FILA SPA (FILA.MI) Stock Fundamental Analysis

BIT:FILA • IT0004967292

9.385 EUR
-0.02 (-0.16%)
Last: Feb 26, 2026, 05:29 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

7

Overall FILA gets a fundamental rating of 7 out of 10. We evaluated FILA against 43 industry peers in the Commercial Services & Supplies industry. FILA scores excellent points on both the profitability and health parts. This is a solid base for a good stock. FILA has a bad growth rate and is valued cheaply. These ratings would make FILA suitable for value investing!


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • FILA had positive earnings in the past year.
  • In the past year FILA had a positive cash flow from operations.
  • Each year in the past 5 years FILA has been profitable.
  • FILA had a positive operating cash flow in each of the past 5 years.
FILA.MI Yearly Net Income VS EBIT VS OCF VS FCFFILA.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 50M -50M 100M 150M

1.2 Ratios

  • With an excellent Return On Assets value of 6.11%, FILA belongs to the best of the industry, outperforming 86.05% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 12.34%, FILA is in the better half of the industry, outperforming 72.09% of the companies in the same industry.
  • FILA has a better Return On Invested Capital (8.63%) than 72.09% of its industry peers.
  • FILA had an Average Return On Invested Capital over the past 3 years of 6.19%. This is below the industry average of 8.68%.
  • The last Return On Invested Capital (8.63%) for FILA is above the 3 year average (6.19%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 6.11%
ROE 12.34%
ROIC 8.63%
ROA(3y)7.79%
ROA(5y)5.46%
ROE(3y)16.41%
ROE(5y)12.45%
ROIC(3y)6.19%
ROIC(5y)5.87%
FILA.MI Yearly ROA, ROE, ROICFILA.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20 25

1.3 Margins

  • FILA has a better Profit Margin (7.88%) than 81.40% of its industry peers.
  • In the last couple of years the Profit Margin of FILA has grown nicely.
  • The Operating Margin of FILA (11.19%) is better than 74.42% of its industry peers.
  • FILA's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 56.92%, FILA is in the better half of the industry, outperforming 62.79% of the companies in the same industry.
  • FILA's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 11.19%
PM (TTM) 7.88%
GM 56.92%
OM growth 3Y0.66%
OM growth 5Y5.8%
PM growth 3Y31.88%
PM growth 5Y30.58%
GM growth 3Y1.25%
GM growth 5Y1.01%
FILA.MI Yearly Profit, Operating, Gross MarginsFILA.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40 50

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. Health

2.1 Basic Checks

  • FILA has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • FILA has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for FILA has been reduced compared to 5 years ago.
  • Compared to 1 year ago, FILA has an improved debt to assets ratio.
FILA.MI Yearly Shares OutstandingFILA.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
FILA.MI Yearly Total Debt VS Total AssetsFILA.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

  • FILA has an Altman-Z score of 2.29. This is not the best score and indicates that FILA is in the grey zone with still only limited risk for bankruptcy at the moment.
  • FILA's Altman-Z score of 2.29 is fine compared to the rest of the industry. FILA outperforms 65.12% of its industry peers.
  • FILA has a debt to FCF ratio of 4.69. This is a neutral value as FILA would need 4.69 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 4.69, FILA is in the better half of the industry, outperforming 74.42% of the companies in the same industry.
  • FILA has a Debt/Equity ratio of 0.50. This is a neutral value indicating FILA is somewhat dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.50, FILA is doing good in the industry, outperforming 69.77% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.5
Debt/FCF 4.69
Altman-Z 2.29
ROIC/WACC1.27
WACC6.8%
FILA.MI Yearly LT Debt VS Equity VS FCFFILA.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

2.3 Liquidity

  • A Current Ratio of 2.41 indicates that FILA has no problem at all paying its short term obligations.
  • With an excellent Current ratio value of 2.41, FILA belongs to the best of the industry, outperforming 88.37% of the companies in the same industry.
  • FILA has a Quick Ratio of 1.31. This is a normal value and indicates that FILA is financially healthy and should not expect problems in meeting its short term obligations.
  • FILA has a better Quick ratio (1.31) than 74.42% of its industry peers.
Industry RankSector Rank
Current Ratio 2.41
Quick Ratio 1.31
FILA.MI Yearly Current Assets VS Current LiabilitesFILA.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • FILA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -64.62%.
  • The Earnings Per Share has been growing by 27.83% on average over the past years. This is a very strong growth
  • FILA shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -13.34%.
  • The Revenue has been decreasing by -2.14% on average over the past years.
EPS 1Y (TTM)-64.62%
EPS 3Y28.19%
EPS 5Y27.83%
EPS Q2Q%-67.92%
Revenue 1Y (TTM)-13.34%
Revenue growth 3Y-2.12%
Revenue growth 5Y-2.14%
Sales Q2Q%-5.65%

3.2 Future

  • The Earnings Per Share is expected to grow by 2.64% on average over the next years.
  • The Revenue is expected to grow by 1.84% on average over the next years.
EPS Next Y-27.39%
EPS Next 2Y-0.22%
EPS Next 3Y2.64%
EPS Next 5YN/A
Revenue Next Year-7.59%
Revenue Next 2Y3.82%
Revenue Next 3Y3.28%
Revenue Next 5Y1.84%

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 decreasing.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
FILA.MI Yearly Revenue VS EstimatesFILA.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 200M 400M 600M 800M
FILA.MI Yearly EPS VS EstimatesFILA.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0.5 1 1.5

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Find the best growth stocksShow best growing peers

8

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 6.95, the valuation of FILA can be described as very cheap.
  • 97.67% of the companies in the same industry are more expensive than FILA, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of FILA to the average of the S&P500 Index (27.05), we can say FILA is valued rather cheaply.
  • The Price/Forward Earnings ratio is 10.29, which indicates a very decent valuation of FILA.
  • Based on the Price/Forward Earnings ratio, FILA is valued cheaper than 83.72% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.03, FILA is valued rather cheaply.
Industry RankSector Rank
PE 6.95
Fwd PE 10.29
FILA.MI Price Earnings VS Forward Price EarningsFILA.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of FILA indicates a rather cheap valuation: FILA is cheaper than 81.40% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, FILA is valued cheaper than 90.70% of the companies in the same industry.
Industry RankSector Rank
P/FCF 4.69
EV/EBITDA 5.16
FILA.MI Per share dataFILA.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

4.3 Compensation for Growth

  • The excellent profitability rating of FILA may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.25
EPS Next 2Y-0.22%
EPS Next 3Y2.64%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. Dividend

5.1 Amount

  • FILA has a Yearly Dividend Yield of 8.79%, which is a nice return.
  • FILA's Dividend Yield is rather good when compared to the industry average which is at 2.49. FILA pays more dividend than 93.02% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.80, FILA pays a better dividend.
Industry RankSector Rank
Dividend Yield 8.79%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

DPN/A
EPS Next 2Y-0.22%
EPS Next 3Y2.64%
FILA.MI Yearly Income VS Free CF VS DividendFILA.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M 150M

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Find the best dividend stocksShow peers with best dividend

FILA SPA

BIT:FILA (2/26/2026, 5:29:52 PM)

9.385

-0.02 (-0.16%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)11-14
Earnings (Next)03-23
Inst Owners29.64%
Inst Owner ChangeN/A
Ins Owners27.06%
Ins Owner ChangeN/A
Market Cap403.37M
Revenue(TTM)890.23M
Net Income(TTM)70.18M
Analysts85.45
Price Target13.83 (47.36%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 8.79%
Yearly Dividend0.12
Dividend Growth(5Y)N/A
DPN/A
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)-1.17%
PT rev (3m)2.57%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-6%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.55%
Revenue NY rev (3m)-1.06%
Valuation
Industry RankSector Rank
PE 6.95
Fwd PE 10.29
P/S 0.45
P/FCF 4.69
P/OCF 3.94
P/B 0.71
P/tB 1.8
EV/EBITDA 5.16
EPS(TTM)1.35
EY14.38%
EPS(NY)0.91
Fwd EY9.71%
FCF(TTM)2
FCFY21.33%
OCF(TTM)2.38
OCFY25.35%
SpS20.71
BVpS13.24
TBVpS5.2
PEG (NY)N/A
PEG (5Y)0.25
Graham Number20.05
Profitability
Industry RankSector Rank
ROA 6.11%
ROE 12.34%
ROCE 10.75%
ROIC 8.63%
ROICexc 9.88%
ROICexgc 17.19%
OM 11.19%
PM (TTM) 7.88%
GM 56.92%
FCFM 9.66%
ROA(3y)7.79%
ROA(5y)5.46%
ROE(3y)16.41%
ROE(5y)12.45%
ROIC(3y)6.19%
ROIC(5y)5.87%
ROICexc(3y)7.19%
ROICexc(5y)6.84%
ROICexgc(3y)13.77%
ROICexgc(5y)13.75%
ROCE(3y)7.72%
ROCE(5y)7.35%
ROICexgc growth 3Y-7.7%
ROICexgc growth 5Y0.83%
ROICexc growth 3Y-2.02%
ROICexc growth 5Y3.44%
OM growth 3Y0.66%
OM growth 5Y5.8%
PM growth 3Y31.88%
PM growth 5Y30.58%
GM growth 3Y1.25%
GM growth 5Y1.01%
F-Score7
Asset Turnover0.77
Health
Industry RankSector Rank
Debt/Equity 0.5
Debt/FCF 4.69
Debt/EBITDA 2.15
Cap/Depr 48.04%
Cap/Sales 1.82%
Interest Coverage 4.96
Cash Conversion 76.66%
Profit Quality 122.57%
Current Ratio 2.41
Quick Ratio 1.31
Altman-Z 2.29
F-Score7
WACC6.8%
ROIC/WACC1.27
Cap/Depr(3y)49.8%
Cap/Depr(5y)47.24%
Cap/Sales(3y)2.74%
Cap/Sales(5y)2.8%
Profit Quality(3y)136.59%
Profit Quality(5y)317.16%
High Growth Momentum
Growth
EPS 1Y (TTM)-64.62%
EPS 3Y28.19%
EPS 5Y27.83%
EPS Q2Q%-67.92%
EPS Next Y-27.39%
EPS Next 2Y-0.22%
EPS Next 3Y2.64%
EPS Next 5YN/A
Revenue 1Y (TTM)-13.34%
Revenue growth 3Y-2.12%
Revenue growth 5Y-2.14%
Sales Q2Q%-5.65%
Revenue Next Year-7.59%
Revenue Next 2Y3.82%
Revenue Next 3Y3.28%
Revenue Next 5Y1.84%
EBIT growth 1Y-14.01%
EBIT growth 3Y-1.47%
EBIT growth 5Y3.53%
EBIT Next Year26.79%
EBIT Next 3Y14.2%
EBIT Next 5Y7.49%
FCF growth 1Y15.94%
FCF growth 3Y4.54%
FCF growth 5Y1.79%
OCF growth 1Y1.43%
OCF growth 3Y2.33%
OCF growth 5Y-1.92%

FILA SPA / FILA.MI FAQ

What is the fundamental rating for FILA stock?

ChartMill assigns a fundamental rating of 7 / 10 to FILA.MI.


Can you provide the valuation status for FILA SPA?

ChartMill assigns a valuation rating of 8 / 10 to FILA SPA (FILA.MI). This can be considered as Undervalued.


How profitable is FILA SPA (FILA.MI) stock?

FILA SPA (FILA.MI) has a profitability rating of 8 / 10.


What are the PE and PB ratios of FILA SPA (FILA.MI) stock?

The Price/Earnings (PE) ratio for FILA SPA (FILA.MI) is 6.95 and the Price/Book (PB) ratio is 0.71.