RECORDATI INDUSTRIA CHIMICA (REC.MI) Fundamental Analysis & Valuation

BIT:REC • IT0003828271

Current stock price

44.86 EUR
-0.12 (-0.27%)
Last:

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

5

1. REC.MI Profitability Analysis

1.1 Basic Checks

  • In the past year REC was profitable.
  • REC had a positive operating cash flow in the past year.
  • Each year in the past 5 years REC has been profitable.
  • In the past 5 years REC always reported a positive cash flow from operatings.
REC.MI Yearly Net Income VS EBIT VS OCF VS FCFREC.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M 600M

1.2 Ratios

  • REC has a Return On Assets (7.63%) which is comparable to the rest of the industry.
  • REC has a better Return On Equity (20.98%) than 71.15% of its industry peers.
  • With a decent Return On Invested Capital value of 12.30%, REC is doing good in the industry, outperforming 61.54% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for REC is below the industry average of 14.90%.
Industry RankSector Rank
ROA 7.63%
ROE 20.98%
ROIC 12.3%
ROA(3y)8.39%
ROA(5y)10.39%
ROE(3y)21.82%
ROE(5y)24.25%
ROIC(3y)12.56%
ROIC(5y)14.53%
REC.MI Yearly ROA, ROE, ROICREC.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

1.3 Margins

  • REC's Profit Margin of 15.83% is fine compared to the rest of the industry. REC outperforms 63.46% of its industry peers.
  • REC's Profit Margin has declined in the last couple of years.
  • The Operating Margin of REC (26.48%) is better than 69.23% of its industry peers.
  • REC's Operating Margin has declined in the last couple of years.
  • REC has a Gross Margin of 67.66%. This is comparable to the rest of the industry: REC outperforms 46.15% of its industry peers.
  • In the last couple of years the Gross Margin of REC has remained more or less at the same level.
Industry RankSector Rank
OM 26.48%
PM (TTM) 15.83%
GM 67.66%
OM growth 3Y-4.02%
OM growth 5Y-2.11%
PM growth 3Y-10.03%
PM growth 5Y-6.5%
GM growth 3Y-2.14%
GM growth 5Y-0.62%
REC.MI Yearly Profit, Operating, Gross MarginsREC.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. REC.MI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so REC is still creating some value.
  • REC has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, REC has more shares outstanding
  • The debt/assets ratio for REC is higher compared to a year ago.
REC.MI Yearly Shares OutstandingREC.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
REC.MI Yearly Total Debt VS Total AssetsREC.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B 5B

2.2 Solvency

  • REC has an Altman-Z score of 3.36. This indicates that REC is financially healthy and has little risk of bankruptcy at the moment.
  • REC's Altman-Z score of 3.36 is in line compared to the rest of the industry. REC outperforms 51.92% of its industry peers.
  • A Debt/Equity ratio of 1.14 is on the high side and indicates that REC has dependencies on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 1.14, REC is doing worse than 69.23% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.14
Debt/FCF N/A
Altman-Z 3.36
ROIC/WACC1.54
WACC7.99%
REC.MI Yearly LT Debt VS Equity VS FCFREC.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B 2B

2.3 Liquidity

  • A Current Ratio of 1.64 indicates that REC should not have too much problems paying its short term obligations.
  • The Current ratio of REC (1.64) is better than 63.46% of its industry peers.
  • REC has a Quick Ratio of 1.16. This is a normal value and indicates that REC is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.16, REC is in the better half of the industry, outperforming 65.38% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.64
Quick Ratio 1.16
REC.MI Yearly Current Assets VS Current LiabilitesREC.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B

More info and screens

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

6

3. REC.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 0.34% over the past year.
  • REC shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 2.74% yearly.
  • Looking at the last year, REC shows a quite strong growth in Revenue. The Revenue has grown by 12.58% in the last year.
  • REC shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.58% yearly.
EPS 1Y (TTM)0.34%
EPS 3Y3.03%
EPS 5Y2.74%
EPS Q2Q%-2.03%
Revenue 1Y (TTM)12.58%
Revenue growth 3Y14.01%
Revenue growth 5Y9.58%
Sales Q2Q%13.44%

3.2 Future

  • The Earnings Per Share is expected to grow by 13.32% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 8.44% on average over the next years. This is quite good.
EPS Next Y4.67%
EPS Next 2Y7.94%
EPS Next 3Y10.43%
EPS Next 5Y13.32%
Revenue Next Year12.66%
Revenue Next 2Y9.4%
Revenue Next 3Y8.9%
Revenue Next 5Y8.44%

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 stable: in the next years the growth will be about the same than in the last years.
REC.MI Yearly Revenue VS EstimatesREC.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 1B 2B 3B 4B
REC.MI Yearly EPS VS EstimatesREC.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1 2 3 4 5

More info and screens

Find the best growth stocksShow best growing peers

2

4. REC.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 22.89, REC is valued on the expensive side.
  • Compared to the rest of the industry, the Price/Earnings ratio of REC is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Earnings ratio of 25.96, REC is valued at the same level.
  • The Price/Forward Earnings ratio is 15.65, which indicates a correct valuation of REC.
  • Based on the Price/Forward Earnings ratio, REC is valued a bit cheaper than the industry average as 67.31% of the companies are valued more expensively.
  • REC is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 24.04, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 22.89
Fwd PE 15.65
REC.MI Price Earnings VS Forward Price EarningsREC.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 Enterprise Value to EBITDA ratio, REC is valued a bit cheaper than the industry average as 61.54% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 13.06
REC.MI Per share dataREC.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates REC does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)4.9
PEG (5Y)8.37
EPS Next 2Y7.94%
EPS Next 3Y10.43%

More info and screens

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

5

5. REC.MI Dividend Analysis

5.1 Amount

  • REC has a Yearly Dividend Yield of 2.73%. Purely for dividend investing, there may be better candidates out there.
  • REC's Dividend Yield is a higher than the industry average which is at 1.92.
  • Compared to an average S&P500 Dividend Yield of 1.91, REC pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.73%

5.2 History

  • The dividend of REC has a limited annual growth rate of 5.70%.
Dividend Growth(5Y)5.7%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 64.79% of the earnings are spent on dividend by REC. This is not a sustainable payout ratio.
  • The dividend of REC is growing, but earnings are growing more, so the dividend growth is sustainable.
DP64.79%
EPS Next 2Y7.94%
EPS Next 3Y10.43%
REC.MI Yearly Income VS Free CF VS DividendREC.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M
REC.MI Dividend Payout.REC.MI Dividend Payout, showing the Payout Ratio.REC.MI Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

REC.MI Fundamentals: All Metrics, Ratios and Statistics

RECORDATI INDUSTRIA CHIMICA

BIT:REC (3/17/2026, 5:14:14 PM)

44.86

-0.12 (-0.27%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)02-17
Earnings (Next)05-12
Inst Owners31.58%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap9.38B
Revenue(TTM)2.55B
Net Income(TTM)404.39M
Analysts78.67
Price Target59.52 (32.68%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.73%
Yearly Dividend1.23
Dividend Growth(5Y)5.7%
DP64.79%
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)-0.17%
PT rev (3m)-2.53%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.14%
EPS NY rev (3m)1.68%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.11%
Revenue NY rev (3m)-0.19%
Valuation
Industry RankSector Rank
PE 22.89
Fwd PE 15.65
P/S 3.67
P/FCF N/A
P/OCF 17.39
P/B 4.87
P/tB N/A
EV/EBITDA 13.06
EPS(TTM)1.96
EY4.37%
EPS(NY)2.87
Fwd EY6.39%
FCF(TTM)-1.59
FCFYN/A
OCF(TTM)2.58
OCFY5.75%
SpS12.22
BVpS9.22
TBVpS-6.12
PEG (NY)4.9
PEG (5Y)8.37
Graham Number20.16
Profitability
Industry RankSector Rank
ROA 7.63%
ROE 20.98%
ROCE 15.9%
ROIC 12.3%
ROICexc 13.83%
ROICexgc 88.81%
OM 26.48%
PM (TTM) 15.83%
GM 67.66%
FCFM N/A
ROA(3y)8.39%
ROA(5y)10.39%
ROE(3y)21.82%
ROE(5y)24.25%
ROIC(3y)12.56%
ROIC(5y)14.53%
ROICexc(3y)13.61%
ROICexc(5y)15.94%
ROICexgc(3y)107.06%
ROICexgc(5y)120.52%
ROCE(3y)16.51%
ROCE(5y)18.96%
ROICexgc growth 3Y-16.79%
ROICexgc growth 5Y-5.99%
ROICexc growth 3Y-13.14%
ROICexc growth 5Y-5.73%
OM growth 3Y-4.02%
OM growth 5Y-2.11%
PM growth 3Y-10.03%
PM growth 5Y-6.5%
GM growth 3Y-2.14%
GM growth 5Y-0.62%
F-Score5
Asset Turnover0.48
Health
Industry RankSector Rank
Debt/Equity 1.14
Debt/FCF N/A
Debt/EBITDA 2.51
Cap/Depr 439.85%
Cap/Sales 34.13%
Interest Coverage 7.09
Cash Conversion 61.7%
Profit Quality N/A
Current Ratio 1.64
Quick Ratio 1.16
Altman-Z 3.36
F-Score5
WACC7.99%
ROIC/WACC1.54
Cap/Depr(3y)284.95%
Cap/Depr(5y)216.99%
Cap/Sales(3y)19.98%
Cap/Sales(5y)14.91%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)0.34%
EPS 3Y3.03%
EPS 5Y2.74%
EPS Q2Q%-2.03%
EPS Next Y4.67%
EPS Next 2Y7.94%
EPS Next 3Y10.43%
EPS Next 5Y13.32%
Revenue 1Y (TTM)12.58%
Revenue growth 3Y14.01%
Revenue growth 5Y9.58%
Sales Q2Q%13.44%
Revenue Next Year12.66%
Revenue Next 2Y9.4%
Revenue Next 3Y8.9%
Revenue Next 5Y8.44%
EBIT growth 1Y6.12%
EBIT growth 3Y9.43%
EBIT growth 5Y7.27%
EBIT Next Year41.43%
EBIT Next 3Y18.7%
EBIT Next 5Y15.35%
FCF growth 1Y-349.23%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y5.9%
OCF growth 3Y5.01%
OCF growth 5Y12.33%

RECORDATI INDUSTRIA CHIMICA / REC.MI Fundamental Analysis FAQ

What is the ChartMill fundamental rating of RECORDATI INDUSTRIA CHIMICA (REC.MI) stock?

ChartMill assigns a fundamental rating of 4 / 10 to REC.MI.


What is the valuation status of RECORDATI INDUSTRIA CHIMICA (REC.MI) stock?

ChartMill assigns a valuation rating of 2 / 10 to RECORDATI INDUSTRIA CHIMICA (REC.MI). This can be considered as Overvalued.


How profitable is RECORDATI INDUSTRIA CHIMICA (REC.MI) stock?

RECORDATI INDUSTRIA CHIMICA (REC.MI) has a profitability rating of 5 / 10.


Can you provide the PE and PB ratios for REC stock?

The Price/Earnings (PE) ratio for RECORDATI INDUSTRIA CHIMICA (REC.MI) is 22.89 and the Price/Book (PB) ratio is 4.87.


Can you provide the financial health for REC stock?

The financial health rating of RECORDATI INDUSTRIA CHIMICA (REC.MI) is 3 / 10.