FRANCHI UMBERTO MARMI SPA (FUM.MI) Fundamental Analysis & Valuation

BIT:FUM • IT0005335754

Current stock price

3.28 EUR
-0.22 (-6.29%)
Last:

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

6

1. FUM.MI Profitability Analysis

1.1 Basic Checks

  • FUM had positive earnings in the past year.
  • FUM had a positive operating cash flow in the past year.
  • Each year in the past 5 years FUM has been profitable.
  • FUM had a positive operating cash flow in each of the past 5 years.
FUM.MI Yearly Net Income VS EBIT VS OCF VS FCFFUM.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 0 5M 10M 15M 20M

1.2 Ratios

  • FUM's Return On Assets of 5.33% is fine compared to the rest of the industry. FUM outperforms 68.75% of its industry peers.
  • FUM has a Return On Equity (8.60%) which is comparable to the rest of the industry.
  • The Return On Invested Capital of FUM (6.69%) is better than 62.50% of its industry peers.
  • FUM had an Average Return On Invested Capital over the past 3 years of 8.58%. This is in line with the industry average of 7.57%.
Industry RankSector Rank
ROA 5.33%
ROE 8.6%
ROIC 6.69%
ROA(3y)7.07%
ROA(5y)7.67%
ROE(3y)11.63%
ROE(5y)11.9%
ROIC(3y)8.58%
ROIC(5y)9.86%
FUM.MI Yearly ROA, ROE, ROICFUM.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 5 10 15 20 25

1.3 Margins

  • With an excellent Profit Margin value of 13.04%, FUM belongs to the best of the industry, outperforming 81.25% of the companies in the same industry.
  • FUM's Profit Margin has declined in the last couple of years.
  • FUM has a better Operating Margin (19.39%) than 87.50% of its industry peers.
  • In the last couple of years the Operating Margin of FUM has declined.
  • FUM has a Gross Margin (48.23%) which is comparable to the rest of the industry.
  • FUM's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 19.39%
PM (TTM) 13.04%
GM 48.23%
OM growth 3Y-17.76%
OM growth 5Y-12.4%
PM growth 3Y-6.48%
PM growth 5Y-12.61%
GM growth 3Y-5.17%
GM growth 5Y-3.43%
FUM.MI Yearly Profit, Operating, Gross MarginsFUM.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 10 20 30 40 50

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5

2. FUM.MI Health Analysis

2.1 Basic Checks

  • FUM has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • FUM has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, FUM has more shares outstanding
  • Compared to 1 year ago, FUM has about the same debt to assets ratio.
FUM.MI Yearly Shares OutstandingFUM.MI Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
FUM.MI Yearly Total Debt VS Total AssetsFUM.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

2.2 Solvency

  • FUM has an Altman-Z score of 2.24. This is not the best score and indicates that FUM is in the grey zone with still only limited risk for bankruptcy at the moment.
  • FUM has a Altman-Z score (2.24) which is comparable to the rest of the industry.
  • FUM has a Debt/Equity ratio of 0.25. This is a healthy value indicating a solid balance between debt and equity.
  • FUM has a Debt to Equity ratio of 0.25. This is in the better half of the industry: FUM outperforms 68.75% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF N/A
Altman-Z 2.24
ROIC/WACC0.94
WACC7.12%
FUM.MI Yearly LT Debt VS Equity VS FCFFUM.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M 80M 100M

2.3 Liquidity

  • A Current Ratio of 3.06 indicates that FUM has no problem at all paying its short term obligations.
  • FUM's Current ratio of 3.06 is amongst the best of the industry. FUM outperforms 87.50% of its industry peers.
  • A Quick Ratio of 1.81 indicates that FUM should not have too much problems paying its short term obligations.
  • The Quick ratio of FUM (1.81) is better than 81.25% of its industry peers.
Industry RankSector Rank
Current Ratio 3.06
Quick Ratio 1.81
FUM.MI Yearly Current Assets VS Current LiabilitesFUM.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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

2

3. FUM.MI Growth Analysis

3.1 Past

  • FUM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -40.82%.
  • FUM shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -34.58% yearly.
  • Looking at the last year, FUM shows a decrease in Revenue. The Revenue has decreased by -5.33% in the last year.
  • The Revenue has been growing slightly by 4.24% on average over the past years.
EPS 1Y (TTM)-40.82%
EPS 3Y0%
EPS 5Y-34.58%
EPS Q2Q%-45.4%
Revenue 1Y (TTM)-5.33%
Revenue growth 3Y7.07%
Revenue growth 5Y4.24%
Sales Q2Q%-11.59%

3.2 Future

  • Based on estimates for the next years, FUM will show a decrease in Earnings Per Share. The EPS will decrease by -7.36% on average per year.
  • FUM is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.36% yearly.
EPS Next Y-37.35%
EPS Next 2Y-16.41%
EPS Next 3Y-7.36%
EPS Next 5YN/A
Revenue Next Year-8.66%
Revenue Next 2Y1.33%
Revenue Next 3Y2.33%
Revenue Next 5Y1.36%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
FUM.MI Yearly Revenue VS EstimatesFUM.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 20M 40M 60M 80M
FUM.MI Yearly EPS VS EstimatesFUM.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 0.1 0.2 0.3 0.4 0.5

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4

4. FUM.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 14.91, the valuation of FUM can be described as correct.
  • FUM's Price/Earnings is on the same level as the industry average.
  • FUM is valuated rather cheaply when we compare the Price/Earnings ratio to 26.21, which is the current average of the S&P500 Index.
  • FUM is valuated reasonably with a Price/Forward Earnings ratio of 11.20.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of FUM is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.13, FUM is valued rather cheaply.
Industry RankSector Rank
PE 14.91
Fwd PE 11.2
FUM.MI Price Earnings VS Forward Price EarningsFUM.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • FUM's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. FUM is cheaper than 68.75% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 5.36
FUM.MI Per share dataFUM.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3

4.3 Compensation for Growth

  • FUM has a very decent profitability rating, which may justify a higher PE ratio.
  • FUM's earnings are expected to decrease with -7.36% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-16.41%
EPS Next 3Y-7.36%

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

4

5. FUM.MI Dividend Analysis

5.1 Amount

  • FUM has a Yearly Dividend Yield of 3.10%.
  • In the last 3 months the price of FUM has falen by -33.33%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • Compared to an average industry Dividend Yield of 2.41, FUM pays a bit more dividend than its industry peers.
  • FUM's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 3.1%

5.2 History

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

5.3 Sustainability

  • FUM pays out 50.00% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP50%
EPS Next 2Y-16.41%
EPS Next 3Y-7.36%
FUM.MI Yearly Income VS Free CF VS DividendFUM.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2018 2019 2020 2021 2022 2023 2024 0 5M 10M 15M 20M
FUM.MI Dividend Payout.FUM.MI Dividend Payout, showing the Payout Ratio.FUM.MI Dividend Payout.PayoutRetained Earnings

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FUM.MI Fundamentals: All Metrics, Ratios and Statistics

FRANCHI UMBERTO MARMI SPA

BIT:FUM (3/25/2026, 7:00:00 PM)

3.28

-0.22 (-6.29%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryConstruction Materials
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners1.77%
Inst Owner ChangeN/A
Ins Owners10.11%
Ins Owner ChangeN/A
Market Cap107.72M
Revenue(TTM)74.87M
Net Income(TTM)10.41M
Analysts80
Price Target9.36 (185.37%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.1%
Yearly Dividend0.16
Dividend Growth(5Y)N/A
DP50%
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)16.14%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-12.16%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-6.09%
Revenue NY rev (3m)-8.87%
Valuation
Industry RankSector Rank
PE 14.91
Fwd PE 11.2
P/S 1.35
P/FCF N/A
P/OCF 19.12
P/B 0.89
P/tB 1.43
EV/EBITDA 5.36
EPS(TTM)0.22
EY6.71%
EPS(NY)0.29
Fwd EY8.93%
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)0.17
OCFY5.23%
SpS2.43
BVpS3.68
TBVpS2.3
PEG (NY)N/A
PEG (5Y)N/A
Graham Number4.27
Profitability
Industry RankSector Rank
ROA 5.33%
ROE 8.6%
ROCE 9.35%
ROIC 6.69%
ROICexc 7.32%
ROICexgc 10.48%
OM 19.39%
PM (TTM) 13.04%
GM 48.23%
FCFM N/A
ROA(3y)7.07%
ROA(5y)7.67%
ROE(3y)11.63%
ROE(5y)11.9%
ROIC(3y)8.58%
ROIC(5y)9.86%
ROICexc(3y)10.36%
ROICexc(5y)11.89%
ROICexgc(3y)16.76%
ROICexgc(5y)17.92%
ROCE(3y)12.17%
ROCE(5y)13.99%
ROICexgc growth 3Y-24.3%
ROICexgc growth 5Y-18.18%
ROICexc growth 3Y-17.83%
ROICexc growth 5Y-23.84%
OM growth 3Y-17.76%
OM growth 5Y-12.4%
PM growth 3Y-6.48%
PM growth 5Y-12.61%
GM growth 3Y-5.17%
GM growth 5Y-3.43%
F-Score4
Asset Turnover0.41
Health
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF N/A
Debt/EBITDA 1.25
Cap/Depr 73%
Cap/Sales 8.03%
Interest Coverage 250
Cash Conversion 23.22%
Profit Quality N/A
Current Ratio 3.06
Quick Ratio 1.81
Altman-Z 2.24
F-Score4
WACC7.12%
ROIC/WACC0.94
Cap/Depr(3y)72.73%
Cap/Depr(5y)102.35%
Cap/Sales(3y)7.2%
Cap/Sales(5y)5.7%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-40.82%
EPS 3Y0%
EPS 5Y-34.58%
EPS Q2Q%-45.4%
EPS Next Y-37.35%
EPS Next 2Y-16.41%
EPS Next 3Y-7.36%
EPS Next 5YN/A
Revenue 1Y (TTM)-5.33%
Revenue growth 3Y7.07%
Revenue growth 5Y4.24%
Sales Q2Q%-11.59%
Revenue Next Year-8.66%
Revenue Next 2Y1.33%
Revenue Next 3Y2.33%
Revenue Next 5Y1.36%
EBIT growth 1Y-10.1%
EBIT growth 3Y-11.95%
EBIT growth 5Y-8.69%
EBIT Next Year17.96%
EBIT Next 3Y9.2%
EBIT Next 5Y8.38%
FCF growth 1Y-118.13%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-57.69%
OCF growth 3Y-38.06%
OCF growth 5Y-16.36%

FRANCHI UMBERTO MARMI SPA / FUM.MI Fundamental Analysis FAQ

What is the ChartMill fundamental rating of FRANCHI UMBERTO MARMI SPA (FUM.MI) stock?

ChartMill assigns a fundamental rating of 4 / 10 to FUM.MI.


What is the valuation status for FUM stock?

ChartMill assigns a valuation rating of 4 / 10 to FRANCHI UMBERTO MARMI SPA (FUM.MI). This can be considered as Fairly Valued.


Can you provide the profitability details for FRANCHI UMBERTO MARMI SPA?

FRANCHI UMBERTO MARMI SPA (FUM.MI) has a profitability rating of 6 / 10.


Can you provide the financial health for FUM stock?

The financial health rating of FRANCHI UMBERTO MARMI SPA (FUM.MI) is 5 / 10.


Is the dividend of FRANCHI UMBERTO MARMI SPA sustainable?

The dividend rating of FRANCHI UMBERTO MARMI SPA (FUM.MI) is 4 / 10 and the dividend payout ratio is 50%.