FILA SPA (FILA.MI) Fundamental Analysis & Valuation

BIT:FILA • IT0004967292

9.08 EUR
+0.06 (+0.67%)
Last: Mar 5, 2026, 02:20 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

This FILA.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

7

FILA gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 41 industry peers in the Commercial Services & Supplies industry. FILA has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. FILA has a bad growth rate and is valued cheaply. These ratings could make FILA a good candidate for value investing.


Dividend Valuation Growth Profitability Health

8

1. FILA.MI Profitability Analysis

1.1 Basic Checks

  • In the past year FILA was profitable.
  • In the past year FILA had a positive cash flow from operations.
  • Each year in the past 5 years FILA has been profitable.
  • In the past 5 years FILA always reported a positive cash flow from operatings.
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

  • FILA has a Return On Assets of 6.11%. This is amongst the best in the industry. FILA outperforms 87.80% of its industry peers.
  • FILA has a Return On Equity of 12.34%. This is in the better half of the industry: FILA outperforms 70.73% of its industry peers.
  • The Return On Invested Capital of FILA (8.63%) is better than 70.73% 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 8.82%.
  • The 3 year average ROIC (6.19%) for FILA is below the current ROIC(8.63%), indicating increased profibility in the last year.
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 80.49% of its industry peers.
  • FILA's Profit Margin has improved in the last couple of years.
  • With a decent Operating Margin value of 11.19%, FILA is doing good in the industry, outperforming 73.17% of the companies in the same industry.
  • FILA's Operating Margin has improved in the last couple of years.
  • FILA's Gross Margin of 56.92% is fine compared to the rest of the industry. FILA outperforms 63.41% of its industry peers.
  • 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. FILA.MI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), FILA is creating some value.
  • FILA has about the same amout of shares outstanding than it did 1 year ago.
  • FILA has less shares outstanding than it did 5 years ago.
  • FILA has a better debt/assets ratio than last year.
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 2.27. 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.
  • The Altman-Z score of FILA (2.27) is better than 63.41% of its industry peers.
  • 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.
  • FILA has a Debt to FCF ratio of 4.69. This is in the better half of the industry: FILA outperforms 75.61% of its industry peers.
  • FILA has a Debt/Equity ratio of 0.50. This is a neutral value indicating FILA is somewhat dependend on debt financing.
  • FILA's Debt to Equity ratio of 0.50 is fine compared to the rest of the industry. FILA outperforms 70.73% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.5
Debt/FCF 4.69
Altman-Z 2.27
ROIC/WACC1.29
WACC6.7%
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

  • FILA has a Current Ratio of 2.41. This indicates that FILA is financially healthy and has no problem in meeting its short term obligations.
  • FILA has a Current ratio of 2.41. This is amongst the best in the industry. FILA outperforms 90.24% of its industry peers.
  • 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's Quick ratio of 1.31 is fine compared to the rest of the industry. FILA outperforms 78.05% 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. FILA.MI Growth Analysis

3.1 Past

  • The earnings per share for FILA have decreased strongly by -64.62% in the last year.
  • FILA shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 27.83% yearly.
  • The Revenue for FILA has decreased by -13.34% in the past year. This is quite bad
  • FILA shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -2.14% yearly.
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

  • 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. FILA.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 6.73, which indicates a rather cheap valuation of FILA.
  • Based on the Price/Earnings ratio, FILA is valued cheaper than 97.56% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.03. FILA is valued rather cheaply when compared to this.
  • The Price/Forward Earnings ratio is 9.96, which indicates a very decent valuation of FILA.
  • 90.24% of the companies in the same industry are more expensive than FILA, based on the Price/Forward Earnings ratio.
  • FILA is valuated cheaply when we compare the Price/Forward Earnings ratio to 25.11, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 6.73
Fwd PE 9.96
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 80.49% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of FILA indicates a rather cheap valuation: FILA is cheaper than 87.80% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 4.54
EV/EBITDA 5.03
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)0.24
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. FILA.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 8.54%, FILA is a good candidate for dividend investing.
  • FILA's Dividend Yield is rather good when compared to the industry average which is at 2.05. FILA pays more dividend than 95.12% of the companies in the same industry.
  • FILA's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 8.54%

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.MI Fundamentals: All Metrics, Ratios and Statistics

FILA SPA

BIT:FILA (3/5/2026, 2:20:23 PM)

9.08

+0.06 (+0.67%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)11-14
Earnings (Next)03-24
Inst Owners29.64%
Inst Owner ChangeN/A
Ins Owners27.06%
Ins Owner ChangeN/A
Market Cap390.26M
Revenue(TTM)890.23M
Net Income(TTM)70.18M
Analysts85.45
Price Target13.87 (52.75%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 8.54%
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)-0.87%
PT rev (3m)2.87%
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 6.73
Fwd PE 9.96
P/S 0.44
P/FCF 4.54
P/OCF 3.82
P/B 0.69
P/tB 1.75
EV/EBITDA 5.03
EPS(TTM)1.35
EY14.87%
EPS(NY)0.91
Fwd EY10.04%
FCF(TTM)2
FCFY22.04%
OCF(TTM)2.38
OCFY26.2%
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
WACC6.7%
ROIC/WACC1.29
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 Year24.8%
EBIT Next 3Y15.46%
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 6.73 and the Price/Book (PB) ratio is 0.69.