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VIMI FASTENERS SPA (VIM.MI) Stock Fundamental Analysis

Europe - BIT:VIM - IT0004717200 - Common Stock

1 EUR
-0.01 (-0.99%)
Last: 8/29/2025, 7:00:00 PM
Fundamental Rating

3

Taking everything into account, VIM scores 3 out of 10 in our fundamental rating. VIM was compared to 103 industry peers in the Machinery industry. VIM may be in some trouble as it scores bad on both profitability and health. VIM is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

In the past year VIM was profitable.
VIM had a positive operating cash flow in the past year.
VIM had positive earnings in 4 of the past 5 years.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M -10M

1.2 Ratios

With a Return On Assets value of 0.73%, VIM is not doing good in the industry: 61.90% of the companies in the same industry are doing better.
VIM has a worse Return On Equity (1.66%) than 62.86% of its industry peers.
VIM has a Return On Invested Capital of 3.82%. This is comparable to the rest of the industry: VIM outperforms 42.86% of its industry peers.
VIM had an Average Return On Invested Capital over the past 3 years of 5.02%. This is below the industry average of 8.77%.
Industry RankSector Rank
ROA 0.73%
ROE 1.66%
ROIC 3.82%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2 4 6 8 10

1.3 Margins

VIM has a Profit Margin of 0.96%. This is in the lower half of the industry: VIM underperforms 60.95% of its industry peers.
In the last couple of years the Profit Margin of VIM has declined.
VIM's Operating Margin of 3.23% is on the low side compared to the rest of the industry. VIM is outperformed by 67.62% of its industry peers.
In the last couple of years the Operating Margin of VIM has declined.
With a Gross Margin value of 44.22%, VIM perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
In the last couple of years the Gross Margin of VIM has grown nicely.
Industry RankSector Rank
OM 3.23%
PM (TTM) 0.96%
GM 44.22%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30 40

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2

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so VIM 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
VIM has a better debt/assets ratio than last year.
VIM.MI Yearly Shares OutstandingVIM.MI Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

2.2 Solvency

VIM has an Altman-Z score of 1.30. This is a bad value and indicates that VIM is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 1.30, VIM is not doing good in the industry: 64.76% of the companies in the same industry are doing better.
The Debt to FCF ratio of VIM is 8.87, which is on the high side as it means it would take VIM, 8.87 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 8.87, VIM is doing worse than 60.95% of the companies in the same industry.
A Debt/Equity ratio of 0.22 indicates that VIM is not too dependend on debt financing.
VIM's Debt to Equity ratio of 0.22 is fine compared to the rest of the industry. VIM outperforms 62.86% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.22
Debt/FCF 8.87
Altman-Z 1.3
ROIC/WACC0.51
WACC7.55%
VIM.MI Yearly LT Debt VS Equity VS FCFVIM.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M 30M

2.3 Liquidity

A Current Ratio of 1.02 indicates that VIM should not have too much problems paying its short term obligations.
The Current ratio of VIM (1.02) is worse than 82.86% of its industry peers.
A Quick Ratio of 0.61 indicates that VIM may have some problems paying its short term obligations.
The Quick ratio of VIM (0.61) is worse than 85.71% of its industry peers.
Industry RankSector Rank
Current Ratio 1.02
Quick Ratio 0.61
VIM.MI Yearly Current Assets VS Current LiabilitesVIM.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

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2

3. Growth

3.1 Past

VIM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -73.24%.
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.
The Revenue has decreased by -7.10% in the past year.
Measured over the past years, VIM shows a small growth in Revenue. The Revenue has been growing by 3.49% on average per year.
EPS 1Y (TTM)-73.24%
EPS 3Y-36.77%
EPS 5Y-14.35%
EPS Q2Q%-86.43%
Revenue 1Y (TTM)-7.1%
Revenue growth 3Y6.54%
Revenue growth 5Y3.49%
Sales Q2Q%-11.95%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
The Revenue is expected to grow by 6.33% on average over the next years.
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. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 25.00, which means the current valuation is very expensive for VIM.
VIM's Price/Earnings is on the same level as the industry average.
VIM's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.30.
VIM is valuated cheaply with a Price/Forward Earnings ratio of 6.60.
Based on the Price/Forward Earnings ratio, VIM is valued cheaper than 95.24% of the companies in the same industry.
VIM's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.73.
Industry RankSector Rank
PE 25
Fwd PE 6.6
VIM.MI Price Earnings VS Forward Price EarningsVIM.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

80.00% of the companies in the same industry are more expensive than VIM, based on the Enterprise Value to EBITDA ratio.
VIM's Price/Free Cash Flow ratio is rather cheap when compared to the industry. VIM is cheaper than 88.57% of the companies in the same industry.
Industry RankSector Rank
P/FCF 5.97
EV/EBITDA 4.79
VIM.MI Per share dataVIM.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4

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)3.5
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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6

5. Dividend

5.1 Amount

VIM has a Yearly Dividend Yield of 4.24%, which is a nice return.
In the last 3 months the price of VIM has falen by -27.01%. 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 2.88, VIM pays a better dividend. On top of this VIM pays more dividend than 91.43% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.38, 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -5M -10M

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VIMI FASTENERS SPA

BIT:VIM (8/29/2025, 7:00:00 PM)

1

-0.01 (-0.99%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners2.58%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap13.60M
Analysts80
Price Target2.81 (181%)
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)4.76%
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 25
Fwd PE 6.6
P/S 0.25
P/FCF 5.97
P/OCF 2.37
P/B 0.43
P/tB 1.14
EV/EBITDA 4.79
EPS(TTM)0.04
EY4%
EPS(NY)0.15
Fwd EY15.15%
FCF(TTM)0.17
FCFY16.75%
OCF(TTM)0.42
OCFY42.13%
SpS4.04
BVpS2.34
TBVpS0.88
PEG (NY)3.5
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 0.73%
ROE 1.66%
ROCE 4.29%
ROIC 3.82%
ROICexc 4.15%
ROICexgc 8.64%
OM 3.23%
PM (TTM) 0.96%
GM 44.22%
FCFM 4.14%
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
ROICexcg growth 3Y-6.32%
ROICexcg 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-Score5
Asset Turnover0.76
Health
Industry RankSector Rank
Debt/Equity 0.22
Debt/FCF 8.87
Debt/EBITDA 1.08
Cap/Depr 74.96%
Cap/Sales 6.28%
Interest Coverage 1.67
Cash Conversion 89.77%
Profit Quality 431.44%
Current Ratio 1.02
Quick Ratio 0.61
Altman-Z 1.3
F-Score5
WACC7.55%
ROIC/WACC0.51
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)-73.24%
EPS 3Y-36.77%
EPS 5Y-14.35%
EPS Q2Q%-86.43%
EPS Next Y7.14%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-7.1%
Revenue growth 3Y6.54%
Revenue growth 5Y3.49%
Sales Q2Q%-11.95%
Revenue Next Year6.71%
Revenue Next 2Y6.33%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-40.67%
EBIT growth 3Y-12.11%
EBIT growth 5YN/A
EBIT Next Year170%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-28.32%
FCF growth 3Y14.56%
FCF growth 5YN/A
OCF growth 1Y11.07%
OCF growth 3Y17.41%
OCF growth 5YN/A