FERVI SPA (FVI.MI) Stock Fundamental Analysis
BIT:FVI - Euronext Milan - IT0005325912 - Common Stock - Currency: EUR
Taking everything into account, FVI scores 5 out of 10 in our fundamental rating. FVI was compared to 106 industry peers in the Machinery industry. Both the profitability and the financial health of FVI get a neutral evaluation. Nothing too spectacular is happening here. FVI has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
FVI had positive earnings in the past year.
In the past year FVI had a positive cash flow from operations.
Each year in the past 5 years FVI has been profitable.
In the past 5 years FVI always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 4.38%, FVI is in the better half of the industry, outperforming 64.76% of the companies in the same industry.
Looking at the Return On Equity, with a value of 8.14%, FVI is in line with its industry, outperforming 54.29% of the companies in the same industry.
With a decent Return On Invested Capital value of 7.18%, FVI is doing good in the industry, outperforming 61.90% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for FVI is in line with the industry average of 9.04%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.38% | ||
| ROE | 8.14% | ||
| ROIC | 7.18% |
ROA(3y)5.38%
ROA(5y)5.23%
ROE(3y)11.01%
ROE(5y)11.03%
ROIC(3y)8.53%
ROIC(5y)7.91%
1.3 Margins
With a decent Profit Margin value of 5.03%, FVI is doing good in the industry, outperforming 63.81% of the companies in the same industry.
In the last couple of years the Profit Margin of FVI has declined.
FVI has a Operating Margin of 8.35%. This is in the better half of the industry: FVI outperforms 66.67% of its industry peers.
FVI's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 38.04%, FVI is in line with its industry, outperforming 50.48% of the companies in the same industry.
FVI's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.35% | ||
| PM (TTM) | 5.03% | ||
| GM | 38.04% |
OM growth 3Y-11.04%
OM growth 5Y-6.82%
PM growth 3Y-15.66%
PM growth 5Y-10.98%
GM growth 3Y0.86%
GM growth 5Y4.35%
2. Health
2.1 Basic Checks
FVI has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for FVI remains at a similar level compared to 1 year ago.
The number of shares outstanding for FVI remains at a similar level compared to 5 years ago.
Compared to 1 year ago, FVI has an improved debt to assets ratio.
2.2 Solvency
FVI has an Altman-Z score of 2.92. This is not the best score and indicates that FVI is in the grey zone with still only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.92, FVI is in the better half of the industry, outperforming 70.48% of the companies in the same industry.
A Debt/Equity ratio of 0.19 indicates that FVI is not too dependend on debt financing.
FVI has a Debt to Equity ratio of 0.19. This is in the better half of the industry: FVI outperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.92 |
ROIC/WACC1.01
WACC7.14%
2.3 Liquidity
FVI has a Current Ratio of 2.26. This indicates that FVI is financially healthy and has no problem in meeting its short term obligations.
FVI has a better Current ratio (2.26) than 81.90% of its industry peers.
FVI has a Quick Ratio of 2.26. This is a bad value and indicates that FVI is not financially healthy enough and could expect problems in meeting its short term obligations.
FVI's Quick ratio of 0.96 is in line compared to the rest of the industry. FVI outperforms 44.76% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.26 | ||
| Quick Ratio | 0.96 |
3. Growth
3.1 Past
FVI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -30.64%.
FVI shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 0.98% yearly.
Looking at the last year, FVI shows a decrease in Revenue. The Revenue has decreased by -4.11% in the last year.
The Revenue has been growing by 13.53% on average over the past years. This is quite good.
EPS 1Y (TTM)-30.64%
EPS 3Y-5.02%
EPS 5Y0.98%
EPS Q2Q%-51.91%
Revenue 1Y (TTM)-4.11%
Revenue growth 3Y12.55%
Revenue growth 5Y13.53%
Sales Q2Q%-7.14%
3.2 Future
Based on estimates for the next years, FVI will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.72% on average per year.
FVI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.24% yearly.
EPS Next Y-7.14%
EPS Next 2Y10.19%
EPS Next 3Y10.72%
EPS Next 5YN/A
Revenue Next Year-5.04%
Revenue Next 2Y-1.36%
Revenue Next 3Y0.24%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 14.67, which indicates a correct valuation of FVI.
Based on the Price/Earnings ratio, FVI is valued a bit cheaper than the industry average as 70.48% of the companies are valued more expensively.
FVI's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.85.
FVI is valuated reasonably with a Price/Forward Earnings ratio of 11.96.
62.86% of the companies in the same industry are more expensive than FVI, based on the Price/Forward Earnings ratio.
FVI is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.98, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.67 | ||
| Fwd PE | 11.96 |
4.2 Price Multiples
FVI's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. FVI is cheaper than 74.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.81 |
4.3 Compensation for Growth
The decent profitability rating of FVI may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)14.91
EPS Next 2Y10.19%
EPS Next 3Y10.72%
5. Dividend
5.1 Amount
FVI has a Yearly Dividend Yield of 2.29%. Purely for dividend investing, there may be better candidates out there.
FVI's Dividend Yield is a higher than the industry average which is at 2.82.
FVI's Dividend Yield is comparable with the S&P500 average which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.29% |
5.2 History
On average, the dividend of FVI grows each year by 18.35%, which is quite nice.
Dividend Growth(5Y)18.35%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
FVI pays out 43.86% of its income as dividend. This is a bit on the high side, but may be sustainable.
FVI's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP43.86%
EPS Next 2Y10.19%
EPS Next 3Y10.72%
BIT:FVI (8/18/2025, 7:00:00 PM)
15.7
+0.6 (+3.97%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners0.47%
Inst Owner ChangeN/A
Ins Owners9.58%
Ins Owner ChangeN/A
Market Cap39.88M
Analysts80
Price Target20.71 (31.91%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.29% |
Yearly Dividend0.47
Dividend Growth(5Y)18.35%
DP43.86%
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)-8.97%
PT rev (3m)-8.97%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-15.58%
EPS NY rev (3m)-15.58%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-7.69%
Revenue NY rev (3m)-7.69%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.67 | ||
| Fwd PE | 11.96 | ||
| P/S | 0.74 | ||
| P/FCF | N/A | ||
| P/OCF | 14.98 | ||
| P/B | 1.19 | ||
| P/tB | 1.46 | ||
| EV/EBITDA | 5.81 |
EPS(TTM)1.07
EY6.82%
EPS(NY)1.31
Fwd EY8.36%
FCF(TTM)-0.39
FCFYN/A
OCF(TTM)1.05
OCFY6.68%
SpS21.3
BVpS13.15
TBVpS10.74
PEG (NY)N/A
PEG (5Y)14.91
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.38% | ||
| ROE | 8.14% | ||
| ROCE | 10.78% | ||
| ROIC | 7.18% | ||
| ROICexc | 7.53% | ||
| ROICexgc | 8.83% | ||
| OM | 8.35% | ||
| PM (TTM) | 5.03% | ||
| GM | 38.04% | ||
| FCFM | N/A |
ROA(3y)5.38%
ROA(5y)5.23%
ROE(3y)11.01%
ROE(5y)11.03%
ROIC(3y)8.53%
ROIC(5y)7.91%
ROICexc(3y)9.67%
ROICexc(5y)10.57%
ROICexgc(3y)12.14%
ROICexgc(5y)14.37%
ROCE(3y)12.66%
ROCE(5y)11.69%
ROICexcg growth 3Y-27.72%
ROICexcg growth 5Y-7.25%
ROICexc growth 3Y-17.23%
ROICexc growth 5Y-7.06%
OM growth 3Y-11.04%
OM growth 5Y-6.82%
PM growth 3Y-15.66%
PM growth 5Y-10.98%
GM growth 3Y0.86%
GM growth 5Y4.35%
F-Score5
Asset Turnover0.87
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.85 | ||
| Cap/Depr | 130.59% | ||
| Cap/Sales | 6.76% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 36.38% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.26 | ||
| Quick Ratio | 0.96 | ||
| Altman-Z | 2.92 |
F-Score5
WACC7.14%
ROIC/WACC1.01
Cap/Depr(3y)81.22%
Cap/Depr(5y)71.56%
Cap/Sales(3y)4.03%
Cap/Sales(5y)3.23%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-30.64%
EPS 3Y-5.02%
EPS 5Y0.98%
EPS Q2Q%-51.91%
EPS Next Y-7.14%
EPS Next 2Y10.19%
EPS Next 3Y10.72%
EPS Next 5YN/A
Revenue 1Y (TTM)-4.11%
Revenue growth 3Y12.55%
Revenue growth 5Y13.53%
Sales Q2Q%-7.14%
Revenue Next Year-5.04%
Revenue Next 2Y-1.36%
Revenue Next 3Y0.24%
Revenue Next 5YN/A
EBIT growth 1Y-18.42%
EBIT growth 3Y0.12%
EBIT growth 5Y5.78%
EBIT Next Year52.94%
EBIT Next 3Y20.84%
EBIT Next 5YN/A
FCF growth 1Y-137.31%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-32.11%
OCF growth 3Y-39.7%
OCF growth 5Y-4.38%