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 13 industry peers in the Leisure Products industry. RFG has only an average score on both its financial health and profitability. RFG is valied quite expensively at the moment, while 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.
  • RFG had a positive operating cash flow in the past year.
  • RFG had positive earnings in each of the past 5 years.
  • 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 2M -2M 4M -4M 6M 8M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 5.11%, RFG is in line with its industry, outperforming 50.00% of the companies in the same industry.
  • RFG has a Return On Equity (7.73%) which is in line with its industry peers.
  • RFG has a Return On Invested Capital (7.64%) which is in line with 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 10.18%.
Industry RankSector Rank
ROA 5.11%
ROE 7.73%
ROIC 7.64%
ROA(3y)7.76%
ROA(5y)6.55%
ROE(3y)13.38%
ROE(5y)14.13%
ROIC(3y)10.47%
ROIC(5y)9.81%
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

  • The Profit Margin of RFG (6.90%) is better than 62.50% of its industry peers.
  • RFG's Profit Margin has been stable in the last couple of years.
  • RFG's Operating Margin of 9.32% is in line compared to the rest of the industry. RFG outperforms 56.25% of its industry peers.
  • In the last couple of years the Operating Margin of RFG has declined.
  • The Gross Margin of RFG (61.60%) is better than 87.50% of its industry peers.
  • In the last couple of years the Gross Margin of RFG has grown nicely.
Industry RankSector Rank
OM 9.32%
PM (TTM) 6.9%
GM 61.6%
OM growth 3Y-5.75%
OM growth 5YN/A
PM growth 3Y-0.36%
PM growth 5YN/A
GM growth 3Y1.51%
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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ROAROEROICOperating and Profit MarginShow most profitable peers

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

  • RFG has an Altman-Z score of 4.45. This indicates that RFG is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 4.45, 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 has a Debt to Equity ratio of 0.15. This is amongst the best in the industry. RFG outperforms 81.25% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF N/A
Altman-Z 4.45
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

  • RFG has a Current Ratio of 2.28. This indicates that RFG is financially healthy and has no problem in meeting its short term obligations.
  • RFG has a Current ratio of 2.28. This is amongst the best in the industry. RFG outperforms 87.50% of its industry peers.
  • RFG has a Quick Ratio of 1.10. This is a normal value and indicates that RFG is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of RFG (1.10) is better than 81.25% of its industry peers.
Industry RankSector Rank
Current Ratio 2.28
Quick Ratio 1.1
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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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 -13.45% 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 6.47% on average per year.
  • The Revenue has been growing slightly by 7.66% in the past year.
  • RFG shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.05% yearly.
EPS 1Y (TTM)-13.45%
EPS 3Y6.47%
EPS 5YN/A
EPS Q2Q%-20.96%
Revenue 1Y (TTM)7.66%
Revenue growth 3Y12.05%
Revenue growth 5YN/A
Sales Q2Q%4.58%

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 2Y9.38%
Revenue Next 3Y8.6%
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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Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 30.59, the valuation of RFG can be described as expensive.
  • The rest of the industry has a similar Price/Earnings ratio as RFG.
  • RFG's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.07.
  • With a Price/Forward Earnings ratio of 23.40, RFG is valued on the expensive side.
  • RFG's Price/Forward Earnings is on the same level as the industry average.
  • RFG's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 28.05.
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 ratio is in line with 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.
  • RFG has a very decent profitability rating, which may justify a higher PE ratio.
  • RFG's earnings are expected to grow with 14.86% in the coming years. This may justify a more expensive valuation.
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 1.71%.
  • Compared to an average industry Dividend Yield of 3.03, RFG has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, RFG has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.71%

5.2 History

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

5.3 Sustainability

  • RFG pays out 53.03% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP53.03%
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)67.38M
Net Income(TTM)4.65M
Analysts83.33
Price Target6.38 (22.69%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.71%
Yearly Dividend0.09
Dividend Growth(5Y)N/A
DP53.03%
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)0.81%
PT rev (3m)0.81%
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 2.11
P/FCF N/A
P/OCF 17.59
P/B 2.37
P/tB 3.22
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
OCFY5.69%
SpS2.46
BVpS2.2
TBVpS1.61
PEG (NY)1.68
PEG (5Y)N/A
Graham Number2.9
Profitability
Industry RankSector Rank
ROA 5.11%
ROE 7.73%
ROCE 9.08%
ROIC 7.64%
ROICexc 8.33%
ROICexgc 11.06%
OM 9.32%
PM (TTM) 6.9%
GM 61.6%
FCFM N/A
ROA(3y)7.76%
ROA(5y)6.55%
ROE(3y)13.38%
ROE(5y)14.13%
ROIC(3y)10.47%
ROIC(5y)9.81%
ROICexc(3y)12.37%
ROICexc(5y)12.31%
ROICexgc(3y)17.52%
ROICexgc(5y)18.86%
ROCE(3y)12.55%
ROCE(5y)12.34%
ROICexgc growth 3Y-22.36%
ROICexgc growth 5YN/A
ROICexc growth 3Y-16.38%
ROICexc growth 5YN/A
OM growth 3Y-5.75%
OM growth 5YN/A
PM growth 3Y-0.36%
PM growth 5YN/A
GM growth 3Y1.51%
GM growth 5YN/A
F-Score7
Asset Turnover0.74
Health
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF N/A
Debt/EBITDA 0.91
Cap/Depr 303.19%
Cap/Sales 17.4%
Interest Coverage 250
Cash Conversion 79.84%
Profit Quality N/A
Current Ratio 2.28
Quick Ratio 1.1
Altman-Z 4.45
F-Score7
WACC7.79%
ROIC/WACC0.98
Cap/Depr(3y)209.25%
Cap/Depr(5y)155.52%
Cap/Sales(3y)10.44%
Cap/Sales(5y)7.91%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-13.45%
EPS 3Y6.47%
EPS 5YN/A
EPS Q2Q%-20.96%
EPS Next Y18.18%
EPS Next 2Y15.47%
EPS Next 3Y14.86%
EPS Next 5YN/A
Revenue 1Y (TTM)7.66%
Revenue growth 3Y12.05%
Revenue growth 5YN/A
Sales Q2Q%4.58%
Revenue Next Year8.54%
Revenue Next 2Y9.38%
Revenue Next 3Y8.6%
Revenue Next 5Y6%
EBIT growth 1Y-2.53%
EBIT growth 3Y5.6%
EBIT growth 5YN/A
EBIT Next Year92.63%
EBIT Next 3Y35.57%
EBIT Next 5Y22.22%
FCF growth 1Y39.26%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y631.17%
OCF growth 3Y19.41%
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.