ERREDUE SPA (RDUE.MI) Fundamental Analysis & Valuation

BIT:RDUE • IT0005521247

Current stock price

8.15 EUR
+0.75 (+10.14%)
Last:

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

6

1. RDUE.MI Profitability Analysis

1.1 Basic Checks

  • In the past year RDUE was profitable.
  • In the past year RDUE had a positive cash flow from operations.
  • RDUE had positive earnings in each of the past 5 years.
  • RDUE had a positive operating cash flow in each of the past 5 years.
RDUE.MI Yearly Net Income VS EBIT VS OCF VS FCFRDUE.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 0 2M 4M

1.2 Ratios

  • With a decent Return On Assets value of 5.02%, RDUE is doing good in the industry, outperforming 68.22% of the companies in the same industry.
  • RDUE has a Return On Equity (8.22%) which is comparable to the rest of the industry.
  • With a Return On Invested Capital value of 4.82%, RDUE perfoms like the industry average, outperforming 46.73% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for RDUE is in line with the industry average of 8.48%.
Industry RankSector Rank
ROA 5.02%
ROE 8.22%
ROIC 4.82%
ROA(3y)6.07%
ROA(5y)7.09%
ROE(3y)8.46%
ROE(5y)10.64%
ROIC(3y)6.53%
ROIC(5y)8.33%
RDUE.MI Yearly ROA, ROE, ROICRDUE.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

  • With an excellent Profit Margin value of 17.13%, RDUE belongs to the best of the industry, outperforming 96.26% of the companies in the same industry.
  • In the last couple of years the Profit Margin of RDUE has declined.
  • The Operating Margin of RDUE (18.04%) is better than 91.59% of its industry peers.
  • In the last couple of years the Operating Margin of RDUE has declined.
  • RDUE has a better Gross Margin (63.25%) than 87.85% of its industry peers.
  • In the last couple of years the Gross Margin of RDUE has remained more or less at the same level.
Industry RankSector Rank
OM 18.04%
PM (TTM) 17.13%
GM 63.25%
OM growth 3Y-12.03%
OM growth 5YN/A
PM growth 3Y-5.77%
PM growth 5YN/A
GM growth 3Y-0.31%
GM growth 5YN/A
RDUE.MI Yearly Profit, Operating, Gross MarginsRDUE.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 20 40 60

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5

2. RDUE.MI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), RDUE is destroying value.
  • Compared to 1 year ago, RDUE has about the same amount of shares outstanding.
  • The debt/assets ratio for RDUE is higher compared to a year ago.
RDUE.MI Yearly Shares OutstandingRDUE.MI Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 2M 4M 6M
RDUE.MI Yearly Total Debt VS Total AssetsRDUE.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

2.2 Solvency

  • An Altman-Z score of 2.06 indicates that RDUE is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • RDUE has a Altman-Z score of 2.06. This is comparable to the rest of the industry: RDUE outperforms 54.21% of its industry peers.
  • A Debt/Equity ratio of 0.27 indicates that RDUE is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.27, RDUE is in line with its industry, outperforming 58.88% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.27
Debt/FCF N/A
Altman-Z 2.06
ROIC/WACC0.66
WACC7.26%
RDUE.MI Yearly LT Debt VS Equity VS FCFRDUE.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 10M 20M 30M

2.3 Liquidity

  • RDUE has a Current Ratio of 4.01. This indicates that RDUE is financially healthy and has no problem in meeting its short term obligations.
  • RDUE's Current ratio of 4.01 is amongst the best of the industry. RDUE outperforms 94.39% of its industry peers.
  • RDUE has a Quick Ratio of 3.06. This indicates that RDUE is financially healthy and has no problem in meeting its short term obligations.
  • RDUE has a Quick ratio of 3.06. This is amongst the best in the industry. RDUE outperforms 95.33% of its industry peers.
Industry RankSector Rank
Current Ratio 4.01
Quick Ratio 3.06
RDUE.MI Yearly Current Assets VS Current LiabilitesRDUE.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 10M 20M 30M 40M

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6

3. RDUE.MI Growth Analysis

3.1 Past

  • RDUE shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -8.59%.
  • Measured over the past years, RDUE shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -17.94% on average per year.
  • Looking at the last year, RDUE shows a decrease in Revenue. The Revenue has decreased by -5.52% in the last year.
  • The Revenue has been growing by 12.83% on average over the past years. This is quite good.
EPS 1Y (TTM)-8.59%
EPS 3Y-17.94%
EPS 5YN/A
EPS Q2Q%-6.06%
Revenue 1Y (TTM)-5.52%
Revenue growth 3Y12.83%
Revenue growth 5YN/A
Sales Q2Q%-6%

3.2 Future

  • Based on estimates for the next years, RDUE will show a very strong growth in Earnings Per Share. The EPS will grow by 40.10% on average per year.
  • The Revenue is expected to grow by 24.85% on average over the next years. This is a very strong growth
EPS Next Y0%
EPS Next 2Y23.74%
EPS Next 3Y40.1%
EPS Next 5YN/A
Revenue Next Year-2.41%
Revenue Next 2Y16.69%
Revenue Next 3Y24.85%
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.
  • 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.
RDUE.MI Yearly Revenue VS EstimatesRDUE.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 10M 20M 30M
RDUE.MI Yearly EPS VS EstimatesRDUE.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 0.2 0.4 0.6 0.8

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4

4. RDUE.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 19.40 indicates a rather expensive valuation of RDUE.
  • 65.42% of the companies in the same industry are more expensive than RDUE, based on the Price/Earnings ratio.
  • RDUE is valuated rather cheaply when we compare the Price/Earnings ratio to 24.88, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 16.31, which indicates a correct valuation of RDUE.
  • RDUE's Price/Forward Earnings is on the same level as the industry average.
  • RDUE is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.19, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 19.4
Fwd PE 16.31
RDUE.MI Price Earnings VS Forward Price EarningsRDUE.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA -2.42
RDUE.MI Per share dataRDUE.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8 10

4.3 Compensation for Growth

  • RDUE has a very decent profitability rating, which may justify a higher PE ratio.
  • RDUE's earnings are expected to grow with 40.10% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y23.74%
EPS Next 3Y40.1%

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

4

5. RDUE.MI Dividend Analysis

5.1 Amount

  • RDUE has a Yearly Dividend Yield of 2.08%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 1.54, RDUE pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.90, RDUE has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.08%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 37.85% of the earnings are spent on dividend by RDUE. This is a low number and sustainable payout ratio.
DP37.85%
EPS Next 2Y23.74%
EPS Next 3Y40.1%
RDUE.MI Yearly Income VS Free CF VS DividendRDUE.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2020 2021 2022 2023 2024 0 1M -1M 2M 3M
RDUE.MI Dividend Payout.RDUE.MI Dividend Payout, showing the Payout Ratio.RDUE.MI Dividend Payout.PayoutRetained Earnings

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RDUE.MI Fundamentals: All Metrics, Ratios and Statistics

ERREDUE SPA

BIT:RDUE (3/17/2026, 7:00:00 PM)

8.15

+0.75 (+10.14%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners13.35%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap23.47M
Revenue(TTM)15.42M
Net Income(TTM)2.64M
Analysts82.86
Price Target9.79 (20.12%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.08%
Yearly Dividend0.22
Dividend Growth(5Y)N/A
DP37.85%
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 19.4
Fwd PE 16.31
P/S 1.52
P/FCF N/A
P/OCF 5.3
P/B 0.73
P/tB 0.75
EV/EBITDA -2.42
EPS(TTM)0.42
EY5.15%
EPS(NY)0.5
Fwd EY6.13%
FCF(TTM)-0.39
FCFYN/A
OCF(TTM)1.54
OCFY18.88%
SpS5.36
BVpS11.17
TBVpS10.9
PEG (NY)N/A
PEG (5Y)N/A
Graham Number10.27
Profitability
Industry RankSector Rank
ROA 5.02%
ROE 8.22%
ROCE 6.44%
ROIC 4.82%
ROICexc 10.86%
ROICexgc 11.31%
OM 18.04%
PM (TTM) 17.13%
GM 63.25%
FCFM N/A
ROA(3y)6.07%
ROA(5y)7.09%
ROE(3y)8.46%
ROE(5y)10.64%
ROIC(3y)6.53%
ROIC(5y)8.33%
ROICexc(3y)16.31%
ROICexc(5y)17.83%
ROICexgc(3y)17.51%
ROICexgc(5y)18.56%
ROCE(3y)8.73%
ROCE(5y)11.14%
ROICexgc growth 3Y-21.22%
ROICexgc growth 5YN/A
ROICexc growth 3Y-22.87%
ROICexc growth 5YN/A
OM growth 3Y-12.03%
OM growth 5YN/A
PM growth 3Y-5.77%
PM growth 5YN/A
GM growth 3Y-0.31%
GM growth 5YN/A
F-Score4
Asset Turnover0.29
Health
Industry RankSector Rank
Debt/Equity 0.27
Debt/FCF N/A
Debt/EBITDA 1.79
Cap/Depr 261.86%
Cap/Sales 36.02%
Interest Coverage 250
Cash Conversion 90.34%
Profit Quality N/A
Current Ratio 4.01
Quick Ratio 3.06
Altman-Z 2.06
F-Score4
WACC7.26%
ROIC/WACC0.66
Cap/Depr(3y)187.88%
Cap/Depr(5y)135.95%
Cap/Sales(3y)22.4%
Cap/Sales(5y)16.23%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-8.59%
EPS 3Y-17.94%
EPS 5YN/A
EPS Q2Q%-6.06%
EPS Next Y0%
EPS Next 2Y23.74%
EPS Next 3Y40.1%
EPS Next 5YN/A
Revenue 1Y (TTM)-5.52%
Revenue growth 3Y12.83%
Revenue growth 5YN/A
Sales Q2Q%-6%
Revenue Next Year-2.41%
Revenue Next 2Y16.69%
Revenue Next 3Y24.85%
Revenue Next 5YN/A
EBIT growth 1Y-13.91%
EBIT growth 3Y-0.74%
EBIT growth 5YN/A
EBIT Next Year102.37%
EBIT Next 3Y62.89%
EBIT Next 5Y56.76%
FCF growth 1Y46.8%
FCF growth 3Y-13.47%
FCF growth 5YN/A
OCF growth 1Y33.4%
OCF growth 3Y3.73%
OCF growth 5YN/A

ERREDUE SPA / RDUE.MI Fundamental Analysis FAQ

What is the ChartMill fundamental rating of ERREDUE SPA (RDUE.MI) stock?

ChartMill assigns a fundamental rating of 5 / 10 to RDUE.MI.


Can you provide the valuation status for ERREDUE SPA?

ChartMill assigns a valuation rating of 4 / 10 to ERREDUE SPA (RDUE.MI). This can be considered as Fairly Valued.


What is the profitability of RDUE stock?

ERREDUE SPA (RDUE.MI) has a profitability rating of 6 / 10.


What are the PE and PB ratios of ERREDUE SPA (RDUE.MI) stock?

The Price/Earnings (PE) ratio for ERREDUE SPA (RDUE.MI) is 19.4 and the Price/Book (PB) ratio is 0.73.


Is the dividend of ERREDUE SPA sustainable?

The dividend rating of ERREDUE SPA (RDUE.MI) is 4 / 10 and the dividend payout ratio is 37.85%.