CONVERGENZE SPA SOCIETA BENE (CVG.MI) Fundamental Analysis & Valuation
BIT:CVG • IT0005426215
Current stock price
1.7 EUR
-0.03 (-1.73%)
Last:
This CVG.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. CVG.MI Profitability Analysis
1.1 Basic Checks
- CVG had positive earnings in the past year.
- CVG had a positive operating cash flow in the past year.
- CVG had positive earnings in 4 of the past 5 years.
- Of the past 5 years CVG 4 years had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of 5.39%, CVG belongs to the top of the industry, outperforming 87.88% of the companies in the same industry.
- With a decent Return On Equity value of 16.57%, CVG is doing good in the industry, outperforming 78.79% of the companies in the same industry.
- The Return On Invested Capital of CVG (9.99%) is better than 90.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.39% | ||
| ROE | 16.57% | ||
| ROIC | 9.99% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- Looking at the Profit Margin, with a value of 4.19%, CVG is in line with its industry, outperforming 45.45% of the companies in the same industry.
- CVG's Profit Margin has declined in the last couple of years.
- Looking at the Operating Margin, with a value of 7.58%, CVG is doing worse than 69.70% of the companies in the same industry.
- CVG's Operating Margin has been stable in the last couple of years.
- The Gross Margin of CVG (33.19%) is worse than 75.76% of its industry peers.
- CVG's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.58% | ||
| PM (TTM) | 4.19% | ||
| GM | 33.19% |
OM growth 3YN/A
OM growth 5Y-0.92%
PM growth 3YN/A
PM growth 5Y-14.69%
GM growth 3Y30.12%
GM growth 5Y4.8%
2. CVG.MI Health Analysis
2.1 Basic Checks
- CVG has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- There is no outstanding debt for CVG. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- An Altman-Z score of 2.20 indicates that CVG is not a great score, but indicates only limited risk for bankruptcy at the moment.
- The Altman-Z score of CVG (2.20) is better than 90.91% of its industry peers.
- The Debt to FCF ratio of CVG is 8.63, which is on the high side as it means it would take CVG, 8.63 years of fcf income to pay off all of its debts.
- CVG has a Debt to FCF ratio of 8.63. This is comparable to the rest of the industry: CVG outperforms 51.52% of its industry peers.
- A Debt/Equity ratio of 0.61 indicates that CVG is somewhat dependend on debt financing.
- CVG's Debt to Equity ratio of 0.61 is fine compared to the rest of the industry. CVG outperforms 78.79% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.61 | ||
| Debt/FCF | 8.63 | ||
| Altman-Z | 2.2 |
ROIC/WACC1.5
WACC6.67%
2.3 Liquidity
- A Current Ratio of 0.72 indicates that CVG may have some problems paying its short term obligations.
- CVG has a Current ratio of 0.72. This is in the lower half of the industry: CVG underperforms 63.64% of its industry peers.
- CVG has a Quick Ratio of 0.72. This is a bad value and indicates that CVG is not financially healthy enough and could expect problems in meeting its short term obligations.
- With a Quick ratio value of 0.68, CVG is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.72 | ||
| Quick Ratio | 0.68 |
3. CVG.MI Growth Analysis
3.1 Past
- The Earnings Per Share has been growing slightly by 7.87% over the past year.
- Measured over the past years, CVG shows a decrease in Earnings Per Share. The EPS has been decreasing by -5.73% on average per year.
- Looking at the last year, CVG shows a quite strong growth in Revenue. The Revenue has grown by 11.57% in the last year.
- Measured over the past years, CVG shows a quite strong growth in Revenue. The Revenue has been growing by 9.50% on average per year.
EPS 1Y (TTM)7.87%
EPS 3YN/A
EPS 5Y-5.73%
EPS Q2Q%-18.5%
Revenue 1Y (TTM)11.57%
Revenue growth 3Y-3.03%
Revenue growth 5Y9.5%
Sales Q2Q%5.38%
3.2 Future
- The Earnings Per Share is expected to grow by 5.61% on average over the next years.
- The Revenue is expected to grow by 8.22% on average over the next years. This is quite good.
EPS Next Y7.69%
EPS Next 2Y5.61%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year9.73%
Revenue Next 2Y8.22%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. CVG.MI Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 11.33, the valuation of CVG can be described as reasonable.
- Based on the Price/Earnings ratio, CVG is valued cheaper than 81.82% of the companies in the same industry.
- CVG's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.47.
- Based on the Price/Forward Earnings ratio of 6.01, the valuation of CVG can be described as very cheap.
- Based on the Price/Forward Earnings ratio, CVG is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
- The average S&P500 Price/Forward Earnings ratio is at 22.62. CVG is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.33 | ||
| Fwd PE | 6.01 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CVG indicates a rather cheap valuation: CVG is cheaper than 93.94% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, CVG is valued a bit more expensive than 69.70% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.72 | ||
| EV/EBITDA | 4.06 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.47
PEG (5Y)N/A
EPS Next 2Y5.61%
EPS Next 3YN/A
5. CVG.MI Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 1.14%, CVG has a reasonable but not impressive dividend return.
- CVG's Dividend Yield is slightly below the industry average, which is at 2.97.
- CVG's Dividend Yield is slightly below the S&P500 average, which is at 1.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.14% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- CVG pays out 26.15% of its income as dividend. This is a sustainable payout ratio.
DP26.15%
EPS Next 2Y5.61%
EPS Next 3YN/A
CVG.MI Fundamentals: All Metrics, Ratios and Statistics
BIT:CVG (4/7/2026, 7:00:00 PM)
1.7
-0.03 (-1.73%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.2%
Inst Owner ChangeN/A
Ins Owners48.14%
Ins Owner ChangeN/A
Market Cap12.75M
Revenue(TTM)27.04M
Net Income(TTM)1.13M
Analysts80
Price Target3.98 (134.12%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.14% |
Yearly Dividend0.02
Dividend Growth(5Y)N/A
DP26.15%
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)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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.33 | ||
| Fwd PE | 6.01 | ||
| P/S | 0.47 | ||
| P/FCF | 18.72 | ||
| P/OCF | 4.16 | ||
| P/B | 1.86 | ||
| P/tB | 2.02 | ||
| EV/EBITDA | 4.06 |
EPS(TTM)0.15
EY8.82%
EPS(NY)0.28
Fwd EY16.64%
FCF(TTM)0.09
FCFY5.34%
OCF(TTM)0.41
OCFY24.04%
SpS3.61
BVpS0.91
TBVpS0.84
PEG (NY)1.47
PEG (5Y)N/A
Graham Number1.75538 (3.26%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.39% | ||
| ROE | 16.57% | ||
| ROCE | 16.51% | ||
| ROIC | 9.99% | ||
| ROICexc | 11.4% | ||
| ROICexgc | 11.98% | ||
| OM | 7.58% | ||
| PM (TTM) | 4.19% | ||
| GM | 33.19% | ||
| FCFM | 2.52% |
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 3YN/A
OM growth 5Y-0.92%
PM growth 3YN/A
PM growth 5Y-14.69%
GM growth 3Y30.12%
GM growth 5Y4.8%
F-Score7
Asset Turnover1.28
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.61 | ||
| Debt/FCF | 8.63 | ||
| Debt/EBITDA | 1 | ||
| Cap/Depr | 110.52% | ||
| Cap/Sales | 8.81% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 72.85% | ||
| Profit Quality | 60.05% | ||
| Current Ratio | 0.72 | ||
| Quick Ratio | 0.68 | ||
| Altman-Z | 2.2 |
F-Score7
WACC6.67%
ROIC/WACC1.5
Cap/Depr(3y)453.44%
Cap/Depr(5y)384.84%
Cap/Sales(3y)10.43%
Cap/Sales(5y)13.67%
Profit Quality(3y)76.23%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)7.87%
EPS 3YN/A
EPS 5Y-5.73%
EPS Q2Q%-18.5%
EPS Next Y7.69%
EPS Next 2Y5.61%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)11.57%
Revenue growth 3Y-3.03%
Revenue growth 5Y9.5%
Sales Q2Q%5.38%
Revenue Next Year9.73%
Revenue Next 2Y8.22%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-0.49%
EBIT growth 3YN/A
EBIT growth 5Y8.5%
EBIT Next Year82.35%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-66.21%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-26.56%
OCF growth 3YN/A
OCF growth 5Y16.78%
CONVERGENZE SPA SOCIETA BENE / CVG.MI Fundamental Analysis FAQ
What is the ChartMill fundamental rating of CONVERGENZE SPA SOCIETA BENE (CVG.MI) stock?
ChartMill assigns a fundamental rating of 4 / 10 to CVG.MI.
What is the valuation status for CVG stock?
ChartMill assigns a valuation rating of 6 / 10 to CONVERGENZE SPA SOCIETA BENE (CVG.MI). This can be considered as Fairly Valued.
What is the profitability of CVG stock?
CONVERGENZE SPA SOCIETA BENE (CVG.MI) has a profitability rating of 5 / 10.
What is the financial health of CONVERGENZE SPA SOCIETA BENE (CVG.MI) stock?
The financial health rating of CONVERGENZE SPA SOCIETA BENE (CVG.MI) is 3 / 10.
How sustainable is the dividend of CONVERGENZE SPA SOCIETA BENE (CVG.MI) stock?
The dividend rating of CONVERGENZE SPA SOCIETA BENE (CVG.MI) is 2 / 10 and the dividend payout ratio is 26.15%.