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

BIT:MGS • IT0005525347

Current stock price

9.8 EUR
+0.05 (+0.51%)
Last:

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

6

1. MGS.MI Profitability Analysis

1.1 Basic Checks

  • In the past year MGS was profitable.
  • In the past year MGS had a positive cash flow from operations.
  • In the past 5 years MGS has always been profitable.
  • MGS had a positive operating cash flow in 4 of the past 5 years.
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 2025 0 5M -5M 10M

1.2 Ratios

  • MGS has a better Return On Assets (8.23%) than 88.89% of its industry peers.
  • The Return On Equity of MGS (13.24%) is better than 75.00% of its industry peers.
  • With an excellent Return On Invested Capital value of 12.98%, MGS belongs to the best of the industry, outperforming 90.28% of the companies in the same industry.
Industry RankSector Rank
ROA 8.23%
ROE 13.24%
ROIC 12.98%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
MGS.MI Yearly ROA, ROE, ROICMGS.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 2025 5 10 15 20 25

1.3 Margins

  • MGS has a Profit Margin of 7.47%. This is in the better half of the industry: MGS outperforms 75.00% of its industry peers.
  • In the last couple of years the Profit Margin of MGS has grown nicely.
  • With a decent Operating Margin value of 10.43%, MGS is doing good in the industry, outperforming 69.44% of the companies in the same industry.
  • In the last couple of years the Operating Margin of MGS has grown nicely.
  • MGS's Gross Margin of 28.54% is in line compared to the rest of the industry. MGS outperforms 44.44% of its industry peers.
  • MGS's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 10.43%
PM (TTM) 7.47%
GM 28.54%
OM growth 3Y-19.59%
OM growth 5Y5.04%
PM growth 3Y-20.55%
PM growth 5Y15.7%
GM growth 3Y-1.91%
GM growth 5Y-2.19%
MGS.MI Yearly Profit, Operating, Gross MarginsMGS.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 2025 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 just above the Cost of Capital (WACC), which means it is creating some value.
  • MGS has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
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 3.67. This indicates that MGS is financially healthy and has little risk of bankruptcy at the moment.
  • MGS has a Altman-Z score of 3.67. This is in the better half of the industry: MGS outperforms 79.17% 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 90.28% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Altman-Z 3.67
ROIC/WACC1.68
WACC7.75%
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 2025 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.
  • Looking at the Current ratio, with a value of 1.86, MGS is in line with its industry, outperforming 50.00% of the companies in the same industry.
  • MGS has a Quick Ratio of 1.17. 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 Quick ratio of 1.17. This is comparable to the rest of the industry: MGS outperforms 48.61% 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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4

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 -49.35%.
  • MGS shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 7.84% yearly.
  • Looking at the last year, MGS shows a very strong growth in Revenue. The Revenue has grown by 45.95%.
  • MGS shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.42% yearly.
EPS 1Y (TTM)-49.35%
EPS 3Y-22.8%
EPS 5Y7.84%
EPS Q2Q%-30.57%
Revenue 1Y (TTM)45.95%
Revenue growth 3Y-6.57%
Revenue growth 5Y7.42%
Sales Q2Q%103.62%

3.2 Future

  • The Earnings Per Share is expected to grow by 15.34% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 4.21% on average over the next years.
EPS Next Y33.62%
EPS Next 2Y25.6%
EPS Next 3Y15.34%
EPS Next 5YN/A
Revenue Next Year5.2%
Revenue Next 2Y5.48%
Revenue Next 3Y4.21%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better 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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6

4. MGS.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 11.95, which indicates a very decent valuation of MGS.
  • 91.67% of the companies in the same industry are more expensive than MGS, based on the Price/Earnings ratio.
  • MGS is valuated cheaply when we compare the Price/Earnings ratio to 26.54, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 12.52 indicates a correct valuation of MGS.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of MGS indicates a rather cheap valuation: MGS is cheaper than 83.33% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 21.68. MGS is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 11.95
Fwd PE 12.52
MGS.MI Price Earnings VS Forward Price EarningsMGS.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, MGS is valued cheaply inside the industry as 94.44% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 4.12
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

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of MGS may justify a higher PE ratio.
  • A more expensive valuation may be justified as MGS's earnings are expected to grow with 15.34% in the coming years.
PEG (NY)0.36
PEG (5Y)1.52
EPS Next 2Y25.6%
EPS Next 3Y15.34%

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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 2.24. MGS pays more dividend than 100.00% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, MGS pays a better dividend.
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 2Y25.6%
EPS Next 3Y15.34%
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 2025 0 5M -5M

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MGS.MI Fundamentals: All Metrics, Ratios and Statistics

MAGIS SPA/CERRETO GUIDI

BIT:MGS (4/20/2026, 7:00:00 PM)

9.8

+0.05 (+0.51%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Industry Strength54.73
Industry Growth36.67
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners7.27%
Inst Owner ChangeN/A
Ins Owners49.74%
Ins Owner ChangeN/A
Market Cap57.04M
Revenue(TTM)116.39M
Net Income(TTM)5.80M
Analysts80
Price Target13.13 (33.98%)
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)-0.96%
PT rev (3m)-0.96%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.9%
EPS NY rev (3m)-1.9%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.06%
Revenue NY rev (3m)-0.06%
Valuation
Industry RankSector Rank
PE 11.95
Fwd PE 12.52
P/S 0.73
P/FCF N/A
P/OCF 62.5
P/B 1.3
P/tB 1.39
EV/EBITDA 4.12
EPS(TTM)0.82
EY8.37%
EPS(NY)0.78
Fwd EY7.99%
FCF(TTM)-0.43
FCFYN/A
OCF(TTM)0.16
OCFY1.6%
SpS13.35
BVpS7.53
TBVpS7.04
PEG (NY)0.36
PEG (5Y)1.52
Graham Number11.7875 (20.28%)
Profitability
Industry RankSector Rank
ROA 8.23%
ROE 13.24%
ROCE 17.6%
ROIC 12.98%
ROICexc 17.31%
ROICexgc 18.86%
OM 10.43%
PM (TTM) 7.47%
GM 28.54%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-19.59%
OM growth 5Y5.04%
PM growth 3Y-20.55%
PM growth 5Y15.7%
GM growth 3Y-1.91%
GM growth 5Y-2.19%
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 3.67
F-Score5
WACC7.75%
ROIC/WACC1.68
Cap/Depr(3y)121.22%
Cap/Depr(5y)132.07%
Cap/Sales(3y)4.84%
Cap/Sales(5y)4.97%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-49.35%
EPS 3Y-22.8%
EPS 5Y7.84%
EPS Q2Q%-30.57%
EPS Next Y33.62%
EPS Next 2Y25.6%
EPS Next 3Y15.34%
EPS Next 5YN/A
Revenue 1Y (TTM)45.95%
Revenue growth 3Y-6.57%
Revenue growth 5Y7.42%
Sales Q2Q%103.62%
Revenue Next Year5.2%
Revenue Next 2Y5.48%
Revenue Next 3Y4.21%
Revenue Next 5YN/A
EBIT growth 1Y-32.62%
EBIT growth 3Y-24.87%
EBIT growth 5Y12.83%
EBIT Next Year105.01%
EBIT Next 3Y35.36%
EBIT Next 5YN/A
FCF growth 1Y-133.85%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-93.07%
OCF growth 3Y-60.79%
OCF growth 5Y-38.26%

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 6 / 10 to MAGIS SPA/CERRETO GUIDI (MGS.MI). This can be considered as Fairly Valued.


How profitable is MAGIS SPA/CERRETO GUIDI (MGS.MI) stock?

MAGIS SPA/CERRETO GUIDI (MGS.MI) has a profitability rating of 6 / 10.


Can you provide the PE and PB ratios for MGS stock?

The Price/Earnings (PE) ratio for MAGIS SPA/CERRETO GUIDI (MGS.MI) is 11.95 and the Price/Book (PB) ratio is 1.3.


How financially healthy is MAGIS SPA/CERRETO GUIDI?

The financial health rating of MAGIS SPA/CERRETO GUIDI (MGS.MI) is 5 / 10.