MARR SPA (MARR.MI) Fundamental Analysis & Valuation
BIT:MARR • IT0003428445
Current stock price
8.59 EUR
+0.03 (+0.35%)
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.
- Each year in the past 5 years MARR has been profitable.
- Of the past 5 years MARR 4 years had a positive operating cash flow.
1.2 Ratios
- MARR has a Return On Assets of 3.63%. This is comparable to the rest of the industry: MARR outperforms 47.62% of its industry peers.
- MARR's Return On Equity of 13.90% is in line compared to the rest of the industry. MARR outperforms 52.38% of its industry peers.
- MARR has a better Return On Invested Capital (8.93%) than 61.90% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for MARR is below the industry average of 9.60%.
- The last Return On Invested Capital (8.93%) for MARR is above the 3 year average (7.00%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.63% | ||
| ROE | 13.9% | ||
| ROIC | 8.93% |
ROA(3y)3.31%
ROA(5y)3.05%
ROE(3y)11.68%
ROE(5y)10.57%
ROIC(3y)7%
ROIC(5y)6.28%
1.3 Margins
- With a Profit Margin value of 1.47%, MARR is not doing good in the industry: 61.90% of the companies in the same industry are doing better.
- In the last couple of years the Profit Margin of MARR has grown nicely.
- Looking at the Operating Margin, with a value of 2.97%, MARR is doing worse than 61.90% of the companies in the same industry.
- MARR's Operating Margin has improved in the last couple of years.
- MARR has a worse Gross Margin (8.66%) than 90.48% of its industry peers.
- In the last couple of years the Gross Margin of MARR has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.97% | ||
| PM (TTM) | 1.47% | ||
| GM | 8.66% |
OM growth 3Y9.53%
OM growth 5Y138.43%
PM growth 3Y1.89%
PM growth 5YN/A
GM growth 3Y2.31%
GM growth 5Y3.64%
2. MARR.MI Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so MARR is still creating some value.
- MARR has less shares outstanding than it did 1 year ago.
- MARR has less shares outstanding than it did 5 years ago.
- Compared to 1 year ago, MARR has a worse debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 3.67 indicates that MARR is not in any danger for bankruptcy at the moment.
- MARR's Altman-Z score of 3.67 is fine compared to the rest of the industry. MARR outperforms 71.43% of its industry peers.
- The Debt to FCF ratio of MARR is 17.14, which is on the high side as it means it would take MARR, 17.14 years of fcf income to pay off all of its debts.
- With a Debt to FCF ratio value of 17.14, MARR is not doing good in the industry: 76.19% of the companies in the same industry are doing better.
- MARR has a Debt/Equity ratio of 1.10. This is a high value indicating a heavy dependency on external financing.
- MARR has a Debt to Equity ratio (1.10) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.1 | ||
| Debt/FCF | 17.14 | ||
| Altman-Z | 3.67 |
ROIC/WACC1.56
WACC5.73%
2.3 Liquidity
- A Current Ratio of 1.56 indicates that MARR should not have too much problems paying its short term obligations.
- MARR has a better Current ratio (1.56) than 90.48% of its industry peers.
- MARR has a Quick Ratio of 1.06. This is a normal value and indicates that MARR is financially healthy and should not expect problems in meeting its short term obligations.
- MARR has a Quick ratio of 1.06. This is amongst the best in the industry. MARR outperforms 95.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.56 | ||
| Quick Ratio | 1.06 |
3. MARR.MI Growth Analysis
3.1 Past
- The earnings per share for MARR have decreased strongly by -26.15% in the last year.
- MARR shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 6.48% yearly.
- Looking at the last year, MARR shows a small growth in Revenue. The Revenue has grown by 1.93% in the last year.
- The Revenue has been growing by 14.60% on average over the past years. This is quite good.
EPS 1Y (TTM)-26.15%
EPS 3Y6.48%
EPS 5YN/A
EPS Q2Q%-25.56%
Revenue 1Y (TTM)1.93%
Revenue growth 3Y3.32%
Revenue growth 5Y14.6%
Sales Q2Q%2.83%
3.2 Future
- Based on estimates for the next years, MARR will show a small growth in Earnings Per Share. The EPS will grow by 5.40% on average per year.
- The Revenue is expected to grow by 3.89% on average over the next years.
EPS Next Y3.17%
EPS Next 2Y8.54%
EPS Next 3Y5.4%
EPS Next 5YN/A
Revenue Next Year2.2%
Revenue Next 2Y2.73%
Revenue Next 3Y2.63%
Revenue Next 5Y3.89%
3.3 Evolution
- The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. MARR.MI Valuation Analysis
4.1 Price/Earnings Ratio
- MARR is valuated reasonably with a Price/Earnings ratio of 11.93.
- Compared to the rest of the industry, the Price/Earnings ratio of MARR indicates a rather cheap valuation: MARR is cheaper than 80.95% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 26.51, MARR is valued rather cheaply.
- MARR is valuated correctly with a Price/Forward Earnings ratio of 14.25.
- The rest of the industry has a similar Price/Forward Earnings ratio as MARR.
- The average S&P500 Price/Forward Earnings ratio is at 21.41. MARR is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.93 | ||
| Fwd PE | 14.25 |
4.2 Price Multiples
- MARR's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. MARR is more expensive than 66.67% of the companies in the same industry.
- The rest of the industry has a similar Price/Free Cash Flow ratio as MARR.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.88 | ||
| EV/EBITDA | 7.33 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)3.76
PEG (5Y)N/A
EPS Next 2Y8.54%
EPS Next 3Y5.4%
5. MARR.MI Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 5.47%, MARR is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 2.98, MARR pays a better dividend. On top of this MARR pays more dividend than 90.48% of the companies listed in the same industry.
- MARR's Dividend Yield is rather good when compared to the S&P500 average which is at 1.80.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.47% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- MARR pays out 84.22% of its income as dividend. This is not a sustainable payout ratio.
DP84.22%
EPS Next 2Y8.54%
EPS Next 3Y5.4%
MARR.MI Fundamentals: All Metrics, Ratios and Statistics
BIT:MARR (4/30/2026, 5:35:15 PM)
8.59
+0.03 (+0.35%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Industry Strength64.86
Industry Growth74
Earnings (Last)03-17 2026-03-17
Earnings (Next)05-15 2026-05-15
Inst Owners23.3%
Inst Owner ChangeN/A
Ins Owners50.42%
Ins Owner ChangeN/A
Market Cap571.49M
Revenue(TTM)3.11B
Net Income(TTM)45.68M
Analysts73.33
Price Target10.13 (17.93%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.47% |
Yearly Dividend0.6
Dividend Growth(5Y)N/A
DP84.22%
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)-14.74%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-15.41%
EPS NY rev (3m)-15.41%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.22%
Revenue NY rev (3m)-0.84%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.93 | ||
| Fwd PE | 14.25 | ||
| P/S | 0.18 | ||
| P/FCF | 19.88 | ||
| P/OCF | 10.53 | ||
| P/B | 1.74 | ||
| P/tB | 3.6 | ||
| EV/EBITDA | 7.33 |
EPS(TTM)0.72
EY8.38%
EPS(NY)0.6
Fwd EY7.02%
FCF(TTM)0.43
FCFY5.03%
OCF(TTM)0.82
OCFY9.5%
SpS46.67
BVpS4.94
TBVpS2.39
PEG (NY)3.76
PEG (5Y)N/A
Graham Number8.94464 (4.13%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.63% | ||
| ROE | 13.9% | ||
| ROCE | 12.94% | ||
| ROIC | 8.93% | ||
| ROICexc | 12.24% | ||
| ROICexgc | 18.18% | ||
| OM | 2.97% | ||
| PM (TTM) | 1.47% | ||
| GM | 8.66% | ||
| FCFM | 0.93% |
ROA(3y)3.31%
ROA(5y)3.05%
ROE(3y)11.68%
ROE(5y)10.57%
ROIC(3y)7%
ROIC(5y)6.28%
ROICexc(3y)9.98%
ROICexc(5y)9.18%
ROICexgc(3y)15.24%
ROICexgc(5y)14.41%
ROCE(3y)10.13%
ROCE(5y)9.1%
ROICexgc growth 3Y5.96%
ROICexgc growth 5Y150.26%
ROICexc growth 3Y8.48%
ROICexc growth 5Y156.53%
OM growth 3Y9.53%
OM growth 5Y138.43%
PM growth 3Y1.89%
PM growth 5YN/A
GM growth 3Y2.31%
GM growth 5Y3.64%
F-Score5
Asset Turnover2.47
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.1 | ||
| Debt/FCF | 17.14 | ||
| Debt/EBITDA | 3.05 | ||
| Cap/Depr | 95% | ||
| Cap/Sales | 0.82% | ||
| Interest Coverage | 4.63 | ||
| Cash Conversion | 45.63% | ||
| Profit Quality | 62.94% | ||
| Current Ratio | 1.56 | ||
| Quick Ratio | 1.06 | ||
| Altman-Z | 3.67 |
F-Score5
WACC5.73%
ROIC/WACC1.56
Cap/Depr(3y)117.56%
Cap/Depr(5y)96.31%
Cap/Sales(3y)1.32%
Cap/Sales(5y)1.09%
Profit Quality(3y)87.91%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-26.15%
EPS 3Y6.48%
EPS 5YN/A
EPS Q2Q%-25.56%
EPS Next Y3.17%
EPS Next 2Y8.54%
EPS Next 3Y5.4%
EPS Next 5YN/A
Revenue 1Y (TTM)1.93%
Revenue growth 3Y3.32%
Revenue growth 5Y14.6%
Sales Q2Q%2.83%
Revenue Next Year2.2%
Revenue Next 2Y2.73%
Revenue Next 3Y2.63%
Revenue Next 5Y3.89%
EBIT growth 1Y-13.42%
EBIT growth 3Y13.16%
EBIT growth 5Y173.24%
EBIT Next Year75.82%
EBIT Next 3Y26.14%
EBIT Next 5YN/A
FCF growth 1Y-19.61%
FCF growth 3YN/A
FCF growth 5Y10.93%
OCF growth 1Y-15.49%
OCF growth 3YN/A
OCF growth 5Y12.02%
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 5 / 10 to MARR.MI.
What is the valuation status for MARR stock?
ChartMill assigns a valuation rating of 4 / 10 to MARR SPA (MARR.MI). This can be considered as Fairly Valued.
Can you provide the profitability details for MARR SPA?
MARR SPA (MARR.MI) has a profitability rating of 5 / 10.
What is the financial health of MARR SPA (MARR.MI) stock?
The financial health rating of MARR SPA (MARR.MI) is 5 / 10.
How sustainable is the dividend of MARR SPA (MARR.MI) stock?
The dividend rating of MARR SPA (MARR.MI) is 6 / 10 and the dividend payout ratio is 84.22%.