POZZI MILANO SPA (POZ.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:POZ - IT0005499949 - Common Stock
0.51 EUR
0 (0%)
Taking everything into account, POZ scores 7 out of 10 in our fundamental rating. POZ was compared to 36 industry peers in the Household Durables industry. Both the health and profitability get an excellent rating, making POZ a very profitable company, without any liquidiy or solvency issues. POZ has both an excellent growth and valuation score. This means it is growing and it is still cheap. This is a rare combination! This makes POZ very considerable for value and growth and quality investing!
1. Profitability
1.1 Basic Checks
POZ had positive earnings in the past year.
In the past year POZ had a positive cash flow from operations.
Each year in the past 5 years POZ has been profitable.
In multiple years POZ reported negative operating cash flow during the last 5 years.
1.2 Ratios
The Return On Assets of POZ (6.69%) is better than 80.00% of its industry peers.
The Return On Equity of POZ (12.72%) is better than 74.29% of its industry peers.
POZ has a better Return On Invested Capital (13.27%) than 85.71% of its industry peers.
POZ had an Average Return On Invested Capital over the past 3 years of 13.34%. This is above the industry average of 9.62%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.69% | ||
| ROE | 12.72% | ||
| ROIC | 13.27% |
ROA(3y)6.69%
ROA(5y)6.05%
ROE(3y)14.37%
ROE(5y)14.83%
ROIC(3y)13.34%
ROIC(5y)15.13%
1.3 Margins
POZ's Profit Margin of 5.50% is fine compared to the rest of the industry. POZ outperforms 77.14% of its industry peers.
In the last couple of years the Profit Margin of POZ has grown nicely.
POZ's Operating Margin of 9.96% is fine compared to the rest of the industry. POZ outperforms 77.14% of its industry peers.
In the last couple of years the Operating Margin of POZ has grown nicely.
With a Gross Margin value of 22.05%, POZ is not doing good in the industry: 74.29% of the companies in the same industry are doing better.
POZ's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.96% | ||
| PM (TTM) | 5.5% | ||
| GM | 22.05% |
OM growth 3Y10.69%
OM growth 5YN/A
PM growth 3Y16.82%
PM growth 5YN/A
GM growth 3Y2.67%
GM growth 5YN/A
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), POZ is creating some value.
The number of shares outstanding for POZ remains at a similar level compared to 1 year ago.
Compared to 1 year ago, POZ has an improved debt to assets ratio.
2.2 Solvency
POZ has an Altman-Z score of 4.11. This indicates that POZ is financially healthy and has little risk of bankruptcy at the moment.
POZ's Altman-Z score of 4.11 is amongst the best of the industry. POZ outperforms 88.57% of its industry peers.
POZ has a debt to FCF ratio of 1.54. This is a very positive value and a sign of high solvency as it would only need 1.54 years to pay back of all of its debts.
POZ has a better Debt to FCF ratio (1.54) than 91.43% of its industry peers.
POZ has a Debt/Equity ratio of 0.12. This is a healthy value indicating a solid balance between debt and equity.
With an excellent Debt to Equity ratio value of 0.12, POZ belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | 1.54 | ||
| Altman-Z | 4.11 |
ROIC/WACC1.79
WACC7.42%
2.3 Liquidity
A Current Ratio of 2.49 indicates that POZ has no problem at all paying its short term obligations.
POZ's Current ratio of 2.49 is fine compared to the rest of the industry. POZ outperforms 74.29% of its industry peers.
POZ has a Quick Ratio of 1.33. This is a normal value and indicates that POZ is financially healthy and should not expect problems in meeting its short term obligations.
POZ has a Quick ratio of 1.33. This is in the better half of the industry: POZ outperforms 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.49 | ||
| Quick Ratio | 1.33 |
3. Growth
3.1 Past
POZ shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 65.67%, which is quite impressive.
Measured over the past years, POZ shows a very strong growth in Earnings Per Share. The EPS has been growing by 21.85% on average per year.
The Revenue has grown by 12.23% in the past year. This is quite good.
Measured over the past years, POZ shows a small growth in Revenue. The Revenue has been growing by 5.19% on average per year.
EPS 1Y (TTM)65.67%
EPS 3Y21.85%
EPS 5YN/A
EPS Q2Q%20.65%
Revenue 1Y (TTM)12.23%
Revenue growth 3Y5.19%
Revenue growth 5YN/A
Sales Q2Q%17.96%
3.2 Future
Based on estimates for the next years, POZ will show a very strong growth in Earnings Per Share. The EPS will grow by 30.48% on average per year.
Based on estimates for the next years, POZ will show a quite strong growth in Revenue. The Revenue will grow by 10.98% on average per year.
EPS Next Y25%
EPS Next 2Y30.48%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year7.66%
Revenue Next 2Y10.98%
Revenue Next 3YN/A
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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 17.00, the valuation of POZ can be described as rather expensive.
Compared to the rest of the industry, the Price/Earnings ratio of POZ indicates a somewhat cheap valuation: POZ is cheaper than 68.57% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.49, POZ is valued a bit cheaper.
POZ is valuated cheaply with a Price/Forward Earnings ratio of 7.41.
Based on the Price/Forward Earnings ratio, POZ is valued cheaper than 85.71% of the companies in the same industry.
POZ is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.69, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17 | ||
| Fwd PE | 7.41 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as POZ.
POZ's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. POZ is cheaper than 77.14% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.48 | ||
| EV/EBITDA | 7.42 |
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 POZ may justify a higher PE ratio.
POZ's earnings are expected to grow with 30.48% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.68
PEG (5Y)N/A
EPS Next 2Y30.48%
EPS Next 3YN/A
5. Dividend
5.1 Amount
POZ does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:POZ (11/28/2025, 7:00:00 PM)
0.51
0 (0%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners3.46%
Inst Owner ChangeN/A
Ins Owners61.19%
Ins Owner ChangeN/A
Market Cap17.77M
Revenue(TTM)21.53M
Net Income(TTM)1.09M
Analysts80
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17 | ||
| Fwd PE | 7.41 | ||
| P/S | 0.9 | ||
| P/FCF | 9.48 | ||
| P/OCF | 8.61 | ||
| P/B | 2.07 | ||
| P/tB | 2.42 | ||
| EV/EBITDA | 7.42 |
EPS(TTM)0.03
EY5.88%
EPS(NY)0.07
Fwd EY13.49%
FCF(TTM)0.05
FCFY10.55%
OCF(TTM)0.06
OCFY11.61%
SpS0.57
BVpS0.25
TBVpS0.21
PEG (NY)0.68
PEG (5Y)N/A
Graham Number0.41
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.69% | ||
| ROE | 12.72% | ||
| ROCE | 18.96% | ||
| ROIC | 13.27% | ||
| ROICexc | 19.17% | ||
| ROICexgc | 23.13% | ||
| OM | 9.96% | ||
| PM (TTM) | 5.5% | ||
| GM | 22.05% | ||
| FCFM | 9.45% |
ROA(3y)6.69%
ROA(5y)6.05%
ROE(3y)14.37%
ROE(5y)14.83%
ROIC(3y)13.34%
ROIC(5y)15.13%
ROICexc(3y)18.68%
ROICexc(5y)21.43%
ROICexgc(3y)23.85%
ROICexgc(5y)41.44%
ROCE(3y)19.07%
ROCE(5y)21.62%
ROICexgc growth 3Y-28.37%
ROICexgc growth 5YN/A
ROICexc growth 3Y-15.11%
ROICexc growth 5YN/A
OM growth 3Y10.69%
OM growth 5YN/A
PM growth 3Y16.82%
PM growth 5YN/A
GM growth 3Y2.67%
GM growth 5YN/A
F-Score4
Asset Turnover1.22
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | 1.54 | ||
| Debt/EBITDA | 0.45 | ||
| Cap/Depr | 50.31% | ||
| Cap/Sales | 0.95% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 87.77% | ||
| Profit Quality | 171.73% | ||
| Current Ratio | 2.49 | ||
| Quick Ratio | 1.33 | ||
| Altman-Z | 4.11 |
F-Score4
WACC7.42%
ROIC/WACC1.79
Cap/Depr(3y)93.21%
Cap/Depr(5y)74.21%
Cap/Sales(3y)1.66%
Cap/Sales(5y)1.29%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)65.67%
EPS 3Y21.85%
EPS 5YN/A
EPS Q2Q%20.65%
EPS Next Y25%
EPS Next 2Y30.48%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)12.23%
Revenue growth 3Y5.19%
Revenue growth 5YN/A
Sales Q2Q%17.96%
Revenue Next Year7.66%
Revenue Next 2Y10.98%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y3.94%
EBIT growth 3Y16.43%
EBIT growth 5YN/A
EBIT Next Year34.04%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y86.68%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y65.55%
OCF growth 3YN/A
OCF growth 5YN/A
POZZI MILANO SPA / POZ.MI FAQ
What is the ChartMill fundamental rating of POZZI MILANO SPA (POZ.MI) stock?
ChartMill assigns a fundamental rating of 7 / 10 to POZ.MI.
What is the valuation status for POZ stock?
ChartMill assigns a valuation rating of 7 / 10 to POZZI MILANO SPA (POZ.MI). This can be considered as Undervalued.
How profitable is POZZI MILANO SPA (POZ.MI) stock?
POZZI MILANO SPA (POZ.MI) has a profitability rating of 7 / 10.
Can you provide the financial health for POZ stock?
The financial health rating of POZZI MILANO SPA (POZ.MI) is 8 / 10.