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FOS SPA (FOS.MI) Stock Fundamental Analysis

Europe - Euronext Milan - BIT:FOS - IT0005388217 - Common Stock

3.5 EUR
0 (0%)
Last: 7/16/2025, 7:00:00 PM
Fundamental Rating

3

Overall FOS gets a fundamental rating of 3 out of 10. We evaluated FOS against 0 industry peers in the Unkown industry. FOS has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, FOS is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • FOS had positive earnings in the past year.
  • FOS had a positive operating cash flow in the past year.
  • In the past 5 years FOS has always been profitable.
  • FOS had a positive operating cash flow in each of the past 5 years.
FOS.MI Yearly Net Income VS EBIT VS OCF VS FCFFOS.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 1M -1M 2M -2M 3M

1.2 Ratios

  • The 3 year average ROIC (6.46%) for FOS is below the current ROIC(6.96%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 2.99%
ROE 8.37%
ROIC 6.96%
ROA(3y)3.52%
ROA(5y)3.84%
ROE(3y)9.48%
ROE(5y)10.21%
ROIC(3y)6.46%
ROIC(5y)6.16%
FOS.MI Yearly ROA, ROE, ROICFOS.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

1.3 Margins

  • In the last couple of years the Profit Margin of FOS has declined.
  • In the last couple of years the Operating Margin of FOS has declined.
  • In the last couple of years the Gross Margin of FOS has remained more or less at the same level.
Industry RankSector Rank
OM 8.06%
PM (TTM) 4.43%
GM 67.89%
OM growth 3Y-9.37%
OM growth 5Y-8.33%
PM growth 3Y-14.99%
PM growth 5Y-9.66%
GM growth 3Y-0.31%
GM growth 5Y1.33%
FOS.MI Yearly Profit, Operating, Gross MarginsFOS.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60

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3

2. Health

2.1 Basic Checks

  • FOS has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, FOS has less shares outstanding
  • Compared to 5 years ago, FOS has about the same amount of shares outstanding.
  • The debt/assets ratio for FOS is higher compared to a year ago.
FOS.MI Yearly Shares OutstandingFOS.MI Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M
FOS.MI Yearly Total Debt VS Total AssetsFOS.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

2.2 Solvency

  • FOS has an Altman-Z score of 1.97. This is not the best score and indicates that FOS is in the grey zone with still only limited risk for bankruptcy at the moment.
  • A Debt/Equity ratio of 0.10 indicates that FOS is not too dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF N/A
Altman-Z 1.97
ROIC/WACC0.97
WACC7.15%
FOS.MI Yearly LT Debt VS Equity VS FCFFOS.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 5M 10M

2.3 Liquidity

  • A Current Ratio of 1.30 indicates that FOS should not have too much problems paying its short term obligations.
  • FOS has a Quick Ratio of 1.24. This is a normal value and indicates that FOS is financially healthy and should not expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 1.3
Quick Ratio 1.24
FOS.MI Yearly Current Assets VS Current LiabilitesFOS.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

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4

3. Growth

3.1 Past

  • The earnings per share for FOS have decreased strongly by -10.32% in the last year.
  • Measured over the past years, FOS shows a quite strong growth in Earnings Per Share. The EPS has been growing by 8.08% on average per year.
  • Looking at the last year, FOS shows a small growth in Revenue. The Revenue has grown by 1.43% in the last year.
  • FOS shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 19.65% yearly.
EPS 1Y (TTM)-10.32%
EPS 3Y-0.66%
EPS 5Y8.08%
EPS Q2Q%-56.38%
Revenue 1Y (TTM)1.43%
Revenue growth 3Y16.86%
Revenue growth 5Y19.65%
Sales Q2Q%-2.39%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • FOS is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.23% yearly.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year10.08%
Revenue Next 2Y11.24%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
FOS.MI Yearly Revenue VS EstimatesFOS.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 10M 20M 30M
FOS.MI Yearly EPS VS EstimatesFOS.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 0.1 0.2 0.3 0.4

More info and screens

1

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 20.59 indicates a rather expensive valuation of FOS.
  • Compared to an average S&P500 Price/Earnings ratio of 26.94, FOS is valued a bit cheaper.
Industry RankSector Rank
PE 20.59
Fwd PE N/A
FOS.MI Price Earnings VS Forward Price EarningsFOS.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 6
FOS.MI Per share dataFOS.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)2.55
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

  • FOS does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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FOS SPA

BIT:FOS (7/16/2025, 7:00:00 PM)

3.5

0 (0%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners2.74%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap23.94M
Revenue(TTM)23.68M
Net Income(TTM)1.05M
Analysts80
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)N/A
EPS NY rev (3m)N/A
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 20.59
Fwd PE N/A
P/S 1.01
P/FCF N/A
P/OCF 19.77
P/B 1.91
P/tB 8.83
EV/EBITDA 6
EPS(TTM)0.17
EY4.86%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.17
FCFYN/A
OCF(TTM)0.18
OCFY5.06%
SpS3.46
BVpS1.83
TBVpS0.4
PEG (NY)N/A
PEG (5Y)2.55
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 2.99%
ROE 8.37%
ROCE 11.51%
ROIC 6.96%
ROICexc 12.62%
ROICexgc N/A
OM 8.06%
PM (TTM) 4.43%
GM 67.89%
FCFM N/A
ROA(3y)3.52%
ROA(5y)3.84%
ROE(3y)9.48%
ROE(5y)10.21%
ROIC(3y)6.46%
ROIC(5y)6.16%
ROICexc(3y)11.66%
ROICexc(5y)11.47%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)10.69%
ROCE(5y)10.18%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y0.61%
ROICexc growth 5Y7.2%
OM growth 3Y-9.37%
OM growth 5Y-8.33%
PM growth 3Y-14.99%
PM growth 5Y-9.66%
GM growth 3Y-0.31%
GM growth 5Y1.33%
F-Score6
Asset Turnover0.67
Health
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF N/A
Debt/EBITDA 0.29
Cap/Depr 100.97%
Cap/Sales 10.15%
Interest Coverage 11.11
Cash Conversion 28.23%
Profit Quality N/A
Current Ratio 1.3
Quick Ratio 1.24
Altman-Z 1.97
F-Score6
WACC7.15%
ROIC/WACC0.97
Cap/Depr(3y)122.25%
Cap/Depr(5y)120.96%
Cap/Sales(3y)11.03%
Cap/Sales(5y)11.96%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-10.32%
EPS 3Y-0.66%
EPS 5Y8.08%
EPS Q2Q%-56.38%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)1.43%
Revenue growth 3Y16.86%
Revenue growth 5Y19.65%
Sales Q2Q%-2.39%
Revenue Next Year10.08%
Revenue Next 2Y11.24%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-15.52%
EBIT growth 3Y5.91%
EBIT growth 5Y9.68%
EBIT Next Year48.59%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-596850%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-53.17%
OCF growth 3Y-15.29%
OCF growth 5Y10.05%

FOS SPA / FOS.MI FAQ

Can you provide the ChartMill fundamental rating for FOS SPA?

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


What is the valuation status of FOS SPA (FOS.MI) stock?

ChartMill assigns a valuation rating of 1 / 10 to FOS SPA (FOS.MI). This can be considered as Overvalued.


Can you provide the profitability details for FOS SPA?

FOS SPA (FOS.MI) has a profitability rating of 3 / 10.


What is the financial health of FOS SPA (FOS.MI) stock?

The financial health rating of FOS SPA (FOS.MI) is 3 / 10.