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

Europe - BIT:MS - IT0005603078 - Common Stock

2.45 EUR
-0.12 (-4.67%)
Last: 10/30/2025, 7:00:00 PM
Fundamental Rating

3

MS gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 58 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

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5

1. Profitability

1.1 Basic Checks

In the past year MS was profitable.
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

MS has a better Return On Assets (4.37%) than 62.07% of its industry peers.
Looking at the Return On Equity, with a value of 16.28%, MS belongs to the top of the industry, outperforming 82.76% of the companies in the same industry.
MS has a Return On Invested Capital of 10.60%. This is amongst the best in the industry. MS outperforms 87.93% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for MS is significantly above the industry average of 7.46%.
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's Profit Margin of 7.08% is fine compared to the rest of the industry. MS outperforms 72.41% of its industry peers.
With a decent Operating Margin value of 11.33%, MS is doing good in the industry, outperforming 72.41% of the companies in the same industry.
MS has a Gross Margin of 33.93%. This is comparable to the rest of the industry: MS outperforms 44.83% 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

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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.
Compared to 1 year ago, MS has about the same amount of shares outstanding.
The debt/assets ratio for MS has been reduced compared to a year ago.
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 1.74. 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 1.74 is on the low side compared to the rest of the industry. MS is outperformed by 63.79% 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 in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.72
Debt/FCF N/A
Altman-Z 1.74
ROIC/WACC1.6
WACC6.61%
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

MS has a Current Ratio of 1.49. This is a normal value and indicates that MS is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.49, MS is in the better half of the industry, outperforming 63.79% of the companies in the same industry.
A Quick Ratio of 0.73 indicates that MS may have some problems paying its short term obligations.
MS has a worse Quick ratio (0.73) than 60.34% of 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

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2

3. Growth

3.1 Past

The earnings per share for MS have decreased strongly by -37.17% in the last year.
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

Based on estimates for the next years, MS will show a very negative growth in Earnings Per Share. The EPS will decrease by -21.59% on average per year.
Based on estimates for the next years, MS will show a small growth in Revenue. The Revenue will grow by 6.03% on average per year.
EPS Next Y-79.5%
EPS Next 2Y-53.86%
EPS Next 3Y-21.59%
EPS Next 5YN/A
Revenue Next Year17.45%
Revenue Next 2Y3.87%
Revenue Next 3Y6.03%
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

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2

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 11.67 indicates a reasonable valuation of MS.
Based on the Price/Earnings ratio, MS is valued a bit cheaper than the industry average as 63.79% of the companies are valued more expensively.
MS's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.83.
The Price/Forward Earnings ratio is 34.13, which means the current valuation is very expensive for MS.
Compared to the rest of the industry, the Price/Forward Earnings ratio of MS indicates a slightly more expensive valuation: MS is more expensive than 72.41% of the companies listed in the same industry.
MS's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 32.68.
Industry RankSector Rank
PE 11.67
Fwd PE 34.13
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 ratio is in line with the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 9.22
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

A cheap valuation may be justified as MS's earnings are expected to decrease with -21.59% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-53.86%
EPS Next 3Y-21.59%

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5

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 4.85%, MS is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.56, MS pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.37, MS pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.85%

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-53.86%
EPS Next 3Y-21.59%
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

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MISITANO & STRACUZZI SPA

BIT:MS (10/30/2025, 7:00:00 PM)

2.45

-0.12 (-4.67%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)04-12 2025-04-12
Earnings (Next)N/A N/A
Inst Owners7.05%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap64.83M
Revenue(TTM)77.67M
Net Income(TTM)5.50M
Analysts84
Price Target3.62 (47.76%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.85%
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)-22.83%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)2.44%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)2.35%
Revenue NY rev (3m)-2.05%
Valuation
Industry RankSector Rank
PE 11.67
Fwd PE 34.13
P/S 0.83
P/FCF N/A
P/OCF N/A
P/B 1.92
P/tB 2.11
EV/EBITDA 9.22
EPS(TTM)0.21
EY8.57%
EPS(NY)0.07
Fwd EY2.93%
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 1.74
F-Score3
WACC6.61%
ROIC/WACC1.6
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-79.5%
EPS Next 2Y-53.86%
EPS Next 3Y-21.59%
EPS Next 5YN/A
Revenue 1Y (TTM)25.07%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%13.49%
Revenue Next Year17.45%
Revenue Next 2Y3.87%
Revenue Next 3Y6.03%
Revenue Next 5YN/A
EBIT growth 1Y-36.83%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-51.77%
EBIT Next 3Y-6.39%
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 3 / 10 to MS.MI.


What is the valuation status for MS stock?

ChartMill assigns a valuation rating of 2 / 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.


Can you provide the financial health for MS stock?

The financial health rating of MISITANO & STRACUZZI SPA (MS.MI) is 3 / 10.