SNAM SPA (SRG.MI) Fundamental Analysis & Valuation

BIT:SRG • IT0003153415

Current stock price

6.35 EUR
+0.03 (+0.54%)
Last:

This SRG.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. SRG.MI Profitability Analysis

1.1 Basic Checks

  • SRG had positive earnings in the past year.
  • Each year in the past 5 years SRG has been profitable.
  • In multiple years SRG reported negative operating cash flow during the last 5 years.
SRG.MI Yearly Net Income VS EBIT VS OCF VS FCFSRG.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 2025 0 2B 4B

1.2 Ratios

  • SRG has a Return On Assets of 5.75%. This is in the better half of the industry: SRG outperforms 80.00% of its industry peers.
  • Looking at the Return On Equity, with a value of 22.63%, SRG is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
  • SRG has a Return On Invested Capital (7.47%) which is comparable to the rest of the industry.
Industry RankSector Rank
ROA 5.75%
ROE 22.63%
ROIC 7.47%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
SRG.MI Yearly ROA, ROE, ROICSRG.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

1.3 Margins

  • SRG's Profit Margin of 35.69% is amongst the best of the industry. SRG outperforms 100.00% of its industry peers.
  • In the last couple of years the Profit Margin of SRG has declined.
  • SRG has a Operating Margin of 48.14%. This is amongst the best in the industry. SRG outperforms 100.00% of its industry peers.
  • SRG's Operating Margin has declined in the last couple of years.
Industry RankSector Rank
OM 48.14%
PM (TTM) 35.69%
GM N/A
OM growth 3Y6.24%
OM growth 5Y-2.03%
PM growth 3Y19.64%
PM growth 5Y-3.83%
GM growth 3YN/A
GM growth 5YN/A
SRG.MI Yearly Profit, Operating, Gross MarginsSRG.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60 80

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1

2. SRG.MI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), SRG is creating some value.
  • SRG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
SRG.MI Yearly Shares OutstandingSRG.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B
SRG.MI Yearly Total Debt VS Total AssetsSRG.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B

2.2 Solvency

  • Based on the Altman-Z score of 1.05, we must say that SRG is in the distress zone and has some risk of bankruptcy.
  • SRG has a worse Altman-Z score (1.05) than 60.00% of its industry peers.
  • SRG has a Debt/Equity ratio of 1.87. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 1.87, SRG is doing worse than 60.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.87
Debt/FCF N/A
Altman-Z 1.05
ROIC/WACC1.47
WACC5.09%
SRG.MI Yearly LT Debt VS Equity VS FCFSRG.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5B 10B

2.3 Liquidity

  • SRG has a Current Ratio of 0.90. This is a bad value and indicates that SRG is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 0.90, SRG is in line with its industry, outperforming 60.00% of the companies in the same industry.
  • SRG has a Quick Ratio of 0.90. This is a bad value and indicates that SRG is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.66, SRG is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.9
Quick Ratio 0.66
SRG.MI Yearly Current Assets VS Current LiabilitesSRG.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

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4

3. SRG.MI Growth Analysis

3.1 Past

  • SRG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 9.95%, which is quite good.
  • SRG shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 2.79% yearly.
  • SRG shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.01%.
  • SRG shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.00% yearly.
EPS 1Y (TTM)9.95%
EPS 3Y5.57%
EPS 5Y2.79%
EPS Q2Q%14.94%
Revenue 1Y (TTM)9.01%
Revenue growth 3Y3.39%
Revenue growth 5Y7%
Sales Q2Q%47.38%

3.2 Future

  • Based on estimates for the next years, SRG will show a small growth in Earnings Per Share. The EPS will grow by 3.17% on average per year.
  • SRG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.09% yearly.
EPS Next Y0.09%
EPS Next 2Y2.05%
EPS Next 3Y2.64%
EPS Next 5Y3.17%
Revenue Next Year6.49%
Revenue Next 2Y5.91%
Revenue Next 3Y3.96%
Revenue Next 5Y5.09%

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.
SRG.MI Yearly Revenue VS EstimatesSRG.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1B 2B 3B 4B 5B
SRG.MI Yearly EPS VS EstimatesSRG.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0.1 0.2 0.3 0.4

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2

4. SRG.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 15.12, which indicates a correct valuation of SRG.
  • SRG's Price/Earnings ratio is rather expensive when compared to the industry. SRG is more expensive than 80.00% of the companies in the same industry.
  • SRG is valuated rather cheaply when we compare the Price/Earnings ratio to 25.50, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 15.11, SRG is valued correctly.
  • The rest of the industry has a similar Price/Forward Earnings ratio as SRG.
  • The average S&P500 Price/Forward Earnings ratio is at 22.67. SRG is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 15.12
Fwd PE 15.11
SRG.MI Price Earnings VS Forward Price EarningsSRG.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SRG.MI Per share dataSRG.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5 2 2.5

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)166.14
PEG (5Y)5.43
EPS Next 2Y2.05%
EPS Next 3Y2.64%

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5

5. SRG.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.73%, SRG is a good candidate for dividend investing.
  • SRG's Dividend Yield is comparable with the industry average which is at 5.22.
  • Compared to an average S&P500 Dividend Yield of 1.89, SRG pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.73%

5.2 History

  • The dividend of SRG has a limited annual growth rate of 4.51%.
Dividend Growth(5Y)4.51%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • The dividend of SRG is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP0%
EPS Next 2Y2.05%
EPS Next 3Y2.64%
SRG.MI Yearly Income VS Free CF VS DividendSRG.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B -1B 2B

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SRG.MI Fundamentals: All Metrics, Ratios and Statistics

SNAM SPA

BIT:SRG (3/25/2026, 5:36:15 PM)

6.35

+0.03 (+0.54%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryGas Utilities
Earnings (Last)03-05
Earnings (Next)05-13
Inst Owners30.18%
Inst Owner ChangeN/A
Ins Owners7.45%
Ins Owner ChangeN/A
Market Cap21.34B
Revenue(TTM)5.79B
Net Income(TTM)2.07B
Analysts65.83
Price Target5.89 (-7.24%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.73%
Yearly Dividend0.28
Dividend Growth(5Y)4.51%
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)5.17%
Min EPS beat(2)3.49%
Max EPS beat(2)6.84%
EPS beat(4)3
Avg EPS beat(4)5.42%
Min EPS beat(4)-6.3%
Max EPS beat(4)17.64%
EPS beat(8)5
Avg EPS beat(8)3.97%
EPS beat(12)7
Avg EPS beat(12)2.43%
EPS beat(16)10
Avg EPS beat(16)2.3%
Revenue beat(2)2
Avg Revenue beat(2)0.74%
Min Revenue beat(2)0.19%
Max Revenue beat(2)1.28%
Revenue beat(4)2
Avg Revenue beat(4)-0.11%
Min Revenue beat(4)-1.8%
Max Revenue beat(4)1.28%
Revenue beat(8)2
Avg Revenue beat(8)-6.94%
Revenue beat(12)5
Avg Revenue beat(12)2.29%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0.82%
PT rev (3m)1.63%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.49%
EPS NY rev (3m)-0.17%
Revenue NQ rev (1m)0.39%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.31%
Valuation
Industry RankSector Rank
PE 15.12
Fwd PE 15.11
P/S 3.68
P/FCF N/A
P/OCF N/A
P/B 2.34
P/tB 2.94
EV/EBITDA N/A
EPS(TTM)0.42
EY6.61%
EPS(NY)0.42
Fwd EY6.62%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS1.72
BVpS2.72
TBVpS2.16
PEG (NY)166.14
PEG (5Y)5.43
Graham Number5.07
Profitability
Industry RankSector Rank
ROA 5.75%
ROE 22.63%
ROCE 10.24%
ROIC 7.47%
ROICexc 7.98%
ROICexgc 8.6%
OM 48.14%
PM (TTM) 35.69%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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 3Y6.24%
OM growth 5Y-2.03%
PM growth 3Y19.64%
PM growth 5Y-3.83%
GM growth 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0.16
Health
Industry RankSector Rank
Debt/Equity 1.87
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.9
Quick Ratio 0.66
Altman-Z 1.05
F-ScoreN/A
WACC5.09%
ROIC/WACC1.47
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)9.95%
EPS 3Y5.57%
EPS 5Y2.79%
EPS Q2Q%14.94%
EPS Next Y0.09%
EPS Next 2Y2.05%
EPS Next 3Y2.64%
EPS Next 5Y3.17%
Revenue 1Y (TTM)9.01%
Revenue growth 3Y3.39%
Revenue growth 5Y7%
Sales Q2Q%47.38%
Revenue Next Year6.49%
Revenue Next 2Y5.91%
Revenue Next 3Y3.96%
Revenue Next 5Y5.09%
EBIT growth 1Y7.1%
EBIT growth 3Y9.84%
EBIT growth 5Y4.83%
EBIT Next Year66.76%
EBIT Next 3Y22.26%
EBIT Next 5Y15.03%
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

SNAM SPA / SRG.MI Fundamental Analysis FAQ

What is the ChartMill fundamental rating of SNAM SPA (SRG.MI) stock?

ChartMill assigns a fundamental rating of 3 / 10 to SRG.MI.


What is the valuation status for SRG stock?

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


Can you provide the profitability details for SNAM SPA?

SNAM SPA (SRG.MI) has a profitability rating of 4 / 10.


Can you provide the PE and PB ratios for SRG stock?

The Price/Earnings (PE) ratio for SNAM SPA (SRG.MI) is 15.12 and the Price/Book (PB) ratio is 2.34.


How sustainable is the dividend of SNAM SPA (SRG.MI) stock?

The dividend rating of SNAM SPA (SRG.MI) is 5 / 10 and the dividend payout ratio is 0%.