VIMI FASTENERS SPA (VIM.MI) Stock Fundamental Analysis

Europe • Euronext Milan • BIT:VIM • IT0004717200

1.17 EUR
-0.06 (-4.88%)
Last: Feb 11, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

Overall VIM gets a fundamental rating of 4 out of 10. We evaluated VIM against 112 industry peers in the Machinery industry. While VIM is still in line with the averages on profitability rating, there are concerns on its financial health. VIM is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • VIM had positive earnings in the past year.
  • In the past year VIM had a positive cash flow from operations.
  • 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.
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 on the low side compared to the rest of the industry. VIM is outperformed by 61.61% of its industry peers.
  • Looking at the Return On Equity, with a value of 3.59%, VIM is doing worse than 62.50% of the companies in the same industry.
  • VIM has a Return On Invested Capital of 5.43%. This is comparable to the rest of the industry: VIM outperforms 51.79% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for VIM is below the industry average of 8.65%.
  • 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

  • The Profit Margin of VIM (2.20%) is comparable to the rest of the industry.
  • 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 in line with its industry, outperforming 40.18% of the companies in the same industry.
  • In the last couple of years the Operating Margin of VIM has declined.
  • Looking at the Gross Margin, with a value of 46.38%, VIM is in the better half of the industry, outperforming 62.50% 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 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • Compared to 1 year ago, VIM has about the same amount of shares outstanding.
  • 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 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

  • VIM has an Altman-Z score of 1.41. This is a bad value and indicates that VIM is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.41, VIM is doing worse than 66.07% of the companies in the same industry.
  • 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.
  • The Debt to FCF ratio of VIM (112.68) is worse than 74.11% of its industry peers.
  • A Debt/Equity ratio of 0.23 indicates that VIM is not too dependend on debt financing.
  • VIM's Debt to Equity ratio of 0.23 is fine compared to the rest of the industry. VIM outperforms 62.50% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF 112.68
Altman-Z 1.41
ROIC/WACC0.66
WACC8.25%
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

  • VIM has a Current Ratio of 1.11. This is a normal value and indicates that VIM is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Current ratio value of 1.11, VIM is not doing good in the industry: 76.79% of the companies in the same industry are doing better.
  • 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 83.93% of its industry peers.
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. Growth

3.1 Past

  • VIM shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 4.44%.
  • 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.
  • VIM shows a decrease in Revenue. In the last year, the revenue decreased by -7.92%.
  • 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.
  • Based on estimates for the next years, VIM will show a small growth in Revenue. The Revenue will grow by 6.33% on average per year.
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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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • VIM is valuated correctly with a Price/Earnings ratio of 13.00.
  • Compared to the rest of the industry, the Price/Earnings ratio of VIM indicates a rather cheap valuation: VIM is cheaper than 87.50% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of VIM to the average of the S&P500 Index (28.23), we can say VIM is valued rather cheaply.
  • The Price/Forward Earnings ratio is 7.72, which 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 91.96% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 28.01. 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

  • VIM's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. VIM is cheaper than 88.39% of the companies in the same industry.
  • VIM's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. VIM is more expensive than 72.32% of the companies in the same industry.
Industry RankSector Rank
P/FCF 82.45
EV/EBITDA 4.94
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

More info and screens

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

6

5. Dividend

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.
  • VIM's Dividend Yield is rather good when compared to the industry average which is at 1.45. VIM pays more dividend than 92.86% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.79, 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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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 4.94
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 1.41
F-Score6
WACC8.25%
ROIC/WACC0.66
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 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.