CONVERGENZE SPA SOCIETA BENE (CVG.MI) Fundamental Analysis & Valuation
BIT:CVG • IT0005426215
Current stock price
1.7 EUR
-0.03 (-1.73%)
Last:
This CVG.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. CVG.MI Profitability Analysis
1.1 Basic Checks
- CVG had positive earnings in the past year.
- CVG had a positive operating cash flow in the past year.
- CVG had positive earnings in 4 of the past 5 years.
- CVG had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- With an excellent Return On Assets value of 5.39%, CVG belongs to the best of the industry, outperforming 87.88% of the companies in the same industry.
- With a decent Return On Equity value of 16.57%, CVG is doing good in the industry, outperforming 78.79% of the companies in the same industry.
- CVG has a Return On Invested Capital of 9.99%. This is amongst the best in the industry. CVG outperforms 90.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.39% | ||
| ROE | 16.57% | ||
| ROIC | 9.99% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- With a Profit Margin value of 4.19%, CVG perfoms like the industry average, outperforming 45.45% of the companies in the same industry.
- CVG's Profit Margin has declined in the last couple of years.
- With a Operating Margin value of 7.58%, CVG is not doing good in the industry: 69.70% of the companies in the same industry are doing better.
- CVG's Operating Margin has been stable in the last couple of years.
- CVG has a Gross Margin of 33.19%. This is in the lower half of the industry: CVG underperforms 75.76% of its industry peers.
- In the last couple of years the Gross Margin of CVG has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.58% | ||
| PM (TTM) | 4.19% | ||
| GM | 33.19% |
OM growth 3YN/A
OM growth 5Y-0.92%
PM growth 3YN/A
PM growth 5Y-14.69%
GM growth 3Y30.12%
GM growth 5Y4.8%
2. CVG.MI Health Analysis
2.1 Basic Checks
- CVG has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- There is no outstanding debt for CVG. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- An Altman-Z score of 2.20 indicates that CVG is not a great score, but indicates only limited risk for bankruptcy at the moment.
- CVG's Altman-Z score of 2.20 is amongst the best of the industry. CVG outperforms 90.91% of its industry peers.
- CVG has a debt to FCF ratio of 8.63. This is a slightly negative value and a sign of low solvency as CVG would need 8.63 years to pay back of all of its debts.
- CVG has a Debt to FCF ratio (8.63) which is comparable to the rest of the industry.
- A Debt/Equity ratio of 0.61 indicates that CVG is somewhat dependend on debt financing.
- CVG has a Debt to Equity ratio of 0.61. This is in the better half of the industry: CVG outperforms 78.79% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.61 | ||
| Debt/FCF | 8.63 | ||
| Altman-Z | 2.2 |
ROIC/WACC1.5
WACC6.67%
2.3 Liquidity
- A Current Ratio of 0.72 indicates that CVG may have some problems paying its short term obligations.
- CVG's Current ratio of 0.72 is on the low side compared to the rest of the industry. CVG is outperformed by 63.64% of its industry peers.
- A Quick Ratio of 0.68 indicates that CVG may have some problems paying its short term obligations.
- CVG's Quick ratio of 0.68 is on the low side compared to the rest of the industry. CVG is outperformed by 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.72 | ||
| Quick Ratio | 0.68 |
3. CVG.MI Growth Analysis
3.1 Past
- CVG shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 7.87%.
- CVG shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -5.73% yearly.
- Looking at the last year, CVG shows a quite strong growth in Revenue. The Revenue has grown by 11.57% in the last year.
- Measured over the past years, CVG shows a quite strong growth in Revenue. The Revenue has been growing by 9.50% on average per year.
EPS 1Y (TTM)7.87%
EPS 3YN/A
EPS 5Y-5.73%
EPS Q2Q%-18.5%
Revenue 1Y (TTM)11.57%
Revenue growth 3Y-3.03%
Revenue growth 5Y9.5%
Sales Q2Q%5.38%
3.2 Future
- Based on estimates for the next years, CVG will show a small growth in Earnings Per Share. The EPS will grow by 5.61% on average per year.
- CVG is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.22% yearly.
EPS Next Y7.69%
EPS Next 2Y5.61%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year9.73%
Revenue Next 2Y8.22%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. CVG.MI Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 11.33 indicates a reasonable valuation of CVG.
- Based on the Price/Earnings ratio, CVG is valued cheaper than 81.82% of the companies in the same industry.
- When comparing the Price/Earnings ratio of CVG to the average of the S&P500 Index (27.42), we can say CVG is valued rather cheaply.
- CVG is valuated cheaply with a Price/Forward Earnings ratio of 6.01.
- Based on the Price/Forward Earnings ratio, CVG is valued cheaper than 100.00% of the companies in the same industry.
- CVG is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.24, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.33 | ||
| Fwd PE | 6.01 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, CVG is valued cheaper than 93.94% of the companies in the same industry.
- 69.70% of the companies in the same industry are cheaper than CVG, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.72 | ||
| EV/EBITDA | 4.06 |
4.3 Compensation for Growth
- CVG's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.47
PEG (5Y)N/A
EPS Next 2Y5.61%
EPS Next 3YN/A
5. CVG.MI Dividend Analysis
5.1 Amount
- CVG has a Yearly Dividend Yield of 1.14%.
- CVG's Dividend Yield is slightly below the industry average, which is at 2.97.
- Compared to the average S&P500 Dividend Yield of 1.81, CVG is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.14% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- 26.15% of the earnings are spent on dividend by CVG. This is a low number and sustainable payout ratio.
DP26.15%
EPS Next 2Y5.61%
EPS Next 3YN/A
CVG.MI Fundamentals: All Metrics, Ratios and Statistics
BIT:CVG (4/7/2026, 7:00:00 PM)
1.7
-0.03 (-1.73%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.2%
Inst Owner ChangeN/A
Ins Owners48.14%
Ins Owner ChangeN/A
Market Cap12.75M
Revenue(TTM)27.04M
Net Income(TTM)1.13M
Analysts80
Price Target3.98 (134.12%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.14% |
Yearly Dividend0.02
Dividend Growth(5Y)N/A
DP26.15%
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 | 11.33 | ||
| Fwd PE | 6.01 | ||
| P/S | 0.47 | ||
| P/FCF | 18.72 | ||
| P/OCF | 4.16 | ||
| P/B | 1.86 | ||
| P/tB | 2.02 | ||
| EV/EBITDA | 4.06 |
EPS(TTM)0.15
EY8.82%
EPS(NY)0.28
Fwd EY16.64%
FCF(TTM)0.09
FCFY5.34%
OCF(TTM)0.41
OCFY24.04%
SpS3.61
BVpS0.91
TBVpS0.84
PEG (NY)1.47
PEG (5Y)N/A
Graham Number1.75538 (3.26%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.39% | ||
| ROE | 16.57% | ||
| ROCE | 16.51% | ||
| ROIC | 9.99% | ||
| ROICexc | 11.4% | ||
| ROICexgc | 11.98% | ||
| OM | 7.58% | ||
| PM (TTM) | 4.19% | ||
| GM | 33.19% | ||
| FCFM | 2.52% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5Y-0.92%
PM growth 3YN/A
PM growth 5Y-14.69%
GM growth 3Y30.12%
GM growth 5Y4.8%
F-Score7
Asset Turnover1.28
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.61 | ||
| Debt/FCF | 8.63 | ||
| Debt/EBITDA | 1 | ||
| Cap/Depr | 110.52% | ||
| Cap/Sales | 8.81% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 72.85% | ||
| Profit Quality | 60.05% | ||
| Current Ratio | 0.72 | ||
| Quick Ratio | 0.68 | ||
| Altman-Z | 2.2 |
F-Score7
WACC6.67%
ROIC/WACC1.5
Cap/Depr(3y)453.44%
Cap/Depr(5y)384.84%
Cap/Sales(3y)10.43%
Cap/Sales(5y)13.67%
Profit Quality(3y)76.23%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)7.87%
EPS 3YN/A
EPS 5Y-5.73%
EPS Q2Q%-18.5%
EPS Next Y7.69%
EPS Next 2Y5.61%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)11.57%
Revenue growth 3Y-3.03%
Revenue growth 5Y9.5%
Sales Q2Q%5.38%
Revenue Next Year9.73%
Revenue Next 2Y8.22%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-0.49%
EBIT growth 3YN/A
EBIT growth 5Y8.5%
EBIT Next Year82.35%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-66.21%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-26.56%
OCF growth 3YN/A
OCF growth 5Y16.78%
CONVERGENZE SPA SOCIETA BENE / CVG.MI Fundamental Analysis FAQ
What is the ChartMill fundamental rating of CONVERGENZE SPA SOCIETA BENE (CVG.MI) stock?
ChartMill assigns a fundamental rating of 4 / 10 to CVG.MI.
What is the valuation status for CVG stock?
ChartMill assigns a valuation rating of 6 / 10 to CONVERGENZE SPA SOCIETA BENE (CVG.MI). This can be considered as Fairly Valued.
What is the profitability of CVG stock?
CONVERGENZE SPA SOCIETA BENE (CVG.MI) has a profitability rating of 5 / 10.
What is the financial health of CONVERGENZE SPA SOCIETA BENE (CVG.MI) stock?
The financial health rating of CONVERGENZE SPA SOCIETA BENE (CVG.MI) is 3 / 10.
How sustainable is the dividend of CONVERGENZE SPA SOCIETA BENE (CVG.MI) stock?
The dividend rating of CONVERGENZE SPA SOCIETA BENE (CVG.MI) is 2 / 10 and the dividend payout ratio is 26.15%.