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 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!.
1. Profitability
1.1 Basic Checks
- In the past year CULT was profitable.
- In the past year CULT had a positive cash flow from operations.
- CULT had positive earnings in each of the past 5 years.
- CULT had a positive operating cash flow in each of the past 5 years.
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.
- With an excellent Return On Equity value of 29.87%, CULT belongs to the best of the industry, outperforming 97.18% of the companies in the same industry.
- CULT's Return On Invested Capital of 22.99% is amongst the best of the industry. CULT outperforms 100.00% of its industry peers.
- CULT had an Average Return On Invested Capital over the past 3 years of 16.10%. This is significantly above the industry average of 7.19%.
- The 3 year average ROIC (16.10%) for CULT is below the current ROIC(22.99%), indicating increased profibility in the last year.
| 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 has a better Profit Margin (16.01%) than 94.37% of its industry peers.
- CULT's Profit Margin has improved in the last couple of years.
- CULT has a better Operating Margin (15.97%) than 84.51% of its industry peers.
- In the last couple of years the Operating Margin of CULT has grown nicely.
- 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
- An Altman-Z score of 7.29 indicates that CULT is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 7.29, CULT belongs to the top of the industry, outperforming 97.18% of the companies in the same industry.
- 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.
- Looking at the Current ratio, with a value of 2.07, CULT is in the better half of the industry, outperforming 67.61% of the companies in the same industry.
- A Quick Ratio of 1.07 indicates that CULT should not have too much problems paying its short term obligations.
- CULT has a Quick ratio (1.07) which is in line with 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.
- 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.
- The Revenue has decreased by -1.22% in the past year.
- 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
- CULT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 20.04% yearly.
- 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
- The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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
- Based on the Price/Earnings ratio of 13.75, the valuation of CULT can be described as correct.
- CULT's Price/Earnings ratio is rather cheap when compared to the industry. CULT is cheaper than 84.51% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 28.30. CULT is valued rather cheaply when compared to this.
- With a Price/Forward Earnings ratio of 12.91, CULT is valued correctly.
- 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.
- 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
- The 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)0.57
PEG (5Y)0.2
EPS Next 2Y24.9%
EPS Next 3Y20.04%
5. Dividend
5.1 Amount
- CULT has a yearly dividend return of 0.54%, which is pretty low.
- CULT's Dividend Yield is slightly below the industry average, which is at 2.45.
- Compared to an average S&P500 Dividend Yield of 1.82, CULT's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.54% |
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.