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

BIT:MGS • IT0005525347

10 EUR
0 (0%)
Last: Feb 18, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to MGS. MGS was compared to 66 industry peers in the Chemicals industry. MGS has an excellent profitability rating, but there are some minor concerns on its financial health. MGS has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • MGS had positive earnings in the past year.
  • In the past year MGS had a positive cash flow from operations.
  • MGS had positive earnings in each of the past 5 years.
  • 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 0 5M -5M 10M

1.2 Ratios

  • The Return On Assets of MGS (8.23%) is better than 84.06% of its industry peers.
  • MGS has a Return On Equity of 13.24%. This is in the better half of the industry: MGS outperforms 66.67% of its industry peers.
  • MGS has a Return On Invested Capital of 13.16%. This is amongst the best in the industry. MGS outperforms 91.30% 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 6.96%.
  • The last Return On Invested Capital (13.16%) for MGS is well below the 3 year average (19.33%), which needs to be investigated, but indicates that MGS had better years and this may not be a problem.
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

  • MGS has a Profit Margin of 7.47%. This is in the better half of the industry: MGS outperforms 68.12% of its industry peers.
  • MGS's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 10.43%, MGS is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
  • MGS's Operating Margin has improved in the last couple of years.
  • MGS's Gross Margin of 28.54% is in line compared to the rest of the industry. MGS outperforms 42.03% of its industry peers.
  • 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

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.
  • The debt/assets ratio for MGS has been reduced compared to a year ago.
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's Altman-Z score of 3.70 is fine compared to the rest of the industry. MGS outperforms 69.57% 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.
  • MGS has a Debt to Equity ratio of 0.04. This is amongst the best in the industry. MGS outperforms 91.30% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Altman-Z 3.7
ROIC/WACC1.75
WACC7.5%
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

  • A Current Ratio of 1.86 indicates that MGS should not have too much problems paying its short term obligations.
  • MGS has a Current ratio of 1.86. This is comparable to the rest of the industry: MGS outperforms 59.42% of its industry peers.
  • 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 (1.17) which is comparable to the rest of the industry.
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

More info and screens

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

2

3. Growth

3.1 Past

  • MGS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -31.54%.
  • Measured over the past years, MGS shows a quite strong growth in Earnings Per Share. The EPS has been growing by 8.31% on average per year.
  • Looking at the last year, MGS shows a decrease in Revenue. The Revenue has decreased by -2.52% in the last 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

  • MGS is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -12.96% yearly.
  • 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

More info and screens

Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • MGS is valuated reasonably with a Price/Earnings ratio of 9.43.
  • Based on the Price/Earnings ratio, MGS is valued cheaper than 95.65% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.83. MGS is valued rather cheaply when compared to this.
  • Based on the Price/Forward Earnings ratio of 12.53, the valuation of MGS can be described as correct.
  • 84.06% of the companies in the same industry are more expensive than MGS, based on the Price/Forward Earnings ratio.
  • MGS's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.95.
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 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, MGS is valued cheaper than 95.65% 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.
  • A cheap valuation may be justified as MGS's earnings are expected to decrease with -17.71% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-30.06%
EPS Next 3Y-17.71%

More info and screens

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

6

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 9.20%, MGS is a good candidate for dividend investing.
  • MGS's Dividend Yield is rather good when compared to the industry average which is at 2.21. 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 1.82.
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

More info and screens

Find the best dividend stocksShow peers with best dividend

MAGIS SPA/CERRETO GUIDI

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

10

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners7.49%
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
WACC7.5%
ROIC/WACC1.75
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 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.


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.