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

BIT:COM • IT0005246191

Current stock price

45.7 EUR
-0.6 (-1.3%)
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 2025 0 50M -50M 100M -100M 150M

1.2 Ratios

  • The Return On Assets of COM (5.01%) is better than 69.16% of its industry peers.
  • Looking at the Return On Equity, with a value of 10.91%, COM is in the better half of the industry, outperforming 68.22% of the companies in the same industry.
  • The Return On Invested Capital of COM (7.83%) is better than 69.16% of its industry peers.
  • COM had an Average Return On Invested Capital over the past 3 years of 9.66%. This is in line with the industry average of 8.67%.
Industry RankSector Rank
ROA 5.01%
ROE 10.91%
ROIC 7.83%
ROA(3y)6.29%
ROA(5y)5.91%
ROE(3y)13.93%
ROE(5y)14.73%
ROIC(3y)9.66%
ROIC(5y)8.9%
COM.MI Yearly ROA, ROE, ROICCOM.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

1.3 Margins

  • COM's Profit Margin of 6.77% is fine compared to the rest of the industry. COM outperforms 72.90% of its industry peers.
  • COM's Profit Margin has improved in the last couple of years.
  • The Operating Margin of COM (9.96%) is better than 71.03% of its industry peers.
  • COM's Operating Margin has improved in the last couple of years.
  • COM has a better Gross Margin (46.22%) than 61.68% of its industry peers.
  • In the last couple of years the Gross Margin of COM has grown nicely.
Industry RankSector Rank
OM 9.96%
PM (TTM) 6.77%
GM 46.22%
OM growth 3Y-0.93%
OM growth 5Y5.52%
PM growth 3Y-2.43%
PM growth 5Y4.41%
GM growth 3Y2.15%
GM growth 5Y4.13%
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 2025 10 20 30 40

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5

2. COM.MI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so COM is still creating some value.
  • Compared to 1 year ago, COM has about the same amount of shares outstanding.
  • The number of shares outstanding for COM has been increased compared to 5 years ago.
  • COM has a worse debt/assets ratio than last year.
COM.MI Yearly Shares OutstandingCOM.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 200M 400M 600M 800M 1B

2.2 Solvency

  • COM has an Altman-Z score of 2.82. This is not the best score and indicates that COM is in the grey zone with still only limited risk for bankruptcy at the moment.
  • The Altman-Z score of COM (2.82) is better than 61.68% of its industry peers.
  • COM has a debt to FCF ratio of 3.03. This is a good value and a sign of high solvency as COM would need 3.03 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 3.03, COM is in the better half of the industry, outperforming 68.22% of the companies in the same industry.
  • A Debt/Equity ratio of 0.19 indicates that COM is not too dependend on debt financing.
  • The Debt to Equity ratio of COM (0.19) is better than 65.42% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF 3.03
Altman-Z 2.82
ROIC/WACC1.09
WACC7.16%
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 2025 0 200M 400M

2.3 Liquidity

  • COM has a Current Ratio of 1.59. 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 (1.59) which is in line with its industry peers.
  • A Quick Ratio of 1.07 indicates that COM should not have too much problems paying its short term obligations.
  • COM's Quick ratio of 1.07 is in line compared to the rest of the industry. COM outperforms 53.27% of its industry peers.
Industry RankSector Rank
Current Ratio 1.59
Quick Ratio 1.07
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 2025 200M 400M 600M

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

4

3. COM.MI Growth Analysis

3.1 Past

  • COM shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -8.79%.
  • COM shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 14.95% yearly.
  • Looking at the last year, COM shows a decrease in Revenue. The Revenue has decreased by -5.26% in the last year.
  • COM shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 17.80% yearly.
EPS 1Y (TTM)-8.79%
EPS 3Y-12.21%
EPS 5Y14.95%
EPS Q2Q%6.01%
Revenue 1Y (TTM)-5.26%
Revenue growth 3Y-10.07%
Revenue growth 5Y17.8%
Sales Q2Q%8.32%

3.2 Future

  • Based on estimates for the next years, COM will show a quite strong growth in Earnings Per Share. The EPS will grow by 17.49% on average per year.
  • The Revenue is expected to grow by 5.35% on average over the next years.
EPS Next Y24.68%
EPS Next 2Y20.21%
EPS Next 3Y17.49%
EPS Next 5YN/A
Revenue Next Year38.87%
Revenue Next 2Y21.22%
Revenue Next 3Y14.89%
Revenue Next 5Y5.35%

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 stable.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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 2028 1 2 3

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5

4. COM.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 21.36, the valuation of COM can be described as rather expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of COM is on the same level as its industry peers.
  • The average S&P500 Price/Earnings ratio is at 27.50. COM is valued slightly cheaper when compared to this.
  • The Price/Forward Earnings ratio is 15.53, which indicates a correct valuation of COM.
  • Based on the Price/Forward Earnings ratio, COM is valued a bit cheaper than 61.68% of the companies in the same industry.
  • COM's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.62.
Industry RankSector Rank
PE 21.36
Fwd PE 15.53
COM.MI Price Earnings VS Forward Price EarningsCOM.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

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.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of COM is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 18.38
EV/EBITDA 8.84
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 low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • COM has a very decent profitability rating, which may justify a higher PE ratio.
  • COM's earnings are expected to grow with 17.49% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.87
PEG (5Y)1.43
EPS Next 2Y20.21%
EPS Next 3Y17.49%

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5

5. COM.MI Dividend Analysis

5.1 Amount

  • COM has a Yearly Dividend Yield of 1.84%.
  • COM's Dividend Yield is a higher than the industry average which is at 1.40.
  • COM's Dividend Yield is comparable with the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 1.84%

5.2 History

  • The dividend of COM is nicely growing with an annual growth rate of 17.96%!
Dividend Growth(5Y)17.96%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • COM pays out 37.38% of its income as dividend. This is a sustainable payout ratio.
  • COM's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP37.38%
EPS Next 2Y20.21%
EPS Next 3Y17.49%
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 2025 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 (4/23/2026, 10:20:30 AM)

45.7

-0.6 (-1.3%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)10-29
Earnings (Next)N/A
Inst Owners4.57%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.31B
Revenue(TTM)905.10M
Net Income(TTM)61.27M
Analysts80
Price Target49.47 (8.25%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.84%
Yearly Dividend0.8
Dividend Growth(5Y)17.96%
DP37.38%
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)21.25%
PT rev (3m)21.25%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.92%
EPS NY rev (3m)-1.74%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.32%
Revenue NY rev (3m)-1.59%
Valuation
Industry RankSector Rank
PE 21.36
Fwd PE 15.53
P/S 1.45
P/FCF 18.38
P/OCF 11.73
P/B 2.33
P/tB 6.26
EV/EBITDA 8.84
EPS(TTM)2.14
EY4.68%
EPS(NY)2.94
Fwd EY6.44%
FCF(TTM)2.49
FCFY5.44%
OCF(TTM)3.9
OCFY8.53%
SpS31.56
BVpS19.58
TBVpS7.3
PEG (NY)0.87
PEG (5Y)1.43
Graham Number30.7079 (-32.81%)
Profitability
Industry RankSector Rank
ROA 5.01%
ROE 10.91%
ROCE 10.7%
ROIC 7.83%
ROICexc 10.06%
ROICexgc 21.74%
OM 9.96%
PM (TTM) 6.77%
GM 46.22%
FCFM 7.88%
ROA(3y)6.29%
ROA(5y)5.91%
ROE(3y)13.93%
ROE(5y)14.73%
ROIC(3y)9.66%
ROIC(5y)8.9%
ROICexc(3y)11.17%
ROICexc(5y)10.35%
ROICexgc(3y)22.81%
ROICexgc(5y)20.84%
ROCE(3y)13.21%
ROCE(5y)12.17%
ROICexgc growth 3Y-3.2%
ROICexgc growth 5Y5.56%
ROICexc growth 3Y-6.98%
ROICexc growth 5Y-9.05%
OM growth 3Y-0.93%
OM growth 5Y5.52%
PM growth 3Y-2.43%
PM growth 5Y4.41%
GM growth 3Y2.15%
GM growth 5Y4.13%
F-Score5
Asset Turnover0.74
Health
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF 3.03
Debt/EBITDA 0.74
Cap/Depr 74.1%
Cap/Sales 4.47%
Interest Coverage 32.76
Cash Conversion 77.21%
Profit Quality 116.39%
Current Ratio 1.59
Quick Ratio 1.07
Altman-Z 2.82
F-Score5
WACC7.16%
ROIC/WACC1.09
Cap/Depr(3y)83.18%
Cap/Depr(5y)88.64%
Cap/Sales(3y)4.78%
Cap/Sales(5y)4.11%
Profit Quality(3y)102.65%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-8.79%
EPS 3Y-12.21%
EPS 5Y14.95%
EPS Q2Q%6.01%
EPS Next Y24.68%
EPS Next 2Y20.21%
EPS Next 3Y17.49%
EPS Next 5YN/A
Revenue 1Y (TTM)-5.26%
Revenue growth 3Y-10.07%
Revenue growth 5Y17.8%
Sales Q2Q%8.32%
Revenue Next Year38.87%
Revenue Next 2Y21.22%
Revenue Next 3Y14.89%
Revenue Next 5Y5.35%
EBIT growth 1Y-9.21%
EBIT growth 3Y-10.91%
EBIT growth 5Y24.31%
EBIT Next Year87.96%
EBIT Next 3Y29.61%
EBIT Next 5Y15.35%
FCF growth 1Y45.82%
FCF growth 3Y5.78%
FCF growth 5Y14.18%
OCF growth 1Y1.24%
OCF growth 3Y5.88%
OCF growth 5Y17.5%

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 5 / 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 grow by 24.68% in the next year.