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POZZI MILANO SPA (POZ.MI) Stock Fundamental Analysis

Europe - Euronext Milan - BIT:POZ - IT0005499949 - Common Stock

0.528 EUR
0 (0%)
Last: 12/15/2025, 7:00:00 PM
Fundamental Rating

7

Taking everything into account, POZ scores 7 out of 10 in our fundamental rating. POZ was compared to 32 industry peers in the Household Durables industry. POZ gets an excellent profitability rating and is at the same time showing great financial health properties. POZ is evaluated to be cheap and growing strongly. This does not happen too often! With these ratings, POZ could be worth investigating further for value and growth and quality investing!.


Dividend Valuation Growth Profitability Health

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7

1. Profitability

1.1 Basic Checks

In the past year POZ was profitable.
POZ had a positive operating cash flow in the past year.
In the past 5 years POZ has always 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

With an excellent Return On Assets value of 6.69%, POZ belongs to the best of the industry, outperforming 80.56% of the companies in the same industry.
With a decent Return On Equity value of 12.72%, POZ is doing good in the industry, outperforming 75.00% of the companies in the same industry.
POZ's Return On Invested Capital of 13.27% is amongst the best of the industry. POZ outperforms 86.11% of its industry peers.
The Average Return On Invested Capital over the past 3 years for POZ is significantly above the industry average of 8.34%.
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

With a decent Profit Margin value of 5.50%, POZ is doing good in the industry, outperforming 77.78% of the companies in the same industry.
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.
In the last couple of years the Operating Margin of POZ has grown nicely.
The Gross Margin of POZ (22.05%) is worse than 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. Health

2.1 Basic Checks

POZ has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, POZ has about the same amount of shares outstanding.
The debt/assets ratio for POZ has been reduced compared to a year ago.
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.
The Altman-Z score of POZ (4.16) is better than 94.44% 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.
Looking at the Debt to FCF ratio, with a value of 1.54, POZ belongs to the top 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.
The Current ratio of POZ (2.49) is better than 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.
POZ has a better Quick ratio (1.33) 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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8

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.
POZ shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 21.85% yearly.
The Revenue has grown by 12.23% in the past year. This is quite good.
POZ shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.19% yearly.
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

The Earnings Per Share is expected to grow by 30.48% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 10.98% on average over the next years. This is quite good.
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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7

4. Valuation

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.
Compared to an average S&P500 Price/Earnings ratio of 26.77, POZ is valued a bit cheaper.
The Price/Forward Earnings ratio is 7.68, which indicates a rather cheap valuation of POZ.
POZ's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. POZ is cheaper than 77.78% of the companies in the same industry.
POZ's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.35.
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

POZ's Enterprise Value to EBITDA is on the same level as the industry average.
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

POZ's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
POZ has a very decent profitability rating, which 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

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0

5. Dividend

5.1 Amount

POZ does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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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 N/A
Earnings (Next)N/A 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.


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.