REPLY SPA (REY.MI) Stock Fundamental Analysis

BIT:REY • IT0005282865

90.25 EUR
+0.1 (+0.11%)
Last: Mar 3, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

7

Overall REY gets a fundamental rating of 7 out of 10. We evaluated REY against 75 industry peers in the IT Services industry. REY has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. REY scores decently on growth, while it is valued quite cheap. This could make an interesting combination. These ratings would make REY suitable for value and 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.
  • 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 100M 200M 300M

1.2 Ratios

  • The Return On Assets of REY (9.54%) is better than 89.33% of its industry peers.
  • REY's Return On Equity of 17.36% is fine compared to the rest of the industry. REY outperforms 73.33% of its industry peers.
  • REY has a better Return On Invested Capital (17.19%) than 93.33% of its industry peers.
  • REY had an Average Return On Invested Capital over the past 3 years of 13.47%. This is in line with the industry average of 11.55%.
  • The last Return On Invested Capital (17.19%) for REY is above the 3 year average (13.47%), which is a sign of increasing profitability.
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

  • REY has a better Profit Margin (9.87%) than 88.00% of its industry peers.
  • REY's Profit Margin has been stable in the last couple of years.
  • Looking at the Operating Margin, with a value of 17.28%, REY belongs to the top of the industry, outperforming 93.33% of the companies in the same industry.
  • REY's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 97.74%, REY belongs to the top of the industry, outperforming 93.33% of the companies in the same industry.
  • 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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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so REY is creating value.
  • Compared to 1 year ago, REY has about the same amount of shares outstanding.
  • REY has less shares outstanding than it did 5 years ago.
  • REY has a better debt/assets ratio than last year.
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 4.40 indicates that REY is not in any danger for bankruptcy at the moment.
  • REY's Altman-Z score of 4.40 is amongst the best of the industry. REY outperforms 89.33% of its industry peers.
  • The Debt to FCF ratio of REY is 0.55, which is an excellent value as it means it would take REY, only 0.55 years of fcf income to pay off all of its debts.
  • REY has a better Debt to FCF ratio (0.55) than 93.33% of its industry peers.
  • REY has a Debt/Equity ratio of 0.09. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of REY (0.09) is better than 82.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF 0.55
Altman-Z 4.4
ROIC/WACC2.22
WACC7.74%
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

  • REY has a Current Ratio of 1.69. This is a normal value and indicates that REY is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.69, REY is in the better half of the industry, outperforming 77.33% of the companies in the same industry.
  • REY has a Quick Ratio of 1.41. This is a normal value and indicates that REY is financially healthy and should not expect problems in meeting its short term obligations.
  • REY's Quick ratio of 1.41 is fine compared to the rest of the industry. REY outperforms 74.67% 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. Growth

3.1 Past

  • REY shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 13.04%, which is quite good.
  • Measured over the past years, REY shows a quite strong growth in Earnings Per Share. The EPS has been growing by 13.16% on average per year.
  • REY shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.04%.
  • Measured over the past years, REY shows a quite strong growth in Revenue. The Revenue has been growing by 14.19% on average per year.
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.
  • The Revenue is expected to grow by 8.16% on average over the next years. This is quite good.
EPS Next Y19.98%
EPS Next 2Y11.98%
EPS Next 3Y10.76%
EPS Next 5YN/A
Revenue Next Year8.34%
Revenue Next 2Y7.72%
Revenue Next 3Y7.63%
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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Find the best growth stocksShow best growing peers

7

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 14.30, the valuation of REY can be described as correct.
  • 65.33% of the companies in the same industry are more expensive than REY, based on the Price/Earnings ratio.
  • REY is valuated rather cheaply when we compare the Price/Earnings ratio to 26.83, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 11.99, the valuation of REY can be described as reasonable.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of REY indicates a somewhat cheap valuation: REY is cheaper than 65.33% of the companies listed in the same industry.
  • REY is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.95, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 14.3
Fwd PE 11.99
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 72.00% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, REY is valued a bit cheaper than the industry average as 65.33% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 10.67
EV/EBITDA 5.65
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 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)0.72
PEG (5Y)1.09
EPS Next 2Y11.98%
EPS Next 3Y10.76%

More info and screens

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

4

5. Dividend

5.1 Amount

  • REY has a Yearly Dividend Yield of 1.25%. Purely for dividend investing, there may be better candidates out there.
  • The stock price of REY dropped by -23.32% 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.
  • REY's Dividend Yield is comparable with the industry average which is at 2.39.
  • REY's Dividend Yield is slightly below the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 1.25%

5.2 History

  • On average, the dividend of REY grows each year by 17.46%, which is quite nice.
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.
  • REY's earnings are growing slower than its dividend. 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 (3/3/2026, 7:00:00 PM)

90.25

+0.1 (+0.11%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)11-13
Earnings (Next)03-17
Inst Owners30.87%
Inst Owner ChangeN/A
Ins Owners37.08%
Ins Owner ChangeN/A
Market Cap3.38B
Revenue(TTM)2.39B
Net Income(TTM)235.95M
Analysts82.35
Price Target168.38 (86.57%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.25%
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)-0.05%
PT rev (3m)-2.27%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)2.21%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.08%
Revenue NY rev (3m)-0.04%
Valuation
Industry RankSector Rank
PE 14.3
Fwd PE 11.99
P/S 1.41
P/FCF 10.67
P/OCF 9.28
P/B 2.48
P/tB 5.44
EV/EBITDA 5.65
EPS(TTM)6.31
EY6.99%
EPS(NY)7.53
Fwd EY8.34%
FCF(TTM)8.46
FCFY9.37%
OCF(TTM)9.72
OCFY10.77%
SpS63.93
BVpS36.34
TBVpS16.6
PEG (NY)0.72
PEG (5Y)1.09
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 4.4
F-Score7
WACC7.74%
ROIC/WACC2.22
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 Year8.34%
Revenue Next 2Y7.72%
Revenue Next 3Y7.63%
Revenue Next 5Y8.16%
EBIT growth 1Y29.98%
EBIT growth 3Y21.26%
EBIT growth 5Y19.22%
EBIT Next Year47.09%
EBIT Next 3Y17.61%
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 7 / 10 to REPLY SPA (REY.MI). This can be considered as Undervalued.


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 14.3 and the Price/Book (PB) ratio is 2.48.


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.