Logo image of POZ.MI

POZZI MILANO SPA (POZ.MI) Stock Fundamental Analysis

Europe - BIT:POZ - IT0005499949 - Common Stock

0.438 EUR
-0.02 (-4.99%)
Last: 9/17/2025, 7:00:00 PM
Fundamental Rating

7

Overall POZ gets a fundamental rating of 7 out of 10. We evaluated POZ against 33 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 growing strongly while it also seems undervalued. This is an interesting combination With these ratings, POZ could be worth investigating further for value and growth and quality investing!.


Dividend Valuation Growth Profitability Health

Quickly go to:

7

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.
POZ had positive earnings in each of the past 5 years.
In multiple years POZ reported negative operating cash flow during the last 5 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

The Return On Assets of POZ (6.69%) is better than 78.79% of its industry peers.
POZ has a Return On Equity of 12.72%. This is in the better half of the industry: POZ outperforms 72.73% of its industry peers.
The Return On Invested Capital of POZ (13.27%) is better than 87.88% 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 10.00%.
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 75.76% of the companies in the same industry.
POZ's Profit Margin has improved in the last couple of years.
POZ has a Operating Margin of 9.96%. This is in the better half of the industry: POZ outperforms 75.76% of its industry peers.
POZ's Operating Margin has improved in the last couple of years.
POZ has a worse Gross Margin (22.05%) than 75.76% of its industry peers.
In the last couple of years the Gross Margin of POZ has grown nicely.
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

More info and screens

8

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so POZ is creating value.
Compared to 1 year ago, POZ has about the same amount of shares outstanding.
POZ has a better debt/assets ratio than last year.
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 3.92 indicates that POZ is not in any danger for bankruptcy at the moment.
The Altman-Z score of POZ (3.92) is better than 84.85% 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.
The Debt to FCF ratio of POZ (1.54) is better than 90.91% of its industry peers.
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 87.88% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.12
Debt/FCF 1.54
Altman-Z 3.92
ROIC/WACC1.79
WACC7.41%
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.
With a decent Current ratio value of 2.49, POZ is doing good in the industry, outperforming 72.73% of the companies in the same industry.
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.
Looking at the Quick ratio, with a value of 1.33, POZ belongs to the top of the industry, outperforming 84.85% of the companies in the same industry.
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

More info and screens

7

3. Growth

3.1 Past

The Earnings Per Share has been growing slightly by 5.02% 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.
Looking at the last year, POZ shows a quite strong growth in Revenue. The Revenue has grown by 9.06% in the last year.
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)5.02%
EPS 3Y21.85%
EPS 5YN/A
EPS Q2Q%103.67%
Revenue 1Y (TTM)9.06%
Revenue growth 3Y5.19%
Revenue growth 5YN/A
Sales Q2Q%6.72%

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

More info and screens

8

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 14.60, the valuation of POZ can be described as correct.
Based on the Price/Earnings ratio, POZ is valued a bit cheaper than 60.61% 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 27.32.
The Price/Forward Earnings ratio is 8.67, which indicates a very decent valuation of POZ.
60.61% of the companies in the same industry are more expensive than POZ, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.89, POZ is valued rather cheaply.
Industry RankSector Rank
PE 14.6
Fwd PE 8.67
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

66.67% of the companies in the same industry are more expensive than POZ, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of POZ indicates a rather cheap valuation: POZ is cheaper than 81.82% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 8.14
EV/EBITDA 6.35
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.
The decent profitability rating of POZ may justify a higher PE ratio.
A more expensive valuation may be justified as POZ's earnings are expected to grow with 30.48% in the coming years.
PEG (NY)0.58
PEG (5Y)N/A
EPS Next 2Y30.48%
EPS Next 3YN/A

More info and screens

0

5. Dividend

5.1 Amount

POZ does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

POZZI MILANO SPA

BIT:POZ (9/17/2025, 7:00:00 PM)

0.438

-0.02 (-4.99%)

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 Cap15.26M
Analysts80
Price Target1.53 (249.32%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector Rank
PE 14.6
Fwd PE 8.67
P/S 0.77
P/FCF 8.14
P/OCF 7.4
P/B 1.78
P/tB 2.08
EV/EBITDA 6.35
EPS(TTM)0.03
EY6.85%
EPS(NY)0.05
Fwd EY11.53%
FCF(TTM)0.05
FCFY12.28%
OCF(TTM)0.06
OCFY13.52%
SpS0.57
BVpS0.25
TBVpS0.21
PEG (NY)0.58
PEG (5Y)N/A
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%
ROICexcg growth 3Y-28.37%
ROICexcg 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 3.92
F-Score4
WACC7.41%
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)5.02%
EPS 3Y21.85%
EPS 5YN/A
EPS Q2Q%103.67%
EPS Next Y25%
EPS Next 2Y30.48%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)9.06%
Revenue growth 3Y5.19%
Revenue growth 5YN/A
Sales Q2Q%6.72%
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