RETI SPA (RETI.MI) Stock Fundamental Analysis

Europe • Euronext Milan • BIT:RETI • IT0005418204

1.54 EUR
+0.04 (+2.67%)
Last: Jan 12, 2026, 07:00 PM
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to RETI. RETI was compared to 0 industry peers in the Unkown industry. While RETI is still in line with the averages on profitability rating, there are concerns on its financial health. RETI has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • In the past year RETI was profitable.
  • RETI had a positive operating cash flow in the past year.
  • RETI had positive earnings in each of the past 5 years.
  • RETI had a positive operating cash flow in each of the past 5 years.
RETI.MI Yearly Net Income VS EBIT VS OCF VS FCFRETI.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 0 2M -2M 4M

1.2 Ratios

  • The 3 year average ROIC (9.75%) for RETI is below the current ROIC(10.66%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 3.98%
ROE 14.45%
ROIC 10.66%
ROA(3y)3.62%
ROA(5y)3.37%
ROE(3y)14.27%
ROE(5y)13.79%
ROIC(3y)9.75%
ROIC(5y)8.48%
RETI.MI Yearly ROA, ROE, ROICRETI.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

  • RETI's Profit Margin has improved in the last couple of years.
  • RETI's Operating Margin has improved in the last couple of years.
  • In the last couple of years the Gross Margin of RETI has remained more or less at the same level.
Industry RankSector Rank
OM 6.88%
PM (TTM) 3.98%
GM 75.36%
OM growth 3Y-0.65%
OM growth 5Y5.21%
PM growth 3Y-3.37%
PM growth 5Y7.68%
GM growth 3Y-2.34%
GM growth 5Y-1.5%
RETI.MI Yearly Profit, Operating, Gross MarginsRETI.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 20 40 60 80

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3

2. Health

2.1 Basic Checks

  • RETI has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • Compared to 1 year ago, RETI has less shares outstanding
  • Compared to 5 years ago, RETI has less shares outstanding
  • Compared to 1 year ago, RETI has an improved debt to assets ratio.
RETI.MI Yearly Shares OutstandingRETI.MI Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
RETI.MI Yearly Total Debt VS Total AssetsRETI.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

2.2 Solvency

  • RETI has an Altman-Z score of 1.59. This is a bad value and indicates that RETI is not financially healthy and even has some risk of bankruptcy.
  • RETI has a debt to FCF ratio of 1.55. This is a very positive value and a sign of high solvency as it would only need 1.55 years to pay back of all of its debts.
  • A Debt/Equity ratio of 0.02 indicates that RETI is not too dependend on debt financing.
  • Although RETI does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF 1.55
Altman-Z 1.59
ROIC/WACC1.34
WACC7.95%
RETI.MI Yearly LT Debt VS Equity VS FCFRETI.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 2M -2M 4M 6M 8M

2.3 Liquidity

  • RETI has a Current Ratio of 0.51. This is a bad value and indicates that RETI is not financially healthy enough and could expect problems in meeting its short term obligations.
  • RETI has a Quick Ratio of 0.51. This is a bad value and indicates that RETI is not financially healthy enough and could expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 0.51
Quick Ratio 0.51
RETI.MI Yearly Current Assets VS Current LiabilitesRETI.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

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

3

3. Growth

3.1 Past

  • The earnings per share for RETI have decreased strongly by -14.34% in the last year.
  • The Earnings Per Share has been growing by 15.60% on average over the past years. This is quite good.
  • The Revenue has been growing slightly by 5.16% in the past year.
  • RETI shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.95% yearly.
EPS 1Y (TTM)-14.34%
EPS 3Y6.02%
EPS 5Y15.6%
EPS Q2Q%6.68%
Revenue 1Y (TTM)5.16%
Revenue growth 3Y9.06%
Revenue growth 5Y8.95%
Sales Q2Q%5.08%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
RETI.MI Yearly Revenue VS EstimatesRETI.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

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1

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 14.00, the valuation of RETI can be described as correct.
  • Compared to an average S&P500 Price/Earnings ratio of 28.25, RETI is valued rather cheaply.
Industry RankSector Rank
PE 14
Fwd PE N/A
RETI.MI Price Earnings VS Forward Price EarningsRETI.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF 6.09
EV/EBITDA 6.47
RETI.MI Per share dataRETI.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5 2 2.5

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)0.9
EPS Next 2YN/A
EPS Next 3YN/A

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

3

5. Dividend

5.1 Amount

  • RETI has a Yearly Dividend Yield of 3.89%.
  • The stock price of RETI dropped by -30.00% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
  • RETI's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 3.89%

5.2 History

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

5.3 Sustainability

  • RETI pays out 54.02% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP54.02%
EPS Next 2YN/A
EPS Next 3YN/A
RETI.MI Yearly Income VS Free CF VS DividendRETI.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2018 2019 2020 2021 2022 2023 2024 0 2M -2M 4M
RETI.MI Dividend Payout.RETI.MI Dividend Payout, showing the Payout Ratio.RETI.MI Dividend Payout.PayoutRetained Earnings

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RETI SPA

BIT:RETI (1/12/2026, 7:00:00 PM)

1.54

+0.04 (+2.67%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0.77%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap19.25M
Revenue(TTM)33.06M
Net Income(TTM)1.31M
Analysts82.86
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.89%
Yearly Dividend0.06
Dividend Growth(5Y)N/A
DP54.02%
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)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 14
Fwd PE N/A
P/S 0.58
P/FCF 6.09
P/OCF 3.55
P/B 2.12
P/tB 2.13
EV/EBITDA 6.47
EPS(TTM)0.11
EY7.14%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.25
FCFY16.43%
OCF(TTM)0.43
OCFY28.2%
SpS2.64
BVpS0.73
TBVpS0.72
PEG (NY)N/A
PEG (5Y)0.9
Graham Number1.34
Profitability
Industry RankSector Rank
ROA 3.98%
ROE 14.45%
ROCE 15.86%
ROIC 10.66%
ROICexc 12.22%
ROICexgc 12.28%
OM 6.88%
PM (TTM) 3.98%
GM 75.36%
FCFM 9.57%
ROA(3y)3.62%
ROA(5y)3.37%
ROE(3y)14.27%
ROE(5y)13.79%
ROIC(3y)9.75%
ROIC(5y)8.48%
ROICexc(3y)11.47%
ROICexc(5y)10.09%
ROICexgc(3y)11.75%
ROICexgc(5y)10.46%
ROCE(3y)14.51%
ROCE(5y)12.61%
ROICexgc growth 3Y6.13%
ROICexgc growth 5Y14.3%
ROICexc growth 3Y8.07%
ROICexc growth 5Y15%
OM growth 3Y-0.65%
OM growth 5Y5.21%
PM growth 3Y-3.37%
PM growth 5Y7.68%
GM growth 3Y-2.34%
GM growth 5Y-1.5%
F-Score6
Asset Turnover1
Health
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF 1.55
Debt/EBITDA 0.06
Cap/Depr 216.47%
Cap/Sales 6.86%
Interest Coverage 250
Cash Conversion 163.5%
Profit Quality 240.52%
Current Ratio 0.51
Quick Ratio 0.51
Altman-Z 1.59
F-Score6
WACC7.95%
ROIC/WACC1.34
Cap/Depr(3y)139.74%
Cap/Depr(5y)129.86%
Cap/Sales(3y)5.37%
Cap/Sales(5y)5.46%
Profit Quality(3y)211.05%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-14.34%
EPS 3Y6.02%
EPS 5Y15.6%
EPS Q2Q%6.68%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)5.16%
Revenue growth 3Y9.06%
Revenue growth 5Y8.95%
Sales Q2Q%5.08%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-2.24%
EBIT growth 3Y8.35%
EBIT growth 5Y14.62%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-10.27%
FCF growth 3Y-25.89%
FCF growth 5YN/A
OCF growth 1Y5.05%
OCF growth 3Y-10.18%
OCF growth 5Y20.19%

RETI SPA / RETI.MI FAQ

Can you provide the ChartMill fundamental rating for RETI SPA?

ChartMill assigns a fundamental rating of 3 / 10 to RETI.MI.


What is the valuation status of RETI SPA (RETI.MI) stock?

ChartMill assigns a valuation rating of 1 / 10 to RETI SPA (RETI.MI). This can be considered as Overvalued.


What is the profitability of RETI stock?

RETI SPA (RETI.MI) has a profitability rating of 4 / 10.


Can you provide the financial health for RETI stock?

The financial health rating of RETI SPA (RETI.MI) is 3 / 10.