FOS Fundamental Analysis - FOS SPA

Fundamental Rating

We assign a fundamental rating of 3 out of 10 to FOS. FOS was compared to 0 industry peers in the Unkown industry. FOS has a bad profitability rating. Also its financial health evaluation is rather negative. FOS is quite expensive at the moment. It does show a decent growth rate.

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1. Profitability

1.1 Basic Checks

FOS had positive earnings in the past year.

In the past year FOS had a positive cash flow from operations.

In the past 5 years FOS has always been profitable.

Each year in the past 5 years FOS had a positive operating cash flow.

1.2 Ratios

The last Return On Invested Capital (6.96%) for FOS is above the 3 year average (6.46%), which is a sign of increasing profitability.

		Industry Rank	Sector 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%

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.

FOS's Gross Margin has been stable in the last couple of years.

		Industry Rank	Sector 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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so FOS is destroying value.

FOS has less shares outstanding than it did 1 year ago.

FOS has about the same amout of shares outstanding than it did 5 years ago.

FOS has a worse debt/assets ratio than last year.

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.

FOS has a Debt/Equity ratio of 0.10. This is a healthy value indicating a solid balance between debt and equity.

		Industry Rank	Sector Rank
Debt/Equity	0.1
Debt/FCF	N/A
Altman-Z	1.97

ROIC/WACC0.97

WACC7.15%

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 Rank	Sector Rank
Current Ratio	1.3
Quick Ratio	1.24

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WACC

Debt/Equity

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Altman-Z score

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3. Growth

3.1 Past

The earnings per share for FOS have decreased strongly by -10.32% in the last year.

The Earnings Per Share has been growing by 8.08% on average over the past years. This is quite good.

Looking at the last year, FOS shows a small growth in Revenue. The Revenue has grown by 1.43% in the last year.

The Revenue has been growing by 19.65% on average over the past years. This is quite good.

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.

The Revenue is expected to grow by 11.23% on average over the next years. This is quite good.

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.

Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.

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4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 20.59, the valuation of FOS can be described as rather expensive.

When comparing the Price/Earnings ratio of FOS to the average of the S&P500 Index (27.38), we can say FOS is valued slightly cheaper.

		Industry Rank	Sector Rank
PE	20.59
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	6

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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5. Dividend

5.1 Amount

No dividends for FOS!.

		Industry Rank	Sector 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

Analysts80

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector 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 Rank	Sector 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

Profitability

		Industry Rank	Sector 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%

ROICexcg growth 3YN/A

ROICexcg 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 Rank	Sector 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) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

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3. Growth

3.1 Past

3.2 Future

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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