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CALTAGIRONE SPA (CALT.MI) Stock Fundamental Analysis

BIT:CALT - IT0003127930 - Common Stock

7.6 EUR
+0.02 (+0.26%)
Last: 9/5/2025, 7:00:00 PM
Fundamental Rating

5

CALT gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 13 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.


Dividend Valuation Growth Profitability Health

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5

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.
In the past 5 years CALT always reported a positive cash flow from operatings.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M 400M 500M

1.2 Ratios

Looking at the Return On Assets, with a value of 2.72%, CALT is doing worse than 61.54% of the companies in the same industry.
Looking at the Return On Equity, with a value of 6.96%, CALT is in line with its industry, outperforming 46.15% of the companies in the same industry.
With a Return On Invested Capital value of 5.04%, CALT is not doing good in the industry: 69.23% of the companies in the same industry are doing better.
CALT had an Average Return On Invested Capital over the past 3 years of 5.22%. This is below the industry average of 8.11%.
Industry RankSector Rank
ROA 2.72%
ROE 6.96%
ROIC 5.04%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8

1.3 Margins

CALT has a Profit Margin (6.21%) which is in line with its industry peers.
CALT's Profit Margin has improved in the last couple of years.
CALT has a Operating Margin (11.66%) which is comparable to the rest of the industry.
CALT's Operating Margin has improved in the last couple of years.
With a decent Gross Margin value of 64.26%, CALT is doing good in the industry, outperforming 76.92% of the companies in the same industry.
CALT's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 11.66%
PM (TTM) 6.21%
GM 64.26%
OM growth 3Y-1.63%
OM growth 5Y3.2%
PM growth 3Y0.36%
PM growth 5Y15.12%
GM growth 3Y-0.01%
GM growth 5Y-0.89%
CALT.MI Yearly Profit, Operating, Gross MarginsCALT.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 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.
The number of shares outstanding for CALT remains at a similar level compared to 5 years ago.
CALT has a better debt/assets ratio than last year.
CALT.MI Yearly Shares OutstandingCALT.MI Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

2.2 Solvency

Based on the Altman-Z score of 1.40, we must say that CALT is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of CALT (1.40) is worse than 76.92% of its industry peers.
CALT has a debt to FCF ratio of 0.86. This is a very positive value and a sign of high solvency as it would only need 0.86 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.86, CALT belongs to the top of the industry, outperforming 92.31% of the companies in the same industry.
A Debt/Equity ratio of 0.16 indicates that CALT is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.16, CALT belongs to the top of the industry, outperforming 84.62% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF 0.86
Altman-Z 1.4
ROIC/WACC0.71
WACC7.09%
CALT.MI Yearly LT Debt VS Equity VS FCFCALT.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B

2.3 Liquidity

A Current Ratio of 1.42 indicates that CALT should not have too much problems paying its short term obligations.
CALT has a Current ratio of 1.42. This is in the lower half of the industry: CALT underperforms 69.23% of its industry peers.
CALT has a Quick Ratio of 1.19. 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 1.19, CALT is not doing good in the industry: 61.54% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.42
Quick Ratio 1.19
CALT.MI Yearly Current Assets VS Current LiabilitesCALT.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 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.
CALT shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 24.10% yearly.
CALT shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.09%.
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.
CALT.MI Yearly Revenue VS EstimatesCALT.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 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

Based on the Price/Earnings ratio of 6.91, the valuation of CALT can be described as very cheap.
Based on the Price/Earnings ratio, CALT is valued cheaply inside the industry as 92.31% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 27.06, CALT is valued rather cheaply.
Industry RankSector Rank
PE 6.91
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

100.00% of the companies in the same industry are more expensive than CALT, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of CALT indicates a rather cheap valuation: CALT is cheaper than 100.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 2.24
EV/EBITDA 0.65
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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4

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 3.54%, CALT has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.66, CALT pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.41, CALT pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 3.54%

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

64.41% of the earnings are spent on dividend by CALT. This is not a sustainable payout ratio.
The dividend of CALT is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP64.41%
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 2015 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 (9/5/2025, 7:00:00 PM)

7.6

+0.02 (+0.26%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryConstruction Materials
Earnings (Last)07-24 2025-07-24
Earnings (Next)N/A N/A
Inst Owners5.51%
Inst Owner ChangeN/A
Ins Owners87.59%
Ins Owner ChangeN/A
Market Cap912.91M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.54%
Yearly Dividend0.7
Dividend Growth(5Y)26.61%
DP64.41%
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 6.91
Fwd PE N/A
P/S 0.44
P/FCF 2.24
P/OCF 1.68
P/B 0.49
P/tB 0.8
EV/EBITDA 0.65
EPS(TTM)1.1
EY14.47%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)3.39
FCFY44.67%
OCF(TTM)4.52
OCFY59.51%
SpS17.43
BVpS15.56
TBVpS9.55
PEG (NY)N/A
PEG (5Y)0.29
Profitability
Industry RankSector Rank
ROA 2.72%
ROE 6.96%
ROCE 6.43%
ROIC 5.04%
ROICexc 6.26%
ROICexgc 8.17%
OM 11.66%
PM (TTM) 6.21%
GM 64.26%
FCFM 19.48%
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%
ROICexcg growth 3Y1.67%
ROICexcg 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-0.01%
GM growth 5Y-0.89%
F-Score5
Asset Turnover0.44
Health
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF 0.86
Debt/EBITDA 0.74
Cap/Depr 89.03%
Cap/Sales 6.47%
Interest Coverage 11.53
Cash Conversion 137.12%
Profit Quality 313.51%
Current Ratio 1.42
Quick Ratio 1.19
Altman-Z 1.4
F-Score5
WACC7.09%
ROIC/WACC0.71
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 1Y0.5%
EBIT growth 3Y8.69%
EBIT growth 5Y11.29%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y16.74%
FCF growth 3Y33.25%
FCF growth 5Y16.71%
OCF growth 1Y18.48%
OCF growth 3Y28.58%
OCF growth 5Y16.43%