MISITANO & STRACUZZI SPA (MS.MI) Stock Fundamental Analysis

BIT:MS • IT0005603078

2.16 EUR
+0.04 (+1.89%)
Last: Jan 12, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to MS. MS was compared to 61 industry peers in the Food Products industry. MS has a medium profitability rating, but doesn't score so well on its financial health evaluation. MS does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • MS had positive earnings in the past year.
  • MS had a negative operating cash flow in the past year.
MS.MI Yearly Net Income VS EBIT VS OCF VS FCFMS.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 2024 0 5M -5M 10M -10M -15M

1.2 Ratios

  • With a decent Return On Assets value of 4.37%, MS is doing good in the industry, outperforming 61.54% of the companies in the same industry.
  • MS has a better Return On Equity (16.28%) than 80.00% of its industry peers.
  • MS has a Return On Invested Capital of 10.60%. This is amongst the best in the industry. MS outperforms 84.62% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for MS is significantly above the industry average of 6.64%.
  • The 3 year average ROIC (25.51%) for MS is well above the current ROIC(10.60%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 4.37%
ROE 16.28%
ROIC 10.6%
ROA(3y)9.6%
ROA(5y)N/A
ROE(3y)33.43%
ROE(5y)N/A
ROIC(3y)25.51%
ROIC(5y)N/A
MS.MI Yearly ROA, ROE, ROICMS.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 10 20 30 40 50

1.3 Margins

  • MS has a Profit Margin of 7.08%. This is in the better half of the industry: MS outperforms 72.31% of its industry peers.
  • With a decent Operating Margin value of 11.33%, MS is doing good in the industry, outperforming 67.69% of the companies in the same industry.
  • MS's Gross Margin of 33.93% is in line compared to the rest of the industry. MS outperforms 49.23% of its industry peers.
Industry RankSector Rank
OM 11.33%
PM (TTM) 7.08%
GM 33.93%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
MS.MI Yearly Profit, Operating, Gross MarginsMS.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 10 20 30 40

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so MS is creating value.
  • The number of shares outstanding for MS remains at a similar level compared to 1 year ago.
  • MS has a better debt/assets ratio than last year.
MS.MI Yearly Shares OutstandingMS.MI Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 10M 20M 30M
MS.MI Yearly Total Debt VS Total AssetsMS.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 20M 40M 60M 80M

2.2 Solvency

  • MS has an Altman-Z score of 1.69. This is a bad value and indicates that MS is not financially healthy and even has some risk of bankruptcy.
  • MS's Altman-Z score of 1.69 is on the low side compared to the rest of the industry. MS is outperformed by 66.15% of its industry peers.
  • A Debt/Equity ratio of 0.72 indicates that MS is somewhat dependend on debt financing.
  • MS has a Debt to Equity ratio (0.72) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.72
Debt/FCF N/A
Altman-Z 1.69
ROIC/WACC1.64
WACC6.47%
MS.MI Yearly LT Debt VS Equity VS FCFMS.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 0 10M -10M 20M 30M

2.3 Liquidity

  • A Current Ratio of 1.49 indicates that MS should not have too much problems paying its short term obligations.
  • MS has a Current ratio of 1.49. This is in the better half of the industry: MS outperforms 67.69% of its industry peers.
  • MS has a Quick Ratio of 1.49. This is a bad value and indicates that MS is not financially healthy enough and could expect problems in meeting its short term obligations.
  • MS has a Quick ratio (0.73) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.49
Quick Ratio 0.73
MS.MI Yearly Current Assets VS Current LiabilitesMS.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 20M 40M 60M

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

  • MS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -37.17%.
  • Looking at the last year, MS shows a very strong growth in Revenue. The Revenue has grown by 25.07%.
EPS 1Y (TTM)-37.17%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-67.06%
Revenue 1Y (TTM)25.07%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%13.49%

3.2 Future

  • The Earnings Per Share is expected to decrease by -22.23% on average over the next years. This is quite bad
  • MS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.21% yearly.
EPS Next Y-79.99%
EPS Next 2Y-54.42%
EPS Next 3Y-22.23%
EPS Next 5YN/A
Revenue Next Year14.76%
Revenue Next 2Y2.47%
Revenue Next 3Y5.21%
Revenue Next 5YN/A

3.3 Evolution

MS.MI Yearly Revenue VS EstimatesMS.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 2025 2026 2027 20M 40M 60M 80M
MS.MI Yearly EPS VS EstimatesMS.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 2026 2027 0.05 0.1 0.15

More info and screens

Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 10.29, the valuation of MS can be described as reasonable.
  • Compared to the rest of the industry, the Price/Earnings ratio of MS indicates a rather cheap valuation: MS is cheaper than 81.54% of the companies listed in the same industry.
  • MS's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.07.
  • MS is valuated quite expensively with a Price/Forward Earnings ratio of 30.84.
  • Based on the Price/Forward Earnings ratio, MS is valued a bit more expensive than the industry average as 72.31% of the companies are valued more cheaply.
  • When comparing the Price/Forward Earnings ratio of MS to the average of the S&P500 Index (28.05), we can say MS is valued inline with the index average.
Industry RankSector Rank
PE 10.29
Fwd PE 30.84
MS.MI Price Earnings VS Forward Price EarningsMS.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • MS's Enterprise Value to EBITDA is on the same level as the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 8.51
MS.MI Per share dataMS.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2

4.3 Compensation for Growth

  • MS's earnings are expected to decrease with -22.23% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-54.42%
EPS Next 3Y-22.23%

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 5.44%, MS is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 2.47, MS pays a better dividend. On top of this MS pays more dividend than 87.69% of the companies listed in the same industry.
  • MS's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 5.44%

5.2 History

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

5.3 Sustainability

DPN/A
EPS Next 2Y-54.42%
EPS Next 3Y-22.23%
MS.MI Yearly Income VS Free CF VS DividendMS.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2022 2023 2024 0 5M -5M -10M -15M

More info and screens

Find the best dividend stocksShow peers with best dividend

MISITANO & STRACUZZI SPA

BIT:MS (1/12/2026, 7:00:00 PM)

2.16

+0.04 (+1.89%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)04-12
Earnings (Next)N/A
Inst Owners6.84%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap57.15M
Revenue(TTM)77.67M
Net Income(TTM)5.50M
Analysts84
Price Target3.62 (67.59%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.44%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
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)-2.38%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2.3%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 10.29
Fwd PE 30.84
P/S 0.74
P/FCF N/A
P/OCF N/A
P/B 1.69
P/tB 1.86
EV/EBITDA 8.51
EPS(TTM)0.21
EY9.72%
EPS(NY)0.07
Fwd EY3.24%
FCF(TTM)-0.93
FCFYN/A
OCF(TTM)-0.39
OCFYN/A
SpS2.94
BVpS1.28
TBVpS1.16
PEG (NY)N/A
PEG (5Y)N/A
Graham Number2.45
Profitability
Industry RankSector Rank
ROA 4.37%
ROE 16.28%
ROCE 14.86%
ROIC 10.6%
ROICexc 20.02%
ROICexgc 22.16%
OM 11.33%
PM (TTM) 7.08%
GM 33.93%
FCFM N/A
ROA(3y)9.6%
ROA(5y)N/A
ROE(3y)33.43%
ROE(5y)N/A
ROIC(3y)25.51%
ROIC(5y)N/A
ROICexc(3y)46.1%
ROICexc(5y)N/A
ROICexgc(3y)54.46%
ROICexgc(5y)N/A
ROCE(3y)35.76%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.62
Health
Industry RankSector Rank
Debt/Equity 0.72
Debt/FCF N/A
Debt/EBITDA 2.26
Cap/Depr 745.48%
Cap/Sales 18.43%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.49
Quick Ratio 0.73
Altman-Z 1.69
F-Score3
WACC6.47%
ROIC/WACC1.64
Cap/Depr(3y)295.25%
Cap/Depr(5y)N/A
Cap/Sales(3y)6.34%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-37.17%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-67.06%
EPS Next Y-79.99%
EPS Next 2Y-54.42%
EPS Next 3Y-22.23%
EPS Next 5YN/A
Revenue 1Y (TTM)25.07%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%13.49%
Revenue Next Year14.76%
Revenue Next 2Y2.47%
Revenue Next 3Y5.21%
Revenue Next 5YN/A
EBIT growth 1Y-36.83%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-52.94%
EBIT Next 3Y-7.73%
EBIT Next 5YN/A
FCF growth 1Y-502.59%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-194.56%
OCF growth 3YN/A
OCF growth 5YN/A

MISITANO & STRACUZZI SPA / MS.MI FAQ

Can you provide the ChartMill fundamental rating for MISITANO & STRACUZZI SPA?

ChartMill assigns a fundamental rating of 4 / 10 to MS.MI.


What is the valuation status of MISITANO & STRACUZZI SPA (MS.MI) stock?

ChartMill assigns a valuation rating of 3 / 10 to MISITANO & STRACUZZI SPA (MS.MI). This can be considered as Overvalued.


What is the profitability of MS stock?

MISITANO & STRACUZZI SPA (MS.MI) has a profitability rating of 5 / 10.


What is the valuation of MISITANO & STRACUZZI SPA based on its PE and PB ratios?

The Price/Earnings (PE) ratio for MISITANO & STRACUZZI SPA (MS.MI) is 10.29 and the Price/Book (PB) ratio is 1.69.


What is the expected EPS growth for MISITANO & STRACUZZI SPA (MS.MI) stock?

The Earnings per Share (EPS) of MISITANO & STRACUZZI SPA (MS.MI) is expected to decline by -79.99% in the next year.