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FOS SPA (FOS.MI) Stock Fundamental Analysis

Europe - 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 may be in some trouble as it scores bad on both profitability and health. FOS is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

In the past year FOS was profitable.
FOS had a positive operating cash flow in the past year.
In the past 5 years FOS has always been profitable.
Each year in the past 5 years FOS had a positive operating cash flow.
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

FOS's Profit Margin has declined in the last couple of years.
In the last couple of years the Operating Margin of FOS has declined.
FOS's Gross Margin has been stable in the last couple of years.
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

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so FOS is destroying value.
Compared to 1 year ago, FOS has less shares outstanding
The number of shares outstanding for FOS remains at a similar level compared to 5 years ago.
Compared to 1 year ago, FOS has a worse debt to assets ratio.
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

An Altman-Z score of 1.97 indicates that FOS is not a great score, but indicates only limited risk for bankruptcy at the moment.
FOS has a Debt/Equity ratio of 0.10. This is a healthy value indicating a solid balance between debt and equity.
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.
A Quick Ratio of 1.24 indicates that FOS should not have too much problems paying 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

FOS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -10.32%.
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.
The Revenue has been growing slightly by 1.43% in the past year.
Measured over the past years, FOS shows a quite strong growth in Revenue. The Revenue has been growing by 19.65% on average per year.
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.
Based on estimates for the next years, FOS will show a quite strong growth in Revenue. The Revenue will grow by 11.23% on average per year.
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

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1

4. Valuation

4.1 Price/Earnings Ratio

FOS is valuated rather expensively with a Price/Earnings ratio of 20.59.
FOS's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.35.
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 N/A
Earnings (Next)N/A 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 for FOS 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.


How financially healthy is FOS SPA?

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