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CULTI MILANO SPA (CULT.MI) Stock Fundamental Analysis

Europe - BIT:CULT - IT0005257347 - Common Stock

15.7 EUR
+2 (+14.6%)
Last: 9/1/2025, 7:00:00 PM
Fundamental Rating

8

Overall CULT gets a fundamental rating of 8 out of 10. We evaluated CULT against 66 industry peers in the Chemicals industry. CULT gets an excellent profitability rating and is at the same time showing great financial health properties. A decent growth rate in combination with a cheap valuation! Better keep an eye on CULT. With these ratings, CULT could be worth investigating further for value and quality investing!.


Dividend Valuation Growth Profitability Health

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10

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.
Each year in the past 5 years CULT has been profitable.
Each year in the past 5 years CULT had a positive operating cash flow.
CULT.MI Yearly Net Income VS EBIT VS OCF VS FCFCULT.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 1M 2M 3M 4M

1.2 Ratios

CULT has a Return On Assets of 18.16%. This is amongst the best in the industry. CULT outperforms 100.00% of its industry peers.
Looking at the Return On Equity, with a value of 29.87%, CULT belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
The Return On Invested Capital of CULT (22.99%) is better than 100.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for CULT is significantly above the industry average of 6.62%.
The 3 year average ROIC (16.10%) for CULT is below the current ROIC(22.99%), indicating increased profibility in the last year.
Industry RankSector 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%
CULT.MI Yearly ROA, ROE, ROICCULT.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30

1.3 Margins

CULT's Profit Margin of 16.01% is amongst the best of the industry. CULT outperforms 96.92% of its industry peers.
In the last couple of years the Profit Margin of CULT has grown nicely.
The Operating Margin of CULT (15.97%) is better than 87.69% of its industry peers.
CULT's Operating Margin has improved in the last couple of years.
With an excellent Gross Margin value of 54.57%, CULT belongs to the best of the industry, outperforming 81.54% of the companies in the same industry.
CULT's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
CULT.MI Yearly Profit, Operating, Gross MarginsCULT.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40

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8

2. Health

2.1 Basic Checks

CULT has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for CULT remains at a similar level compared to 1 year ago.
Compared to 5 years ago, CULT has less shares outstanding
CULT has a better debt/assets ratio than last year.
CULT.MI Yearly Shares OutstandingCULT.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M
CULT.MI Yearly Total Debt VS Total AssetsCULT.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

2.2 Solvency

An Altman-Z score of 6.59 indicates that CULT is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 6.59, CULT belongs to the best of the industry, outperforming 95.38% of the companies in the same industry.
CULT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 2.56
Altman-Z 6.59
ROIC/WACC2.89
WACC7.95%
CULT.MI Yearly LT Debt VS Equity VS FCFCULT.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M 4M 6M 8M 10M

2.3 Liquidity

A Current Ratio of 2.07 indicates that CULT has no problem at all paying its short term obligations.
CULT has a better Current ratio (2.07) than 61.54% of its industry peers.
CULT has a Quick Ratio of 1.07. This is a normal value and indicates that CULT is financially healthy and should not expect problems in meeting its short term obligations.
CULT has a Quick ratio (1.07) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 2.07
Quick Ratio 1.07
CULT.MI Yearly Current Assets VS Current LiabilitesCULT.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

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6

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.
Measured over the past years, CULT shows a very strong growth in Earnings Per Share. The EPS has been growing by 69.23% on average per year.
CULT shows a decrease in Revenue. In the last year, the revenue decreased by -1.22%.
Measured over the past years, CULT shows a very strong growth in Revenue. The Revenue has been growing by 22.35% on average per year.
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

Based on estimates for the next years, CULT will show a very strong growth in Earnings Per Share. The EPS will grow by 20.04% on average per year.
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

Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of 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.
CULT.MI Yearly Revenue VS EstimatesCULT.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 10M 20M 30M
CULT.MI Yearly EPS VS EstimatesCULT.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2022 2023 2024 2025 2026 2027 0.5 1 1.5

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8

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 11.54, the valuation of CULT can be described as reasonable.
Based on the Price/Earnings ratio, CULT is valued cheaply inside the industry as 92.31% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 27.20. CULT is valued rather cheaply when compared to this.
The Price/Forward Earnings ratio is 10.84, which indicates a very decent valuation of CULT.
Based on the Price/Forward Earnings ratio, CULT is valued cheaper than 84.62% of the companies in the same industry.
CULT's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.70.
Industry RankSector Rank
PE 11.54
Fwd PE 10.84
CULT.MI Price Earnings VS Forward Price EarningsCULT.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

CULT's Enterprise Value to EBITDA ratio is in line with the industry average.
CULT's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 87.25
EV/EBITDA 9.89
CULT.MI Per share dataCULT.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

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.
CULT has an outstanding profitability rating, which 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)0.48
PEG (5Y)0.17
EPS Next 2Y24.9%
EPS Next 3Y20.04%

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3

5. Dividend

5.1 Amount

CULT has a yearly dividend return of 0.67%, which is pretty low.
The stock price of CULT dropped by -22.66% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
CULT's Dividend Yield is slightly below the industry average, which is at 3.04.
Compared to an average S&P500 Dividend Yield of 2.38, CULT's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.67%

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.
CULT's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP7.33%
EPS Next 2Y24.9%
EPS Next 3Y20.04%
CULT.MI Yearly Income VS Free CF VS DividendCULT.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1M 2M 3M
CULT.MI Dividend Payout.CULT.MI Dividend Payout, showing the Payout Ratio.CULT.MI Dividend Payout.PayoutRetained Earnings

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CULTI MILANO SPA

BIT:CULT (9/1/2025, 7:00:00 PM)

15.7

+2 (+14.6%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.21%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap48.67M
Analysts82.86
Price Target21.73 (38.41%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.67%
Yearly Dividend0.1
Dividend Growth(5Y)4.56%
DP7.33%
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 11.54
Fwd PE 10.84
P/S 2.1
P/FCF 87.25
P/OCF 54.91
P/B 3.91
P/tB 5.61
EV/EBITDA 9.89
EPS(TTM)1.36
EY8.66%
EPS(NY)1.45
Fwd EY9.22%
FCF(TTM)0.18
FCFY1.15%
OCF(TTM)0.29
OCFY1.82%
SpS7.49
BVpS4.02
TBVpS2.8
PEG (NY)0.48
PEG (5Y)0.17
Profitability
Industry RankSector Rank
ROA 18.16%
ROE 29.87%
ROCE 27.88%
ROIC 22.99%
ROICexc 25.05%
ROICexgc 36.28%
OM 15.97%
PM (TTM) 16.01%
GM 54.57%
FCFM 2.4%
ROA(3y)10.89%
ROA(5y)9.97%
ROE(3y)26.38%
ROE(5y)22.78%
ROIC(3y)16.1%
ROIC(5y)16.09%
ROICexc(3y)23.66%
ROICexc(5y)27.24%
ROICexgc(3y)50.54%
ROICexgc(5y)68.51%
ROCE(3y)19.54%
ROCE(5y)19.52%
ROICexcg growth 3Y-28.15%
ROICexcg growth 5Y13.12%
ROICexc growth 3Y-10.9%
ROICexc growth 5Y32.44%
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%
F-Score7
Asset Turnover1.13
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 2.56
Debt/EBITDA 0
Cap/Depr 26.44%
Cap/Sales 1.41%
Interest Coverage 14.78
Cash Conversion 17.89%
Profit Quality 15%
Current Ratio 2.07
Quick Ratio 1.07
Altman-Z 6.59
F-Score7
WACC7.95%
ROIC/WACC2.89
Cap/Depr(3y)87.11%
Cap/Depr(5y)78.73%
Cap/Sales(3y)4.67%
Cap/Sales(5y)4.14%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)58.25%
EPS 3Y24.79%
EPS 5Y69.23%
EPS Q2Q%-25.49%
EPS Next Y24.18%
EPS Next 2Y24.9%
EPS Next 3Y20.04%
EPS Next 5YN/A
Revenue 1Y (TTM)-1.22%
Revenue growth 3Y5.68%
Revenue growth 5Y22.35%
Sales Q2Q%-12.68%
Revenue Next Year8.27%
Revenue Next 2Y10.36%
Revenue Next 3Y4.01%
Revenue Next 5YN/A
EBIT growth 1Y17.78%
EBIT growth 3Y1.54%
EBIT growth 5Y47.5%
EBIT Next Year56.41%
EBIT Next 3Y22%
EBIT Next 5YN/A
FCF growth 1Y-45%
FCF growth 3Y-16.03%
FCF growth 5Y1.14%
OCF growth 1Y-62.68%
OCF growth 3Y-16.51%
OCF growth 5Y3.27%