EMAK SPA (EM.MI) Stock Fundamental Analysis
Europe - BIT:EM - IT0001237053 - Common Stock
0.992 EUR
+0.02 (+1.54%)
Taking everything into account, EM scores 6 out of 10 in our fundamental rating. EM was compared to 34 industry peers in the Household Durables industry. EM has an average financial health and profitability rating. EM may be a bit undervalued, certainly considering the very reasonable score on growth This makes EM very considerable for value investing!
1. Profitability
1.1 Basic Checks
In the past year EM was profitable.
In the past year EM had a positive cash flow from operations.
In the past 5 years EM has always been profitable.
Each year in the past 5 years EM had a positive operating cash flow.
1.2 Ratios
The Return On Assets of EM (3.03%) is better than 73.53% of its industry peers.
EM has a Return On Equity of 7.77%. This is in the better half of the industry: EM outperforms 73.53% of its industry peers.
The Return On Invested Capital of EM (8.07%) is better than 76.47% of its industry peers.
The Average Return On Invested Capital over the past 3 years for EM is below the industry average of 10.47%.
The 3 year average ROIC (5.51%) for EM is below the current ROIC(8.07%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.03% | ||
| ROE | 7.77% | ||
| ROIC | 8.07% |
ROA(3y)2.68%
ROA(5y)3.25%
ROE(3y)6.67%
ROE(5y)8.32%
ROIC(3y)5.51%
ROIC(5y)6.18%
1.3 Margins
With a decent Profit Margin value of 2.31%, EM is doing good in the industry, outperforming 64.71% of the companies in the same industry.
EM's Profit Margin has declined in the last couple of years.
EM has a better Operating Margin (6.26%) than 64.71% of its industry peers.
EM's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 48.73%, EM is in the better half of the industry, outperforming 73.53% of the companies in the same industry.
EM's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.26% | ||
| PM (TTM) | 2.31% | ||
| GM | 48.73% |
OM growth 3Y-19.36%
OM growth 5Y-3.12%
PM growth 3Y-44.28%
PM growth 5Y-20.36%
GM growth 3Y0.43%
GM growth 5Y0.61%
2. Health
2.1 Basic Checks
EM has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for EM remains at a similar level compared to 1 year ago.
The number of shares outstanding for EM has been reduced compared to 5 years ago.
The debt/assets ratio for EM has remained at the same level compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.65 indicates that EM is not a great score, but indicates only limited risk for bankruptcy at the moment.
EM has a better Altman-Z score (2.65) than 70.59% of its industry peers.
The Debt to FCF ratio of EM is 102.66, which is on the high side as it means it would take EM, 102.66 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of EM (102.66) is comparable to the rest of the industry.
EM has a Debt/Equity ratio of 0.75. This is a neutral value indicating EM is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.75, EM is doing worse than 67.65% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.75 | ||
| Debt/FCF | 102.66 | ||
| Altman-Z | 2.65 |
ROIC/WACC1.35
WACC5.97%
2.3 Liquidity
A Current Ratio of 2.28 indicates that EM has no problem at all paying its short term obligations.
EM has a Current ratio of 2.28. This is in the better half of the industry: EM outperforms 73.53% of its industry peers.
A Quick Ratio of 1.19 indicates that EM should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.19, EM is in the better half of the industry, outperforming 73.53% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.28 | ||
| Quick Ratio | 1.19 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 11.98% over the past year.
Measured over the past years, EM shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -14.92% on average per year.
Looking at the last year, EM shows a quite strong growth in Revenue. The Revenue has grown by 8.92% in the last year.
The Revenue has been growing slightly by 6.76% on average over the past years.
EPS 1Y (TTM)11.98%
EPS 3Y-43.79%
EPS 5Y-14.92%
EPS Q2Q%40.84%
Revenue 1Y (TTM)8.92%
Revenue growth 3Y0.77%
Revenue growth 5Y6.76%
Sales Q2Q%6.94%
3.2 Future
Based on estimates for the next years, EM will show a very strong growth in Earnings Per Share. The EPS will grow by 31.45% on average per year.
The Revenue is expected to grow by 3.78% on average over the next years.
EPS Next Y30%
EPS Next 2Y35.75%
EPS Next 3Y31.45%
EPS Next 5YN/A
Revenue Next Year4.33%
Revenue Next 2Y4.16%
Revenue Next 3Y3.78%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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 7.63, the valuation of EM can be described as very cheap.
Compared to the rest of the industry, the Price/Earnings ratio of EM indicates a rather cheap valuation: EM is cheaper than 97.06% of the companies listed in the same industry.
EM's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.06.
EM is valuated cheaply with a Price/Forward Earnings ratio of 7.47.
EM's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. EM is cheaper than 79.41% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of EM to the average of the S&P500 Index (32.73), we can say EM is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.63 | ||
| Fwd PE | 7.47 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, EM is valued cheaply inside the industry as 88.24% of the companies are valued more expensively.
EM's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 57.6 | ||
| EV/EBITDA | 4.1 |
4.3 Compensation for Growth
EM's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
EM has a very decent profitability rating, which may justify a higher PE ratio.
EM's earnings are expected to grow with 31.45% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.25
PEG (5Y)N/A
EPS Next 2Y35.75%
EPS Next 3Y31.45%
5. Dividend
5.1 Amount
EM has a Yearly Dividend Yield of 2.57%.
EM's Dividend Yield is comparable with the industry average which is at 4.94.
EM's Dividend Yield is comparable with the S&P500 average which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.57% |
5.2 History
The dividend of EM has a limited annual growth rate of 0.17%.
Dividend Growth(5Y)0.17%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
EM pays out 19.96% of its income as dividend. This is a sustainable payout ratio.
The dividend of EM is growing, but earnings are growing more, so the dividend growth is sustainable.
DP19.96%
EPS Next 2Y35.75%
EPS Next 3Y31.45%
BIT:EM (11/10/2025, 11:51:50 AM)
0.992
+0.02 (+1.54%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners5.54%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap162.62M
Revenue(TTM)947.07M
Net Income(TTM)21.90M
Analysts84.44
Price Target1.63 (64.31%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.57% |
Yearly Dividend0.05
Dividend Growth(5Y)0.17%
DP19.96%
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)10.34%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-3.19%
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 | 7.63 | ||
| Fwd PE | 7.47 | ||
| P/S | 0.17 | ||
| P/FCF | 57.6 | ||
| P/OCF | 6.6 | ||
| P/B | 0.58 | ||
| P/tB | 0.88 | ||
| EV/EBITDA | 4.1 |
EPS(TTM)0.13
EY13.1%
EPS(NY)0.13
Fwd EY13.39%
FCF(TTM)0.02
FCFY1.74%
OCF(TTM)0.15
OCFY15.15%
SpS5.78
BVpS1.72
TBVpS1.13
PEG (NY)0.25
PEG (5Y)N/A
Graham Number2.24
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.03% | ||
| ROE | 7.77% | ||
| ROCE | 11.59% | ||
| ROIC | 8.07% | ||
| ROICexc | 9.37% | ||
| ROICexgc | 11.95% | ||
| OM | 6.26% | ||
| PM (TTM) | 2.31% | ||
| GM | 48.73% | ||
| FCFM | 0.3% |
ROA(3y)2.68%
ROA(5y)3.25%
ROE(3y)6.67%
ROE(5y)8.32%
ROIC(3y)5.51%
ROIC(5y)6.18%
ROICexc(3y)6.58%
ROICexc(5y)7.59%
ROICexgc(3y)8.69%
ROICexgc(5y)10.3%
ROCE(3y)7.91%
ROCE(5y)8.86%
ROICexgc growth 3Y-25.8%
ROICexgc growth 5Y-4.07%
ROICexc growth 3Y-24.35%
ROICexc growth 5Y-3.05%
OM growth 3Y-19.36%
OM growth 5Y-3.12%
PM growth 3Y-44.28%
PM growth 5Y-20.36%
GM growth 3Y0.43%
GM growth 5Y0.61%
F-Score7
Asset Turnover1.31
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.75 | ||
| Debt/FCF | 102.66 | ||
| Debt/EBITDA | 2.3 | ||
| Cap/Depr | 67.67% | ||
| Cap/Sales | 2.3% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 26.92% | ||
| Profit Quality | 12.89% | ||
| Current Ratio | 2.28 | ||
| Quick Ratio | 1.19 | ||
| Altman-Z | 2.65 |
F-Score7
WACC5.97%
ROIC/WACC1.35
Cap/Depr(3y)75.55%
Cap/Depr(5y)71.77%
Cap/Sales(3y)3.86%
Cap/Sales(5y)3.5%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)11.98%
EPS 3Y-43.79%
EPS 5Y-14.92%
EPS Q2Q%40.84%
EPS Next Y30%
EPS Next 2Y35.75%
EPS Next 3Y31.45%
EPS Next 5YN/A
Revenue 1Y (TTM)8.92%
Revenue growth 3Y0.77%
Revenue growth 5Y6.76%
Sales Q2Q%6.94%
Revenue Next Year4.33%
Revenue Next 2Y4.16%
Revenue Next 3Y3.78%
Revenue Next 5YN/A
EBIT growth 1Y26.63%
EBIT growth 3Y-18.74%
EBIT growth 5Y3.43%
EBIT Next Year122.58%
EBIT Next 3Y37.16%
EBIT Next 5YN/A
FCF growth 1Y-92.03%
FCF growth 3Y-12.04%
FCF growth 5Y-13.15%
OCF growth 1Y-58.35%
OCF growth 3Y3.36%
OCF growth 5Y-1.36%
EMAK SPA / EM.MI FAQ
Can you provide the ChartMill fundamental rating for EMAK SPA?
ChartMill assigns a fundamental rating of 6 / 10 to EM.MI.
What is the valuation status of EMAK SPA (EM.MI) stock?
ChartMill assigns a valuation rating of 8 / 10 to EMAK SPA (EM.MI). This can be considered as Undervalued.
Can you provide the profitability details for EMAK SPA?
EMAK SPA (EM.MI) has a profitability rating of 6 / 10.
What is the valuation of EMAK SPA based on its PE and PB ratios?
The Price/Earnings (PE) ratio for EMAK SPA (EM.MI) is 7.63 and the Price/Book (PB) ratio is 0.58.
Can you provide the expected EPS growth for EM stock?
The Earnings per Share (EPS) of EMAK SPA (EM.MI) is expected to grow by 30% in the next year.