REPLY SPA (REY.MI) Fundamental Analysis & Valuation

BIT:REY • IT0005282865

Current stock price

94.3 EUR
+0.4 (+0.43%)
Last:

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

9

1. REY.MI Profitability Analysis

1.1 Basic Checks

  • REY had positive earnings in the past year.
  • REY had a positive operating cash flow in the past year.
  • In the past 5 years REY has always 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 2025 100M 200M 300M

1.2 Ratios

  • REY has a better Return On Assets (9.07%) than 92.86% of its industry peers.
  • REY has a better Return On Equity (16.86%) than 74.29% of its industry peers.
  • With an excellent Return On Invested Capital value of 14.85%, REY belongs to the best of the industry, outperforming 90.00% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for REY is above the industry average of 11.51%.
  • The last Return On Invested Capital (14.85%) for REY is above the 3 year average (14.51%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 9.07%
ROE 16.86%
ROIC 14.85%
ROA(3y)8.32%
ROA(5y)8.33%
ROE(3y)16.62%
ROE(5y)17.61%
ROIC(3y)14.51%
ROIC(5y)13.45%
REY.MI Yearly ROA, ROE, ROICREY.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

1.3 Margins

  • Looking at the Profit Margin, with a value of 10.24%, REY belongs to the top of the industry, outperforming 88.57% of the companies in the same industry.
  • In the last couple of years the Profit Margin of REY has remained more or less at the same level.
  • With an excellent Operating Margin value of 16.22%, REY belongs to the best of the industry, outperforming 94.29% of the companies in the same industry.
  • In the last couple of years the Operating Margin of REY has grown nicely.
  • The Gross Margin of REY (98.09%) is better than 92.86% of its industry peers.
  • In the last couple of years the Gross Margin of REY has remained more or less at the same level.
Industry RankSector Rank
OM 16.22%
PM (TTM) 10.24%
GM 98.09%
OM growth 3Y9.91%
OM growth 5Y4.21%
PM growth 3Y0.46%
PM growth 5Y0.71%
GM growth 3Y-0.16%
GM growth 5Y-0.04%
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 2025 20 40 60 80

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8

2. REY.MI Health Analysis

2.1 Basic Checks

  • REY 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, REY has about the same amount of shares outstanding.
  • Compared to 5 years ago, REY has less shares outstanding
  • Compared to 1 year ago, REY has an improved debt to assets ratio.
REY.MI Yearly Shares OutstandingREY.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 500M 1B 1.5B 2B 2.5B

2.2 Solvency

  • REY has an Altman-Z score of 4.09. This indicates that REY is financially healthy and has little risk of bankruptcy at the moment.
  • REY has a better Altman-Z score (4.09) than 87.14% of its industry peers.
  • The Debt to FCF ratio of REY is 0.62, which is an excellent value as it means it would take REY, only 0.62 years of fcf income to pay off all of its debts.
  • REY has a better Debt to FCF ratio (0.62) than 92.86% of its industry peers.
  • A Debt/Equity ratio of 0.08 indicates that REY is not too dependend on debt financing.
  • REY has a better Debt to Equity ratio (0.08) than 85.71% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF 0.62
Altman-Z 4.09
ROIC/WACC1.04
WACC14.29%
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 2025 500M 1B

2.3 Liquidity

  • REY has a Current Ratio of 1.76. This is a normal value and indicates that REY is financially healthy and should not expect problems in meeting its short term obligations.
  • REY has a better Current ratio (1.76) than 78.57% of its industry peers.
  • REY has a Quick Ratio of 1.67. This is a normal value and indicates that REY is financially healthy and should not expect problems in meeting its short term obligations.
  • REY has a better Quick ratio (1.67) than 82.86% of its industry peers.
Industry RankSector Rank
Current Ratio 1.76
Quick Ratio 1.67
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 2025 500M 1B 1.5B

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4

3. REY.MI Growth Analysis

3.1 Past

  • REY shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 19.17%, which is quite good.
  • The Earnings Per Share has been growing by 15.29% on average over the past years. This is quite good.
  • REY shows a small growth in Revenue. In the last year, the Revenue has grown by 6.71%.
  • Measured over the past years, REY shows a quite strong growth in Revenue. The Revenue has been growing by 14.40% on average per year.
EPS 1Y (TTM)19.17%
EPS 3Y9.49%
EPS 5Y15.29%
EPS Q2Q%14.06%
Revenue 1Y (TTM)6.71%
Revenue growth 3Y9.01%
Revenue growth 5Y14.4%
Sales Q2Q%4.93%

3.2 Future

  • Based on estimates for the next years, REY will show a small growth in Earnings Per Share. The EPS will grow by 7.62% on average per year.
  • The Revenue is expected to grow by 7.58% on average over the next years.
EPS Next Y7.24%
EPS Next 2Y7.67%
EPS Next 3Y7.62%
EPS Next 5YN/A
Revenue Next Year6.58%
Revenue Next 2Y6.78%
Revenue Next 3Y6.54%
Revenue Next 5Y7.58%

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 decreasing.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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 2028 2 4 6 8

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5

4. REY.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 14.01, which indicates a correct valuation of REY.
  • Based on the Price/Earnings ratio, REY is valued a bit cheaper than 74.29% of the companies in the same industry.
  • REY's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.51.
  • The Price/Forward Earnings ratio is 12.63, which indicates a correct valuation of REY.
  • Based on the Price/Forward Earnings ratio, REY is valued a bit cheaper than the industry average as 65.71% of the companies are valued more expensively.
  • REY is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 21.41, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 14.01
Fwd PE 12.63
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

  • REY's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. REY is cheaper than 70.00% of the companies in the same industry.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as REY.
Industry RankSector Rank
P/FCF 12.59
EV/EBITDA 6.15
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 high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • REY has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)1.93
PEG (5Y)0.92
EPS Next 2Y7.67%
EPS Next 3Y7.62%

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4

5. REY.MI Dividend Analysis

5.1 Amount

  • REY has a Yearly Dividend Yield of 1.43%.
  • REY's Dividend Yield is comparable with the industry average which is at 2.83.
  • REY's Dividend Yield is slightly below the S&P500 average, which is at 1.80.
Industry RankSector Rank
Dividend Yield 1.43%

5.2 History

  • On average, the dividend of REY grows each year by 16.65%, which is quite nice.
Dividend Growth(5Y)16.65%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 17.92% of the earnings are spent on dividend by REY. This is a low number and sustainable payout ratio.
  • REY's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP17.92%
EPS Next 2Y7.67%
EPS Next 3Y7.62%
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 2025 50M 100M 150M 200M 250M
REY.MI Dividend Payout.REY.MI Dividend Payout, showing the Payout Ratio.REY.MI Dividend Payout.PayoutRetained Earnings

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REY.MI Fundamentals: All Metrics, Ratios and Statistics

REPLY SPA

BIT:REY (4/30/2026, 7:00:00 PM)

94.3

+0.4 (+0.43%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Industry Strength14.86
Industry Growth41.33
Earnings (Last)03-12
Earnings (Next)05-15
Inst Owners29.02%
Inst Owner ChangeN/A
Ins Owners37.08%
Ins Owner ChangeN/A
Market Cap3.53B
Revenue(TTM)2.45B
Net Income(TTM)250.89M
Analysts83.53
Price Target152.24 (61.44%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.43%
Yearly Dividend1.21
Dividend Growth(5Y)16.65%
DP17.92%
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)-0.83%
PT rev (3m)-9.64%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.73%
EPS NY rev (3m)-0.82%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.07%
Revenue NY rev (3m)-0.48%
Valuation
Industry RankSector Rank
PE 14.01
Fwd PE 12.63
P/S 1.44
P/FCF 12.59
P/OCF 10.82
P/B 2.37
P/tB 4.77
EV/EBITDA 6.15
EPS(TTM)6.73
EY7.14%
EPS(NY)7.47
Fwd EY7.92%
FCF(TTM)7.49
FCFY7.94%
OCF(TTM)8.71
OCFY9.24%
SpS65.49
BVpS39.77
TBVpS19.76
PEG (NY)1.93
PEG (5Y)0.92
Graham Number77.6023 (-17.71%)
Profitability
Industry RankSector Rank
ROA 9.07%
ROE 16.86%
ROCE 21.75%
ROIC 14.85%
ROICexc 22.88%
ROICexgc 62.04%
OM 16.22%
PM (TTM) 10.24%
GM 98.09%
FCFM 11.43%
ROA(3y)8.32%
ROA(5y)8.33%
ROE(3y)16.62%
ROE(5y)17.61%
ROIC(3y)14.51%
ROIC(5y)13.45%
ROICexc(3y)21.36%
ROICexc(5y)19.33%
ROICexgc(3y)64.42%
ROICexgc(5y)58.58%
ROCE(3y)21.25%
ROCE(5y)19.79%
ROICexgc growth 3Y9.34%
ROICexgc growth 5Y6.6%
ROICexc growth 3Y15.7%
ROICexc growth 5Y4.25%
OM growth 3Y9.91%
OM growth 5Y4.21%
PM growth 3Y0.46%
PM growth 5Y0.71%
GM growth 3Y-0.16%
GM growth 5Y-0.04%
F-Score8
Asset Turnover0.89
Health
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF 0.62
Debt/EBITDA 0.26
Cap/Depr 51.35%
Cap/Sales 1.87%
Interest Coverage 202.97
Cash Conversion 66.97%
Profit Quality 111.65%
Current Ratio 1.76
Quick Ratio 1.67
Altman-Z 4.09
F-Score8
WACC14.29%
ROIC/WACC1.04
Cap/Depr(3y)52.38%
Cap/Depr(5y)61.02%
Cap/Sales(3y)1.91%
Cap/Sales(5y)2.09%
Profit Quality(3y)123.39%
Profit Quality(5y)111.61%
High Growth Momentum
Growth
EPS 1Y (TTM)19.17%
EPS 3Y9.49%
EPS 5Y15.29%
EPS Q2Q%14.06%
EPS Next Y7.24%
EPS Next 2Y7.67%
EPS Next 3Y7.62%
EPS Next 5YN/A
Revenue 1Y (TTM)6.71%
Revenue growth 3Y9.01%
Revenue growth 5Y14.4%
Sales Q2Q%4.93%
Revenue Next Year6.58%
Revenue Next 2Y6.78%
Revenue Next 3Y6.54%
Revenue Next 5Y7.58%
EBIT growth 1Y6.54%
EBIT growth 3Y19.82%
EBIT growth 5Y19.21%
EBIT Next Year22.97%
EBIT Next 3Y11.42%
EBIT Next 5Y9.74%
FCF growth 1Y-5.5%
FCF growth 3Y25.18%
FCF growth 5Y5.67%
OCF growth 1Y-7.71%
OCF growth 3Y20.88%
OCF growth 5Y7.32%

REPLY SPA / REY.MI Fundamental Analysis 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 5 / 10 to REPLY SPA (REY.MI). This can be considered as Fairly Valued.


What is the profitability of REY stock?

REPLY SPA (REY.MI) has a profitability rating of 9 / 10.


Can you provide the financial health for REY stock?

The financial health rating of REPLY SPA (REY.MI) is 8 / 10.


Can you provide the dividend sustainability for REY stock?

The dividend rating of REPLY SPA (REY.MI) is 4 / 10 and the dividend payout ratio is 17.92%.