RACING FORCE SPA (RFG.MI) Stock Fundamental Analysis

BIT:RFG • IT0005466963

5.2 EUR
-0.04 (-0.76%)
Last: Feb 17, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to RFG. RFG was compared to 16 industry peers in the Leisure Products industry. RFG has an average financial health and profitability rating. While showing a medium growth rate, RFG is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • RFG had positive earnings in the past year.
  • In the past year RFG had a positive cash flow from operations.
  • Each year in the past 5 years RFG has been profitable.
  • Each year in the past 5 years RFG had a positive operating cash flow.
RFG.MI Yearly Net Income VS EBIT VS OCF VS FCFRFG.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 0 5M -5M

1.2 Ratios

  • RFG has a Return On Assets (5.11%) which is comparable to the rest of the industry.
  • The Return On Equity of RFG (7.75%) is comparable to the rest of the industry.
  • RFG has a Return On Invested Capital of 7.66%. This is comparable to the rest of the industry: RFG outperforms 56.25% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for RFG is in line with the industry average of 9.88%.
Industry RankSector Rank
ROA 5.11%
ROE 7.75%
ROIC 7.66%
ROA(3y)7.77%
ROA(5y)6.56%
ROE(3y)13.39%
ROE(5y)14.13%
ROIC(3y)10.5%
ROIC(5y)9.82%
RFG.MI Yearly ROA, ROE, ROICRFG.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 5 10 15 20

1.3 Margins

  • With a decent Profit Margin value of 6.94%, RFG is doing good in the industry, outperforming 68.75% of the companies in the same industry.
  • RFG's Profit Margin has been stable in the last couple of years.
  • RFG has a Operating Margin of 9.37%. This is in the better half of the industry: RFG outperforms 62.50% of its industry peers.
  • In the last couple of years the Operating Margin of RFG has declined.
  • With an excellent Gross Margin value of 61.19%, RFG belongs to the best of the industry, outperforming 87.50% of the companies in the same industry.
  • In the last couple of years the Gross Margin of RFG has remained more or less at the same level.
Industry RankSector Rank
OM 9.37%
PM (TTM) 6.94%
GM 61.19%
OM growth 3Y-5.92%
OM growth 5YN/A
PM growth 3Y-0.53%
PM growth 5YN/A
GM growth 3Y1.31%
GM growth 5YN/A
RFG.MI Yearly Profit, Operating, Gross MarginsRFG.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 20 40 60

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. Health

2.1 Basic Checks

  • RFG 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, RFG has more shares outstanding
  • Compared to 1 year ago, RFG has an improved debt to assets ratio.
RFG.MI Yearly Shares OutstandingRFG.MI Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M
RFG.MI Yearly Total Debt VS Total AssetsRFG.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 20M 40M 60M 80M

2.2 Solvency

  • RFG has an Altman-Z score of 4.43. This indicates that RFG is financially healthy and has little risk of bankruptcy at the moment.
  • RFG has a Altman-Z score of 4.43. This is amongst the best in the industry. RFG outperforms 81.25% of its industry peers.
  • A Debt/Equity ratio of 0.15 indicates that RFG is not too dependend on debt financing.
  • RFG's Debt to Equity ratio of 0.15 is amongst the best of the industry. RFG outperforms 81.25% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF N/A
Altman-Z 4.43
ROIC/WACC0.98
WACC7.79%
RFG.MI Yearly LT Debt VS Equity VS FCFRFG.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 20M 40M 60M

2.3 Liquidity

  • A Current Ratio of 2.27 indicates that RFG has no problem at all paying its short term obligations.
  • RFG's Current ratio of 2.27 is amongst the best of the industry. RFG outperforms 87.50% of its industry peers.
  • RFG has a Quick Ratio of 1.09. This is a normal value and indicates that RFG is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.09, RFG belongs to the top of the industry, outperforming 81.25% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.27
Quick Ratio 1.09
RFG.MI Yearly Current Assets VS Current LiabilitesRFG.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • The earnings per share for RFG have decreased strongly by -15.00% in the last year.
  • Measured over the past 5 years, RFG shows a small growth in Earnings Per Share. The EPS has been growing by 6.19% on average per year.
  • Looking at the last year, RFG shows a small growth in Revenue. The Revenue has grown by 6.35% in the last year.
  • Measured over the past years, RFG shows a quite strong growth in Revenue. The Revenue has been growing by 12.24% on average per year.
EPS 1Y (TTM)-15%
EPS 3Y6.19%
EPS 5YN/A
EPS Q2Q%-20%
Revenue 1Y (TTM)6.35%
Revenue growth 3Y12.24%
Revenue growth 5YN/A
Sales Q2Q%2.63%

3.2 Future

  • The Earnings Per Share is expected to grow by 14.86% on average over the next years. This is quite good.
  • Based on estimates for the next years, RFG will show a small growth in Revenue. The Revenue will grow by 6.00% on average per year.
EPS Next Y18.18%
EPS Next 2Y15.47%
EPS Next 3Y14.86%
EPS Next 5YN/A
Revenue Next Year8.54%
Revenue Next 2Y8.21%
Revenue Next 3Y7.68%
Revenue Next 5Y6%

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 accelerating.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
RFG.MI Yearly Revenue VS EstimatesRFG.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 20M 40M 60M 80M
RFG.MI Yearly EPS VS EstimatesRFG.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 0.05 0.1 0.15 0.2 0.25

More info and screens

Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 30.59 indicates a quite expensive valuation of RFG.
  • Compared to the rest of the industry, the Price/Earnings ratio of RFG is on the same level as its industry peers.
  • RFG is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.05, which is the current average of the S&P500 Index.
  • RFG is valuated rather expensively with a Price/Forward Earnings ratio of 23.40.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of RFG is on the same level as its industry peers.
  • RFG is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 28.03, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 30.59
Fwd PE 23.4
RFG.MI Price Earnings VS Forward Price EarningsRFG.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • RFG's Enterprise Value to EBITDA is on the same level as the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 14.59
RFG.MI Per share dataRFG.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5 2

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The decent profitability rating of RFG may justify a higher PE ratio.
  • A more expensive valuation may be justified as RFG's earnings are expected to grow with 14.86% in the coming years.
PEG (NY)1.68
PEG (5Y)N/A
EPS Next 2Y15.47%
EPS Next 3Y14.86%

More info and screens

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

3

5. Dividend

5.1 Amount

  • RFG has a Yearly Dividend Yield of 1.72%.
  • RFG's Dividend Yield is comparable with the industry average which is at 2.48.
  • Compared to an average S&P500 Dividend Yield of 1.80, RFG has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.72%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • RFG pays out 53.12% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP53.12%
EPS Next 2Y15.47%
EPS Next 3Y14.86%
RFG.MI Yearly Income VS Free CF VS DividendRFG.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2020 2021 2022 2023 2024 0 2M -2M 4M -4M 6M
RFG.MI Dividend Payout.RFG.MI Dividend Payout, showing the Payout Ratio.RFG.MI Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

RACING FORCE SPA

BIT:RFG (2/17/2026, 7:00:00 PM)

5.2

-0.04 (-0.76%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners21%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap142.43M
Revenue(TTM)67.00M
Net Income(TTM)4.65M
Analysts83.33
Price Target6.53 (25.58%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.72%
Yearly Dividend0.09
Dividend Growth(5Y)N/A
DP53.12%
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)3.23%
PT rev (3m)3.23%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 30.59
Fwd PE 23.4
P/S 2.13
P/FCF N/A
P/OCF 17.61
P/B 2.37
P/tB 3.23
EV/EBITDA 14.59
EPS(TTM)0.17
EY3.27%
EPS(NY)0.22
Fwd EY4.27%
FCF(TTM)-0.13
FCFYN/A
OCF(TTM)0.3
OCFY5.68%
SpS2.45
BVpS2.19
TBVpS1.61
PEG (NY)1.68
PEG (5Y)N/A
Graham Number2.89
Profitability
Industry RankSector Rank
ROA 5.11%
ROE 7.75%
ROCE 9.1%
ROIC 7.66%
ROICexc 8.35%
ROICexgc 11.08%
OM 9.37%
PM (TTM) 6.94%
GM 61.19%
FCFM N/A
ROA(3y)7.77%
ROA(5y)6.56%
ROE(3y)13.39%
ROE(5y)14.13%
ROIC(3y)10.5%
ROIC(5y)9.82%
ROICexc(3y)12.4%
ROICexc(5y)12.33%
ROICexgc(3y)17.58%
ROICexgc(5y)18.89%
ROCE(3y)12.59%
ROCE(5y)12.36%
ROICexgc growth 3Y-22.01%
ROICexgc growth 5YN/A
ROICexc growth 3Y-16.1%
ROICexc growth 5YN/A
OM growth 3Y-5.92%
OM growth 5YN/A
PM growth 3Y-0.53%
PM growth 5YN/A
GM growth 3Y1.31%
GM growth 5YN/A
F-Score6
Asset Turnover0.74
Health
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF N/A
Debt/EBITDA 0.91
Cap/Depr 303.89%
Cap/Sales 17.51%
Interest Coverage 250
Cash Conversion 79.78%
Profit Quality N/A
Current Ratio 2.27
Quick Ratio 1.09
Altman-Z 4.43
F-Score6
WACC7.79%
ROIC/WACC0.98
Cap/Depr(3y)209.31%
Cap/Depr(5y)155.56%
Cap/Sales(3y)10.39%
Cap/Sales(5y)7.88%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-15%
EPS 3Y6.19%
EPS 5YN/A
EPS Q2Q%-20%
EPS Next Y18.18%
EPS Next 2Y15.47%
EPS Next 3Y14.86%
EPS Next 5YN/A
Revenue 1Y (TTM)6.35%
Revenue growth 3Y12.24%
Revenue growth 5YN/A
Sales Q2Q%2.63%
Revenue Next Year8.54%
Revenue Next 2Y8.21%
Revenue Next 3Y7.68%
Revenue Next 5Y6%
EBIT growth 1Y-2.48%
EBIT growth 3Y5.6%
EBIT growth 5YN/A
EBIT Next Year88.52%
EBIT Next 3Y34.98%
EBIT Next 5Y22.22%
FCF growth 1Y38.98%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y630.34%
OCF growth 3Y19.38%
OCF growth 5YN/A

RACING FORCE SPA / RFG.MI FAQ

What is the fundamental rating for RFG stock?

ChartMill assigns a fundamental rating of 5 / 10 to RFG.MI.


What is the valuation status for RFG stock?

ChartMill assigns a valuation rating of 2 / 10 to RACING FORCE SPA (RFG.MI). This can be considered as Overvalued.


Can you provide the profitability details for RACING FORCE SPA?

RACING FORCE SPA (RFG.MI) has a profitability rating of 6 / 10.


What is the financial health of RACING FORCE SPA (RFG.MI) stock?

The financial health rating of RACING FORCE SPA (RFG.MI) is 6 / 10.


Can you provide the expected EPS growth for RFG stock?

The Earnings per Share (EPS) of RACING FORCE SPA (RFG.MI) is expected to grow by 18.18% in the next year.