REPLY SPA (REY.MI) Stock Fundamental Analysis

Europe • Euronext Milan • BIT:REY • IT0005282865

102.5 EUR
-10 (-8.89%)
Last: Feb 3, 2026, 05:35 PM
Fundamental Rating

7

Taking everything into account, REY scores 7 out of 10 in our fundamental rating. REY was compared to 74 industry peers in the IT Services industry. REY gets an excellent profitability rating and is at the same time showing great financial health properties. REY has a correct valuation and a medium growth rate. These ratings would make REY suitable for quality investing!


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • REY had positive earnings in the past year.
  • REY had a positive operating cash flow in the past year.
  • Each year in the past 5 years REY has been profitable.
  • Each year in the past 5 years REY had a positive operating cash flow.
REY.MI Yearly Net Income VS EBIT VS OCF VS FCFREY.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 100M 200M 300M

1.2 Ratios

  • The Return On Assets of REY (9.54%) is better than 89.19% of its industry peers.
  • REY has a Return On Equity of 17.36%. This is in the better half of the industry: REY outperforms 74.32% of its industry peers.
  • The Return On Invested Capital of REY (17.19%) is better than 91.89% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for REY is significantly below the industry average of 26.58%.
  • The 3 year average ROIC (13.47%) for REY is below the current ROIC(17.19%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 9.54%
ROE 17.36%
ROIC 17.19%
ROA(3y)8.15%
ROA(5y)8.16%
ROE(3y)17.56%
ROE(5y)17.9%
ROIC(3y)13.47%
ROIC(5y)12.97%
REY.MI Yearly ROA, ROE, ROICREY.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

1.3 Margins

  • With an excellent Profit Margin value of 9.87%, REY belongs to the best of the industry, outperforming 87.84% of the companies in the same industry.
  • REY's Profit Margin has been stable in the last couple of years.
  • REY has a better Operating Margin (17.28%) than 94.59% of its industry peers.
  • REY's Operating Margin has improved in the last couple of years.
  • REY has a better Gross Margin (97.74%) than 93.24% of its industry peers.
  • REY's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 17.28%
PM (TTM) 9.87%
GM 97.74%
OM growth 3Y4.84%
OM growth 5Y4.41%
PM growth 3Y-3.25%
PM growth 5Y-0.91%
GM growth 3Y-0.19%
GM growth 5Y-0.05%
REY.MI Yearly Profit, Operating, Gross MarginsREY.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60 80

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8

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), REY is creating value.
  • REY has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, REY has less shares outstanding
  • The debt/assets ratio for REY has been reduced compared to a year ago.
REY.MI Yearly Shares OutstandingREY.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
REY.MI Yearly Total Debt VS Total AssetsREY.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B

2.2 Solvency

  • An Altman-Z score of 4.85 indicates that REY is not in any danger for bankruptcy at the moment.
  • REY has a Altman-Z score of 4.85. This is amongst the best in the industry. REY outperforms 89.19% of its industry peers.
  • REY has a debt to FCF ratio of 0.55. This is a very positive value and a sign of high solvency as it would only need 0.55 years to pay back of all of its debts.
  • With an excellent Debt to FCF ratio value of 0.55, REY belongs to the best of the industry, outperforming 93.24% of the companies in the same industry.
  • A Debt/Equity ratio of 0.09 indicates that REY is not too dependend on debt financing.
  • With an excellent Debt to Equity ratio value of 0.09, REY belongs to the best of the industry, outperforming 83.78% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF 0.55
Altman-Z 4.85
ROIC/WACC2.18
WACC7.87%
REY.MI Yearly LT Debt VS Equity VS FCFREY.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.3 Liquidity

  • A Current Ratio of 1.69 indicates that REY should not have too much problems paying its short term obligations.
  • REY has a better Current ratio (1.69) than 78.38% of its industry peers.
  • A Quick Ratio of 1.41 indicates that REY should not have too much problems paying its short term obligations.
  • REY has a Quick ratio of 1.41. This is in the better half of the industry: REY outperforms 72.97% of its industry peers.
Industry RankSector Rank
Current Ratio 1.69
Quick Ratio 1.41
REY.MI Yearly Current Assets VS Current LiabilitesREY.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

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6

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an nice 13.04% over the past year.
  • The Earnings Per Share has been growing by 13.16% on average over the past years. This is quite good.
  • The Revenue has grown by 9.04% in the past year. This is quite good.
  • The Revenue has been growing by 14.19% on average over the past years. This is quite good.
EPS 1Y (TTM)13.04%
EPS 3Y11.88%
EPS 5Y13.16%
EPS Q2Q%24.83%
Revenue 1Y (TTM)9.04%
Revenue growth 3Y15.66%
Revenue growth 5Y14.19%
Sales Q2Q%8.6%

3.2 Future

  • Based on estimates for the next years, REY will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.76% on average per year.
  • Based on estimates for the next years, REY will show a quite strong growth in Revenue. The Revenue will grow by 8.16% on average per year.
EPS Next Y19.98%
EPS Next 2Y11.98%
EPS Next 3Y10.76%
EPS Next 5YN/A
Revenue Next Year8.42%
Revenue Next 2Y7.74%
Revenue Next 3Y7.61%
Revenue Next 5Y8.16%

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 stable.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
REY.MI Yearly Revenue VS EstimatesREY.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 1B 2B 3B
REY.MI Yearly EPS VS EstimatesREY.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2 4 6 8

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6

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 16.24, which indicates a correct valuation of REY.
  • Based on the Price/Earnings ratio, REY is valued a bit cheaper than the industry average as 67.57% of the companies are valued more expensively.
  • REY is valuated rather cheaply when we compare the Price/Earnings ratio to 28.41, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 13.62 indicates a correct valuation of REY.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of REY indicates a somewhat cheap valuation: REY is cheaper than 63.51% of the companies listed in the same industry.
  • REY's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.64.
Industry RankSector Rank
PE 16.24
Fwd PE 13.62
REY.MI Price Earnings VS Forward Price EarningsREY.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of REY indicates a somewhat cheap valuation: REY is cheaper than 64.86% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, REY is valued a bit cheaper than 63.51% of the companies in the same industry.
Industry RankSector Rank
P/FCF 12.12
EV/EBITDA 7.26
REY.MI Per share dataREY.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

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 excellent profitability rating of REY may justify a higher PE ratio.
PEG (NY)0.81
PEG (5Y)1.23
EPS Next 2Y11.98%
EPS Next 3Y10.76%

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4

5. Dividend

5.1 Amount

  • REY has a Yearly Dividend Yield of 1.06%.
  • REY's Dividend Yield is comparable with the industry average which is at 2.36.
  • Compared to an average S&P500 Dividend Yield of 1.83, REY's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 1.06%

5.2 History

  • The dividend of REY is nicely growing with an annual growth rate of 17.46%!
Dividend Growth(5Y)17.46%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 19.06% of the earnings are spent on dividend by REY. This is a low number and sustainable payout ratio.
  • The dividend of REY is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP19.06%
EPS Next 2Y11.98%
EPS Next 3Y10.76%
REY.MI Yearly Income VS Free CF VS DividendREY.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M
REY.MI Dividend Payout.REY.MI Dividend Payout, showing the Payout Ratio.REY.MI Dividend Payout.PayoutRetained Earnings

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REPLY SPA

BIT:REY (2/3/2026, 5:35:15 PM)

102.5

-10 (-8.89%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)11-13
Earnings (Next)03-11
Inst Owners30.87%
Inst Owner ChangeN/A
Ins Owners37.08%
Ins Owner ChangeN/A
Market Cap3.83B
Revenue(TTM)2.39B
Net Income(TTM)235.95M
Analysts81.25
Price Target168.47 (64.36%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.06%
Yearly Dividend1.05
Dividend Growth(5Y)17.46%
DP19.06%
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)-3.62%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.88%
EPS NY rev (3m)2.08%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.04%
Valuation
Industry RankSector Rank
PE 16.24
Fwd PE 13.62
P/S 1.6
P/FCF 12.12
P/OCF 10.54
P/B 2.82
P/tB 6.17
EV/EBITDA 7.26
EPS(TTM)6.31
EY6.16%
EPS(NY)7.53
Fwd EY7.34%
FCF(TTM)8.46
FCFY8.25%
OCF(TTM)9.72
OCFY9.48%
SpS63.93
BVpS36.34
TBVpS16.6
PEG (NY)0.81
PEG (5Y)1.23
Graham Number71.83
Profitability
Industry RankSector Rank
ROA 9.54%
ROE 17.36%
ROCE 25.1%
ROIC 17.19%
ROICexc 25.41%
ROICexgc 74.72%
OM 17.28%
PM (TTM) 9.87%
GM 97.74%
FCFM 13.23%
ROA(3y)8.15%
ROA(5y)8.16%
ROE(3y)17.56%
ROE(5y)17.9%
ROIC(3y)13.47%
ROIC(5y)12.97%
ROICexc(3y)18.8%
ROICexc(5y)18.61%
ROICexgc(3y)60.03%
ROICexgc(5y)55.62%
ROCE(3y)19.66%
ROCE(5y)18.95%
ROICexgc growth 3Y13.53%
ROICexgc growth 5Y14.58%
ROICexc growth 3Y8.42%
ROICexc growth 5Y3.55%
OM growth 3Y4.84%
OM growth 5Y4.41%
PM growth 3Y-3.25%
PM growth 5Y-0.91%
GM growth 3Y-0.19%
GM growth 5Y-0.05%
F-Score7
Asset Turnover0.97
Health
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF 0.55
Debt/EBITDA 0.24
Cap/Depr 44.58%
Cap/Sales 1.97%
Interest Coverage 161.28
Cash Conversion 70.06%
Profit Quality 134.12%
Current Ratio 1.69
Quick Ratio 1.41
Altman-Z 4.85
F-Score7
WACC7.87%
ROIC/WACC2.18
Cap/Depr(3y)55.71%
Cap/Depr(5y)56.48%
Cap/Sales(3y)1.9%
Cap/Sales(5y)1.9%
Profit Quality(3y)111.82%
Profit Quality(5y)124.13%
High Growth Momentum
Growth
EPS 1Y (TTM)13.04%
EPS 3Y11.88%
EPS 5Y13.16%
EPS Q2Q%24.83%
EPS Next Y19.98%
EPS Next 2Y11.98%
EPS Next 3Y10.76%
EPS Next 5YN/A
Revenue 1Y (TTM)9.04%
Revenue growth 3Y15.66%
Revenue growth 5Y14.19%
Sales Q2Q%8.6%
Revenue Next Year8.42%
Revenue Next 2Y7.74%
Revenue Next 3Y7.61%
Revenue Next 5Y8.16%
EBIT growth 1Y29.98%
EBIT growth 3Y21.26%
EBIT growth 5Y19.22%
EBIT Next Year47.91%
EBIT Next 3Y17.64%
EBIT Next 5Y13.14%
FCF growth 1Y83.64%
FCF growth 3Y20.88%
FCF growth 5Y10.09%
OCF growth 1Y70.61%
OCF growth 3Y18.96%
OCF growth 5Y11.5%

REPLY SPA / REY.MI FAQ

What is the ChartMill fundamental rating of REPLY SPA (REY.MI) stock?

ChartMill assigns a fundamental rating of 7 / 10 to REY.MI.


What is the valuation status for REY stock?

ChartMill assigns a valuation rating of 6 / 10 to REPLY SPA (REY.MI). This can be considered as Fairly Valued.


Can you provide the profitability details for REPLY SPA?

REPLY SPA (REY.MI) has a profitability rating of 8 / 10.


What are the PE and PB ratios of REPLY SPA (REY.MI) stock?

The Price/Earnings (PE) ratio for REPLY SPA (REY.MI) is 16.24 and the Price/Book (PB) ratio is 2.82.


Can you provide the expected EPS growth for REY stock?

The Earnings per Share (EPS) of REPLY SPA (REY.MI) is expected to grow by 19.98% in the next year.