COMTEL SPA/MILANO (CMTL.MI) Stock Fundamental Analysis

Europe • Euronext Milan • BIT:CMTL • IT0005632945

1.26 EUR
+0.06 (+5%)
Last: Jan 12, 2026, 07:00 PM
Fundamental Rating

4

CMTL gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 74 industry peers in the IT Services industry. Both the profitability and financial health of CMTL have multiple concerns. CMTL is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • CMTL had positive earnings in the past year.
  • CMTL had a positive operating cash flow in the past year.
CMTL.MI Yearly Net Income VS EBIT VS OCF VS FCFCMTL.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 2024 0 5M 10M

1.2 Ratios

  • CMTL has a Return On Assets of 0.50%. This is in the lower half of the industry: CMTL underperforms 71.05% of its industry peers.
  • CMTL has a Return On Equity of 16.08%. This is in the better half of the industry: CMTL outperforms 72.37% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 38.62%, CMTL belongs to the top of the industry, outperforming 97.37% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for CMTL is in line with the industry average of 26.58%.
  • The 3 year average ROIC (27.74%) for CMTL is below the current ROIC(38.62%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 0.5%
ROE 16.08%
ROIC 38.62%
ROA(3y)-4.39%
ROA(5y)N/A
ROE(3y)-179.34%
ROE(5y)N/A
ROIC(3y)27.74%
ROIC(5y)N/A
CMTL.MI Yearly ROA, ROE, ROICCMTL.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 0 -200 -400

1.3 Margins

  • With a Profit Margin value of 0.35%, CMTL is not doing good in the industry: 72.37% of the companies in the same industry are doing better.
  • CMTL has a worse Operating Margin (2.64%) than 71.05% of its industry peers.
  • The Gross Margin of CMTL (25.35%) is worse than 77.63% of its industry peers.
Industry RankSector Rank
OM 2.64%
PM (TTM) 0.35%
GM 25.35%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
CMTL.MI Yearly Profit, Operating, Gross MarginsCMTL.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 0 10 -10 20

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3

2. Health

2.1 Basic Checks

  • CMTL has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • The number of shares outstanding for CMTL remains at a similar level compared to 1 year ago.
  • The debt/assets ratio for CMTL has been reduced compared to a year ago.
CMTL.MI Yearly Shares OutstandingCMTL.MI Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 5M 10M 15M
CMTL.MI Yearly Total Debt VS Total AssetsCMTL.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 10M 20M 30M

2.2 Solvency

  • CMTL has an Altman-Z score of 2.00. This is not the best score and indicates that CMTL is in the grey zone with still only limited risk for bankruptcy at the moment.
  • The Altman-Z score of CMTL (2.00) is worse than 64.47% of its industry peers.
  • The Debt to FCF ratio of CMTL is 2.79, which is a good value as it means it would take CMTL, 2.79 years of fcf income to pay off all of its debts.
  • CMTL has a Debt to FCF ratio of 2.79. This is in the better half of the industry: CMTL outperforms 65.79% of its industry peers.
  • A Debt/Equity ratio of 0.78 indicates that CMTL is somewhat dependend on debt financing.
  • CMTL has a Debt to Equity ratio of 0.78. This is in the lower half of the industry: CMTL underperforms 60.53% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.78
Debt/FCF 2.79
Altman-Z 2
ROIC/WACC3.03
WACC12.76%
CMTL.MI Yearly LT Debt VS Equity VS FCFCMTL.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 2M 4M 6M 8M 10M

2.3 Liquidity

  • CMTL has a Current Ratio of 0.97. This is a bad value and indicates that CMTL is not financially healthy enough and could expect problems in meeting its short term obligations.
  • CMTL has a Current ratio of 0.97. This is in the lower half of the industry: CMTL underperforms 71.05% of its industry peers.
  • A Quick Ratio of 0.84 indicates that CMTL may have some problems paying its short term obligations.
  • CMTL has a Quick ratio of 0.84. This is in the lower half of the industry: CMTL underperforms 77.63% of its industry peers.
Industry RankSector Rank
Current Ratio 0.97
Quick Ratio 0.84
CMTL.MI Yearly Current Assets VS Current LiabilitesCMTL.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 5M 10M 15M 20M 25M

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5

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 103.39% over the past year.
  • Looking at the last year, CMTL shows a small growth in Revenue. The Revenue has grown by 0.49% in the last year.
EPS 1Y (TTM)103.39%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%98.12%
Revenue 1Y (TTM)0.49%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-1.78%

3.2 Future

  • CMTL is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 235.54% yearly.
  • The Revenue is expected to grow by 39.85% on average over the next years. This is a very strong growth
EPS Next Y1159.26%
EPS Next 2Y514.64%
EPS Next 3Y235.54%
EPS Next 5YN/A
Revenue Next Year115.41%
Revenue Next 2Y59.11%
Revenue Next 3Y39.85%
Revenue Next 5YN/A

3.3 Evolution

CMTL.MI Yearly Revenue VS EstimatesCMTL.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 2025 2026 2027 20M 40M 60M 80M 100M
CMTL.MI Yearly EPS VS EstimatesCMTL.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 2026 2027 0.1 0.2 0.3

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5

4. Valuation

4.1 Price/Earnings Ratio

  • CMTL is valuated quite expensively with a Price/Earnings ratio of 126.00.
  • CMTL's Price/Earnings ratio is a bit more expensive when compared to the industry. CMTL is more expensive than 73.68% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 28.41, CMTL is valued quite expensively.
  • With a Price/Forward Earnings ratio of 12.35, CMTL is valued correctly.
  • Based on the Price/Forward Earnings ratio, CMTL is valued a bit cheaper than 73.68% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 25.64, CMTL is valued rather cheaply.
Industry RankSector Rank
PE 126
Fwd PE 12.35
CMTL.MI Price Earnings VS Forward Price EarningsCMTL.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, CMTL is valued a bit more expensive than the industry average as 73.68% of the companies are valued more cheaply.
  • Based on the Price/Free Cash Flow ratio, CMTL is valued a bit cheaper than 64.47% of the companies in the same industry.
Industry RankSector Rank
P/FCF 11.88
EV/EBITDA 15.43
CMTL.MI Per share dataCMTL.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5 2

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • CMTL's earnings are expected to grow with 235.54% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.11
PEG (5Y)N/A
EPS Next 2Y514.64%
EPS Next 3Y235.54%

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0

5. Dividend

5.1 Amount

  • CMTL does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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COMTEL SPA/MILANO

BIT:CMTL (1/12/2026, 7:00:00 PM)

1.26

+0.06 (+5%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners4.09%
Inst Owner ChangeN/A
Ins Owners13.35%
Ins Owner ChangeN/A
Market Cap23.21M
Revenue(TTM)42.14M
Net Income(TTM)148.40K
AnalystsN/A
Price Target3.42 (171.43%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
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)0%
PT rev (3m)11.3%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)6.71%
Valuation
Industry RankSector Rank
PE 126
Fwd PE 12.35
P/S 0.55
P/FCF 11.88
P/OCF 6.95
P/B 25.15
P/tB N/A
EV/EBITDA 15.43
EPS(TTM)0.01
EY0.79%
EPS(NY)0.1
Fwd EY8.1%
FCF(TTM)0.11
FCFY8.41%
OCF(TTM)0.18
OCFY14.4%
SpS2.29
BVpS0.05
TBVpS-0.09
PEG (NY)0.11
PEG (5Y)N/A
Graham Number0.11
Profitability
Industry RankSector Rank
ROA 0.5%
ROE 16.08%
ROCE 51.5%
ROIC 38.62%
ROICexc N/A
ROICexgc N/A
OM 2.64%
PM (TTM) 0.35%
GM 25.35%
FCFM 4.63%
ROA(3y)-4.39%
ROA(5y)N/A
ROE(3y)-179.34%
ROE(5y)N/A
ROIC(3y)27.74%
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)36.99%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover1.42
Health
Industry RankSector Rank
Debt/Equity 0.78
Debt/FCF 2.79
Debt/EBITDA 0.43
Cap/Depr 248.82%
Cap/Sales 3.29%
Interest Coverage 250
Cash Conversion 199.83%
Profit Quality 1315.97%
Current Ratio 0.97
Quick Ratio 0.84
Altman-Z 2
F-Score6
WACC12.76%
ROIC/WACC3.03
Cap/Depr(3y)326.71%
Cap/Depr(5y)N/A
Cap/Sales(3y)2.92%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)103.39%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%98.12%
EPS Next Y1159.26%
EPS Next 2Y514.64%
EPS Next 3Y235.54%
EPS Next 5YN/A
Revenue 1Y (TTM)0.49%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-1.78%
Revenue Next Year115.41%
Revenue Next 2Y59.11%
Revenue Next 3Y39.85%
Revenue Next 5YN/A
EBIT growth 1Y-29.2%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year412.75%
EBIT Next 3Y111.96%
EBIT Next 5YN/A
FCF growth 1Y-45.12%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-28.52%
OCF growth 3YN/A
OCF growth 5YN/A

COMTEL SPA/MILANO / CMTL.MI FAQ

Can you provide the ChartMill fundamental rating for COMTEL SPA/MILANO?

ChartMill assigns a fundamental rating of 3 / 10 to CMTL.MI.


What is the valuation status of COMTEL SPA/MILANO (CMTL.MI) stock?

ChartMill assigns a valuation rating of 4 / 10 to COMTEL SPA/MILANO (CMTL.MI). This can be considered as Fairly Valued.


How profitable is COMTEL SPA/MILANO (CMTL.MI) stock?

COMTEL SPA/MILANO (CMTL.MI) has a profitability rating of 3 / 10.


Can you provide the financial health for CMTL stock?

The financial health rating of COMTEL SPA/MILANO (CMTL.MI) is 3 / 10.


What is the expected EPS growth for COMTEL SPA/MILANO (CMTL.MI) stock?

The Earnings per Share (EPS) of COMTEL SPA/MILANO (CMTL.MI) is expected to grow by 1159.26% in the next year.