CONVERGENZE SPA SOCIETA BENE (CVG.MI) Stock Fundamental Analysis

BIT:CVG • IT0005426215

1.85 EUR
-0.01 (-0.54%)
Last: Feb 2, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

CVG gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 30 industry peers in the Diversified Telecommunication Services industry. CVG has only an average score on both its financial health and profitability. An interesting combination arises when we look at growth and value: CVG is growing strongly while it also seems undervalued.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • In the past year CVG was profitable.
  • CVG had a positive operating cash flow in the past year.
  • Of the past 5 years CVG 4 years were profitable.
  • Of the past 5 years CVG 4 years had a positive operating cash flow.
CVG.MI Yearly Net Income VS EBIT VS OCF VS FCFCVG.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M -4M

1.2 Ratios

  • The Return On Assets of CVG (5.98%) is better than 78.79% of its industry peers.
  • With a decent Return On Equity value of 19.01%, CVG is doing good in the industry, outperforming 66.67% of the companies in the same industry.
  • CVG's Return On Invested Capital of 14.69% is amongst the best of the industry. CVG outperforms 90.91% of its industry peers.
Industry RankSector Rank
ROA 5.98%
ROE 19.01%
ROIC 14.69%
ROA(3y)1.45%
ROA(5y)2.16%
ROE(3y)4.19%
ROE(5y)6.07%
ROIC(3y)N/A
ROIC(5y)N/A
CVG.MI Yearly ROA, ROE, ROICCVG.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20

1.3 Margins

  • CVG has a Profit Margin (4.75%) which is comparable to the rest of the industry.
  • CVG's Profit Margin has improved in the last couple of years.
  • CVG has a worse Operating Margin (8.69%) than 72.73% of its industry peers.
  • CVG's Operating Margin has improved in the last couple of years.
  • CVG has a worse Gross Margin (33.23%) than 72.73% of its industry peers.
  • In the last couple of years the Gross Margin of CVG has grown nicely.
Industry RankSector Rank
OM 8.69%
PM (TTM) 4.75%
GM 33.23%
OM growth 3Y45.34%
OM growth 5Y7.93%
PM growth 3Y53.74%
PM growth 5Y8.77%
GM growth 3Y12.92%
GM growth 5Y8.95%
CVG.MI Yearly Profit, Operating, Gross MarginsCVG.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), CVG is creating value.
  • Compared to 1 year ago, CVG has less shares outstanding
  • The number of shares outstanding for CVG has been increased compared to 5 years ago.
  • The debt/assets ratio for CVG has been reduced compared to a year ago.
CVG.MI Yearly Shares OutstandingCVG.MI Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M
CVG.MI Yearly Total Debt VS Total AssetsCVG.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

2.2 Solvency

  • CVG has an Altman-Z score of 2.16. This is not the best score and indicates that CVG is in the grey zone with still only limited risk for bankruptcy at the moment.
  • CVG has a better Altman-Z score (2.16) than 90.91% of its industry peers.
  • The Debt to FCF ratio of CVG is 6.18, which is on the high side as it means it would take CVG, 6.18 years of fcf income to pay off all of its debts.
  • With a decent Debt to FCF ratio value of 6.18, CVG is doing good in the industry, outperforming 75.76% of the companies in the same industry.
  • A Debt/Equity ratio of 0.58 indicates that CVG is somewhat dependend on debt financing.
  • CVG's Debt to Equity ratio of 0.58 is fine compared to the rest of the industry. CVG outperforms 78.79% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.58
Debt/FCF 6.18
Altman-Z 2.16
ROIC/WACC2.14
WACC6.86%
CVG.MI Yearly LT Debt VS Equity VS FCFCVG.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M 4M -4M 6M

2.3 Liquidity

  • A Current Ratio of 0.62 indicates that CVG may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.62, CVG is doing worse than 78.79% of the companies in the same industry.
  • CVG has a Quick Ratio of 0.62. This is a bad value and indicates that CVG is not financially healthy enough and could expect problems in meeting its short term obligations.
  • CVG has a Quick ratio of 0.58. This is in the lower half of the industry: CVG underperforms 78.79% of its industry peers.
Industry RankSector Rank
Current Ratio 0.62
Quick Ratio 0.58
CVG.MI Yearly Current Assets VS Current LiabilitesCVG.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 148.90% over the past year.
  • The Earnings Per Share has been growing by 19.42% on average over the past years. This is quite good.
  • CVG shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 16.56%.
  • CVG shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.61% yearly.
EPS 1Y (TTM)148.9%
EPS 3Y78.28%
EPS 5Y19.42%
EPS Q2Q%42.58%
Revenue 1Y (TTM)16.56%
Revenue growth 3Y12.84%
Revenue growth 5Y9.61%
Sales Q2Q%17.64%

3.2 Future

  • Based on estimates for the next years, CVG will show a quite strong growth in Earnings Per Share. The EPS will grow by 17.23% on average per year.
  • The Revenue is expected to grow by 9.61% on average over the next years. This is quite good.
EPS Next Y44.44%
EPS Next 2Y24.72%
EPS Next 3Y17.23%
EPS Next 5YN/A
Revenue Next Year12.45%
Revenue Next 2Y11.08%
Revenue Next 3Y9.61%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
CVG.MI Yearly Revenue VS EstimatesCVG.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 10M 20M 30M
CVG.MI Yearly EPS VS EstimatesCVG.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 0.05 0.1 0.15 0.2 0.25

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Find the best growth stocksShow best growing peers

7

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 10.88, which indicates a very decent valuation of CVG.
  • CVG's Price/Earnings ratio is rather cheap when compared to the industry. CVG is cheaper than 84.85% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of CVG to the average of the S&P500 Index (26.83), we can say CVG is valued rather cheaply.
  • CVG is valuated cheaply with a Price/Forward Earnings ratio of 7.04.
  • CVG's Price/Forward Earnings ratio is rather cheap when compared to the industry. CVG is cheaper than 93.94% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 24.95. CVG is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 10.88
Fwd PE 7.04
CVG.MI Price Earnings VS Forward Price EarningsCVG.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • CVG's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. CVG is cheaper than 96.97% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of CVG is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 16.12
EV/EBITDA 4.24
CVG.MI Per share dataCVG.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3

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.
  • CVG's earnings are expected to grow with 17.23% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.24
PEG (5Y)0.56
EPS Next 2Y24.72%
EPS Next 3Y17.23%

More info and screens

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

2

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 1.09%, CVG has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 3.04, CVG is paying slightly less dividend.
  • With a Dividend Yield of 1.09, CVG pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 1.09%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 11.97% of the earnings are spent on dividend by CVG. This is a low number and sustainable payout ratio.
DP11.97%
EPS Next 2Y24.72%
EPS Next 3Y17.23%
CVG.MI Yearly Income VS Free CF VS DividendCVG.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2017 2018 2019 2020 2021 2022 2023 2024 0 1M -1M -2M -3M -4M
CVG.MI Dividend Payout.CVG.MI Dividend Payout, showing the Payout Ratio.CVG.MI Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

CONVERGENZE SPA SOCIETA BENE

BIT:CVG (2/2/2026, 7:00:00 PM)

1.85

-0.01 (-0.54%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0.2%
Inst Owner ChangeN/A
Ins Owners48.08%
Ins Owner ChangeN/A
Market Cap13.88M
Revenue(TTM)26.40M
Net Income(TTM)1.25M
Analysts80
Price Target3.98 (115.14%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.09%
Yearly Dividend0.02
Dividend Growth(5Y)N/A
DP11.97%
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)23.81%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)4.2%
Valuation
Industry RankSector Rank
PE 10.88
Fwd PE 7.04
P/S 0.53
P/FCF 16.12
P/OCF 3.96
P/B 2.1
P/tB 2.31
EV/EBITDA 4.24
EPS(TTM)0.17
EY9.19%
EPS(NY)0.26
Fwd EY14.19%
FCF(TTM)0.11
FCFY6.2%
OCF(TTM)0.47
OCFY25.27%
SpS3.52
BVpS0.88
TBVpS0.8
PEG (NY)0.24
PEG (5Y)0.56
Graham Number1.83
Profitability
Industry RankSector Rank
ROA 5.98%
ROE 19.01%
ROCE 20.06%
ROIC 14.69%
ROICexc 15.5%
ROICexgc 16.37%
OM 8.69%
PM (TTM) 4.75%
GM 33.23%
FCFM 3.26%
ROA(3y)1.45%
ROA(5y)2.16%
ROE(3y)4.19%
ROE(5y)6.07%
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 3Y46.34%
ROICexgc growth 5Y-11.83%
ROICexc growth 3Y49.44%
ROICexc growth 5Y-11.64%
OM growth 3Y45.34%
OM growth 5Y7.93%
PM growth 3Y53.74%
PM growth 5Y8.77%
GM growth 3Y12.92%
GM growth 5Y8.95%
F-Score8
Asset Turnover1.26
Health
Industry RankSector Rank
Debt/Equity 0.58
Debt/FCF 6.18
Debt/EBITDA 0.86
Cap/Depr 126.49%
Cap/Sales 10.02%
Interest Coverage 250
Cash Conversion 79.94%
Profit Quality 68.68%
Current Ratio 0.62
Quick Ratio 0.58
Altman-Z 2.16
F-Score8
WACC6.86%
ROIC/WACC2.14
Cap/Depr(3y)151.19%
Cap/Depr(5y)233.68%
Cap/Sales(3y)10.99%
Cap/Sales(5y)15.59%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)148.9%
EPS 3Y78.28%
EPS 5Y19.42%
EPS Q2Q%42.58%
EPS Next Y44.44%
EPS Next 2Y24.72%
EPS Next 3Y17.23%
EPS Next 5YN/A
Revenue 1Y (TTM)16.56%
Revenue growth 3Y12.84%
Revenue growth 5Y9.61%
Sales Q2Q%17.64%
Revenue Next Year12.45%
Revenue Next 2Y11.08%
Revenue Next 3Y9.61%
Revenue Next 5YN/A
EBIT growth 1Y93.56%
EBIT growth 3Y64.01%
EBIT growth 5Y18.3%
EBIT Next Year128%
EBIT Next 3Y38.21%
EBIT Next 5YN/A
FCF growth 1Y30.25%
FCF growth 3YN/A
FCF growth 5Y6.1%
OCF growth 1Y1.83%
OCF growth 3Y22.87%
OCF growth 5Y12.56%

CONVERGENZE SPA SOCIETA BENE / CVG.MI FAQ

What is the ChartMill fundamental rating of CONVERGENZE SPA SOCIETA BENE (CVG.MI) stock?

ChartMill assigns a fundamental rating of 5 / 10 to CVG.MI.


What is the valuation status for CVG stock?

ChartMill assigns a valuation rating of 7 / 10 to CONVERGENZE SPA SOCIETA BENE (CVG.MI). This can be considered as Undervalued.


How profitable is CONVERGENZE SPA SOCIETA BENE (CVG.MI) stock?

CONVERGENZE SPA SOCIETA BENE (CVG.MI) has a profitability rating of 5 / 10.


What is the valuation of CONVERGENZE SPA SOCIETA BENE based on its PE and PB ratios?

The Price/Earnings (PE) ratio for CONVERGENZE SPA SOCIETA BENE (CVG.MI) is 10.88 and the Price/Book (PB) ratio is 2.1.


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 11.97%.