth 3Y19.89%
EBIT growth 5Y15.02%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y24.64%
FCF growth 3Y4.94%
FCF growth 5Y5.48%
OCF growth 1Y12.08%
OCF growth 3Y3.94%
OCF growth 5Y7.55%

CALTAGIRONE SPA / CALT.MI Fundamental Analysis FAQ

What is the fundamental rating for CALT stock?

ChartMill assigns a fundamental rating of 5 / 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.


What is the profitability of CALT stock?

CALTAGIRONE SPA (CALT.MI) has a profitability rating of 5 / 10.


Can you provide the financial health for CALT stock?

The financial health rating of CALTAGIRONE SPA (CALT.MI) is 5 / 10.


How sustainable is the dividend of CALTAGIRONE SPA (CALT.MI) stock?

The dividend rating of CALTAGIRONE SPA (CALT.MI) is 6 / 10 and the dividend payout ratio is 47.75%.