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RACING FORCE SPA (RFG.MI) Stock Fundamental Analysis

Europe - Euronext Milan - BIT:RFG - IT0005466963 - Common Stock

5.02 EUR
-0.08 (-1.57%)
Last: 1/16/2026, 7:00:00 PM
Fundamental Rating

5

Taking everything into account, RFG scores 5 out of 10 in our fundamental rating. RFG was compared to 16 industry peers in the Leisure Products industry. Both the profitability and the financial health of RFG get a neutral evaluation. Nothing too spectacular is happening here. RFG is quite expensive at the moment. It does show a decent growth rate.


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.
  • In the past 5 years RFG has always been profitable.
  • In the past 5 years RFG always reported a positive cash flow from operatings.
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

  • With a Return On Assets value of 5.11%, RFG perfoms like the industry average, outperforming 56.25% of the companies in the same industry.
  • With a Return On Equity value of 7.75%, RFG perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
  • With a Return On Invested Capital value of 7.66%, RFG perfoms like the industry average, outperforming 56.25% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for RFG is in line with the industry average of 10.77%.
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 62.50% of the companies in the same industry.
  • In the last couple of years the Profit Margin of RFG has remained more or less at the same level.
  • The Operating Margin of RFG (9.37%) is better than 62.50% of its industry peers.
  • RFG's Operating Margin has declined in the last couple of years.
  • With an excellent Gross Margin value of 61.19%, RFG belongs to the best of the industry, outperforming 93.75% of the companies in the same industry.
  • RFG's Gross Margin has been stable in the last couple of years.
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

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6

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), RFG is creating some value.
  • Compared to 1 year ago, RFG has more shares outstanding
  • RFG has a better debt/assets ratio than last year.
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

  • An Altman-Z score of 4.33 indicates that RFG is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 4.33, RFG belongs to the best of the industry, outperforming 81.25% of the companies in the same industry.
  • 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 87.50% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF N/A
Altman-Z 4.33
ROIC/WACC0.98
WACC7.83%
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

  • RFG has a Current Ratio of 2.27. This indicates that RFG is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Current ratio value of 2.27, RFG belongs to the best of the industry, outperforming 93.75% of the companies in the same industry.
  • A Quick Ratio of 1.09 indicates that RFG should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.09, RFG belongs to the top of the industry, outperforming 87.50% 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

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4

3. Growth

3.1 Past

  • RFG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -15.00%.
  • 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.
  • RFG shows a small growth in Revenue. In the last year, the Revenue has grown by 6.35%.
  • RFG shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.24% yearly.
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

  • Based on estimates for the next years, RFG will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.86% on average per year.
  • RFG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.00% yearly.
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

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • 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.
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

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2

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 29.53, the valuation of RFG can be described as expensive.
  • RFG's Price/Earnings ratio is in line with the industry average.
  • When comparing the Price/Earnings ratio of RFG to the average of the S&P500 Index (27.32), we can say RFG is valued inline with the index average.
  • Based on the Price/Forward Earnings ratio of 22.59, the valuation of RFG can be described as rather expensive.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of RFG is on the same level as its industry peers.
  • When comparing the Price/Forward Earnings ratio of RFG to the average of the S&P500 Index (24.30), we can say RFG is valued inline with the index average.
Industry RankSector Rank
PE 29.53
Fwd PE 22.59
RFG.MI Price Earnings VS Forward Price EarningsRFG.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

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 14.11
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

  • RFG's 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)1.62
PEG (5Y)N/A
EPS Next 2Y15.47%
EPS Next 3Y14.86%

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3

5. Dividend

5.1 Amount

  • RFG has a Yearly Dividend Yield of 1.75%.
  • Compared to an average industry Dividend Yield of 2.38, RFG has a dividend in line with its industry peers.
  • RFG's Dividend Yield is comparable with the S&P500 average which is at 1.86.
Industry RankSector Rank
Dividend Yield 1.75%

5.2 History

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

5.3 Sustainability

  • 53.12% of the earnings are spent on dividend by RFG. 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

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RACING FORCE SPA

BIT:RFG (1/16/2026, 7:00:00 PM)

5.02

-0.08 (-1.57%)

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 Cap137.50M
Revenue(TTM)67.00M
Net Income(TTM)4.65M
Analysts83.33
Price Target6.32 (25.9%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.75%
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)0%
PT rev (3m)0%
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)0.43%
Valuation
Industry RankSector Rank
PE 29.53
Fwd PE 22.59
P/S 2.05
P/FCF N/A
P/OCF 17
P/B 2.29
P/tB 3.12
EV/EBITDA 14.11
EPS(TTM)0.17
EY3.39%
EPS(NY)0.22
Fwd EY4.43%
FCF(TTM)-0.13
FCFYN/A
OCF(TTM)0.3
OCFY5.88%
SpS2.45
BVpS2.19
TBVpS1.61
PEG (NY)1.62
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 4.33
F-Score6
WACC7.83%
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.