MARR SPA (MARR.MI) Fundamental Analysis & Valuation
BIT:MARR • IT0003428445
Current stock price
7.92 EUR
-0.42 (-5.04%)
Last:
This MARR.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. MARR.MI Profitability Analysis
1.1 Basic Checks
- MARR had positive earnings in the past year.
- In the past year MARR had a positive cash flow from operations.
- Of the past 5 years MARR 4 years were profitable.
- Of the past 5 years MARR 4 years had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of MARR (3.98%) is comparable to the rest of the industry.
- MARR's Return On Equity of 17.04% is fine compared to the rest of the industry. MARR outperforms 79.17% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 9.46%, MARR is in the better half of the industry, outperforming 70.83% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for MARR is below the industry average of 9.11%.
- The last Return On Invested Capital (9.46%) for MARR is above the 3 year average (6.59%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.98% | ||
| ROE | 17.04% | ||
| ROIC | 9.46% |
ROA(3y)3.25%
ROA(5y)2.51%
ROE(3y)11.13%
ROE(5y)8.54%
ROIC(3y)6.59%
ROIC(5y)5.15%
1.3 Margins
- MARR's Profit Margin of 1.76% is in line compared to the rest of the industry. MARR outperforms 50.00% of its industry peers.
- In the last couple of years the Profit Margin of MARR has declined.
- MARR has a Operating Margin of 3.09%. This is comparable to the rest of the industry: MARR outperforms 41.67% of its industry peers.
- In the last couple of years the Operating Margin of MARR has declined.
- Looking at the Gross Margin, with a value of 7.74%, MARR is doing worse than 87.50% of the companies in the same industry.
- In the last couple of years the Gross Margin of MARR has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.09% | ||
| PM (TTM) | 1.76% | ||
| GM | 7.74% |
OM growth 3Y-4.69%
OM growth 5Y-10.77%
PM growth 3Y-5.22%
PM growth 5Y-12.22%
GM growth 3Y2.34%
GM growth 5Y1.72%
2. MARR.MI Health Analysis
2.1 Basic Checks
- MARR has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- MARR has less shares outstanding than it did 1 year ago.
- Compared to 5 years ago, MARR has less shares outstanding
- MARR has about the same debt/assets ratio as last year.
2.2 Solvency
- An Altman-Z score of 3.32 indicates that MARR is not in any danger for bankruptcy at the moment.
- MARR has a Altman-Z score of 3.32. This is in the better half of the industry: MARR outperforms 79.17% of its industry peers.
- MARR has a debt to FCF ratio of 27.61. This is a negative value and a sign of low solvency as MARR would need 27.61 years to pay back of all of its debts.
- The Debt to FCF ratio of MARR (27.61) is worse than 79.17% of its industry peers.
- MARR has a Debt/Equity ratio of 1.14. This is a high value indicating a heavy dependency on external financing.
- MARR has a Debt to Equity ratio of 1.14. This is in the lower half of the industry: MARR underperforms 62.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.14 | ||
| Debt/FCF | 27.61 | ||
| Altman-Z | 3.32 |
ROIC/WACC1.57
WACC6.04%
2.3 Liquidity
- A Current Ratio of 1.44 indicates that MARR should not have too much problems paying its short term obligations.
- With an excellent Current ratio value of 1.44, MARR belongs to the best of the industry, outperforming 87.50% of the companies in the same industry.
- A Quick Ratio of 1.02 indicates that MARR should not have too much problems paying its short term obligations.
- MARR has a better Quick ratio (1.02) than 95.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.44 | ||
| Quick Ratio | 1.02 |
3. MARR.MI Growth Analysis
3.1 Past
- MARR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -21.35%.
- MARR shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -8.05% yearly.
- Looking at the last year, MARR shows a small growth in Revenue. The Revenue has grown by 0.56% in the last year.
- MARR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.24% yearly.
EPS 1Y (TTM)-21.35%
EPS 3Y7.67%
EPS 5Y-8.05%
EPS Q2Q%-27.17%
Revenue 1Y (TTM)0.56%
Revenue growth 3Y12.68%
Revenue growth 5Y4.24%
Sales Q2Q%0.97%
3.2 Future
- The Earnings Per Share is expected to grow by 7.51% on average over the next years.
- MARR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.62% yearly.
EPS Next Y-10.47%
EPS Next 2Y4.5%
EPS Next 3Y7.51%
EPS Next 5YN/A
Revenue Next Year2.49%
Revenue Next 2Y2.78%
Revenue Next 3Y3.18%
Revenue Next 5Y3.62%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. MARR.MI Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 9.54, the valuation of MARR can be described as very reasonable.
- 87.50% of the companies in the same industry are more expensive than MARR, based on the Price/Earnings ratio.
- MARR's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.70.
- MARR is valuated reasonably with a Price/Forward Earnings ratio of 11.11.
- Based on the Price/Forward Earnings ratio, MARR is valued a bit cheaper than 70.83% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 23.84. MARR is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.54 | ||
| Fwd PE | 11.11 |
4.2 Price Multiples
- MARR's Enterprise Value to EBITDA ratio is in line with the industry average.
- 62.50% of the companies in the same industry are cheaper than MARR, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.16 | ||
| EV/EBITDA | 7.28 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y4.5%
EPS Next 3Y7.51%
5. MARR.MI Dividend Analysis
5.1 Amount
- MARR has a Yearly Dividend Yield of 7.06%, which is a nice return.
- MARR's Dividend Yield is rather good when compared to the industry average which is at 2.82. MARR pays more dividend than 87.50% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.82, MARR pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.06% |
5.2 History
- The dividend of MARR decreases each year by -5.06%.
Dividend Growth(5Y)-5.06%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- 71.68% of the earnings are spent on dividend by MARR. This is not a sustainable payout ratio.
DP71.68%
EPS Next 2Y4.5%
EPS Next 3Y7.51%
MARR.MI Fundamentals: All Metrics, Ratios and Statistics
BIT:MARR (3/13/2026, 7:00:00 PM)
7.92
-0.42 (-5.04%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)11-14 2025-11-14
Earnings (Next)03-17 2026-03-17
Inst Owners24.06%
Inst Owner ChangeN/A
Ins Owners50.42%
Ins Owner ChangeN/A
Market Cap526.92M
Revenue(TTM)3.05B
Net Income(TTM)53.74M
Analysts76.67
Price Target11.88 (50%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.06% |
Yearly Dividend0.6
Dividend Growth(5Y)-5.06%
DP71.68%
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)-0.14%
Revenue NY rev (3m)-0.14%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.54 | ||
| Fwd PE | 11.11 | ||
| P/S | 0.17 | ||
| P/FCF | 28.16 | ||
| P/OCF | 9.84 | ||
| P/B | 1.67 | ||
| P/tB | 3.61 | ||
| EV/EBITDA | 7.28 |
EPS(TTM)0.83
EY10.48%
EPS(NY)0.71
Fwd EY9%
FCF(TTM)0.28
FCFY3.55%
OCF(TTM)0.8
OCFY10.16%
SpS45.79
BVpS4.74
TBVpS2.19
PEG (NY)N/A
PEG (5Y)N/A
Graham Number9.41
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.98% | ||
| ROE | 17.04% | ||
| ROCE | 13.54% | ||
| ROIC | 9.46% | ||
| ROICexc | 13.6% | ||
| ROICexgc | 20.95% | ||
| OM | 3.09% | ||
| PM (TTM) | 1.76% | ||
| GM | 7.74% | ||
| FCFM | 0.61% |
ROA(3y)3.25%
ROA(5y)2.51%
ROE(3y)11.13%
ROE(5y)8.54%
ROIC(3y)6.59%
ROIC(5y)5.15%
ROICexc(3y)9.5%
ROICexc(5y)7.64%
ROICexgc(3y)14.76%
ROICexgc(5y)12.13%
ROCE(3y)9.43%
ROCE(5y)7.37%
ROICexgc growth 3Y-2.5%
ROICexgc growth 5Y-13.81%
ROICexc growth 3Y0.65%
ROICexc growth 5Y-11.99%
OM growth 3Y-4.69%
OM growth 5Y-10.77%
PM growth 3Y-5.22%
PM growth 5Y-12.22%
GM growth 3Y2.34%
GM growth 5Y1.72%
F-Score3
Asset Turnover2.26
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.14 | ||
| Debt/FCF | 27.61 | ||
| Debt/EBITDA | 3.03 | ||
| Cap/Depr | 144.76% | ||
| Cap/Sales | 1.14% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 45.32% | ||
| Profit Quality | 34.81% | ||
| Current Ratio | 1.44 | ||
| Quick Ratio | 1.02 | ||
| Altman-Z | 3.32 |
F-Score3
WACC6.04%
ROIC/WACC1.57
Cap/Depr(3y)107.37%
Cap/Depr(5y)94.25%
Cap/Sales(3y)1.13%
Cap/Sales(5y)1.1%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-21.35%
EPS 3Y7.67%
EPS 5Y-8.05%
EPS Q2Q%-27.17%
EPS Next Y-10.47%
EPS Next 2Y4.5%
EPS Next 3Y7.51%
EPS Next 5YN/A
Revenue 1Y (TTM)0.56%
Revenue growth 3Y12.68%
Revenue growth 5Y4.24%
Sales Q2Q%0.97%
Revenue Next Year2.49%
Revenue Next 2Y2.78%
Revenue Next 3Y3.18%
Revenue Next 5Y3.62%
EBIT growth 1Y-23.54%
EBIT growth 3Y7.4%
EBIT growth 5Y-6.98%
EBIT Next Year40.61%
EBIT Next 3Y20.47%
EBIT Next 5YN/A
FCF growth 1Y27.25%
FCF growth 3Y-31.25%
FCF growth 5Y-12.02%
OCF growth 1Y41.34%
OCF growth 3Y-19.18%
OCF growth 5Y-3.88%
MARR SPA / MARR.MI Fundamental Analysis FAQ
What is the ChartMill fundamental rating of MARR SPA (MARR.MI) stock?
ChartMill assigns a fundamental rating of 4 / 10 to MARR.MI.
What is the valuation status of MARR SPA (MARR.MI) stock?
ChartMill assigns a valuation rating of 4 / 10 to MARR SPA (MARR.MI). This can be considered as Fairly Valued.
How profitable is MARR SPA (MARR.MI) stock?
MARR SPA (MARR.MI) has a profitability rating of 4 / 10.
What is the earnings growth outlook for MARR SPA?
The Earnings per Share (EPS) of MARR SPA (MARR.MI) is expected to decline by -10.47% in the next year.
Can you provide the dividend sustainability for MARR stock?
The dividend rating of MARR SPA (MARR.MI) is 6 / 10 and the dividend payout ratio is 71.68%.