VIMI FASTENERS SPA (VIM.MI) Fundamental Analysis & Valuation

BIT:VIM • IT0004717200

Current stock price

1.17 EUR
-0.06 (-4.88%)
Last:

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

4

1. VIM.MI Profitability Analysis

1.1 Basic Checks

  • VIM had positive earnings in the past year.
  • In the past year VIM had a positive cash flow from operations.
  • Of the past 5 years VIM 4 years were profitable.
  • VIM had a positive operating cash flow in each of the past 5 years.
VIM.MI Yearly Net Income VS EBIT VS OCF VS FCFVIM.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 5M -5M -10M

1.2 Ratios

  • VIM's Return On Assets of 1.59% is in line compared to the rest of the industry. VIM outperforms 40.18% of its industry peers.
  • VIM has a worse Return On Equity (3.59%) than 62.50% of its industry peers.
  • VIM's Return On Invested Capital of 5.43% is in line compared to the rest of the industry. VIM outperforms 50.00% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for VIM is below the industry average of 8.48%.
  • The last Return On Invested Capital (5.43%) for VIM is above the 3 year average (5.02%), which is a sign of increasing profitability.
Industry RankSector 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
VIM.MI Yearly ROA, ROE, ROICVIM.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2 4 6 8 10

1.3 Margins

  • VIM has a Profit Margin of 2.20%. This is comparable to the rest of the industry: VIM outperforms 40.18% of its industry peers.
  • In the last couple of years the Profit Margin of VIM has declined.
  • VIM has a Operating Margin (4.88%) which is comparable to the rest of the industry.
  • VIM's Operating Margin has declined in the last couple of years.
  • With a decent Gross Margin value of 46.38%, VIM is doing good in the industry, outperforming 60.71% of the companies in the same industry.
  • VIM's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
VIM.MI Yearly Profit, Operating, Gross MarginsVIM.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30 40

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2

2. VIM.MI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so VIM is destroying value.
  • Compared to 1 year ago, VIM has about the same amount of shares outstanding.
  • VIM has more shares outstanding than it did 5 years ago.
  • VIM has a better debt/assets ratio than last year.
VIM.MI Yearly Shares OutstandingVIM.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
VIM.MI Yearly Total Debt VS Total AssetsVIM.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

2.2 Solvency

  • Based on the Altman-Z score of 1.39, we must say that VIM is in the distress zone and has some risk of bankruptcy.
  • VIM has a Altman-Z score of 1.39. This is in the lower half of the industry: VIM underperforms 66.07% 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.
  • VIM has a worse Debt to FCF ratio (112.68) than 75.00% of its industry peers.
  • VIM has a Debt/Equity ratio of 0.23. This is a healthy value indicating a solid balance between debt and equity.
  • VIM has a Debt to Equity ratio of 0.23. This is in the better half of the industry: VIM outperforms 61.61% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF 112.68
Altman-Z 1.39
ROIC/WACC0.68
WACC8.02%
VIM.MI Yearly LT Debt VS Equity VS FCFVIM.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M 30M

2.3 Liquidity

  • A Current Ratio of 1.11 indicates that VIM should not have too much problems paying its short term obligations.
  • The Current ratio of VIM (1.11) is worse than 77.68% of its industry peers.
  • A Quick Ratio of 0.64 indicates that VIM may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.64, VIM is doing worse than 83.93% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.11
Quick Ratio 0.64
VIM.MI Yearly Current Assets VS Current LiabilitesVIM.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

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

3

3. VIM.MI Growth Analysis

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.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
VIM.MI Yearly Revenue VS EstimatesVIM.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 20M 40M 60M
VIM.MI Yearly EPS VS EstimatesVIM.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 0.05 0.1 0.15

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5

4. VIM.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 13.00 indicates a correct valuation of VIM.
  • Compared to the rest of the industry, the Price/Earnings ratio of VIM indicates a rather cheap valuation: VIM is cheaper than 88.39% of the companies listed in the same industry.
  • VIM's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.23.
  • The Price/Forward Earnings ratio is 7.72, which indicates a rather cheap valuation of VIM.
  • 93.75% of the companies in the same industry are more expensive than VIM, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 22.51. VIM is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 13
Fwd PE 7.72
VIM.MI Price Earnings VS Forward Price EarningsVIM.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 87.50% of the companies in the same industry are more expensive than VIM, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, VIM is valued a bit more expensive than 73.21% of the companies in the same industry.
Industry RankSector Rank
P/FCF 82.45
EV/EBITDA 4.82
VIM.MI Per share dataVIM.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates VIM does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)1.82
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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

6

5. VIM.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.24%, VIM is a good candidate for dividend investing.
  • In the last 3 months the price of VIM has falen by -20.95%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • Compared to an average industry Dividend Yield of 1.54, VIM pays a better dividend. On top of this VIM pays more dividend than 93.75% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.90, VIM pays a better dividend.
Industry RankSector 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
VIM.MI Yearly Income VS Free CF VS DividendVIM.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -5M -10M

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VIM.MI Fundamentals: All Metrics, Ratios and Statistics

VIMI FASTENERS SPA

BIT:VIM (2/11/2026, 7:00:00 PM)

1.17

-0.06 (-4.88%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners2.5%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap15.91M
Revenue(TTM)53.80M
Net Income(TTM)1.18M
Analysts80
Price Target2.81 (140.17%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector Rank
PE 13
Fwd PE 7.72
P/S 0.3
P/FCF 82.45
P/OCF 5.32
P/B 0.48
P/tB 1.21
EV/EBITDA 4.82
EPS(TTM)0.09
EY7.69%
EPS(NY)0.15
Fwd EY12.95%
FCF(TTM)0.01
FCFY1.21%
OCF(TTM)0.22
OCFY18.79%
SpS3.96
BVpS2.42
TBVpS0.97
PEG (NY)1.82
PEG (5Y)N/A
Graham Number2.22
Profitability
Industry RankSector 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 RankSector 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 1.39
F-Score6
WACC8.02%
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 Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for VIMI FASTENERS SPA?

ChartMill assigns a fundamental rating of 4 / 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 4 / 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 13 and the Price/Book (PB) ratio is 0.48.


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.