COMTEL SPA/MILANO (CMTL.MI) Fundamental Analysis & Valuation

BIT:CMTL • IT0005632945

1.275 EUR
+0.03 (+2.41%)
Last: Mar 5, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

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

Fundamental Rating

4

Taking everything into account, CMTL scores 4 out of 10 in our fundamental rating. CMTL was compared to 75 industry peers in the IT Services industry. While CMTL seems to be doing ok healthwise, there are quite some concerns on its profitability. CMTL has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

3

1. CMTL.MI Profitability Analysis

1.1 Basic Checks

  • In the past year CMTL was profitable.
  • In the past year CMTL had a positive cash flow from operations.
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 worse Return On Assets (0.50%) than 69.33% of its industry peers.
  • With a decent Return On Equity value of 16.08%, CMTL is doing good in the industry, outperforming 73.33% of the companies in the same industry.
  • CMTL has a better Return On Invested Capital (38.62%) than 98.67% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for CMTL is significantly above the industry average of 11.13%.
  • 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

  • CMTL's Profit Margin of 0.35% is on the low side compared to the rest of the industry. CMTL is outperformed by 69.33% of its industry peers.
  • The Operating Margin of CMTL (2.64%) is worse than 69.33% of its industry peers.
  • The Gross Margin of CMTL (25.35%) is worse than 76.00% 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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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. CMTL.MI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), CMTL is creating value.
  • The number of shares outstanding for CMTL remains at a similar level compared to 1 year ago.
  • CMTL has a better debt/assets ratio than last year.
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 64.00% 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.
  • Looking at the Debt to FCF ratio, with a value of 2.79, CMTL is in the better half of the industry, outperforming 65.33% of the companies in the same industry.
  • A Debt/Equity ratio of 0.78 indicates that CMTL is somewhat dependend on debt financing.
  • CMTL has a Debt to Equity ratio (0.78) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.78
Debt/FCF 2.79
Altman-Z 2
ROIC/WACC5.35
WACC7.22%
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 69.33% of its industry peers.
  • A Quick Ratio of 0.84 indicates that CMTL may have some problems paying its short term obligations.
  • CMTL's Quick ratio of 0.84 is on the low side compared to the rest of the industry. CMTL is outperformed by 80.00% 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. CMTL.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 103.39% over the past year.
  • CMTL shows a small growth in Revenue. In the last year, the Revenue has grown by 0.49%.
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

  • Based on estimates for the next years, CMTL will show a very strong growth in Earnings Per Share. The EPS will grow by 235.54% on average per year.
  • 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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Find the best growth stocksShow best growing peers

4

4. CMTL.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • CMTL is valuated quite expensively with a Price/Earnings ratio of 127.50.
  • Compared to the rest of the industry, the Price/Earnings ratio of CMTL indicates a slightly more expensive valuation: CMTL is more expensive than 72.00% of the companies listed in the same industry.
  • CMTL's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.29.
  • With a Price/Forward Earnings ratio of 12.50, CMTL is valued correctly.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of CMTL indicates a somewhat cheap valuation: CMTL is cheaper than 66.67% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 24.60, CMTL is valued a bit cheaper.
Industry RankSector Rank
PE 127.5
Fwd PE 12.5
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

  • CMTL's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. CMTL is more expensive than 68.00% of the companies in the same industry.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as CMTL.
Industry RankSector Rank
P/FCF 12.03
EV/EBITDA 15.59
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.
  • A more expensive valuation may be justified as CMTL's earnings are expected to grow with 235.54% in the coming years.
PEG (NY)0.11
PEG (5Y)N/A
EPS Next 2Y514.64%
EPS Next 3Y235.54%

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

0

5. CMTL.MI Dividend Analysis

5.1 Amount

  • No dividends for CMTL!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

CMTL.MI Fundamentals: All Metrics, Ratios and Statistics

COMTEL SPA/MILANO

BIT:CMTL (3/5/2026, 7:00:00 PM)

1.275

+0.03 (+2.41%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners4.07%
Inst Owner ChangeN/A
Ins Owners13.35%
Ins Owner ChangeN/A
Market Cap23.49M
Revenue(TTM)42.14M
Net Income(TTM)148.40K
AnalystsN/A
Price Target3.42 (168.24%)
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)0%
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)0%
Valuation
Industry RankSector Rank
PE 127.5
Fwd PE 12.5
P/S 0.56
P/FCF 12.03
P/OCF 7.03
P/B 25.45
P/tB N/A
EV/EBITDA 15.59
EPS(TTM)0.01
EY0.78%
EPS(NY)0.1
Fwd EY8%
FCF(TTM)0.11
FCFY8.32%
OCF(TTM)0.18
OCFY14.23%
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
WACC7.22%
ROIC/WACC5.35
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 4 / 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 4 / 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.