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LANDI RENZO SPA (LNDR.MI) Stock Fundamental Analysis

Europe - Euronext Milan - BIT:LNDR - IT0005619843 - Common Stock

0.831 EUR
+0.01 (+1.22%)
Last: 11/18/2025, 7:00:00 PM
Fundamental Rating

2

LNDR gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 30 industry peers in the Automobile Components industry. LNDR may be in some trouble as it scores bad on both profitability and health. LNDR is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

In the past year LNDR has reported negative net income.
In the past year LNDR had a positive cash flow from operations.
LNDR.MI Yearly Net Income VS EBIT VS OCF VS FCFLNDR.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 0 -10M -20M -30M

1.2 Ratios

LNDR's Return On Assets of -14.49% is on the low side compared to the rest of the industry. LNDR is outperformed by 93.33% of its industry peers.
Looking at the Return On Equity, with a value of -87.98%, LNDR is doing worse than 93.33% of the companies in the same industry.
Industry RankSector Rank
ROA -14.49%
ROE -87.98%
ROIC N/A
ROA(3y)-4.4%
ROA(5y)N/A
ROE(3y)-23.41%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
LNDR.MI Yearly ROA, ROE, ROICLNDR.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 -10 -20 -30 -40 -50

1.3 Margins

LNDR has a Gross Margin (38.63%) which is in line with its industry peers.
LNDR's Gross Margin has declined in the last couple of years.
LNDR does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 38.63%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.5%
GM growth 5YN/A
LNDR.MI Yearly Profit, Operating, Gross MarginsLNDR.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 0 10 -10 20 30 40

1

2. Health

2.1 Basic Checks

LNDR does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for LNDR remains at a similar level compared to 1 year ago.
LNDR has a worse debt/assets ratio than last year.
LNDR.MI Yearly Shares OutstandingLNDR.MI Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 20M 40M 60M 80M 100M
LNDR.MI Yearly Total Debt VS Total AssetsLNDR.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 100M 200M 300M 400M

2.2 Solvency

LNDR has an Altman-Z score of 1.27. This is a bad value and indicates that LNDR is not financially healthy and even has some risk of bankruptcy.
LNDR's Altman-Z score of 1.27 is on the low side compared to the rest of the industry. LNDR is outperformed by 76.67% of its industry peers.
LNDR has a Debt/Equity ratio of 1.53. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 1.53, LNDR is not doing good in the industry: 73.33% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.53
Debt/FCF N/A
Altman-Z 1.27
ROIC/WACCN/A
WACC6.45%
LNDR.MI Yearly LT Debt VS Equity VS FCFLNDR.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 0 20M -20M 40M 60M 80M

2.3 Liquidity

A Current Ratio of 1.17 indicates that LNDR should not have too much problems paying its short term obligations.
LNDR has a Current ratio (1.17) which is in line with its industry peers.
LNDR has a Quick Ratio of 1.17. This is a bad value and indicates that LNDR is not financially healthy enough and could expect problems in meeting its short term obligations.
LNDR has a worse Quick ratio (0.73) than 76.67% of its industry peers.
Industry RankSector Rank
Current Ratio 1.17
Quick Ratio 0.73
LNDR.MI Yearly Current Assets VS Current LiabilitesLNDR.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 50M 100M 150M 200M 250M

4

3. Growth

3.1 Past

LNDR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -681.63%.
The Revenue has decreased by -7.88% in the past year.
LNDR shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 28.88% yearly.
EPS 1Y (TTM)-681.63%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1218.94%
Revenue 1Y (TTM)-7.88%
Revenue growth 3Y28.88%
Revenue growth 5YN/A
Sales Q2Q%-15.08%

3.2 Future

Based on estimates for the next years, LNDR will show a very strong growth in Earnings Per Share. The EPS will grow by 24.27% on average per year.
LNDR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.84% yearly.
EPS Next Y59.46%
EPS Next 2Y35.57%
EPS Next 3Y24.27%
EPS Next 5YN/A
Revenue Next Year-8.32%
Revenue Next 2Y-1.37%
Revenue Next 3Y0.74%
Revenue Next 5Y6.84%

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
LNDR.MI Yearly Revenue VS EstimatesLNDR.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 100M 200M 300M 400M
LNDR.MI Yearly EPS VS EstimatesLNDR.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 0.5 -0.5 -1

1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for LNDR. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for LNDR. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
LNDR.MI Price Earnings VS Forward Price EarningsLNDR.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
LNDR.MI Per share dataLNDR.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8

4.3 Compensation for Growth

A more expensive valuation may be justified as LNDR's earnings are expected to grow with 24.27% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y35.57%
EPS Next 3Y24.27%

0

5. Dividend

5.1 Amount

No dividends for LNDR!.
Industry RankSector Rank
Dividend Yield N/A

LANDI RENZO SPA

BIT:LNDR (11/18/2025, 7:00:00 PM)

0.831

+0.01 (+1.22%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)11-13 2025-11-13
Earnings (Next)03-10 2026-03-10
Inst Owners0.81%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap35.75M
Revenue(TTM)420.45M
Net Income(TTM)-48.02M
Analysts42.22
Price Target1.53 (84.12%)
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 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)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.09
P/FCF N/A
P/OCF 6.07
P/B 0.66
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-1.57
EYN/A
EPS(NY)-0.2
Fwd EYN/A
FCF(TTM)-0.11
FCFYN/A
OCF(TTM)0.14
OCFY16.48%
SpS9.77
BVpS1.27
TBVpS-1.13
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -14.49%
ROE -87.98%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 38.63%
FCFM N/A
ROA(3y)-4.4%
ROA(5y)N/A
ROE(3y)-23.41%
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 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.5%
GM growth 5YN/A
F-Score4
Asset Turnover1.27
Health
Industry RankSector Rank
Debt/Equity 1.53
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 67.19%
Cap/Sales 2.51%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.17
Quick Ratio 0.73
Altman-Z 1.27
F-Score4
WACC6.45%
ROIC/WACCN/A
Cap/Depr(3y)54.84%
Cap/Depr(5y)N/A
Cap/Sales(3y)3.18%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-681.63%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1218.94%
EPS Next Y59.46%
EPS Next 2Y35.57%
EPS Next 3Y24.27%
EPS Next 5YN/A
Revenue 1Y (TTM)-7.88%
Revenue growth 3Y28.88%
Revenue growth 5YN/A
Sales Q2Q%-15.08%
Revenue Next Year-8.32%
Revenue Next 2Y-1.37%
Revenue Next 3Y0.74%
Revenue Next 5Y6.84%
EBIT growth 1Y-30.97%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year117.87%
EBIT Next 3Y43.14%
EBIT Next 5Y36.73%
FCF growth 1Y-1125.44%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-612.11%
OCF growth 3YN/A
OCF growth 5YN/A

LANDI RENZO SPA / LNDR.MI FAQ

Can you provide the ChartMill fundamental rating for LANDI RENZO SPA?

ChartMill assigns a fundamental rating of 2 / 10 to LNDR.MI.


What is the valuation status of LANDI RENZO SPA (LNDR.MI) stock?

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


How profitable is LANDI RENZO SPA (LNDR.MI) stock?

LANDI RENZO SPA (LNDR.MI) has a profitability rating of 1 / 10.


How financially healthy is LANDI RENZO SPA?

The financial health rating of LANDI RENZO SPA (LNDR.MI) is 1 / 10.


What is the expected EPS growth for LANDI RENZO SPA (LNDR.MI) stock?

The Earnings per Share (EPS) of LANDI RENZO SPA (LNDR.MI) is expected to grow by 59.46% in the next year.