RECUPERO ETICO SOSTENIBILE S (RES.MI) Fundamental Analysis & Valuation

BIT:RES • IT0005543613

7.06 EUR
-0.24 (-3.29%)
Last: Mar 5, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

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

Fundamental Rating

6

RES gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 43 industry peers in the Commercial Services & Supplies industry. While RES belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. RES is not priced too expensively while it is growing strongly. Keep and eye on this one!


Dividend Valuation Growth Profitability Health

7

1. RES.MI Profitability Analysis

1.1 Basic Checks

  • In the past year RES was profitable.
  • RES had a positive operating cash flow in the past year.
RES.MI Yearly Net Income VS EBIT VS OCF VS FCFRES.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 0 5M -5M

1.2 Ratios

  • The Return On Assets of RES (6.04%) is better than 86.05% of its industry peers.
  • Looking at the Return On Equity, with a value of 22.80%, RES belongs to the top of the industry, outperforming 90.70% of the companies in the same industry.
  • RES has a better Return On Invested Capital (9.45%) than 81.40% of its industry peers.
  • RES had an Average Return On Invested Capital over the past 3 years of 5.93%. This is below the industry average of 8.50%.
  • The 3 year average ROIC (5.93%) for RES is below the current ROIC(9.45%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 6.04%
ROE 22.8%
ROIC 9.45%
ROA(3y)3.69%
ROA(5y)N/A
ROE(3y)14.09%
ROE(5y)N/A
ROIC(3y)5.93%
ROIC(5y)N/A
RES.MI Yearly ROA, ROE, ROICRES.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 20 40 60 80

1.3 Margins

  • RES's Profit Margin of 14.91% is amongst the best of the industry. RES outperforms 95.35% of its industry peers.
  • RES's Profit Margin has improved in the last couple of years.
  • RES's Operating Margin of 24.34% is amongst the best of the industry. RES outperforms 100.00% of its industry peers.
  • RES's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 45.34%, RES is in line with its industry, outperforming 48.84% of the companies in the same industry.
  • RES's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 24.34%
PM (TTM) 14.91%
GM 45.34%
OM growth 3Y28.25%
OM growth 5YN/A
PM growth 3Y24.21%
PM growth 5YN/A
GM growth 3Y5.13%
GM growth 5YN/A
RES.MI Yearly Profit, Operating, Gross MarginsRES.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 10 20 30 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. RES.MI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so RES is still creating some value.
  • RES has less shares outstanding than it did 1 year ago.
  • Compared to 1 year ago, RES has a worse debt to assets ratio.
RES.MI Yearly Shares OutstandingRES.MI Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 2M 4M 6M 8M 10M
RES.MI Yearly Total Debt VS Total AssetsRES.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 20M 40M 60M

2.2 Solvency

  • An Altman-Z score of 2.29 indicates that RES is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.29, RES is in the better half of the industry, outperforming 65.12% of the companies in the same industry.
  • A Debt/Equity ratio of 0.93 indicates that RES is somewhat dependend on debt financing.
  • RES has a Debt to Equity ratio (0.93) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.93
Debt/FCF N/A
Altman-Z 2.29
ROIC/WACC1.27
WACC7.46%
RES.MI Yearly LT Debt VS Equity VS FCFRES.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 0 5M -5M 10M 15M

2.3 Liquidity

  • A Current Ratio of 1.34 indicates that RES should not have too much problems paying its short term obligations.
  • RES has a Current ratio of 1.34. This is comparable to the rest of the industry: RES outperforms 55.81% of its industry peers.
  • RES has a Quick Ratio of 1.17. This is a normal value and indicates that RES is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.17, RES is in the better half of the industry, outperforming 72.09% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.34
Quick Ratio 1.17
RES.MI Yearly Current Assets VS Current LiabilitesRES.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 10M 20M 30M

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

8

3. RES.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 1.77% over the past year.
  • The Earnings Per Share has been growing by 52.30% on average over the past years. This is a very strong growth
  • RES shows a strong growth in Revenue. In the last year, the Revenue has grown by 21.46%.
  • Measured over the past years, RES shows a very strong growth in Revenue. The Revenue has been growing by 21.91% on average per year.
EPS 1Y (TTM)1.77%
EPS 3Y52.3%
EPS 5YN/A
EPS Q2Q%-45.82%
Revenue 1Y (TTM)21.46%
Revenue growth 3Y21.91%
Revenue growth 5YN/A
Sales Q2Q%5.47%

3.2 Future

  • RES is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 18.26% yearly.
  • RES is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 24.08% yearly.
EPS Next Y-16.28%
EPS Next 2Y9.76%
EPS Next 3Y18.26%
EPS Next 5YN/A
Revenue Next Year18.8%
Revenue Next 2Y24.74%
Revenue Next 3Y24.08%
Revenue Next 5YN/A

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
RES.MI Yearly Revenue VS EstimatesRES.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 2027 10M 20M 30M 40M 50M
RES.MI Yearly EPS VS EstimatesRES.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 2026 2027 0.2 0.4 0.6 0.8

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Find the best growth stocksShow best growing peers

4

4. RES.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 19.08, which indicates a rather expensive current valuation of RES.
  • Compared to the rest of the industry, the Price/Earnings ratio of RES indicates a somewhat cheap valuation: RES is cheaper than 65.12% of the companies listed in the same industry.
  • RES's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.70.
  • A Price/Forward Earnings ratio of 11.85 indicates a reasonable valuation of RES.
  • RES's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. RES is cheaper than 72.09% of the companies in the same industry.
  • RES is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.84, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 19.08
Fwd PE 11.85
RES.MI Price Earnings VS Forward Price EarningsRES.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, RES is valued a bit more expensive than the industry average as 62.79% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 12.83
RES.MI Per share dataRES.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5

4.3 Compensation for Growth

  • The decent profitability rating of RES may justify a higher PE ratio.
  • RES's earnings are expected to grow with 18.26% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y9.76%
EPS Next 3Y18.26%

More info and screens

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

3

5. RES.MI Dividend Analysis

5.1 Amount

  • RES has a Yearly Dividend Yield of 1.98%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 2.15, RES pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, RES has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.98%

5.2 History

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

5.3 Sustainability

  • 41.57% of the earnings are spent on dividend by RES. This is a bit on the high side, but may be sustainable.
DP41.57%
EPS Next 2Y9.76%
EPS Next 3Y18.26%
RES.MI Yearly Income VS Free CF VS DividendRES.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2021 2022 2023 2024 0 5M -5M
RES.MI Dividend Payout.RES.MI Dividend Payout, showing the Payout Ratio.RES.MI Dividend Payout.PayoutRetained Earnings

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RES.MI Fundamentals: All Metrics, Ratios and Statistics

RECUPERO ETICO SOSTENIBILE S

BIT:RES (3/5/2026, 7:00:00 PM)

7.06

-0.24 (-3.29%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners9.22%
Inst Owner ChangeN/A
Ins Owners61.7%
Ins Owner ChangeN/A
Market Cap114.44M
Revenue(TTM)28.68M
Net Income(TTM)4.28M
Analysts80
Price Target12.29 (74.08%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.98%
Yearly Dividend0.07
Dividend Growth(5Y)N/A
DP41.57%
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 19.08
Fwd PE 11.85
P/S 3.99
P/FCF N/A
P/OCF 10.51
P/B 6.1
P/tB 8.19
EV/EBITDA 12.83
EPS(TTM)0.37
EY5.24%
EPS(NY)0.6
Fwd EY8.44%
FCF(TTM)-0.13
FCFYN/A
OCF(TTM)0.67
OCFY9.51%
SpS1.77
BVpS1.16
TBVpS0.86
PEG (NY)N/A
PEG (5Y)N/A
Graham Number3.1
Profitability
Industry RankSector Rank
ROA 6.04%
ROE 22.8%
ROCE 13.4%
ROIC 9.45%
ROICexc 11.02%
ROICexgc 12.34%
OM 24.34%
PM (TTM) 14.91%
GM 45.34%
FCFM N/A
ROA(3y)3.69%
ROA(5y)N/A
ROE(3y)14.09%
ROE(5y)N/A
ROIC(3y)5.93%
ROIC(5y)N/A
ROICexc(3y)7.61%
ROICexc(5y)N/A
ROICexgc(3y)8.79%
ROICexgc(5y)N/A
ROCE(3y)8.4%
ROCE(5y)N/A
ROICexgc growth 3Y16.15%
ROICexgc growth 5YN/A
ROICexc growth 3Y19.49%
ROICexc growth 5YN/A
OM growth 3Y28.25%
OM growth 5YN/A
PM growth 3Y24.21%
PM growth 5YN/A
GM growth 3Y5.13%
GM growth 5YN/A
F-Score4
Asset Turnover0.4
Health
Industry RankSector Rank
Debt/Equity 0.93
Debt/FCF N/A
Debt/EBITDA 1.78
Cap/Depr 459.86%
Cap/Sales 45.36%
Interest Coverage 9.46
Cash Conversion 111%
Profit Quality N/A
Current Ratio 1.34
Quick Ratio 1.17
Altman-Z 2.29
F-Score4
WACC7.46%
ROIC/WACC1.27
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)1.77%
EPS 3Y52.3%
EPS 5YN/A
EPS Q2Q%-45.82%
EPS Next Y-16.28%
EPS Next 2Y9.76%
EPS Next 3Y18.26%
EPS Next 5YN/A
Revenue 1Y (TTM)21.46%
Revenue growth 3Y21.91%
Revenue growth 5YN/A
Sales Q2Q%5.47%
Revenue Next Year18.8%
Revenue Next 2Y24.74%
Revenue Next 3Y24.08%
Revenue Next 5YN/A
EBIT growth 1Y15.58%
EBIT growth 3Y56.34%
EBIT growth 5YN/A
EBIT Next Year43.46%
EBIT Next 3Y37.03%
EBIT Next 5YN/A
FCF growth 1Y17.33%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-13.91%
OCF growth 3YN/A
OCF growth 5YN/A

RECUPERO ETICO SOSTENIBILE S / RES.MI FAQ

What is the fundamental rating for RES stock?

ChartMill assigns a fundamental rating of 6 / 10 to RES.MI.


Can you provide the valuation status for RECUPERO ETICO SOSTENIBILE S?

ChartMill assigns a valuation rating of 4 / 10 to RECUPERO ETICO SOSTENIBILE S (RES.MI). This can be considered as Fairly Valued.


How profitable is RECUPERO ETICO SOSTENIBILE S (RES.MI) stock?

RECUPERO ETICO SOSTENIBILE S (RES.MI) has a profitability rating of 7 / 10.


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

The Price/Earnings (PE) ratio for RECUPERO ETICO SOSTENIBILE S (RES.MI) is 19.08 and the Price/Book (PB) ratio is 6.1.


Can you provide the financial health for RES stock?

The financial health rating of RECUPERO ETICO SOSTENIBILE S (RES.MI) is 4 / 10.