CULTI MILANO SPA (CULT.MI) Stock Fundamental Analysis
Europe • Euronext Milan • BIT:CULT • IT0005257347
18.7 EUR
+4.5 (+31.69%)
Last: Jan 22, 2026, 07:00 PM
Taking everything into account, CULT scores 8 out of 10 in our fundamental rating. CULT was compared to 71 industry peers in the Chemicals industry. CULT scores excellent points on both the profitability and health parts. This is a solid base for a good stock. CULT is valued quite cheap, while showing a decent growth score. This is a good combination! This makes CULT very considerable for value and quality investing!
1. Profitability
1.1 Basic Checks
- CULT had positive earnings in the past year.
- CULT had a positive operating cash flow in the past year.
- CULT had positive earnings in each of the past 5 years.
- In the past 5 years CULT always reported a positive cash flow from operatings.
1.2 Ratios
- CULT has a Return On Assets of 18.16%. This is amongst the best in the industry. CULT outperforms 98.59% of its industry peers.
- CULT's Return On Equity of 29.87% is amongst the best of the industry. CULT outperforms 97.18% of its industry peers.
- With an excellent Return On Invested Capital value of 22.99%, CULT belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
- CULT had an Average Return On Invested Capital over the past 3 years of 16.10%. This is significantly above the industry average of 7.18%.
- The last Return On Invested Capital (22.99%) for CULT is above the 3 year average (16.10%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 18.16% | ||
| ROE | 29.87% | ||
| ROIC | 22.99% |
ROA(3y)10.89%
ROA(5y)9.97%
ROE(3y)26.38%
ROE(5y)22.78%
ROIC(3y)16.1%
ROIC(5y)16.09%
1.3 Margins
- CULT's Profit Margin of 16.01% is amongst the best of the industry. CULT outperforms 94.37% of its industry peers.
- CULT's Profit Margin has improved in the last couple of years.
- The Operating Margin of CULT (15.97%) is better than 84.51% of its industry peers.
- CULT's Operating Margin has improved in the last couple of years.
- CULT has a Gross Margin of 54.57%. This is amongst the best in the industry. CULT outperforms 83.10% of its industry peers.
- In the last couple of years the Gross Margin of CULT has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.97% | ||
| PM (TTM) | 16.01% | ||
| GM | 54.57% |
OM growth 3Y-3.91%
OM growth 5Y20.56%
PM growth 3Y13.22%
PM growth 5Y34.84%
GM growth 3Y-1.25%
GM growth 5Y3.36%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), CULT is creating value.
- CULT has about the same amout of shares outstanding than it did 1 year ago.
- The number of shares outstanding for CULT has been reduced compared to 5 years ago.
- Compared to 1 year ago, CULT has an improved debt to assets ratio.
2.2 Solvency
- CULT has an Altman-Z score of 7.29. This indicates that CULT is financially healthy and has little risk of bankruptcy at the moment.
- CULT's Altman-Z score of 7.29 is amongst the best of the industry. CULT outperforms 97.18% of its industry peers.
- There is no outstanding debt for CULT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 2.56 | ||
| Altman-Z | 7.29 |
ROIC/WACC2.86
WACC8.03%
2.3 Liquidity
- CULT has a Current Ratio of 2.07. This indicates that CULT is financially healthy and has no problem in meeting its short term obligations.
- CULT's Current ratio of 2.07 is fine compared to the rest of the industry. CULT outperforms 69.01% of its industry peers.
- A Quick Ratio of 1.07 indicates that CULT should not have too much problems paying its short term obligations.
- CULT's Quick ratio of 1.07 is in line compared to the rest of the industry. CULT outperforms 50.70% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.07 | ||
| Quick Ratio | 1.07 |
3. Growth
3.1 Past
- CULT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 58.25%, which is quite impressive.
- CULT shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 69.23% yearly.
- The Revenue has decreased by -1.22% in the past year.
- The Revenue has been growing by 22.35% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)58.25%
EPS 3Y24.79%
EPS 5Y69.23%
EPS Q2Q%-25.49%
Revenue 1Y (TTM)-1.22%
Revenue growth 3Y5.68%
Revenue growth 5Y22.35%
Sales Q2Q%-12.68%
3.2 Future
- The Earnings Per Share is expected to grow by 20.04% on average over the next years. This is a very strong growth
- Based on estimates for the next years, CULT will show a small growth in Revenue. The Revenue will grow by 4.01% on average per year.
EPS Next Y24.18%
EPS Next 2Y24.9%
EPS Next 3Y20.04%
EPS Next 5YN/A
Revenue Next Year8.27%
Revenue Next 2Y10.36%
Revenue Next 3Y4.01%
Revenue Next 5YN/A
3.3 Evolution
- The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 13.75, CULT is valued correctly.
- Compared to the rest of the industry, the Price/Earnings ratio of CULT indicates a rather cheap valuation: CULT is cheaper than 84.51% of the companies listed in the same industry.
- CULT is valuated cheaply when we compare the Price/Earnings ratio to 28.32, which is the current average of the S&P500 Index.
- The Price/Forward Earnings ratio is 12.91, which indicates a correct valuation of CULT.
- CULT's Price/Forward Earnings ratio is rather cheap when compared to the industry. CULT is cheaper than 84.51% of the companies in the same industry.
- CULT is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 25.57, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.75 | ||
| Fwd PE | 12.91 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CULT is on the same level as its industry peers.
- CULT's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 103.93 | ||
| EV/EBITDA | 11.77 |
4.3 Compensation for Growth
- CULT's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- The excellent profitability rating of CULT may justify a higher PE ratio.
- CULT's earnings are expected to grow with 20.04% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.57
PEG (5Y)0.2
EPS Next 2Y24.9%
EPS Next 3Y20.04%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.53%, CULT is not a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 2.46, CULT is paying slightly less dividend.
- With a Dividend Yield of 0.53, CULT pays less dividend than the S&P500 average, which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.53% |
5.2 History
- The dividend of CULT has a limited annual growth rate of 4.56%.
Dividend Growth(5Y)4.56%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- CULT pays out 7.33% of its income as dividend. This is a sustainable payout ratio.
- The dividend of CULT is growing, but earnings are growing more, so the dividend growth is sustainable.
DP7.33%
EPS Next 2Y24.9%
EPS Next 3Y20.04%
CULTI MILANO SPA / CULT.MI FAQ
What is the ChartMill fundamental rating of CULTI MILANO SPA (CULT.MI) stock?
ChartMill assigns a fundamental rating of 8 / 10 to CULT.MI.
What is the valuation status for CULT stock?
ChartMill assigns a valuation rating of 7 / 10 to CULTI MILANO SPA (CULT.MI). This can be considered as Undervalued.
How profitable is CULTI MILANO SPA (CULT.MI) stock?
CULTI MILANO SPA (CULT.MI) has a profitability rating of 10 / 10.
Can you provide the financial health for CULT stock?
The financial health rating of CULTI MILANO SPA (CULT.MI) is 8 / 10.
Can you provide the expected EPS growth for CULT stock?
The Earnings per Share (EPS) of CULTI MILANO SPA (CULT.MI) is expected to grow by 24.18% in the next year.