SOLUTIONS CAPITAL MANAGEMENT (SCM.MI) Stock Fundamental Analysis

BIT:SCM • IT0005200248

4.54 EUR
-0.02 (-0.44%)
Last: Dec 15, 2025, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

SCM gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 120 industry peers in the Capital Markets industry. SCM is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. SCM is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • In the past year SCM was profitable.
  • In the past year SCM had a positive cash flow from operations.
  • SCM had negative earnings in 4 of the past 5 years.
  • SCM had negative operating cash flow in 4 of the past 5 years.
SCM.MI Yearly Net Income VS EBIT VS OCF VS FCFSCM.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 0 500K -500K -1M -1.5M

1.2 Ratios

  • The Return On Assets of SCM (6.46%) is better than 79.17% of its industry peers.
  • With a decent Return On Equity value of 13.00%, SCM is doing good in the industry, outperforming 68.33% of the companies in the same industry.
  • SCM has a better Return On Invested Capital (7.50%) than 75.00% of its industry peers.
Industry RankSector Rank
ROA 6.46%
ROE 13%
ROIC 7.5%
ROA(3y)-4.42%
ROA(5y)-4.24%
ROE(3y)-10.79%
ROE(5y)-9.16%
ROIC(3y)N/A
ROIC(5y)N/A
SCM.MI Yearly ROA, ROE, ROICSCM.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 -20 -30

1.3 Margins

  • Looking at the Profit Margin, with a value of 4.23%, SCM is in line with its industry, outperforming 44.17% of the companies in the same industry.
  • SCM's Profit Margin has improved in the last couple of years.
  • SCM has a Operating Margin of 5.48%. This is comparable to the rest of the industry: SCM outperforms 54.17% of its industry peers.
  • SCM has a better Gross Margin (50.54%) than 64.17% of its industry peers.
  • In the last couple of years the Gross Margin of SCM has declined.
Industry RankSector Rank
OM 5.48%
PM (TTM) 4.23%
GM 50.54%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5Y80.82%
GM growth 3Y-6.17%
GM growth 5Y-1.95%
SCM.MI Yearly Profit, Operating, Gross MarginsSCM.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60

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8

2. Health

2.1 Basic Checks

  • The number of shares outstanding for SCM remains at a similar level compared to 1 year ago.
  • SCM has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, SCM has a worse debt to assets ratio.
SCM.MI Yearly Shares OutstandingSCM.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M 2M
SCM.MI Yearly Total Debt VS Total AssetsSCM.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M

2.2 Solvency

  • An Altman-Z score of 4.48 indicates that SCM is not in any danger for bankruptcy at the moment.
  • SCM has a Altman-Z score of 4.48. This is amongst the best in the industry. SCM outperforms 84.17% of its industry peers.
  • SCM has a debt to FCF ratio of 2.12. This is a good value and a sign of high solvency as SCM would need 2.12 years to pay back of all of its debts.
  • SCM has a better Debt to FCF ratio (2.12) than 85.83% of its industry peers.
  • A Debt/Equity ratio of 0.56 indicates that SCM is somewhat dependend on debt financing.
  • The Debt to Equity ratio of SCM (0.56) is comparable to the rest of the industry.
  • Although SCM does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
Industry RankSector Rank
Debt/Equity 0.56
Debt/FCF 2.12
Altman-Z 4.48
ROIC/WACCN/A
WACCN/A
SCM.MI Yearly LT Debt VS Equity VS FCFSCM.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1M -1M 2M 3M 4M

2.3 Liquidity

  • A Current Ratio of 9.01 indicates that SCM has no problem at all paying its short term obligations.
  • The Current ratio of SCM (9.01) is better than 95.83% of its industry peers.
  • SCM has a Quick Ratio of 9.01. This indicates that SCM is financially healthy and has no problem in meeting its short term obligations.
  • SCM has a Quick ratio of 9.01. This is amongst the best in the industry. SCM outperforms 95.83% of its industry peers.
Industry RankSector Rank
Current Ratio 9.01
Quick Ratio 9.01
SCM.MI Yearly Current Assets VS Current LiabilitesSCM.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M

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

5

3. Growth

3.1 Past

  • SCM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 69.53%, which is quite impressive.
  • Measured over the past years, SCM shows a very strong growth in Earnings Per Share. The EPS has been growing by 90.06% on average per year.
  • SCM shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.06%.
  • SCM shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.32% yearly.
EPS 1Y (TTM)69.53%
EPS 3YN/A
EPS 5Y90.06%
EPS Q2Q%-64.96%
Revenue 1Y (TTM)12.06%
Revenue growth 3Y15.93%
Revenue growth 5Y7.32%
Sales Q2Q%-1.37%

3.2 Future

  • SCM is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 44.23% yearly.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-11.76%
EPS Next 2Y39.33%
EPS Next 3Y44.23%
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
SCM.MI Yearly Revenue VS EstimatesSCM.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M
SCM.MI Yearly EPS VS EstimatesSCM.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.2 -0.2 0.4 -0.4

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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 34.92, the valuation of SCM can be described as expensive.
  • The rest of the industry has a similar Price/Earnings ratio as SCM.
  • When comparing the Price/Earnings ratio of SCM to the average of the S&P500 Index (27.09), we can say SCM is valued slightly more expensively.
  • With a Price/Forward Earnings ratio of 13.62, SCM is valued correctly.
  • 79.17% of the companies in the same industry are more expensive than SCM, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 27.98. SCM is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 34.92
Fwd PE 13.62
SCM.MI Price Earnings VS Forward Price EarningsSCM.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • SCM's Price/Free Cash Flow ratio is rather cheap when compared to the industry. SCM is cheaper than 85.83% of the companies in the same industry.
Industry RankSector Rank
P/FCF 12
EV/EBITDA N/A
SCM.MI Per share dataSCM.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4

4.3 Compensation for Growth

  • A more expensive valuation may be justified as SCM's earnings are expected to grow with 44.23% in the coming years.
PEG (NY)N/A
PEG (5Y)0.39
EPS Next 2Y39.33%
EPS Next 3Y44.23%

More info and screens

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

0

5. Dividend

5.1 Amount

  • SCM does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

SOLUTIONS CAPITAL MANAGEMENT

BIT:SCM (12/15/2025, 7:00:00 PM)

4.54

-0.02 (-0.44%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners1.24%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap10.12M
Revenue(TTM)9.76M
Net Income(TTM)415.50K
Analysts80
Price Target6.5 (43.17%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
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)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 34.92
Fwd PE 13.62
P/S 1.03
P/FCF 12
P/OCF 11.96
P/B 3.17
P/tB 3.24
EV/EBITDA N/A
EPS(TTM)0.13
EY2.86%
EPS(NY)0.33
Fwd EY7.34%
FCF(TTM)0.38
FCFY8.33%
OCF(TTM)0.38
OCFY8.36%
SpS4.4
BVpS1.43
TBVpS1.4
PEG (NY)N/A
PEG (5Y)0.39
Graham Number2.05
Profitability
Industry RankSector Rank
ROA 6.46%
ROE 13%
ROCE 8.99%
ROIC 7.5%
ROICexc 9.52%
ROICexgc 11.15%
OM 5.48%
PM (TTM) 4.23%
GM 50.54%
FCFM 8.59%
ROA(3y)-4.42%
ROA(5y)-4.24%
ROE(3y)-10.79%
ROE(5y)-9.16%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5Y80.82%
GM growth 3Y-6.17%
GM growth 5Y-1.95%
F-Score6
Asset Turnover1.53
Health
Industry RankSector Rank
Debt/Equity 0.56
Debt/FCF 2.12
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 0.03%
Interest Coverage -11.04
Cash Conversion N/A
Profit Quality 203.01%
Current Ratio 9.01
Quick Ratio 9.01
Altman-Z 4.48
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)0.33%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)69.53%
EPS 3YN/A
EPS 5Y90.06%
EPS Q2Q%-64.96%
EPS Next Y-11.76%
EPS Next 2Y39.33%
EPS Next 3Y44.23%
EPS Next 5YN/A
Revenue 1Y (TTM)12.06%
Revenue growth 3Y15.93%
Revenue growth 5Y7.32%
Sales Q2Q%-1.37%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y365.19%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year16.67%
EBIT Next 3Y44.23%
EBIT Next 5YN/A
FCF growth 1Y212.98%
FCF growth 3YN/A
FCF growth 5Y4.62%
OCF growth 1Y218.63%
OCF growth 3YN/A
OCF growth 5Y3.48%

SOLUTIONS CAPITAL MANAGEMENT / SCM.MI FAQ

What is the fundamental rating for SCM stock?

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


What is the valuation status of SOLUTIONS CAPITAL MANAGEMENT (SCM.MI) stock?

ChartMill assigns a valuation rating of 4 / 10 to SOLUTIONS CAPITAL MANAGEMENT (SCM.MI). This can be considered as Fairly Valued.


What is the profitability of SCM stock?

SOLUTIONS CAPITAL MANAGEMENT (SCM.MI) has a profitability rating of 4 / 10.


What is the financial health of SOLUTIONS CAPITAL MANAGEMENT (SCM.MI) stock?

The financial health rating of SOLUTIONS CAPITAL MANAGEMENT (SCM.MI) is 8 / 10.


What is the earnings growth outlook for SOLUTIONS CAPITAL MANAGEMENT?

The Earnings per Share (EPS) of SOLUTIONS CAPITAL MANAGEMENT (SCM.MI) is expected to decline by -11.76% in the next year.