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ERREDUE SPA (RDUE.MI) Stock Fundamental Analysis

Europe - BIT:RDUE - IT0005521247 - Common Stock

7.2 EUR
+0.1 (+1.41%)
Last: 9/10/2025, 7:00:00 PM
Fundamental Rating

6

Taking everything into account, RDUE scores 6 out of 10 in our fundamental rating. RDUE was compared to 104 industry peers in the Machinery industry. RDUE has an average financial health and profitability rating. RDUE is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

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6

1. Profitability

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.
In the past 5 years RDUE always reported a positive cash flow from operatings.
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

RDUE's Return On Assets of 5.16% is fine compared to the rest of the industry. RDUE outperforms 69.23% of its industry peers.
RDUE has a Return On Equity (8.41%) which is comparable to the rest of the industry.
With a Return On Invested Capital value of 5.20%, RDUE perfoms like the industry average, outperforming 48.08% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for RDUE is below the industry average of 8.77%.
Industry RankSector Rank
ROA 5.16%
ROE 8.41%
ROIC 5.2%
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

The Profit Margin of RDUE (17.03%) is better than 95.19% of its industry peers.
RDUE's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 18.95%, RDUE belongs to the top of the industry, outperforming 91.35% of the companies in the same industry.
In the last couple of years the Operating Margin of RDUE has declined.
RDUE's Gross Margin of 60.31% is amongst the best of the industry. RDUE outperforms 83.65% 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 18.95%
PM (TTM) 17.03%
GM 60.31%
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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6

2. Health

2.1 Basic Checks

RDUE has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
RDUE has about the same amout of shares outstanding than it did 1 year ago.
RDUE has a worse debt/assets ratio than last year.
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 2.08 indicates that RDUE is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of RDUE (2.08) is comparable to the rest of the industry.
The Debt to FCF ratio of RDUE is 4.09, which is a neutral value as it means it would take RDUE, 4.09 years of fcf income to pay off all of its debts.
RDUE's Debt to FCF ratio of 4.09 is fine compared to the rest of the industry. RDUE outperforms 61.54% of its industry peers.
RDUE has a Debt/Equity ratio of 0.29. This is a healthy value indicating a solid balance between debt and equity.
With a Debt to Equity ratio value of 0.29, RDUE perfoms like the industry average, outperforming 55.77% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF 4.09
Altman-Z 2.08
ROIC/WACC0.73
WACC7.12%
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

A Current Ratio of 4.43 indicates that RDUE has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 4.43, RDUE belongs to the top of the industry, outperforming 96.15% of the companies in the same industry.
A Quick Ratio of 3.64 indicates that RDUE has no problem at all paying its short term obligations.
RDUE's Quick ratio of 3.64 is amongst the best of the industry. RDUE outperforms 97.12% of its industry peers.
Industry RankSector Rank
Current Ratio 4.43
Quick Ratio 3.64
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. Growth

3.1 Past

RDUE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -20.37%.
The earnings per share for RDUE have been decreasing by -17.94% on average. This is quite bad
RDUE shows a decrease in Revenue. In the last year, the revenue decreased by -3.72%.
RDUE shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.83% yearly.
EPS 1Y (TTM)-20.37%
EPS 3Y-17.94%
EPS 5YN/A
EPS Q2Q%-10.01%
Revenue 1Y (TTM)-3.72%
Revenue growth 3Y12.83%
Revenue growth 5YN/A
Sales Q2Q%-5.1%

3.2 Future

RDUE is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 83.28% yearly.
RDUE is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 45.43% yearly.
EPS Next Y56.25%
EPS Next 2Y87.08%
EPS Next 3Y83.28%
EPS Next 5YN/A
Revenue Next Year39.14%
Revenue Next 2Y44.38%
Revenue Next 3Y45.43%
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.
RDUE.MI Yearly Revenue VS EstimatesRDUE.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 20M 40M 60M
RDUE.MI Yearly EPS VS EstimatesRDUE.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 0.5 1 1.5 2

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6

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 16.74, the valuation of RDUE can be described as correct.
Based on the Price/Earnings ratio, RDUE is valued a bit cheaper than 67.31% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.38. RDUE is valued slightly cheaper when compared to this.
The Price/Forward Earnings ratio is 14.12, which indicates a correct valuation of RDUE.
RDUE's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.86, RDUE is valued a bit cheaper.
Industry RankSector Rank
PE 16.74
Fwd PE 14.12
RDUE.MI Price Earnings VS Forward Price EarningsRDUE.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Based on the Price/Free Cash Flow ratio, RDUE is valued a bit cheaper than 79.81% of the companies in the same industry.
Industry RankSector Rank
P/FCF 8.7
EV/EBITDA -1.99
RDUE.MI Per share dataRDUE.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

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 RDUE may justify a higher PE ratio.
RDUE's earnings are expected to grow with 83.28% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.3
PEG (5Y)N/A
EPS Next 2Y87.08%
EPS Next 3Y83.28%

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3

5. Dividend

5.1 Amount

RDUE has a Yearly Dividend Yield of 2.24%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.88, RDUE pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.38, RDUE has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.24%

5.2 History

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

5.3 Sustainability

RDUE pays out 51.75% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP51.75%
EPS Next 2Y87.08%
EPS Next 3Y83.28%
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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ERREDUE SPA

BIT:RDUE (9/10/2025, 7:00:00 PM)

7.2

+0.1 (+1.41%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners16.21%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap20.74M
Analysts82.86
Price Target12.29 (70.69%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.24%
Yearly Dividend0.22
Dividend Growth(5Y)N/A
DP51.75%
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 16.74
Fwd PE 14.12
P/S 1.31
P/FCF 8.7
P/OCF 4.05
P/B 0.64
P/tB 0.67
EV/EBITDA -1.99
EPS(TTM)0.43
EY5.97%
EPS(NY)0.51
Fwd EY7.08%
FCF(TTM)0.83
FCFY11.49%
OCF(TTM)1.78
OCFY24.7%
SpS5.52
BVpS11.17
TBVpS10.82
PEG (NY)0.3
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 5.16%
ROE 8.41%
ROCE 6.96%
ROIC 5.2%
ROICexc 13.89%
ROICexgc 14.81%
OM 18.95%
PM (TTM) 17.03%
GM 60.31%
FCFM 15%
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%
ROICexcg growth 3Y-21.22%
ROICexcg 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 Turnover0.3
Health
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF 4.09
Debt/EBITDA 1.81
Cap/Depr 133.39%
Cap/Sales 17.24%
Interest Coverage 250
Cash Conversion 101.14%
Profit Quality 88.09%
Current Ratio 4.43
Quick Ratio 3.64
Altman-Z 2.08
F-Score4
WACC7.12%
ROIC/WACC0.73
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)-20.37%
EPS 3Y-17.94%
EPS 5YN/A
EPS Q2Q%-10.01%
EPS Next Y56.25%
EPS Next 2Y87.08%
EPS Next 3Y83.28%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.72%
Revenue growth 3Y12.83%
Revenue growth 5YN/A
Sales Q2Q%-5.1%
Revenue Next Year39.14%
Revenue Next 2Y44.38%
Revenue Next 3Y45.43%
Revenue Next 5YN/A
EBIT growth 1Y-25.68%
EBIT growth 3Y-0.74%
EBIT growth 5YN/A
EBIT Next Year202.77%
EBIT Next 3Y100.36%
EBIT Next 5Y56.76%
FCF growth 1Y298.3%
FCF growth 3Y-13.47%
FCF growth 5YN/A
OCF growth 1Y41.81%
OCF growth 3Y3.73%
OCF growth 5YN/A