COMER INDUSTRIES SPA (COM.MI) Fundamental Analysis & Valuation

BIT:COM • IT0005246191

Current stock price

41.2 EUR
+0.6 (+1.48%)
Last:

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

7

1. COM.MI Profitability Analysis

1.1 Basic Checks

  • In the past year COM was profitable.
  • In the past year COM had a positive cash flow from operations.
  • In the past 5 years COM has always been profitable.
  • Of the past 5 years COM 4 years had a positive operating cash flow.
COM.MI Yearly Net Income VS EBIT VS OCF VS FCFCOM.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 50M -50M 100M -100M 150M

1.2 Ratios

  • COM has a Return On Assets of 5.33%. This is in the better half of the industry: COM outperforms 72.90% of its industry peers.
  • With a decent Return On Equity value of 11.19%, COM is doing good in the industry, outperforming 74.77% of the companies in the same industry.
  • COM has a Return On Invested Capital of 7.68%. This is in the better half of the industry: COM outperforms 67.29% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for COM is in line with the industry average of 8.62%.
Industry RankSector Rank
ROA 5.33%
ROE 11.19%
ROIC 7.68%
ROA(3y)7.04%
ROA(5y)6.33%
ROE(3y)17.11%
ROE(5y)15.58%
ROIC(3y)10.44%
ROIC(5y)9.78%
COM.MI Yearly ROA, ROE, ROICCOM.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

1.3 Margins

  • COM has a Profit Margin of 6.85%. This is in the better half of the industry: COM outperforms 73.83% of its industry peers.
  • COM's Profit Margin has improved in the last couple of years.
  • COM has a better Operating Margin (9.76%) than 73.83% of its industry peers.
  • In the last couple of years the Operating Margin of COM has grown nicely.
  • Looking at the Gross Margin, with a value of 45.80%, COM is in the better half of the industry, outperforming 63.55% of the companies in the same industry.
  • COM's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 9.76%
PM (TTM) 6.85%
GM 45.8%
OM growth 3Y3.37%
OM growth 5Y8.78%
PM growth 3Y2.52%
PM growth 5Y9.17%
GM growth 3Y6.7%
GM growth 5Y3.91%
COM.MI Yearly Profit, Operating, Gross MarginsCOM.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40

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5

2. COM.MI Health Analysis

2.1 Basic Checks

  • COM has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • Compared to 1 year ago, COM has about the same amount of shares outstanding.
  • COM has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for COM is higher compared to a year ago.
COM.MI Yearly Shares OutstandingCOM.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M
COM.MI Yearly Total Debt VS Total AssetsCOM.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

  • An Altman-Z score of 2.84 indicates that COM is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • COM's Altman-Z score of 2.84 is fine compared to the rest of the industry. COM outperforms 69.16% of its industry peers.
  • COM has a debt to FCF ratio of 2.40. This is a good value and a sign of high solvency as COM would need 2.40 years to pay back of all of its debts.
  • The Debt to FCF ratio of COM (2.40) is better than 74.77% of its industry peers.
  • A Debt/Equity ratio of 0.17 indicates that COM is not too dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.17, COM is doing good in the industry, outperforming 70.09% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF 2.4
Altman-Z 2.84
ROIC/WACC1.05
WACC7.31%
COM.MI Yearly LT Debt VS Equity VS FCFCOM.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M

2.3 Liquidity

  • COM has a Current Ratio of 1.54. This is a normal value and indicates that COM is financially healthy and should not expect problems in meeting its short term obligations.
  • COM has a Current ratio (1.54) which is comparable to the rest of the industry.
  • COM has a Quick Ratio of 1.54. This is a bad value and indicates that COM is not financially healthy enough and could expect problems in meeting its short term obligations.
  • COM's Quick ratio of 0.95 is in line compared to the rest of the industry. COM outperforms 45.79% of its industry peers.
Industry RankSector Rank
Current Ratio 1.54
Quick Ratio 0.95
COM.MI Yearly Current Assets VS Current LiabilitesCOM.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

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4

3. COM.MI Growth Analysis

3.1 Past

  • COM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -23.38%.
  • COM shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 20.95% yearly.
  • The Revenue for COM has decreased by -19.85% in the past year. This is quite bad
  • The Revenue has been growing by 18.57% on average over the past years. This is quite good.
EPS 1Y (TTM)-23.38%
EPS 3Y19.5%
EPS 5Y20.95%
EPS Q2Q%-19.67%
Revenue 1Y (TTM)-19.85%
Revenue growth 3Y16.52%
Revenue growth 5Y18.57%
Sales Q2Q%-15.94%

3.2 Future

  • Based on estimates for the next years, COM will show a small growth in Earnings Per Share. The EPS will grow by 7.48% on average per year.
  • The Revenue is expected to grow by 2.72% on average over the next years.
EPS Next Y-12.97%
EPS Next 2Y3.69%
EPS Next 3Y7.48%
EPS Next 5YN/A
Revenue Next Year-7.16%
Revenue Next 2Y13.73%
Revenue Next 3Y11.08%
Revenue Next 5Y2.72%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
COM.MI Yearly Revenue VS EstimatesCOM.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 200M 400M 600M 800M 1B
COM.MI Yearly EPS VS EstimatesCOM.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2021 2022 2023 2024 2025 2026 2027 1 2 3

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4

4. COM.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 19.81, the valuation of COM can be described as rather expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of COM indicates a somewhat cheap valuation: COM is cheaper than 64.49% of the companies listed in the same industry.
  • COM is valuated rather cheaply when we compare the Price/Earnings ratio to 25.35, which is the current average of the S&P500 Index.
  • COM is valuated correctly with a Price/Forward Earnings ratio of 14.13.
  • Based on the Price/Forward Earnings ratio, COM is valued a bit cheaper than 62.62% of the companies in the same industry.
  • COM is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.61, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 19.81
Fwd PE 14.13
COM.MI Price Earnings VS Forward Price EarningsCOM.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of COM is on the same level as its industry peers.
  • COM's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 17.43
EV/EBITDA 8.87
COM.MI Per share dataCOM.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • The decent profitability rating of COM may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.95
EPS Next 2Y3.69%
EPS Next 3Y7.48%

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

5

5. COM.MI Dividend Analysis

5.1 Amount

  • COM has a Yearly Dividend Yield of 2.04%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 1.60, COM pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.89, COM has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.04%

5.2 History

  • The dividend of COM is nicely growing with an annual growth rate of 13.87%!
Dividend Growth(5Y)13.87%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 38.42% of the earnings are spent on dividend by COM. This is a low number and sustainable payout ratio.
  • The dividend of COM is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP38.42%
EPS Next 2Y3.69%
EPS Next 3Y7.48%
COM.MI Yearly Income VS Free CF VS DividendCOM.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M -100M
COM.MI Dividend Payout.COM.MI Dividend Payout, showing the Payout Ratio.COM.MI Dividend Payout.PayoutRetained Earnings

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COM.MI Fundamentals: All Metrics, Ratios and Statistics

COMER INDUSTRIES SPA

BIT:COM (3/31/2026, 11:28:51 AM)

41.2

+0.6 (+1.48%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)10-29
Earnings (Next)N/A
Inst Owners4.51%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.18B
Revenue(TTM)870.10M
Net Income(TTM)59.62M
Analysts80
Price Target48.45 (17.6%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.04%
Yearly Dividend1.25
Dividend Growth(5Y)13.87%
DP38.42%
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)18.75%
PT rev (3m)18.75%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)4.08%
EPS NY rev (3m)4.08%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)-0.02%
Valuation
Industry RankSector Rank
PE 19.81
Fwd PE 14.13
P/S 1.36
P/FCF 17.43
P/OCF 10.63
P/B 2.22
P/tB 6.84
EV/EBITDA 8.87
EPS(TTM)2.08
EY5.05%
EPS(NY)2.92
Fwd EY7.08%
FCF(TTM)2.36
FCFY5.74%
OCF(TTM)3.87
OCFY9.4%
SpS30.34
BVpS18.57
TBVpS6.02
PEG (NY)N/A
PEG (5Y)0.95
Graham Number29.48
Profitability
Industry RankSector Rank
ROA 5.33%
ROE 11.19%
ROCE 10.57%
ROIC 7.68%
ROICexc 8.68%
ROICexgc 17.57%
OM 9.76%
PM (TTM) 6.85%
GM 45.8%
FCFM 7.79%
ROA(3y)7.04%
ROA(5y)6.33%
ROE(3y)17.11%
ROE(5y)15.58%
ROIC(3y)10.44%
ROIC(5y)9.78%
ROICexc(3y)11.9%
ROICexc(5y)11.49%
ROICexgc(3y)23.39%
ROICexgc(5y)19.67%
ROCE(3y)14.37%
ROCE(5y)13.46%
ROICexgc growth 3Y17.97%
ROICexgc growth 5Y7.88%
ROICexc growth 3Y19.37%
ROICexc growth 5Y-5.46%
OM growth 3Y3.37%
OM growth 5Y8.78%
PM growth 3Y2.52%
PM growth 5Y9.17%
GM growth 3Y6.7%
GM growth 5Y3.91%
F-Score4
Asset Turnover0.78
Health
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF 2.4
Debt/EBITDA 0.65
Cap/Depr 79.91%
Cap/Sales 4.98%
Interest Coverage 18.56
Cash Conversion 79.85%
Profit Quality 113.69%
Current Ratio 1.54
Quick Ratio 0.95
Altman-Z 2.84
F-Score4
WACC7.31%
ROIC/WACC1.05
Cap/Depr(3y)79.99%
Cap/Depr(5y)92.57%
Cap/Sales(3y)4.2%
Cap/Sales(5y)3.87%
Profit Quality(3y)86%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-23.38%
EPS 3Y19.5%
EPS 5Y20.95%
EPS Q2Q%-19.67%
EPS Next Y-12.97%
EPS Next 2Y3.69%
EPS Next 3Y7.48%
EPS Next 5YN/A
Revenue 1Y (TTM)-19.85%
Revenue growth 3Y16.52%
Revenue growth 5Y18.57%
Sales Q2Q%-15.94%
Revenue Next Year-7.16%
Revenue Next 2Y13.73%
Revenue Next 3Y11.08%
Revenue Next 5Y2.72%
EBIT growth 1Y-30.19%
EBIT growth 3Y20.45%
EBIT growth 5Y28.98%
EBIT Next Year33.64%
EBIT Next 3Y23.23%
EBIT Next 5Y9.85%
FCF growth 1Y-23.08%
FCF growth 3YN/A
FCF growth 5Y25.26%
OCF growth 1Y-7.88%
OCF growth 3YN/A
OCF growth 5Y27.1%

COMER INDUSTRIES SPA / COM.MI Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for COMER INDUSTRIES SPA?

ChartMill assigns a fundamental rating of 5 / 10 to COM.MI.


Can you provide the valuation status for COMER INDUSTRIES SPA?

ChartMill assigns a valuation rating of 4 / 10 to COMER INDUSTRIES SPA (COM.MI). This can be considered as Fairly Valued.


Can you provide the profitability details for COMER INDUSTRIES SPA?

COMER INDUSTRIES SPA (COM.MI) has a profitability rating of 7 / 10.


How financially healthy is COMER INDUSTRIES SPA?

The financial health rating of COMER INDUSTRIES SPA (COM.MI) is 5 / 10.


Can you provide the expected EPS growth for COM stock?

The Earnings per Share (EPS) of COMER INDUSTRIES SPA (COM.MI) is expected to decline by -12.97% in the next year.