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

BIT:FUM • IT0005335754

Current stock price

3.5 EUR
+0.02 (+0.57%)
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

  • In the past year FUM was profitable.
  • In the past year FUM had a positive cash flow from operations.
  • FUM had positive earnings in each of the past 5 years.
  • 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 has a better Return On Assets (5.33%) than 66.67% of its industry peers.
  • With a Return On Equity value of 8.60%, FUM perfoms like the industry average, outperforming 46.67% of the companies in the same industry.
  • FUM has a Return On Invested Capital (6.69%) which is in line with 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 7.42%.
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

  • FUM has a better Profit Margin (13.04%) than 80.00% of its industry peers.
  • FUM's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 19.39%, FUM belongs to the top of the industry, outperforming 86.67% of the companies in the same industry.
  • FUM's Operating Margin has declined in the last couple of years.
  • FUM's Gross Margin of 48.23% is on the low side compared to the rest of the industry. FUM is outperformed by 60.00% 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.
  • The number of shares outstanding for FUM remains at a similar level compared to 1 year ago.
  • FUM has more shares outstanding than it did 5 years ago.
  • FUM has about the same debt/assets ratio as last year.
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 2.30. 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.
  • With a Altman-Z score value of 2.30, FUM perfoms like the industry average, outperforming 46.67% of the companies in the same industry.
  • A Debt/Equity ratio of 0.25 indicates that FUM is not too dependend on debt financing.
  • FUM's Debt to Equity ratio of 0.25 is fine compared to the rest of the industry. FUM outperforms 66.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF N/A
Altman-Z 2.3
ROIC/WACC0.93
WACC7.23%
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 has a Current ratio of 3.06. This is amongst the best in the industry. FUM outperforms 86.67% 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 80.00% 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%.
  • The earnings per share for FUM have been decreasing by -34.58% on average. This is quite bad
  • FUM shows a decrease in Revenue. In the last year, the revenue decreased by -5.33%.
  • Measured over the past years, FUM shows a small growth in Revenue. The Revenue has been growing by 4.24% on average per year.
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

  • The Earnings Per Share is expected to decrease by -7.36% on average over the next years.
  • Based on estimates for the next years, FUM will show a small growth in Revenue. The Revenue will grow by 2.69% on average per year.
EPS Next Y-37.35%
EPS Next 2Y-16.41%
EPS Next 3Y-7.36%
EPS Next 5YN/A
Revenue Next Year-2.74%
Revenue Next 2Y1.66%
Revenue Next 3Y2.69%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • 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 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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3

4. FUM.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 15.91 indicates a correct valuation of FUM.
  • FUM's Price/Earnings ratio is in line with the industry average.
  • FUM's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.70.
  • The Price/Forward Earnings ratio is 11.95, which indicates a very decent valuation of FUM.
  • FUM's Price/Forward Earnings is on the same level as the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 23.84. FUM is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 15.91
Fwd PE 11.95
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

  • Based on the Enterprise Value to EBITDA ratio, FUM is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 5.65
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

  • A cheap valuation may be justified as FUM's earnings are expected to decrease with -7.36% in the coming years.
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 2.75%.
  • In the last 3 months the price of FUM has falen by -32.04%. 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 2.50, FUM has a dividend in line with its industry peers.
  • FUM's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 2.75%

5.2 History

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

5.3 Sustainability

  • 50.00% of the earnings are spent on dividend by FUM. 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 (3/6/2026, 7:00:00 PM)

3.5

+0.02 (+0.57%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryConstruction Materials
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners1.97%
Inst Owner ChangeN/A
Ins Owners10.11%
Ins Owner ChangeN/A
Market Cap114.94M
Revenue(TTM)74.87M
Net Income(TTM)10.41M
Analysts80
Price Target8.06 (130.29%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.75%
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)0%
PT rev (3m)-13.9%
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)0%
Revenue NY rev (3m)-2.96%
Valuation
Industry RankSector Rank
PE 15.91
Fwd PE 11.95
P/S 1.44
P/FCF N/A
P/OCF 20.41
P/B 0.95
P/tB 1.52
EV/EBITDA 5.65
EPS(TTM)0.22
EY6.29%
EPS(NY)0.29
Fwd EY8.37%
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)0.17
OCFY4.9%
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 2.3
F-Score4
WACC7.23%
ROIC/WACC0.93
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-2.74%
Revenue Next 2Y1.66%
Revenue Next 3Y2.69%
Revenue Next 5YN/A
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 5Y7.98%
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 3 / 10 to FRANCHI UMBERTO MARMI SPA (FUM.MI). This can be considered as Overvalued.


What is the profitability of FUM stock?

FRANCHI UMBERTO MARMI SPA (FUM.MI) has a profitability rating of 5 / 10.


Can you provide the PE and PB ratios for FUM stock?

The Price/Earnings (PE) ratio for FRANCHI UMBERTO MARMI SPA (FUM.MI) is 15.91 and the Price/Book (PB) ratio is 0.95.


How financially healthy is FRANCHI UMBERTO MARMI SPA?

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