MAGIS SPA/CERRETO GUIDI (MGS.MI) Fundamental Analysis & Valuation

BIT:MGS • IT0005525347

Current stock price

10 EUR
+0.5 (+5.26%)
Last:

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

8

1. MGS.MI Profitability Analysis

1.1 Basic Checks

  • MGS had positive earnings in the past year.
  • In the past year MGS had a positive cash flow from operations.
  • Each year in the past 5 years MGS has been profitable.
  • Of the past 5 years MGS 4 years had a positive operating cash flow.
MGS.MI Yearly Net Income VS EBIT VS OCF VS FCFMGS.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 0 5M -5M 10M

1.2 Ratios

  • MGS has a better Return On Assets (8.23%) than 88.41% of its industry peers.
  • With a decent Return On Equity value of 13.24%, MGS is doing good in the industry, outperforming 69.57% of the companies in the same industry.
  • The Return On Invested Capital of MGS (13.16%) is better than 94.20% of its industry peers.
  • MGS had an Average Return On Invested Capital over the past 3 years of 19.33%. This is significantly above the industry average of 7.16%.
  • The 3 year average ROIC (19.33%) for MGS is well above the current ROIC(13.16%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 8.23%
ROE 13.24%
ROIC 13.16%
ROA(3y)11.57%
ROA(5y)8.59%
ROE(3y)21.69%
ROE(5y)18.63%
ROIC(3y)19.33%
ROIC(5y)15.58%
MGS.MI Yearly ROA, ROE, ROICMGS.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 5 10 15 20 25

1.3 Margins

  • Looking at the Profit Margin, with a value of 7.47%, MGS is in the better half of the industry, outperforming 72.46% of the companies in the same industry.
  • In the last couple of years the Profit Margin of MGS has grown nicely.
  • MGS has a better Operating Margin (10.43%) than 63.77% of its industry peers.
  • MGS's Operating Margin has improved in the last couple of years.
  • MGS has a Gross Margin (28.54%) which is comparable to the rest of the industry.
  • MGS's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 10.43%
PM (TTM) 7.47%
GM 28.54%
OM growth 3Y18.76%
OM growth 5YN/A
PM growth 3Y27.62%
PM growth 5YN/A
GM growth 3Y5.65%
GM growth 5YN/A
MGS.MI Yearly Profit, Operating, Gross MarginsMGS.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 10 20 30

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5

2. MGS.MI Health Analysis

2.1 Basic Checks

  • MGS has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • The number of shares outstanding for MGS has been increased compared to 1 year ago.
  • Compared to 1 year ago, MGS has an improved debt to assets ratio.
MGS.MI Yearly Shares OutstandingMGS.MI Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 1M 2M 3M 4M 5M
MGS.MI Yearly Total Debt VS Total AssetsMGS.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 20M 40M 60M

2.2 Solvency

  • MGS has an Altman-Z score of 3.70. This indicates that MGS is financially healthy and has little risk of bankruptcy at the moment.
  • MGS has a Altman-Z score of 3.70. This is in the better half of the industry: MGS outperforms 75.36% of its industry peers.
  • MGS has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.04, MGS belongs to the top of the industry, outperforming 91.30% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Altman-Z 3.7
ROIC/WACC1.78
WACC7.41%
MGS.MI Yearly LT Debt VS Equity VS FCFMGS.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 10M 20M 30M 40M

2.3 Liquidity

  • MGS has a Current Ratio of 1.86. This is a normal value and indicates that MGS is financially healthy and should not expect problems in meeting its short term obligations.
  • MGS has a Current ratio (1.86) which is comparable to the rest of the industry.
  • A Quick Ratio of 1.17 indicates that MGS should not have too much problems paying its short term obligations.
  • MGS has a Quick ratio of 1.17. This is comparable to the rest of the industry: MGS outperforms 55.07% of its industry peers.
Industry RankSector Rank
Current Ratio 1.86
Quick Ratio 1.17
MGS.MI Yearly Current Assets VS Current LiabilitesMGS.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

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

2

3. MGS.MI Growth Analysis

3.1 Past

  • MGS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -31.54%.
  • MGS shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 8.31% yearly.
  • The Revenue has decreased by -2.52% in the past year.
  • MGS shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.47% yearly.
EPS 1Y (TTM)-31.54%
EPS 3Y8.31%
EPS 5YN/A
EPS Q2Q%-66.65%
Revenue 1Y (TTM)-2.52%
Revenue growth 3Y4.47%
Revenue growth 5YN/A
Sales Q2Q%-4.78%

3.2 Future

  • Based on estimates for the next years, MGS will show a very negative growth in Earnings Per Share. The EPS will decrease by -12.96% on average per year.
  • MGS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.16% yearly.
EPS Next Y-65.33%
EPS Next 2Y-30.06%
EPS Next 3Y-17.71%
EPS Next 5Y-12.96%
Revenue Next Year-7.43%
Revenue Next 2Y-1.29%
Revenue Next 3Y0.77%
Revenue Next 5Y1.16%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • 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.
MGS.MI Yearly Revenue VS EstimatesMGS.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 20M 40M 60M 80M
MGS.MI Yearly EPS VS EstimatesMGS.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 2028 0.5 1 1.5

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5

4. MGS.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 9.43, the valuation of MGS can be described as reasonable.
  • MGS's Price/Earnings ratio is rather cheap when compared to the industry. MGS is cheaper than 91.30% of the companies in the same industry.
  • MGS's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.75.
  • With a Price/Forward Earnings ratio of 12.53, MGS is valued correctly.
  • Based on the Price/Forward Earnings ratio, MGS is valued a bit cheaper than the industry average as 73.91% of the companies are valued more expensively.
  • MGS's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.10.
Industry RankSector Rank
PE 9.43
Fwd PE 12.53
MGS.MI Price Earnings VS Forward Price EarningsMGS.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, MGS is valued cheaper than 94.20% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 4.22
MGS.MI Per share dataMGS.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8 10

4.3 Compensation for Growth

  • MGS has an outstanding profitability rating, which may justify a higher PE ratio.
  • MGS's earnings are expected to decrease with -17.71% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-30.06%
EPS Next 3Y-17.71%

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

6

5. MGS.MI Dividend Analysis

5.1 Amount

  • MGS has a Yearly Dividend Yield of 9.20%, which is a nice return.
  • MGS's Dividend Yield is rather good when compared to the industry average which is at 2.35. MGS pays more dividend than 100.00% of the companies in the same industry.
  • MGS's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 9.2%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

DPN/A
EPS Next 2Y-30.06%
EPS Next 3Y-17.71%
MGS.MI Yearly Income VS Free CF VS DividendMGS.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2020 2021 2022 2023 2024 0 5M -5M

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MGS.MI Fundamentals: All Metrics, Ratios and Statistics

MAGIS SPA/CERRETO GUIDI

BIT:MGS (3/26/2026, 7:00:00 PM)

10

+0.5 (+5.26%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners7.38%
Inst Owner ChangeN/A
Ins Owners49.74%
Ins Owner ChangeN/A
Market Cap58.20M
Revenue(TTM)77.72M
Net Income(TTM)5.80M
Analysts80
Price Target13.26 (32.6%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 9.2%
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 9.43
Fwd PE 12.53
P/S 0.75
P/FCF N/A
P/OCF 63.77
P/B 1.33
P/tB 1.42
EV/EBITDA 4.22
EPS(TTM)1.06
EY10.6%
EPS(NY)0.8
Fwd EY7.98%
FCF(TTM)-0.43
FCFYN/A
OCF(TTM)0.16
OCFY1.57%
SpS13.35
BVpS7.53
TBVpS7.04
PEG (NY)N/A
PEG (5Y)N/A
Graham Number13.4
Profitability
Industry RankSector Rank
ROA 8.23%
ROE 13.24%
ROCE 17.6%
ROIC 13.16%
ROICexc 17.54%
ROICexgc 19.11%
OM 10.43%
PM (TTM) 7.47%
GM 28.54%
FCFM N/A
ROA(3y)11.57%
ROA(5y)8.59%
ROE(3y)21.69%
ROE(5y)18.63%
ROIC(3y)19.33%
ROIC(5y)15.58%
ROICexc(3y)29.92%
ROICexc(5y)23.1%
ROICexgc(3y)33.65%
ROICexgc(5y)26.3%
ROCE(3y)25.86%
ROCE(5y)21.1%
ROICexgc growth 3Y21.43%
ROICexgc growth 5YN/A
ROICexc growth 3Y22.83%
ROICexc growth 5YN/A
OM growth 3Y18.76%
OM growth 5YN/A
PM growth 3Y27.62%
PM growth 5YN/A
GM growth 3Y5.65%
GM growth 5YN/A
F-Score5
Asset Turnover1.1
Health
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Debt/EBITDA 0.15
Cap/Depr 100.72%
Cap/Sales 4.39%
Interest Coverage 250
Cash Conversion 7.94%
Profit Quality N/A
Current Ratio 1.86
Quick Ratio 1.17
Altman-Z 3.7
F-Score5
WACC7.41%
ROIC/WACC1.78
Cap/Depr(3y)140.38%
Cap/Depr(5y)159.84%
Cap/Sales(3y)4.96%
Cap/Sales(5y)6.19%
Profit Quality(3y)99.86%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-31.54%
EPS 3Y8.31%
EPS 5YN/A
EPS Q2Q%-66.65%
EPS Next Y-65.33%
EPS Next 2Y-30.06%
EPS Next 3Y-17.71%
EPS Next 5Y-12.96%
Revenue 1Y (TTM)-2.52%
Revenue growth 3Y4.47%
Revenue growth 5YN/A
Sales Q2Q%-4.78%
Revenue Next Year-7.43%
Revenue Next 2Y-1.29%
Revenue Next 3Y0.77%
Revenue Next 5Y1.16%
EBIT growth 1Y-32.62%
EBIT growth 3Y24.07%
EBIT growth 5YN/A
EBIT Next Year-34.7%
EBIT Next 3Y-3.53%
EBIT Next 5Y2.28%
FCF growth 1Y-115.47%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-95.46%
OCF growth 3YN/A
OCF growth 5YN/A

MAGIS SPA/CERRETO GUIDI / MGS.MI Fundamental Analysis FAQ

What is the ChartMill fundamental rating of MAGIS SPA/CERRETO GUIDI (MGS.MI) stock?

ChartMill assigns a fundamental rating of 5 / 10 to MGS.MI.


Can you provide the valuation status for MAGIS SPA/CERRETO GUIDI?

ChartMill assigns a valuation rating of 5 / 10 to MAGIS SPA/CERRETO GUIDI (MGS.MI). This can be considered as Fairly Valued.


What is the profitability of MGS stock?

MAGIS SPA/CERRETO GUIDI (MGS.MI) has a profitability rating of 8 / 10.


What is the expected EPS growth for MAGIS SPA/CERRETO GUIDI (MGS.MI) stock?

The Earnings per Share (EPS) of MAGIS SPA/CERRETO GUIDI (MGS.MI) is expected to decline by -65.33% in the next year.