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

BIT:FUM • IT0005335754

Current stock price

3.25 EUR
+0.05 (+1.56%)
Last:

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

5

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.
  • FUM had positive earnings in each of the past 5 years.
  • In the past 5 years FUM always reported a positive cash flow from operatings.
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 has a Return On Assets of 5.33%. This is comparable to the rest of the industry: FUM outperforms 56.25% of its industry peers.
  • FUM has a Return On Equity (8.60%) which is in line with its industry peers.
  • FUM has a better Return On Invested Capital (6.69%) than 62.50% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for FUM is in line with the industry average of 6.97%.
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.
  • In the last couple of years the Profit Margin of FUM has declined.
  • FUM's Operating Margin of 19.39% is amongst the best of the industry. FUM outperforms 87.50% of its industry peers.
  • FUM's Operating Margin has declined in the last couple of years.
  • FUM has a Gross Margin of 48.23%. This is comparable to the rest of the industry: FUM outperforms 56.25% of its industry peers.
  • In the last couple of years the Gross Margin of FUM has declined.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. FUM.MI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), FUM is creating some value.
  • Compared to 1 year ago, FUM has about the same amount of shares outstanding.
  • 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

  • An Altman-Z score of 2.23 indicates that FUM is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.23, FUM is in line with its industry, outperforming 43.75% of the companies in the same industry.
  • FUM has a Debt/Equity ratio of 0.25. This is a healthy value indicating a solid balance between debt and equity.
  • FUM's Debt to Equity ratio of 0.25 is fine compared to the rest of the industry. FUM outperforms 68.75% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF N/A
Altman-Z 2.23
ROIC/WACC0.94
WACC7.1%
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

  • FUM has a Current Ratio of 3.06. This indicates that FUM is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Current ratio value of 3.06, FUM belongs to the best of the industry, outperforming 87.50% of the companies in the same industry.
  • A Quick Ratio of 1.81 indicates that FUM should not have too much problems paying its short term obligations.
  • FUM has a Quick ratio of 1.81. This is amongst the best in the industry. FUM outperforms 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

  • The earnings per share for FUM have decreased strongly by -40.82% in the last year.
  • Measured over the past years, FUM shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -34.58% on average per year.
  • FUM shows a decrease in Revenue. In the last year, the revenue decreased by -5.33%.
  • 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

  • FUM is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -7.36% yearly.
  • The Revenue is expected to grow by 1.36% on average over the next years.
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

  • FUM is valuated correctly with a Price/Earnings ratio of 14.77.
  • Compared to the rest of the industry, the Price/Earnings ratio of FUM is on the same level as its industry peers.
  • FUM's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.18.
  • FUM is valuated reasonably with a Price/Forward Earnings ratio of 11.10.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of FUM indicates a somewhat cheap valuation: FUM is cheaper than 62.50% of the companies listed in the same industry.
  • FUM's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 37.96.
Industry RankSector Rank
PE 14.77
Fwd PE 11.1
FUM.MI Price Earnings VS Forward Price EarningsFUM.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, FUM is valued a bit cheaper than the industry average as 68.75% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 5.32
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'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%

More info and screens

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

4

5. FUM.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.10%, FUM has a reasonable but not impressive dividend return.
  • The stock price of FUM dropped by -34.74% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
  • FUM's Dividend Yield is a higher than the industry average which is at 2.42.
  • FUM's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
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 (4/8/2026, 7:00:00 PM)

3.25

+0.05 (+1.56%)

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 Cap106.73M
Revenue(TTM)74.87M
Net Income(TTM)10.41M
Analysts80
Price Target9.36 (188%)
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 14.77
Fwd PE 11.1
P/S 1.34
P/FCF N/A
P/OCF 18.95
P/B 0.88
P/tB 1.42
EV/EBITDA 5.32
EPS(TTM)0.22
EY6.77%
EPS(NY)0.29
Fwd EY9.01%
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)0.17
OCFY5.28%
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 2.23
F-Score4
WACC7.1%
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 5 / 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%.