EMAK SPA (EM.MI) Fundamental Analysis & Valuation
BIT:EM • IT0001237053
Current stock price
0.884 EUR
0 (0%)
Last:
This EM.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. EM.MI Profitability Analysis
1.1 Basic Checks
- EM had positive earnings in the past year.
- EM had a positive operating cash flow in the past year.
- Each year in the past 5 years EM has been profitable.
- EM had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 6.55%, EM belongs to the top of the industry, outperforming 80.65% of the companies in the same industry.
- EM has a Return On Equity of 16.38%. This is amongst the best in the industry. EM outperforms 80.65% of its industry peers.
- With an excellent Return On Invested Capital value of 12.98%, EM belongs to the best of the industry, outperforming 80.65% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.55% | ||
| ROE | 16.38% | ||
| ROIC | 12.98% |
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
- EM has a better Profit Margin (3.50%) than 70.97% of its industry peers.
- In the last couple of years the Profit Margin of EM has declined.
- The Operating Margin of EM (7.12%) is better than 67.74% of its industry peers.
- In the last couple of years the Operating Margin of EM has declined.
- EM's Gross Margin of 48.81% is fine compared to the rest of the industry. EM outperforms 67.74% of its industry peers.
- In the last couple of years the Gross Margin of EM has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.12% | ||
| PM (TTM) | 3.5% | ||
| GM | 48.81% |
OM growth 3Y-11.83%
OM growth 5Y-4.3%
PM growth 3Y-23.86%
PM growth 5Y-11.7%
GM growth 3Y1.28%
GM growth 5Y0.84%
2. EM.MI Health Analysis
2.1 Basic Checks
- EM has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
- EM has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- EM has a debt to FCF ratio of 11.17. This is a negative value and a sign of low solvency as EM would need 11.17 years to pay back of all of its debts.
- EM's Debt to FCF ratio of 11.17 is in line compared to the rest of the industry. EM outperforms 58.06% of its industry peers.
- EM has a Debt/Equity ratio of 0.63. This is a neutral value indicating EM is somewhat dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.63, EM is in line with its industry, outperforming 45.16% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.63 | ||
| Debt/FCF | 11.17 | ||
| Altman-Z | N/A |
ROIC/WACC2.02
WACC6.43%
2.3 Liquidity
- A Current Ratio of 2.06 indicates that EM has no problem at all paying its short term obligations.
- EM has a better Current ratio (2.06) than 74.19% of its industry peers.
- EM has a Quick Ratio of 2.06. This is a bad value and indicates that EM is not financially healthy enough and could expect problems in meeting its short term obligations.
- EM's Quick ratio of 0.94 is fine compared to the rest of the industry. EM outperforms 67.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.06 | ||
| Quick Ratio | 0.94 |
3. EM.MI Growth Analysis
3.1 Past
- EM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 253.61%, which is quite impressive.
- EM shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -6.79% yearly.
- EM shows a strong growth in Revenue. In the last year, the Revenue has grown by 44.28%.
- The Revenue has been growing slightly by 5.45% on average over the past years.
EPS 1Y (TTM)253.61%
EPS 3Y-23.47%
EPS 5Y-6.79%
EPS Q2Q%264.68%
Revenue 1Y (TTM)44.28%
Revenue growth 3Y0.37%
Revenue growth 5Y5.45%
Sales Q2Q%138.81%
3.2 Future
- The Earnings Per Share is expected to grow by 32.61% on average over the next years. This is a very strong growth
- EM is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.60% yearly.
EPS Next Y44.83%
EPS Next 2Y32.61%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-0.16%
Revenue Next 2Y3.04%
Revenue Next 3Y1.6%
Revenue Next 5YN/A
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. EM.MI Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 3.16, the valuation of EM can be described as very cheap.
- Based on the Price/Earnings ratio, EM is valued cheaper than 100.00% of the companies in the same industry.
- When comparing the Price/Earnings ratio of EM to the average of the S&P500 Index (26.91), we can say EM is valued rather cheaply.
- EM is valuated cheaply with a Price/Forward Earnings ratio of 6.81.
- EM's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. EM is cheaper than 77.42% of the companies in the same industry.
- EM's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.69.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.16 | ||
| Fwd PE | 6.81 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, EM is valued cheaply inside the industry as 96.77% of the companies are valued more expensively.
- 87.10% of the companies in the same industry are more expensive than EM, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.07 | ||
| EV/EBITDA | 2.72 |
4.3 Compensation for Growth
- EM's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- EM has a very decent profitability rating, which may justify a higher PE ratio.
- EM's earnings are expected to grow with 32.61% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.07
PEG (5Y)N/A
EPS Next 2Y32.61%
EPS Next 3YN/A
5. EM.MI Dividend Analysis
5.1 Amount
- EM has a Yearly Dividend Yield of 3.65%.
- Compared to an average industry Dividend Yield of 3.04, EM pays a bit more dividend than its industry peers.
- EM's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.65% |
5.2 History
- The dividend of EM has a limited annual growth rate of 0.17%.
Dividend Growth(5Y)0.17%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- EM pays out 11.16% of its income as dividend. This is a sustainable payout ratio.
- EM's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP11.16%
EPS Next 2Y32.61%
EPS Next 3YN/A
EM.MI Fundamentals: All Metrics, Ratios and Statistics
BIT:EM (4/9/2026, 10:43:41 AM)
0.884
0 (0%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)03-12 2026-03-12
Earnings (Next)05-05 2026-05-05
Inst Owners5.11%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap144.91M
Revenue(TTM)1.30B
Net Income(TTM)45.45M
Analysts84.44
Price Target1.63 (84.39%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.65% |
Yearly Dividend0.05
Dividend Growth(5Y)0.17%
DP11.16%
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)-3.15%
Revenue NY rev (3m)-3.15%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.16 | ||
| Fwd PE | 6.81 | ||
| P/S | 0.11 | ||
| P/FCF | 6.07 | ||
| P/OCF | 3.33 | ||
| P/B | 0.52 | ||
| P/tB | 0.79 | ||
| EV/EBITDA | 2.72 |
EPS(TTM)0.28
EY31.67%
EPS(NY)0.13
Fwd EY14.68%
FCF(TTM)0.15
FCFY16.48%
OCF(TTM)0.27
OCFY29.99%
SpS7.93
BVpS1.69
TBVpS1.11
PEG (NY)0.07
PEG (5Y)N/A
Graham Number3.27
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.55% | ||
| ROE | 16.38% | ||
| ROCE | 19.53% | ||
| ROIC | 12.98% | ||
| ROICexc | 15.28% | ||
| ROICexgc | 20% | ||
| OM | 7.12% | ||
| PM (TTM) | 3.5% | ||
| GM | 48.81% | ||
| FCFM | 1.84% |
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 3Y-11.83%
OM growth 5Y-4.3%
PM growth 3Y-23.86%
PM growth 5Y-11.7%
GM growth 3Y1.28%
GM growth 5Y0.84%
F-Score6
Asset Turnover1.87
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.63 | ||
| Debt/FCF | 11.17 | ||
| Debt/EBITDA | 1.39 | ||
| Cap/Depr | 60.45% | ||
| Cap/Sales | 1.51% | ||
| Interest Coverage | 9.24 | ||
| Cash Conversion | 34.78% | ||
| Profit Quality | 52.54% | ||
| Current Ratio | 2.06 | ||
| Quick Ratio | 0.94 | ||
| Altman-Z | N/A |
F-Score6
WACC6.43%
ROIC/WACC2.02
Cap/Depr(3y)71.43%
Cap/Depr(5y)71.4%
Cap/Sales(3y)3.75%
Cap/Sales(5y)3.53%
Profit Quality(3y)168.14%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)253.61%
EPS 3Y-23.47%
EPS 5Y-6.79%
EPS Q2Q%264.68%
EPS Next Y44.83%
EPS Next 2Y32.61%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)44.28%
Revenue growth 3Y0.37%
Revenue growth 5Y5.45%
Sales Q2Q%138.81%
Revenue Next Year-0.16%
Revenue Next 2Y3.04%
Revenue Next 3Y1.6%
Revenue Next 5YN/A
EBIT growth 1Y98.49%
EBIT growth 3Y-11.51%
EBIT growth 5Y0.91%
EBIT Next Year111.77%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y180.36%
FCF growth 3YN/A
FCF growth 5Y-3.68%
OCF growth 1Y33.15%
OCF growth 3Y47.05%
OCF growth 5Y0.24%
EMAK SPA / EM.MI Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for EMAK SPA?
ChartMill assigns a fundamental rating of 6 / 10 to EM.MI.
Can you provide the valuation status for EMAK SPA?
ChartMill assigns a valuation rating of 9 / 10 to EMAK SPA (EM.MI). This can be considered as Undervalued.
What is the profitability of EM stock?
EMAK SPA (EM.MI) has a profitability rating of 6 / 10.
Can you provide the financial health for EM stock?
The financial health rating of EMAK SPA (EM.MI) is 4 / 10.
What is the earnings growth outlook for EMAK SPA?
The Earnings per Share (EPS) of EMAK SPA (EM.MI) is expected to grow by 44.83% in the next year.