MASI AGRICOLA SPA (MASI.MI) Stock Fundamental Analysis

BIT:MASI • IT0004125677

4.48 EUR
-0.02 (-0.44%)
Last: Feb 18, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

3

Taking everything into account, MASI scores 3 out of 10 in our fundamental rating. MASI was compared to 30 industry peers in the Beverages industry. While MASI seems to be doing ok healthwise, there are quite some concerns on its profitability. MASI is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • In the past year MASI has reported negative net income.
  • MASI had a positive operating cash flow in the past year.
  • Of the past 5 years MASI 4 years were profitable.
  • MASI had a positive operating cash flow in each of the past 5 years.
MASI.MI Yearly Net Income VS EBIT VS OCF VS FCFMASI.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M 10M

1.2 Ratios

  • MASI's Return On Assets of -0.60% is on the low side compared to the rest of the industry. MASI is outperformed by 90.00% of its industry peers.
  • MASI has a worse Return On Equity (-0.92%) than 90.00% of its industry peers.
  • MASI has a worse Return On Invested Capital (1.05%) than 93.33% of its industry peers.
  • MASI had an Average Return On Invested Capital over the past 3 years of 1.64%. This is significantly below the industry average of 8.46%.
Industry RankSector Rank
ROA -0.6%
ROE -0.92%
ROIC 1.05%
ROA(3y)0.6%
ROA(5y)0.99%
ROE(3y)0.94%
ROE(5y)1.53%
ROIC(3y)1.64%
ROIC(5y)1.76%
MASI.MI Yearly ROA, ROE, ROICMASI.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2 4

1.3 Margins

  • MASI has a worse Operating Margin (3.58%) than 90.00% of its industry peers.
  • MASI's Operating Margin has declined in the last couple of years.
  • MASI has a better Gross Margin (61.56%) than 90.00% of its industry peers.
  • MASI's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 3.58%
PM (TTM) N/A
GM 61.56%
OM growth 3Y-38.82%
OM growth 5Y-24.94%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.45%
GM growth 5Y-1.52%
MASI.MI Yearly Profit, Operating, Gross MarginsMASI.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • MASI has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, MASI has about the same amount of shares outstanding.
  • Compared to 5 years ago, MASI has about the same amount of shares outstanding.
  • Compared to 1 year ago, MASI has an improved debt to assets ratio.
MASI.MI Yearly Shares OutstandingMASI.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
MASI.MI Yearly Total Debt VS Total AssetsMASI.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

2.2 Solvency

  • MASI has an Altman-Z score of 2.24. This is not the best score and indicates that MASI is in the grey zone with still only limited risk for bankruptcy at the moment.
  • MASI's Altman-Z score of 2.24 is in line compared to the rest of the industry. MASI outperforms 60.00% of its industry peers.
  • The Debt to FCF ratio of MASI is 8.44, which is on the high side as it means it would take MASI, 8.44 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of MASI (8.44) is comparable to the rest of the industry.
  • MASI has a Debt/Equity ratio of 0.24. This is a healthy value indicating a solid balance between debt and equity.
  • MASI's Debt to Equity ratio of 0.24 is amongst the best of the industry. MASI outperforms 90.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.24
Debt/FCF 8.44
Altman-Z 2.24
ROIC/WACC0.16
WACC6.71%
MASI.MI Yearly LT Debt VS Equity VS FCFMASI.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M

2.3 Liquidity

  • A Current Ratio of 1.51 indicates that MASI should not have too much problems paying its short term obligations.
  • MASI's Current ratio of 1.51 is in line compared to the rest of the industry. MASI outperforms 56.67% of its industry peers.
  • MASI has a Quick Ratio of 1.51. This is a bad value and indicates that MASI is not financially healthy enough and could expect problems in meeting its short term obligations.
  • MASI has a Quick ratio (0.63) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.51
Quick Ratio 0.63
MASI.MI Yearly Current Assets VS Current LiabilitesMASI.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • MASI shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 6.31%.
  • The Revenue has been growing slightly by 3.83% in the past year.
  • Measured over the past years, MASI shows a small growth in Revenue. The Revenue has been growing by 0.59% on average per year.
EPS 1Y (TTM)6.31%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-150%
Revenue 1Y (TTM)3.83%
Revenue growth 3Y0.23%
Revenue growth 5Y0.59%
Sales Q2Q%-2.96%

3.2 Future

  • MASI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 115.44% yearly.
  • The Revenue is expected to grow by 6.23% on average over the next years.
EPS Next Y0%
EPS Next 2Y123.61%
EPS Next 3Y115.44%
EPS Next 5YN/A
Revenue Next Year2.26%
Revenue Next 2Y4.92%
Revenue Next 3Y6.23%
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
MASI.MI Yearly Revenue VS EstimatesMASI.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 20M 40M 60M 80M
MASI.MI Yearly EPS VS EstimatesMASI.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0.05 0.1 0.15 0.2 0.25

More info and screens

Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • MASI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • MASI is valuated quite expensively with a Price/Forward Earnings ratio of 87.84.
  • Based on the Price/Forward Earnings ratio, MASI is valued more expensive than 90.00% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 28.05. MASI is valued rather expensively when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 87.84
MASI.MI Price Earnings VS Forward Price EarningsMASI.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 -50 -100

4.2 Price Multiples

  • MASI's Enterprise Value to EBITDA ratio is rather expensive when compared to the industry. MASI is more expensive than 93.33% of the companies in the same industry.
  • 66.67% of the companies in the same industry are cheaper than MASI, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 25.69
EV/EBITDA 27.57
MASI.MI Per share dataMASI.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3 4

4.3 Compensation for Growth

  • A more expensive valuation may be justified as MASI's earnings are expected to grow with 115.44% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y123.61%
EPS Next 3Y115.44%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

1

5. Dividend

5.1 Amount

  • MASI has a Yearly Dividend Yield of 1.34%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 2.50, MASI is paying slightly less dividend.
  • MASI's Dividend Yield is slightly below the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 1.34%

5.2 History

  • The dividend of MASI decreases each year by -19.73%.
Dividend Growth(5Y)-19.73%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • MASI has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-84.37%
EPS Next 2Y123.61%
EPS Next 3Y115.44%
MASI.MI Yearly Income VS Free CF VS DividendMASI.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M

More info and screens

Find the best dividend stocksShow peers with best dividend

MASI AGRICOLA SPA

BIT:MASI (2/18/2026, 7:00:00 PM)

4.48

-0.02 (-0.44%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)01-08
Earnings (Next)03-04
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners82.49%
Ins Owner ChangeN/A
Market Cap144.03M
Revenue(TTM)65.95M
Net Income(TTM)-1.20M
Analysts42.22
Price Target3.98 (-11.16%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.34%
Yearly Dividend0.03
Dividend Growth(5Y)-19.73%
DP-84.37%
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 87.84
P/S 2.18
P/FCF 25.69
P/OCF 9.95
P/B 1.1
P/tB 1.25
EV/EBITDA 27.57
EPS(TTM)-0.04
EYN/A
EPS(NY)0.05
Fwd EY1.14%
FCF(TTM)0.17
FCFY3.89%
OCF(TTM)0.45
OCFY10.05%
SpS2.05
BVpS4.06
TBVpS3.58
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -0.6%
ROE -0.92%
ROCE 1.4%
ROIC 1.05%
ROICexc 1.09%
ROICexgc 1.2%
OM 3.58%
PM (TTM) N/A
GM 61.56%
FCFM 8.5%
ROA(3y)0.6%
ROA(5y)0.99%
ROE(3y)0.94%
ROE(5y)1.53%
ROIC(3y)1.64%
ROIC(5y)1.76%
ROICexc(3y)1.91%
ROICexc(5y)2.06%
ROICexgc(3y)2.12%
ROICexgc(5y)2.3%
ROCE(3y)2.18%
ROCE(5y)2.35%
ROICexgc growth 3Y-38.73%
ROICexgc growth 5Y-24.66%
ROICexc growth 3Y-38.71%
ROICexc growth 5Y-24.64%
OM growth 3Y-38.82%
OM growth 5Y-24.94%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.45%
GM growth 5Y-1.52%
F-Score6
Asset Turnover0.33
Health
Industry RankSector Rank
Debt/Equity 0.24
Debt/FCF 8.44
Debt/EBITDA 4.75
Cap/Depr 204.07%
Cap/Sales 13.45%
Interest Coverage 0.93
Cash Conversion 215.81%
Profit Quality N/A
Current Ratio 1.51
Quick Ratio 0.63
Altman-Z 2.24
F-Score6
WACC6.71%
ROIC/WACC0.16
Cap/Depr(3y)220.83%
Cap/Depr(5y)194.9%
Cap/Sales(3y)13.68%
Cap/Sales(5y)12.5%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)6.31%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-150%
EPS Next Y0%
EPS Next 2Y123.61%
EPS Next 3Y115.44%
EPS Next 5YN/A
Revenue 1Y (TTM)3.83%
Revenue growth 3Y0.23%
Revenue growth 5Y0.59%
Sales Q2Q%-2.96%
Revenue Next Year2.26%
Revenue Next 2Y4.92%
Revenue Next 3Y6.23%
Revenue Next 5YN/A
EBIT growth 1Y195.5%
EBIT growth 3Y-38.68%
EBIT growth 5Y-24.49%
EBIT Next Year148.49%
EBIT Next 3Y55.47%
EBIT Next 5YN/A
FCF growth 1Y145.56%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y306.59%
OCF growth 3Y-39.33%
OCF growth 5Y-24.01%

MASI AGRICOLA SPA / MASI.MI FAQ

What is the fundamental rating for MASI stock?

ChartMill assigns a fundamental rating of 3 / 10 to MASI.MI.


Can you provide the valuation status for MASI AGRICOLA SPA?

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


Can you provide the profitability details for MASI AGRICOLA SPA?

MASI AGRICOLA SPA (MASI.MI) has a profitability rating of 2 / 10.


Can you provide the financial health for MASI stock?

The financial health rating of MASI AGRICOLA SPA (MASI.MI) is 4 / 10.