VIMI FASTENERS SPA (VIM.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:VIM - IT0004717200 - Common Stock
1.08 EUR
-0.01 (-0.92%)
Overall VIM gets a fundamental rating of 3 out of 10. We evaluated VIM against 114 industry peers in the Machinery industry. Both the profitability and financial health of VIM have multiple concerns. VIM has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
- In the past year VIM was profitable.
- In the past year VIM had a positive cash flow from operations.
- Of the past 5 years VIM 4 years were profitable.
- Each year in the past 5 years VIM had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of VIM (1.59%) is worse than 60.91% of its industry peers.
- VIM's Return On Equity of 3.59% is on the low side compared to the rest of the industry. VIM is outperformed by 63.64% of its industry peers.
- The Return On Invested Capital of VIM (5.43%) is comparable to the rest of the industry.
- The Average Return On Invested Capital over the past 3 years for VIM is below the industry average of 9.14%.
- The 3 year average ROIC (5.02%) for VIM is below the current ROIC(5.43%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.59% | ||
| ROE | 3.59% | ||
| ROIC | 5.43% |
ROA(3y)2.04%
ROA(5y)1.82%
ROE(3y)4.56%
ROE(5y)4.02%
ROIC(3y)5.02%
ROIC(5y)N/A
1.3 Margins
- With a Profit Margin value of 2.20%, VIM is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
- VIM's Profit Margin has declined in the last couple of years.
- Looking at the Operating Margin, with a value of 4.88%, VIM is doing worse than 60.00% of the companies in the same industry.
- VIM's Operating Margin has declined in the last couple of years.
- Looking at the Gross Margin, with a value of 46.38%, VIM is in line with its industry, outperforming 60.00% of the companies in the same industry.
- In the last couple of years the Gross Margin of VIM has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.88% | ||
| PM (TTM) | 2.2% | ||
| GM | 46.38% |
OM growth 3Y-17.5%
OM growth 5YN/A
PM growth 3Y-40.64%
PM growth 5Y-16.88%
GM growth 3Y2.23%
GM growth 5Y2.82%
2. Health
2.1 Basic Checks
- VIM has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- The number of shares outstanding for VIM remains at a similar level compared to 1 year ago.
- Compared to 5 years ago, VIM has more shares outstanding
- The debt/assets ratio for VIM has been reduced compared to a year ago.
2.2 Solvency
- VIM has an Altman-Z score of 1.38. This is a bad value and indicates that VIM is not financially healthy and even has some risk of bankruptcy.
- The Altman-Z score of VIM (1.38) is worse than 69.09% of its industry peers.
- VIM has a debt to FCF ratio of 112.68. This is a negative value and a sign of low solvency as VIM would need 112.68 years to pay back of all of its debts.
- Looking at the Debt to FCF ratio, with a value of 112.68, VIM is doing worse than 79.09% of the companies in the same industry.
- VIM has a Debt/Equity ratio of 0.23. This is a healthy value indicating a solid balance between debt and equity.
- Looking at the Debt to Equity ratio, with a value of 0.23, VIM is in the better half of the industry, outperforming 60.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 112.68 | ||
| Altman-Z | 1.38 |
ROIC/WACC0.68
WACC7.98%
2.3 Liquidity
- A Current Ratio of 1.11 indicates that VIM should not have too much problems paying its short term obligations.
- VIM has a Current ratio of 1.11. This is in the lower half of the industry: VIM underperforms 75.45% of its industry peers.
- A Quick Ratio of 0.64 indicates that VIM may have some problems paying its short term obligations.
- The Quick ratio of VIM (0.64) is worse than 82.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.11 | ||
| Quick Ratio | 0.64 |
3. Growth
3.1 Past
- The Earnings Per Share has been growing slightly by 4.44% over the past year.
- Measured over the past years, VIM shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -14.35% on average per year.
- Looking at the last year, VIM shows a decrease in Revenue. The Revenue has decreased by -7.92% in the last year.
- The Revenue has been growing slightly by 3.49% on average over the past years.
EPS 1Y (TTM)4.44%
EPS 3Y-36.77%
EPS 5Y-14.35%
EPS Q2Q%151.89%
Revenue 1Y (TTM)-7.92%
Revenue growth 3Y6.54%
Revenue growth 5Y3.49%
Sales Q2Q%-3.97%
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- VIM is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.33% yearly.
EPS Next Y7.14%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year6.71%
Revenue Next 2Y6.33%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 12.00, the valuation of VIM can be described as correct.
- Based on the Price/Earnings ratio, VIM is valued cheaply inside the industry as 86.36% of the companies are valued more expensively.
- VIM's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.54.
- A Price/Forward Earnings ratio of 7.13 indicates a rather cheap valuation of VIM.
- VIM's Price/Forward Earnings ratio is rather cheap when compared to the industry. VIM is cheaper than 93.64% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of VIM to the average of the S&P500 Index (24.31), we can say VIM is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12 | ||
| Fwd PE | 7.13 |
4.2 Price Multiples
- 86.36% of the companies in the same industry are more expensive than VIM, based on the Enterprise Value to EBITDA ratio.
- 76.36% of the companies in the same industry are cheaper than VIM, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 76.1 | ||
| EV/EBITDA | 4.65 |
4.3 Compensation for Growth
- VIM's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.68
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 4.24%, VIM is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 1.55, VIM pays a better dividend. On top of this VIM pays more dividend than 93.64% of the companies listed in the same industry.
- VIM's Dividend Yield is rather good when compared to the S&P500 average which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.24% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DP0%
EPS Next 2YN/A
EPS Next 3YN/A
BIT:VIM (12/17/2025, 7:00:00 PM)
1.08
-0.01 (-0.92%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners2.5%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap14.69M
Revenue(TTM)53.80M
Net Income(TTM)1.18M
Analysts80
Price Target2.81 (160.19%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.24% |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
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%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12 | ||
| Fwd PE | 7.13 | ||
| P/S | 0.27 | ||
| P/FCF | 76.1 | ||
| P/OCF | 4.91 | ||
| P/B | 0.45 | ||
| P/tB | 1.11 | ||
| EV/EBITDA | 4.65 |
EPS(TTM)0.09
EY8.33%
EPS(NY)0.15
Fwd EY14.03%
FCF(TTM)0.01
FCFY1.31%
OCF(TTM)0.22
OCFY20.36%
SpS3.96
BVpS2.42
TBVpS0.97
PEG (NY)1.68
PEG (5Y)N/A
Graham Number2.22
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.59% | ||
| ROE | 3.59% | ||
| ROCE | 6.1% | ||
| ROIC | 5.43% | ||
| ROICexc | 5.87% | ||
| ROICexgc | 11.64% | ||
| OM | 4.88% | ||
| PM (TTM) | 2.2% | ||
| GM | 46.38% | ||
| FCFM | 0.36% |
ROA(3y)2.04%
ROA(5y)1.82%
ROE(3y)4.56%
ROE(5y)4.02%
ROIC(3y)5.02%
ROIC(5y)N/A
ROICexc(3y)5.34%
ROICexc(5y)N/A
ROICexgc(3y)10.31%
ROICexgc(5y)N/A
ROCE(3y)5.64%
ROCE(5y)N/A
ROICexgc growth 3Y-6.32%
ROICexgc growth 5YN/A
ROICexc growth 3Y-11.77%
ROICexc growth 5YN/A
OM growth 3Y-17.5%
OM growth 5YN/A
PM growth 3Y-40.64%
PM growth 5Y-16.88%
GM growth 3Y2.23%
GM growth 5Y2.82%
F-Score6
Asset Turnover0.72
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 112.68 | ||
| Debt/EBITDA | 1.06 | ||
| Cap/Depr | 61.92% | ||
| Cap/Sales | 5.2% | ||
| Interest Coverage | 1.65 | ||
| Cash Conversion | 41.86% | ||
| Profit Quality | 16.3% | ||
| Current Ratio | 1.11 | ||
| Quick Ratio | 0.64 | ||
| Altman-Z | 1.38 |
F-Score6
WACC7.98%
ROIC/WACC0.68
Cap/Depr(3y)62.33%
Cap/Depr(5y)62.2%
Cap/Sales(3y)4.88%
Cap/Sales(5y)5.21%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)4.44%
EPS 3Y-36.77%
EPS 5Y-14.35%
EPS Q2Q%151.89%
EPS Next Y7.14%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-7.92%
Revenue growth 3Y6.54%
Revenue growth 5Y3.49%
Sales Q2Q%-3.97%
Revenue Next Year6.71%
Revenue Next 2Y6.33%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-4.72%
EBIT growth 3Y-12.11%
EBIT growth 5YN/A
EBIT Next Year170%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-87.26%
FCF growth 3Y14.56%
FCF growth 5YN/A
OCF growth 1Y-29.2%
OCF growth 3Y17.41%
OCF growth 5YN/A
VIMI FASTENERS SPA / VIM.MI FAQ
Can you provide the ChartMill fundamental rating for VIMI FASTENERS SPA?
ChartMill assigns a fundamental rating of 3 / 10 to VIM.MI.
Can you provide the valuation status for VIMI FASTENERS SPA?
ChartMill assigns a valuation rating of 5 / 10 to VIMI FASTENERS SPA (VIM.MI). This can be considered as Fairly Valued.
What is the profitability of VIM stock?
VIMI FASTENERS SPA (VIM.MI) has a profitability rating of 3 / 10.
What are the PE and PB ratios of VIMI FASTENERS SPA (VIM.MI) stock?
The Price/Earnings (PE) ratio for VIMI FASTENERS SPA (VIM.MI) is 12 and the Price/Book (PB) ratio is 0.45.
Can you provide the expected EPS growth for VIM stock?
The Earnings per Share (EPS) of VIMI FASTENERS SPA (VIM.MI) is expected to grow by 7.14% in the next year.