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
CULT gets a fundamental rating of 8 out of 10. The analysis compared the fundamentals against 68 industry peers in the Chemicals industry. CULT gets an excellent profitability rating and is at the same time showing great financial health properties. CULT is valued quite cheap, while showing a decent growth score. This is a good combination! These ratings would make CULT suitable 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.
- In the past 5 years CULT has always been profitable.
- Each year in the past 5 years CULT had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of CULT (18.16%) is better than 98.59% of its industry peers.
- CULT has a Return On Equity of 29.87%. This is amongst the best in the industry. CULT outperforms 97.18% of its industry peers.
- CULT has a better Return On Invested Capital (22.99%) 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 6.72%.
- 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.
- Looking at the Operating Margin, with a value of 15.97%, CULT belongs to the top of the industry, outperforming 84.51% of the companies in the same industry.
- CULT's Operating Margin has improved in the last couple of years.
- CULT's Gross Margin of 54.57% is amongst the best of 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.
- CULT has less shares outstanding than it did 5 years ago.
- The debt/assets ratio for CULT has been reduced compared to a year ago.
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
- A Current Ratio of 2.07 indicates that CULT has no problem at all paying its short term obligations.
- CULT has a Current ratio of 2.07. This is in the better half of the industry: CULT outperforms 69.01% 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.
- Looking at the Quick ratio, with a value of 1.07, CULT is in line with its industry, outperforming 50.70% of the companies in the same industry.
| 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.
- 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%.
- CULT shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 22.35% yearly.
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
- CULT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.01% yearly.
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.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 13.75, which indicates a correct valuation of CULT.
- 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 28.41, which is the current average of the S&P500 Index.
- A Price/Forward Earnings ratio of 12.91 indicates a correct valuation of CULT.
- Based on the Price/Forward Earnings ratio, CULT is valued cheaply inside the industry as 84.51% of the companies are valued more expensively.
- CULT's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.64.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.75 | ||
| Fwd PE | 12.91 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as CULT.
- The rest of the industry has a similar Price/Free Cash Flow ratio as CULT.
| 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
- CULT has a yearly dividend return of 0.53%, which is pretty low.
- CULT's Dividend Yield is slightly below the industry average, which is at 2.28.
- 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
- 7.33% of the earnings are spent on dividend by CULT. This is a low number and 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%
BIT:CULT (1/22/2026, 7:00:00 PM)
18.7
+4.5 (+31.69%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners1%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap57.97M
Revenue(TTM)23.23M
Net Income(TTM)3.72M
Analysts82.86
Price Target21.73 (16.2%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.53% |
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.75 | ||
| Fwd PE | 12.91 | ||
| P/S | 2.5 | ||
| P/FCF | 103.93 | ||
| P/OCF | 65.41 | ||
| P/B | 4.66 | ||
| P/tB | 6.69 | ||
| EV/EBITDA | 11.77 |
EPS(TTM)1.36
EY7.27%
EPS(NY)1.45
Fwd EY7.74%
FCF(TTM)0.18
FCFY0.96%
OCF(TTM)0.29
OCFY1.53%
SpS7.49
BVpS4.02
TBVpS2.8
PEG (NY)0.57
PEG (5Y)0.2
Graham Number11.09
Profitability
| Industry Rank | Sector 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%
ROICexgc growth 3Y-28.15%
ROICexgc 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 Rank | Sector 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 | 7.29 |
F-Score7
WACC8.03%
ROIC/WACC2.86
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%
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.