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 109 industry peers in the Machinery industry. Both the profitability and financial health of VIM have multiple concerns. VIM is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
VIM had positive earnings in the past year.
VIM had a positive operating cash flow in the past year.
VIM had positive earnings in 4 of the past 5 years.
In the past 5 years VIM always reported a positive cash flow from operatings.
1.2 Ratios
VIM has a worse Return On Assets (1.59%) than 60.91% of its industry peers.
Looking at the Return On Equity, with a value of 3.59%, VIM is doing worse than 63.64% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 5.43%, VIM is in line with its industry, outperforming 50.00% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for VIM is below the industry average of 8.86%.
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 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
VIM has a Profit Margin of 2.20%. This is in the lower half of the industry: VIM underperforms 60.00% of its industry peers.
In the last couple of years the Profit Margin of VIM has declined.
VIM has a Operating Margin of 4.88%. This is in the lower half of the industry: VIM underperforms 60.00% of its industry peers.
VIM's Operating Margin has declined in the last couple of years.
The Gross Margin of VIM (46.38%) is comparable to the rest of the 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.
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.
Compared to 1 year ago, VIM has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.38, we must say that VIM is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.38, VIM is not doing good in the industry: 69.09% of the companies in the same industry are doing better.
The Debt to FCF ratio of VIM is 112.68, which is on the high side as it means it would take VIM, 112.68 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 112.68, VIM is not doing good in the industry: 79.09% of the companies in the same industry are doing better.
A Debt/Equity ratio of 0.23 indicates that VIM is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.23, VIM is doing good in 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.
The Current ratio of VIM (1.11) is worse than 75.45% of its industry peers.
A Quick Ratio of 0.64 indicates that VIM may have some problems paying its short term obligations.
VIM has a Quick ratio of 0.64. This is amonst the worse of the industry: VIM underperforms 82.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.11 | ||
| Quick Ratio | 0.64 |
3. Growth
3.1 Past
VIM shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 4.44%.
VIM shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -14.35% yearly.
The Revenue has decreased by -7.92% 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)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
With a Price/Earnings ratio of 12.00, VIM is valued correctly.
Based on the Price/Earnings ratio, VIM is valued cheaply inside the industry as 86.36% of the companies are valued more expensively.
VIM is valuated cheaply when we compare the Price/Earnings ratio to 27.00, which is the current average of the S&P500 Index.
VIM is valuated cheaply with a Price/Forward Earnings ratio of 7.13.
Based on the Price/Forward Earnings ratio, VIM is valued cheaper than 93.64% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.70, VIM is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12 | ||
| Fwd PE | 7.13 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of VIM indicates a rather cheap valuation: VIM is cheaper than 86.36% of the companies listed in the same industry.
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
The 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
VIM has a Yearly Dividend Yield of 4.24%, which is a nice return.
VIM's Dividend Yield is rather good when compared to the industry average which is at 1.55. VIM pays more dividend than 93.64% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 1.94, VIM pays a better dividend.
| 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)
Earnings (Next)
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.