FILA SPA (FILA.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:FILA - IT0004967292 - Common Stock
9.75 EUR
+0.01 (+0.1%)
We assign a fundamental rating of 7 out of 10 to FILA. FILA was compared to 43 industry peers in the Commercial Services & Supplies industry. FILA gets an excellent profitability rating and is at the same time showing great financial health properties. FILA is cheap, but on the other hand it scores bad on growth. With these ratings, FILA could be worth investigating further for value investing!.
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.
- FILA had positive earnings in each of the past 5 years.
- FILA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- With an excellent Return On Assets value of 6.11%, FILA belongs to the best of the industry, outperforming 88.37% of the companies in the same industry.
- FILA has a better Return On Equity (12.34%) than 72.09% of its industry peers.
- FILA's Return On Invested Capital of 8.63% is fine compared to the rest of the industry. FILA outperforms 74.42% 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 8.49%.
- The 3 year average ROIC (6.19%) for FILA is below the current ROIC(8.63%), indicating increased profibility in the last year.
| Industry Rank | Sector 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%
1.3 Margins
- FILA's Profit Margin of 7.88% is amongst the best of the industry. FILA outperforms 81.40% of its industry peers.
- FILA's Profit Margin has improved in the last couple of years.
- FILA's Operating Margin of 11.19% is fine compared to the rest of the industry. FILA outperforms 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 60.47% of the companies in the same industry.
- In the last couple of years the Gross Margin of FILA has remained more or less at the same level.
| Industry Rank | Sector 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%
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.
- FILA has less shares outstanding than it did 5 years ago.
- FILA has a better debt/assets ratio than last year.
2.2 Solvency
- FILA has an Altman-Z score of 2.30. 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 (2.30) is better than 65.12% 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.
- With a decent Debt to FCF ratio value of 4.69, FILA is doing good in the industry, outperforming 76.74% 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.
- The Debt to Equity ratio of FILA (0.50) is better than 72.09% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | 4.69 | ||
| Altman-Z | 2.3 |
ROIC/WACC1.29
WACC6.69%
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 90.70% of its industry peers.
- A Quick Ratio of 1.31 indicates that FILA should not have too much problems paying its short term obligations.
- With a decent Quick ratio value of 1.31, FILA is doing good in the industry, outperforming 76.74% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.41 | ||
| Quick Ratio | 1.31 |
3. Growth
3.1 Past
- The earnings per share for FILA have decreased strongly by -64.62% in the last year.
- Measured over the past years, FILA shows a very strong growth in Earnings Per Share. The EPS has been growing by 27.83% on average per year.
- 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-7.08%
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.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- FILA is valuated cheaply with a Price/Earnings ratio of 7.22.
- Based on the Price/Earnings ratio, FILA is valued cheaply inside the industry as 97.67% of the companies are valued more expensively.
- FILA's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.32.
- With a Price/Forward Earnings ratio of 10.69, the valuation of FILA can be described as very reasonable.
- Based on the Price/Forward Earnings ratio, FILA is valued cheaply inside the industry as 81.40% of the companies are valued more expensively.
- The average S&P500 Price/Forward Earnings ratio is at 24.30. FILA is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.22 | ||
| Fwd PE | 10.69 |
4.2 Price Multiples
- FILA's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. FILA is cheaper than 81.40% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, FILA is valued cheaper than 93.02% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.87 | ||
| EV/EBITDA | 5.27 |
4.3 Compensation for Growth
- FILA has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.26
EPS Next 2Y-0.22%
EPS Next 3Y2.64%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 8.03%, FILA is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 2.54, FILA pays a better dividend. On top of this FILA pays more dividend than 93.02% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.86, FILA pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.03% |
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%
BIT:FILA (1/21/2026, 7:00:00 PM)
9.75
+0.01 (+0.1%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)11-14 2025-11-14
Earnings (Next)03-19 2026-03-19
Inst Owners29.64%
Inst Owner ChangeN/A
Ins Owners27.06%
Ins Owner ChangeN/A
Market Cap419.06M
Revenue(TTM)890.23M
Net Income(TTM)70.18M
Analysts85.45
Price Target13.99 (43.49%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.03% |
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%
PT rev (3m)4.73%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)1.24%
EPS NY rev (3m)-2.01%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.92%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.22 | ||
| Fwd PE | 10.69 | ||
| P/S | 0.47 | ||
| P/FCF | 4.87 | ||
| P/OCF | 4.1 | ||
| P/B | 0.74 | ||
| P/tB | 1.87 | ||
| EV/EBITDA | 5.27 |
EPS(TTM)1.35
EY13.85%
EPS(NY)0.91
Fwd EY9.35%
FCF(TTM)2
FCFY20.53%
OCF(TTM)2.38
OCFY24.4%
SpS20.71
BVpS13.24
TBVpS5.2
PEG (NY)N/A
PEG (5Y)0.26
Graham Number20.05
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 2.3 |
F-Score7
WACC6.69%
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-7.08%
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 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 7.22 and the Price/Book (PB) ratio is 0.74.