CALTAGIRONE SPA (CALT.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:CALT - IT0003127930 - Common Stock
8.76 EUR
-0.16 (-1.79%)
CALT gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 14 industry peers in the Construction Materials industry. CALT has only an average score on both its financial health and profitability. CALT has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
CALT had positive earnings in the past year.
In the past year CALT had a positive cash flow from operations.
Each year in the past 5 years CALT has been profitable.
In the past 5 years CALT always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 2.75%, CALT is doing worse than 64.29% of the companies in the same industry.
CALT has a Return On Equity of 6.65%. This is in the lower half of the industry: CALT underperforms 64.29% of its industry peers.
CALT has a worse Return On Invested Capital (4.66%) 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 7.84%.
| 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
CALT has a Profit Margin of 6.02%. This is comparable to the rest of the industry: CALT outperforms 42.86% of its industry peers.
CALT's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 10.54%, CALT is in line with its industry, outperforming 42.86% of the companies in the same industry.
CALT's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 33.85%, CALT is doing worse than 78.57% of the companies in the same industry.
In the last couple of years the Gross Margin of CALT has declined.
| 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so CALT is destroying value.
Compared to 1 year ago, CALT has about the same amount of shares outstanding.
The number of shares outstanding for CALT remains at a similar level compared to 5 years ago.
Compared to 1 year ago, CALT has an improved debt to assets ratio.
2.2 Solvency
CALT has an Altman-Z score of 1.64. This is a bad value and indicates that CALT is not financially healthy and even has some risk of bankruptcy.
CALT has a Altman-Z score of 1.64. This is in the lower half of the industry: CALT underperforms 71.43% 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 has a Debt to FCF ratio of 0.76. This is amongst the best in the industry. CALT outperforms 92.86% of its industry peers.
A Debt/Equity ratio of 0.13 indicates that CALT is not too dependend on debt financing.
CALT has a Debt to Equity ratio of 0.13. This is amongst the best in the industry. CALT outperforms 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 0.76 | ||
| Altman-Z | 1.64 |
ROIC/WACC0.63
WACC7.42%
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 (1.48) which is comparable to the rest of the industry.
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 57.14% 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.
The Earnings Per Share has been growing by 24.10% on average over the past years. This is a very strong growth
The Revenue has grown by 12.09% in the past year. This is quite good.
The Revenue has been growing slightly by 7.84% on average over the past years.
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
Based on the Price/Earnings ratio of 7.96, the valuation of CALT can be described as very cheap.
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.
CALT's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.45.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.96 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CALT indicates a rather cheap valuation: CALT is cheaper than 100.00% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, CALT is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.56 | ||
| EV/EBITDA | 1.48 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.33
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
CALT has a Yearly Dividend Yield of 3.03%. 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 3.30.
Compared to an average S&P500 Dividend Yield of 2.42, CALT pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.03% |
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.
CALT's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP47.75%
EPS Next 2YN/A
EPS Next 3YN/A
BIT:CALT (11/21/2025, 5:19:55 PM)
8.76
-0.16 (-1.79%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryConstruction Materials
Earnings (Last)
Earnings (Next)
Inst Owners5.07%
Inst Owner ChangeN/A
Ins Owners87.59%
Ins Owner ChangeN/A
Market Cap1.05B
Revenue(TTM)2.20B
Net Income(TTM)132.37M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.03% |
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.96 | ||
| Fwd PE | N/A | ||
| P/S | 0.48 | ||
| P/FCF | 2.56 | ||
| P/OCF | 2.03 | ||
| P/B | 0.53 | ||
| P/tB | 0.81 | ||
| EV/EBITDA | 1.48 |
EPS(TTM)1.1
EY12.56%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)3.42
FCFY39.05%
OCF(TTM)4.32
OCFY49.35%
SpS18.3
BVpS16.57
TBVpS10.82
PEG (NY)N/A
PEG (5Y)0.33
Graham Number20.25
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.64 |
F-Score5
WACC7.42%
ROIC/WACC0.63
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 for CALT stock?
ChartMill assigns a valuation rating of 5 / 10 to CALTAGIRONE SPA (CALT.MI). This can be considered as Fairly Valued.
Can you provide the profitability details for CALTAGIRONE SPA?
CALTAGIRONE SPA (CALT.MI) has a profitability rating of 4 / 10.
How financially healthy is CALTAGIRONE SPA?
The financial health rating of CALTAGIRONE SPA (CALT.MI) is 5 / 10.