REPLY SPA (REY.MI) Fundamental Analysis & Valuation

BIT:REY • IT0005282865

Current stock price

83.7 EUR
+4.4 (+5.55%)
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

  • In the past year REY was profitable.
  • REY had a positive operating cash flow in the past year.
  • Each year in the past 5 years REY has been profitable.
  • REY had a positive operating cash flow in each of the past 5 years.
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

  • Looking at the Return On Assets, with a value of 9.07%, REY belongs to the top of the industry, outperforming 90.54% of the companies in the same industry.
  • With a decent Return On Equity value of 16.86%, REY is doing good in the industry, outperforming 75.68% of the companies in the same industry.
  • REY has a better Return On Invested Capital (14.85%) than 89.19% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for REY is above the industry average of 12.44%.
  • The 3 year average ROIC (14.51%) for REY is below the current ROIC(14.85%), indicating increased profibility in the last year.
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

  • REY's Profit Margin of 10.24% is amongst the best of the industry. REY outperforms 86.49% of its industry peers.
  • 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 89.19% of the companies in the same industry.
  • In the last couple of years the Operating Margin of REY has grown nicely.
  • REY has a better Gross Margin (98.09%) than 93.24% 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

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so REY is creating value.
  • REY has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for REY has been reduced compared to 5 years ago.
  • 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 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

  • An Altman-Z score of 3.91 indicates that REY is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 3.91, REY belongs to the best of the industry, outperforming 82.43% of the companies in the same industry.
  • REY has a debt to FCF ratio of 0.62. This is a very positive value and a sign of high solvency as it would only need 0.62 years to pay back of all of its debts.
  • REY has a Debt to FCF ratio of 0.62. This is amongst the best in the industry. REY outperforms 90.54% of its industry peers.
  • REY has a Debt/Equity ratio of 0.08. This is a healthy value indicating a solid balance between debt and equity.
  • With an excellent Debt to Equity ratio value of 0.08, REY belongs to the best of the industry, outperforming 85.14% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF 0.62
Altman-Z 3.91
ROIC/WACC1.95
WACC7.61%
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.
  • With a decent Current ratio value of 1.76, REY is doing good in the industry, outperforming 77.03% of the companies in the same industry.
  • A Quick Ratio of 1.67 indicates that REY should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.67, REY belongs to the top of the industry, outperforming 81.08% of the companies in the same industry.
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.
  • REY shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 15.29% yearly.
  • Looking at the last year, REY shows a small growth in Revenue. The Revenue has grown by 6.71% in the last year.
  • REY shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 14.40% yearly.
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

  • The Earnings Per Share is expected to grow by 7.62% on average over the next years.
  • REY is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.58% yearly.
EPS Next Y7.24%
EPS Next 2Y7.67%
EPS Next 3Y7.62%
EPS Next 5YN/A
Revenue Next Year6.66%
Revenue Next 2Y6.9%
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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6

4. REY.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • REY is valuated correctly with a Price/Earnings ratio of 12.44.
  • 74.32% of the companies in the same industry are more expensive than REY, based on the Price/Earnings ratio.
  • REY's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.78.
  • Based on the Price/Forward Earnings ratio of 11.21, the valuation of REY can be described as reasonable.
  • 64.86% of the companies in the same industry are more expensive than REY, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of REY to the average of the S&P500 Index (23.54), we can say REY is valued rather cheaply.
Industry RankSector Rank
PE 12.44
Fwd PE 11.21
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

  • Based on the Enterprise Value to EBITDA ratio, REY is valued a bit cheaper than the industry average as 74.32% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, REY is valued a bit cheaper than the industry average as 62.16% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 11.18
EV/EBITDA 5.33
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

  • REY's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The excellent profitability rating of REY may justify a higher PE ratio.
PEG (NY)1.72
PEG (5Y)0.81
EPS Next 2Y7.67%
EPS Next 3Y7.62%

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4

5. REY.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.70%, REY has a reasonable but not impressive dividend return.
  • In the last 3 months the price of REY has falen by -30.37%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • REY's Dividend Yield is comparable with the industry average which is at 2.75.
  • Compared to an average S&P500 Dividend Yield of 1.83, REY has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.7%

5.2 History

  • The dividend of REY is nicely growing with an annual growth rate of 16.65%!
Dividend Growth(5Y)16.65%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • REY pays out 17.92% of its income as dividend. This is a sustainable payout ratio.
  • The dividend of REY is growing, but the earnings are growing slower. 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 (4/10/2026, 7:00:00 PM)

83.7

+4.4 (+5.55%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)03-12
Earnings (Next)05-15
Inst Owners29.02%
Inst Owner ChangeN/A
Ins Owners37.08%
Ins Owner ChangeN/A
Market Cap3.13B
Revenue(TTM)2.45B
Net Income(TTM)250.89M
Analysts83.53
Price Target153.51 (83.41%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.7%
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)-8.83%
PT rev (3m)-8.88%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.73%
EPS NY rev (3m)-0.88%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.37%
Revenue NY rev (3m)-0.41%
Valuation
Industry RankSector Rank
PE 12.44
Fwd PE 11.21
P/S 1.28
P/FCF 11.18
P/OCF 9.6
P/B 2.1
P/tB 4.24
EV/EBITDA 5.33
EPS(TTM)6.73
EY8.04%
EPS(NY)7.47
Fwd EY8.92%
FCF(TTM)7.49
FCFY8.95%
OCF(TTM)8.71
OCFY10.41%
SpS65.49
BVpS39.77
TBVpS19.76
PEG (NY)1.72
PEG (5Y)0.81
Graham Number77.6
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 3.91
F-Score8
WACC7.61%
ROIC/WACC1.95
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 Year6.66%
Revenue Next 2Y6.9%
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 6 / 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%.