MASI AGRICOLA SPA (MASI.MI) Fundamental Analysis & Valuation

BIT:MASI • IT0004125677

Current stock price

4.08 EUR
-0.07 (-1.69%)
Last:

This MASI.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. MASI.MI Profitability Analysis

1.1 Basic Checks

  • MASI had negative earnings in the past year.
  • In the past year MASI had a positive cash flow from operations.
  • In multiple years MASI reported negative net income over the last 5 years.
  • 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 2025 0 5M -5M 10M

1.2 Ratios

  • MASI has a worse Return On Assets (-0.60%) than 92.59% of its industry peers.
  • MASI's Return On Equity of -0.92% is on the low side compared to the rest of the industry. MASI is outperformed by 92.59% of its industry peers.
  • MASI's Return On Invested Capital of 1.05% is on the low side compared to the rest of the industry. MASI is outperformed by 92.59% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for MASI is significantly below the industry average of 7.03%.
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 2025 0 2 4

1.3 Margins

  • MASI's Operating Margin of 3.58% is on the low side compared to the rest of the industry. MASI is outperformed by 88.89% of its industry peers.
  • In the last couple of years the Operating Margin of MASI has declined.
  • MASI has a better Gross Margin (61.56%) than 92.59% of its industry peers.
  • In the last couple of years the Gross Margin of MASI has declined.
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 2025 0 20 40 60

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3

2. MASI.MI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), MASI is destroying value.
  • The number of shares outstanding for MASI remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, MASI has about the same amount of shares outstanding.
  • MASI has a worse debt/assets ratio than last year.
MASI.MI Yearly Shares OutstandingMASI.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 50M 100M 150M 200M

2.2 Solvency

  • An Altman-Z score of 2.13 indicates that MASI is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of MASI (2.13) is comparable to the rest of the industry.
  • 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.
  • Looking at the Debt to FCF ratio, with a value of 8.44, MASI is in line with its industry, outperforming 44.44% of the companies in the same industry.
  • A Debt/Equity ratio of 0.24 indicates that MASI is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.24, MASI belongs to the top of the industry, outperforming 85.19% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.24
Debt/FCF 8.44
Altman-Z 2.13
ROIC/WACC0.15
WACC6.9%
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 2025 0 50M 100M

2.3 Liquidity

  • MASI has a Current Ratio of 1.51. This is a normal value and indicates that MASI is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of MASI (1.51) is comparable to the rest of the industry.
  • 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 worse Quick ratio (0.63) than 62.96% of 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 2025 20M 40M 60M 80M

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

4

3. MASI.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 6.31% over the past year.
  • MASI shows a small growth in Revenue. In the last year, the Revenue has grown by 3.83%.
  • 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

  • The Earnings Per Share is expected to grow by 115.44% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 3.26% 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 2Y0.38%
Revenue Next 3Y3.26%
Revenue Next 5YN/A

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 accelerating.
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
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

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1

4. MASI.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • MASI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • A Price/Forward Earnings ratio of 80.00 indicates a quite expensive valuation of MASI.
  • MASI's Price/Forward Earnings ratio is rather expensive when compared to the industry. MASI is more expensive than 85.19% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of MASI to the average of the S&P500 Index (23.54), we can say MASI is valued expensively.
Industry RankSector Rank
PE N/A
Fwd PE 80
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

  • Based on the Enterprise Value to EBITDA ratio, MASI is valued expensively inside the industry as 92.59% of the companies are valued cheaper.
  • 70.37% of the companies in the same industry are cheaper than MASI, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 23.39
EV/EBITDA 25.65
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%

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

1

5. MASI.MI Dividend Analysis

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 2.81, MASI is paying slightly less dividend.
  • MASI's Dividend Yield is slightly below the S&P500 average, which is at 1.83.
Industry RankSector Rank
Dividend Yield 1.34%

5.2 History

  • The dividend of MASI decreases each year by -56.83%.
Dividend Growth(5Y)-56.83%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • The earnings of MASI are negative and hence is the payout ratio. MASI will probably not be able to sustain this dividend level.
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 2025 0 5M -5M

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MASI.MI Fundamentals: All Metrics, Ratios and Statistics

MASI AGRICOLA SPA

BIT:MASI (4/2/2026, 7:00:00 PM)

4.08

-0.07 (-1.69%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)03-04
Earnings (Next)07-30
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners82.49%
Ins Owner ChangeN/A
Market Cap131.17M
Revenue(TTM)65.95M
Net Income(TTM)-1.20M
Analysts42.22
Price Target3.77 (-7.6%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.34%
Yearly Dividend0
Dividend Growth(5Y)-56.83%
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)-5.13%
PT rev (3m)-5.13%
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 80
P/S 1.99
P/FCF 23.39
P/OCF 9.06
P/B 1
P/tB 1.14
EV/EBITDA 25.65
EPS(TTM)-0.04
EYN/A
EPS(NY)0.05
Fwd EY1.25%
FCF(TTM)0.17
FCFY4.27%
OCF(TTM)0.45
OCFY11.04%
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 2.13
F-Score6
WACC6.9%
ROIC/WACC0.15
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 2Y0.38%
Revenue Next 3Y3.26%
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 Fundamental Analysis 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.


What is the profitability of MASI stock?

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


How financially healthy is MASI AGRICOLA SPA?

The financial health rating of MASI AGRICOLA SPA (MASI.MI) is 3 / 10.


Can you provide the expected EPS growth for MASI stock?

The Earnings per Share (EPS) of MASI AGRICOLA SPA (MASI.MI) is expected to decline by 0% in the next year.