POZZI MILANO SPA (POZ.MI) Fundamental Analysis & Valuation

BIT:POZ • IT0005499949

0.528 EUR
0 (0%)
Last: Dec 15, 2025, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

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

Fundamental Rating

7

We assign a fundamental rating of 7 out of 10 to POZ. POZ was compared to 32 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 is evaluated to be cheap and growing strongly. This does not happen too often! These ratings would make POZ suitable for value and growth and quality investing!


Dividend Valuation Growth Profitability Health

7

1. POZ.MI Profitability Analysis

1.1 Basic Checks

  • In the past year POZ was profitable.
  • POZ had a positive operating cash flow in the past year.
  • Each year in the past 5 years POZ has been profitable.
  • The reported operating cash flow has been mixed in the past 5 years: POZ reported negative operating cash flow in multiple years.
POZ.MI Yearly Net Income VS EBIT VS OCF VS FCFPOZ.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 0 1M -1M 2M -2M

1.2 Ratios

  • POZ has a better Return On Assets (6.69%) than 80.56% of its industry peers.
  • The Return On Equity of POZ (12.72%) is better than 75.00% of its industry peers.
  • The Return On Invested Capital of POZ (13.27%) is better than 86.11% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for POZ is above the industry average of 9.99%.
Industry RankSector 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%
POZ.MI Yearly ROA, ROE, ROICPOZ.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 5 10 15 20

1.3 Margins

  • The Profit Margin of POZ (5.50%) is better than 77.78% of its industry peers.
  • In the last couple of years the Profit Margin of POZ has grown nicely.
  • POZ has a better Operating Margin (9.96%) than 77.78% of its industry peers.
  • POZ's Operating Margin has improved in the last couple of years.
  • POZ has a Gross Margin of 22.05%. This is in the lower half of the industry: POZ underperforms 75.00% of its industry peers.
  • POZ's Gross Margin has improved in the last couple of years.
Industry RankSector 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
POZ.MI Yearly Profit, Operating, Gross MarginsPOZ.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 5 10 15 20

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8

2. POZ.MI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so POZ is still creating some value.
  • POZ has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 1 year ago, POZ has an improved debt to assets ratio.
POZ.MI Yearly Shares OutstandingPOZ.MI Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 10M 20M 30M
POZ.MI Yearly Total Debt VS Total AssetsPOZ.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 5M 10M 15M

2.2 Solvency

  • An Altman-Z score of 4.16 indicates that POZ is not in any danger for bankruptcy at the moment.
  • POZ has a better Altman-Z score (4.16) than 94.44% of its industry peers.
  • The Debt to FCF ratio of POZ is 1.54, which is an excellent value as it means it would take POZ, only 1.54 years of fcf income to pay off all of its debts.
  • With an excellent Debt to FCF ratio value of 1.54, POZ belongs to the best of the industry, outperforming 94.44% of the companies in the same industry.
  • A Debt/Equity ratio of 0.12 indicates that POZ is not too dependend on debt financing.
  • With an excellent Debt to Equity ratio value of 0.12, POZ belongs to the best of the industry, outperforming 86.11% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.12
Debt/FCF 1.54
Altman-Z 4.16
ROIC/WACC1.78
WACC7.45%
POZ.MI Yearly LT Debt VS Equity VS FCFPOZ.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 2M -2M 4M 6M 8M

2.3 Liquidity

  • POZ has a Current Ratio of 2.49. This indicates that POZ is financially healthy and has no problem in meeting its short term obligations.
  • POZ's Current ratio of 2.49 is fine compared to the rest of the industry. POZ outperforms 77.78% of its industry peers.
  • A Quick Ratio of 1.33 indicates that POZ should not have too much problems paying its short term obligations.
  • The Quick ratio of POZ (1.33) is better than 83.33% of its industry peers.
Industry RankSector Rank
Current Ratio 2.49
Quick Ratio 1.33
POZ.MI Yearly Current Assets VS Current LiabilitesPOZ.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 5M 10M

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

8

3. POZ.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 65.67% over the past year.
  • POZ shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 21.85% yearly.
  • POZ shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.23%.
  • The Revenue has been growing slightly by 5.19% on average over the past years.
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

  • POZ is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 30.48% yearly.
  • 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

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
POZ.MI Yearly Revenue VS EstimatesPOZ.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 5M 10M 15M 20M 25M
POZ.MI Yearly EPS VS EstimatesPOZ.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 0.02 0.04 0.06

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Find the best growth stocksShow best growing peers

7

4. POZ.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 17.60 indicates a rather expensive valuation of POZ.
  • POZ's Price/Earnings ratio is a bit cheaper when compared to the industry. POZ is cheaper than 66.67% of the companies in the same industry.
  • POZ's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.29.
  • A Price/Forward Earnings ratio of 7.68 indicates a rather cheap valuation of POZ.
  • Based on the Price/Forward Earnings ratio, POZ is valued a bit cheaper than the industry average as 77.78% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of POZ to the average of the S&P500 Index (24.60), we can say POZ is valued rather cheaply.
Industry RankSector Rank
PE 17.6
Fwd PE 7.68
POZ.MI Price Earnings VS Forward Price EarningsPOZ.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of POZ is on the same level as its industry peers.
  • Based on the Price/Free Cash Flow ratio, POZ is valued a bit cheaper than 77.78% of the companies in the same industry.
Industry RankSector Rank
P/FCF 9.82
EV/EBITDA 7.69
POZ.MI Per share dataPOZ.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.1 0.2 0.3 0.4 0.5

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)0.7
PEG (5Y)N/A
EPS Next 2Y30.48%
EPS Next 3YN/A

More info and screens

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

0

5. POZ.MI Dividend Analysis

5.1 Amount

  • No dividends for POZ!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

POZ.MI Fundamentals: All Metrics, Ratios and Statistics

POZZI MILANO SPA

BIT:POZ (12/15/2025, 7:00:00 PM)

0.528

0 (0%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners3.46%
Inst Owner ChangeN/A
Ins Owners61.19%
Ins Owner ChangeN/A
Market Cap18.40M
Revenue(TTM)21.53M
Net Income(TTM)1.09M
Analysts80
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 17.6
Fwd PE 7.68
P/S 0.93
P/FCF 9.82
P/OCF 8.92
P/B 2.14
P/tB 2.5
EV/EBITDA 7.69
EPS(TTM)0.03
EY5.68%
EPS(NY)0.07
Fwd EY13.03%
FCF(TTM)0.05
FCFY10.19%
OCF(TTM)0.06
OCFY11.21%
SpS0.57
BVpS0.25
TBVpS0.21
PEG (NY)0.7
PEG (5Y)N/A
Graham Number0.41
Profitability
Industry RankSector 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 RankSector 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 4.16
F-Score4
WACC7.45%
ROIC/WACC1.78
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.


Can you provide the valuation status for POZZI MILANO SPA?

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.


What is the financial health of POZZI MILANO SPA (POZ.MI) stock?

The financial health rating of POZZI MILANO SPA (POZ.MI) is 8 / 10.