FILA SPA (FILA.MI) Stock Fundamental Analysis

BIT:FILA • IT0004967292

8.93 EUR
-0.02 (-0.22%)
Last: Feb 12, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to FILA. FILA was compared to 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 is cheap, but on the other hand it scores bad on growth. These ratings would make FILA suitable for value investing!


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • In the past year FILA was profitable.
  • FILA had a positive operating cash flow in the past year.
  • In the past 5 years FILA has always 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

  • Looking at the Return On Assets, with a value of 6.11%, FILA belongs to the top of the industry, outperforming 83.72% 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 67.44% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 8.63%, FILA is in the better half of the industry, outperforming 67.44% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for FILA is below the industry average of 8.97%.
  • 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

  • Looking at the Profit Margin, with a value of 7.88%, FILA is in the better half of the industry, outperforming 76.74% of the companies in the same industry.
  • In the last couple of years the Profit Margin of FILA has grown nicely.
  • FILA has a Operating Margin of 11.19%. This is in the better half of the industry: FILA outperforms 69.77% 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 65.12% 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

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so FILA is still 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.
  • The debt/assets ratio for FILA has been reduced compared to a year ago.
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

  • An Altman-Z score of 2.27 indicates that FILA is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • With a decent Altman-Z score value of 2.27, FILA is doing good in the industry, outperforming 62.79% of the companies in the same industry.
  • The Debt to FCF ratio of FILA is 4.69, which is a neutral value as it means it would take FILA, 4.69 years of fcf income to pay off 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 72.09% of the companies in the same industry.
  • A Debt/Equity ratio of 0.50 indicates that FILA is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.50, FILA is in the better half of the industry, outperforming 67.44% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.5
Debt/FCF 4.69
Altman-Z 2.27
ROIC/WACC1.25
WACC6.93%
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.
  • Looking at the Current ratio, with a value of 2.41, FILA belongs to the top 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%.
  • FILA shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 27.83% yearly.
  • Looking at the last year, FILA shows a very negative growth in Revenue. The Revenue has decreased by -13.34% in the last year.
  • 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-7.08%
Revenue Next 2Y1.72%
Revenue Next 3Y1.9%
Revenue Next 5Y1.84%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • 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 6.61, 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.
  • The average S&P500 Price/Earnings ratio is at 27.67. FILA is valued rather cheaply when compared to this.
  • Based on the Price/Forward Earnings ratio of 9.80, the valuation of FILA can be described as reasonable.
  • Based on the Price/Forward Earnings ratio, FILA is valued cheaper than 90.70% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 27.69. FILA is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 6.61
Fwd PE 9.8
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

  • FILA's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. FILA is cheaper than 88.37% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, FILA is valued cheaply inside the industry as 93.02% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 4.46
EV/EBITDA 5.01
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

  • FILA has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.24
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

  • With a Yearly Dividend Yield of 8.64%, FILA is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 2.55, FILA pays a better dividend. On top of this FILA pays more dividend than 93.02% of the companies listed in the same industry.
  • FILA's Dividend Yield is rather good when compared to the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 8.64%

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 (2/12/2026, 7:00:00 PM)

8.93

-0.02 (-0.22%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)11-14
Earnings (Next)03-19
Inst Owners29.64%
Inst Owner ChangeN/A
Ins Owners27.06%
Ins Owner ChangeN/A
Market Cap383.81M
Revenue(TTM)890.23M
Net Income(TTM)70.18M
Analysts85.45
Price Target13.83 (54.87%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 8.64%
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%
Revenue NY rev (3m)-0.51%
Valuation
Industry RankSector Rank
PE 6.61
Fwd PE 9.8
P/S 0.43
P/FCF 4.46
P/OCF 3.75
P/B 0.67
P/tB 1.72
EV/EBITDA 5.01
EPS(TTM)1.35
EY15.12%
EPS(NY)0.91
Fwd EY10.21%
FCF(TTM)2
FCFY22.41%
OCF(TTM)2.38
OCFY26.64%
SpS20.71
BVpS13.24
TBVpS5.2
PEG (NY)N/A
PEG (5Y)0.24
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 2.27
F-Score7
WACC6.93%
ROIC/WACC1.25
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-7.08%
Revenue Next 2Y1.72%
Revenue Next 3Y1.9%
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 6 / 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 7 / 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 6.61 and the Price/Book (PB) ratio is 0.67.