RETI SPA (RETI.MI) Fundamental Analysis & Valuation

BIT:RETI • IT0005418204

Current stock price

1.6 EUR
-0.12 (-6.98%)
Last:

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

4

1. RETI.MI Profitability Analysis

1.1 Basic Checks

  • RETI had positive earnings in the past year.
  • RETI had a positive operating cash flow in the past year.
  • In the past 5 years RETI has always been profitable.
  • 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 Average Return On Invested Capital over the past 3 years for RETI is below the industry average of 12.44%.
  • The last Return On Invested Capital (10.66%) for RETI is above the 3 year average (9.75%), which is a sign of increasing profitability.
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. RETI.MI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so RETI is still 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 1.61. 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.
  • Even though the debt/equity ratio score it not favorable for RETI, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF 1.55
Altman-Z 1.61
ROIC/WACC1.34
WACC7.94%
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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3

3. RETI.MI Growth Analysis

3.1 Past

  • RETI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -14.34%.
  • RETI shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 15.60% yearly.
  • RETI shows a small growth in Revenue. In the last year, the Revenue has grown by 5.16%.
  • The Revenue has been growing by 8.95% on average over the past years. This is quite good.
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. RETI.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 14.55, the valuation of RETI can be described as correct.
  • The average S&P500 Price/Earnings ratio is at 26.91. RETI is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 14.55
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 6.32
EV/EBITDA 6.7
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)0.93
EPS Next 2YN/A
EPS Next 3YN/A

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3

5. RETI.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.00%, RETI has a reasonable but not impressive dividend return.
  • In the last 3 months the price of RETI has falen by -28.57%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • RETI's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 4%

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.MI Fundamentals: All Metrics, Ratios and Statistics

RETI SPA

BIT:RETI (3/2/2026, 7:00:00 PM)

1.6

-0.12 (-6.98%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0.77%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap20.00M
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 4%
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 14.55
Fwd PE N/A
P/S 0.61
P/FCF 6.32
P/OCF 3.68
P/B 2.2
P/tB 2.21
EV/EBITDA 6.7
EPS(TTM)0.11
EY6.88%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.25
FCFY15.81%
OCF(TTM)0.43
OCFY27.14%
SpS2.64
BVpS0.73
TBVpS0.72
PEG (NY)N/A
PEG (5Y)0.93
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 1.61
F-Score6
WACC7.94%
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 Fundamental Analysis 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.


How profitable is RETI SPA (RETI.MI) stock?

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


What is the valuation of RETI SPA based on its PE and PB ratios?

The Price/Earnings (PE) ratio for RETI SPA (RETI.MI) is 14.55 and the Price/Book (PB) ratio is 2.2.