MARR SPA (MARR.MI) Fundamental Analysis & Valuation
BIT:MARR • IT0003428445
Current stock price
8.45 EUR
-0.05 (-0.59%)
Last:
This MARR.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. MARR.MI Profitability Analysis
1.1 Basic Checks
- MARR had positive earnings in the past year.
- In the past year MARR had a positive cash flow from operations.
- In the past 5 years MARR has always been profitable.
- Of the past 5 years MARR 4 years had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of MARR (3.63%) is comparable to the rest of the industry.
- MARR has a Return On Equity of 13.90%. This is comparable to the rest of the industry: MARR outperforms 50.00% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 8.93%, MARR is in line with its industry, outperforming 58.33% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for MARR is below the industry average of 10.20%.
- The last Return On Invested Capital (8.93%) for MARR is above the 3 year average (7.00%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.63% | ||
| ROE | 13.9% | ||
| ROIC | 8.93% |
ROA(3y)3.31%
ROA(5y)3.05%
ROE(3y)11.68%
ROE(5y)10.57%
ROIC(3y)7%
ROIC(5y)6.28%
1.3 Margins
- MARR has a Profit Margin of 1.47%. This is in the lower half of the industry: MARR underperforms 62.50% of its industry peers.
- MARR's Profit Margin has improved in the last couple of years.
- MARR has a worse Operating Margin (2.97%) than 62.50% of its industry peers.
- In the last couple of years the Operating Margin of MARR has grown nicely.
- MARR's Gross Margin of 8.66% is on the low side compared to the rest of the industry. MARR is outperformed by 91.67% of its industry peers.
- In the last couple of years the Gross Margin of MARR has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.97% | ||
| PM (TTM) | 1.47% | ||
| GM | 8.66% |
OM growth 3Y9.53%
OM growth 5Y138.43%
PM growth 3Y1.89%
PM growth 5YN/A
GM growth 3Y2.31%
GM growth 5Y3.64%
2. MARR.MI Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), MARR is creating some value.
- MARR has less shares outstanding than it did 1 year ago.
- Compared to 5 years ago, MARR has less shares outstanding
- The debt/assets ratio for MARR is higher compared to a year ago.
2.2 Solvency
- MARR has an Altman-Z score of 3.67. This indicates that MARR is financially healthy and has little risk of bankruptcy at the moment.
- MARR has a better Altman-Z score (3.67) than 70.83% of its industry peers.
- The Debt to FCF ratio of MARR is 17.14, which is on the high side as it means it would take MARR, 17.14 years of fcf income to pay off all of its debts.
- MARR has a worse Debt to FCF ratio (17.14) than 79.17% of its industry peers.
- MARR has a Debt/Equity ratio of 1.10. This is a high value indicating a heavy dependency on external financing.
- The Debt to Equity ratio of MARR (1.10) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.1 | ||
| Debt/FCF | 17.14 | ||
| Altman-Z | 3.67 |
ROIC/WACC1.56
WACC5.71%
2.3 Liquidity
- A Current Ratio of 1.56 indicates that MARR should not have too much problems paying its short term obligations.
- MARR has a better Current ratio (1.56) than 91.67% of its industry peers.
- A Quick Ratio of 1.06 indicates that MARR should not have too much problems paying its short term obligations.
- MARR's Quick ratio of 1.06 is amongst the best of the industry. MARR outperforms 95.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.56 | ||
| Quick Ratio | 1.06 |
3. MARR.MI Growth Analysis
3.1 Past
- MARR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -26.15%.
- Measured over the past 5 years, MARR shows a small growth in Earnings Per Share. The EPS has been growing by 6.48% on average per year.
- The Revenue has been growing slightly by 1.93% in the past year.
- Measured over the past years, MARR shows a quite strong growth in Revenue. The Revenue has been growing by 14.60% on average per year.
EPS 1Y (TTM)-26.15%
EPS 3Y6.48%
EPS 5YN/A
EPS Q2Q%-25.56%
Revenue 1Y (TTM)1.93%
Revenue growth 3Y3.32%
Revenue growth 5Y14.6%
Sales Q2Q%2.83%
3.2 Future
- The Earnings Per Share is expected to grow by 5.40% on average over the next years.
- Based on estimates for the next years, MARR will show a small growth in Revenue. The Revenue will grow by 3.89% on average per year.
EPS Next Y3.17%
EPS Next 2Y8.54%
EPS Next 3Y5.4%
EPS Next 5YN/A
Revenue Next Year2.2%
Revenue Next 2Y2.73%
Revenue Next 3Y2.63%
Revenue Next 5Y3.89%
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 stable.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. MARR.MI Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 11.74 indicates a reasonable valuation of MARR.
- 83.33% of the companies in the same industry are more expensive than MARR, based on the Price/Earnings ratio.
- MARR is valuated cheaply when we compare the Price/Earnings ratio to 27.71, which is the current average of the S&P500 Index.
- The Price/Forward Earnings ratio is 14.02, which indicates a correct valuation of MARR.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of MARR is on the same level as its industry peers.
- When comparing the Price/Forward Earnings ratio of MARR to the average of the S&P500 Index (38.09), we can say MARR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.74 | ||
| Fwd PE | 14.02 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MARR is on the same level as its industry peers.
- MARR's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.55 | ||
| EV/EBITDA | 7.28 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)3.7
PEG (5Y)N/A
EPS Next 2Y8.54%
EPS Next 3Y5.4%
5. MARR.MI Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 5.60%, MARR is a good candidate for dividend investing.
- MARR's Dividend Yield is rather good when compared to the industry average which is at 2.58. MARR pays more dividend than 87.50% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.81, MARR pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.6% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- 84.22% of the earnings are spent on dividend by MARR. This is not a sustainable payout ratio.
DP84.22%
EPS Next 2Y8.54%
EPS Next 3Y5.4%
MARR.MI Fundamentals: All Metrics, Ratios and Statistics
BIT:MARR (4/21/2026, 5:35:15 PM)
8.45
-0.05 (-0.59%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)03-17 2026-03-17
Earnings (Next)05-15 2026-05-15
Inst Owners23.3%
Inst Owner ChangeN/A
Ins Owners50.42%
Ins Owner ChangeN/A
Market Cap562.18M
Revenue(TTM)3.11B
Net Income(TTM)45.68M
Analysts73.33
Price Target10.13 (19.88%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.6% |
Yearly Dividend0.6
Dividend Growth(5Y)N/A
DP84.22%
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)-14.74%
PT rev (3m)-14.74%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-15.41%
EPS NY rev (3m)-15.41%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.71%
Revenue NY rev (3m)-0.84%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.74 | ||
| Fwd PE | 14.02 | ||
| P/S | 0.18 | ||
| P/FCF | 19.55 | ||
| P/OCF | 10.36 | ||
| P/B | 1.71 | ||
| P/tB | 3.54 | ||
| EV/EBITDA | 7.28 |
EPS(TTM)0.72
EY8.52%
EPS(NY)0.6
Fwd EY7.13%
FCF(TTM)0.43
FCFY5.11%
OCF(TTM)0.82
OCFY9.66%
SpS46.67
BVpS4.94
TBVpS2.39
PEG (NY)3.7
PEG (5Y)N/A
Graham Number8.94464 (5.85%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.63% | ||
| ROE | 13.9% | ||
| ROCE | 12.94% | ||
| ROIC | 8.93% | ||
| ROICexc | 12.24% | ||
| ROICexgc | 18.18% | ||
| OM | 2.97% | ||
| PM (TTM) | 1.47% | ||
| GM | 8.66% | ||
| FCFM | 0.93% |
ROA(3y)3.31%
ROA(5y)3.05%
ROE(3y)11.68%
ROE(5y)10.57%
ROIC(3y)7%
ROIC(5y)6.28%
ROICexc(3y)9.98%
ROICexc(5y)9.18%
ROICexgc(3y)15.24%
ROICexgc(5y)14.41%
ROCE(3y)10.13%
ROCE(5y)9.1%
ROICexgc growth 3Y5.96%
ROICexgc growth 5Y150.26%
ROICexc growth 3Y8.48%
ROICexc growth 5Y156.53%
OM growth 3Y9.53%
OM growth 5Y138.43%
PM growth 3Y1.89%
PM growth 5YN/A
GM growth 3Y2.31%
GM growth 5Y3.64%
F-Score5
Asset Turnover2.47
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.1 | ||
| Debt/FCF | 17.14 | ||
| Debt/EBITDA | 3.05 | ||
| Cap/Depr | 95% | ||
| Cap/Sales | 0.82% | ||
| Interest Coverage | 4.63 | ||
| Cash Conversion | 45.63% | ||
| Profit Quality | 62.94% | ||
| Current Ratio | 1.56 | ||
| Quick Ratio | 1.06 | ||
| Altman-Z | 3.67 |
F-Score5
WACC5.71%
ROIC/WACC1.56
Cap/Depr(3y)117.56%
Cap/Depr(5y)96.31%
Cap/Sales(3y)1.32%
Cap/Sales(5y)1.09%
Profit Quality(3y)87.91%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-26.15%
EPS 3Y6.48%
EPS 5YN/A
EPS Q2Q%-25.56%
EPS Next Y3.17%
EPS Next 2Y8.54%
EPS Next 3Y5.4%
EPS Next 5YN/A
Revenue 1Y (TTM)1.93%
Revenue growth 3Y3.32%
Revenue growth 5Y14.6%
Sales Q2Q%2.83%
Revenue Next Year2.2%
Revenue Next 2Y2.73%
Revenue Next 3Y2.63%
Revenue Next 5Y3.89%
EBIT growth 1Y-13.42%
EBIT growth 3Y13.16%
EBIT growth 5Y173.24%
EBIT Next Year75.82%
EBIT Next 3Y26.14%
EBIT Next 5YN/A
FCF growth 1Y-19.61%
FCF growth 3YN/A
FCF growth 5Y10.93%
OCF growth 1Y-15.49%
OCF growth 3YN/A
OCF growth 5Y12.02%
MARR SPA / MARR.MI Fundamental Analysis FAQ
What is the ChartMill fundamental rating of MARR SPA (MARR.MI) stock?
ChartMill assigns a fundamental rating of 5 / 10 to MARR.MI.
What is the valuation status for MARR stock?
ChartMill assigns a valuation rating of 4 / 10 to MARR SPA (MARR.MI). This can be considered as Fairly Valued.
Can you provide the profitability details for MARR SPA?
MARR SPA (MARR.MI) has a profitability rating of 5 / 10.
What is the financial health of MARR SPA (MARR.MI) stock?
The financial health rating of MARR SPA (MARR.MI) is 5 / 10.
How sustainable is the dividend of MARR SPA (MARR.MI) stock?
The dividend rating of MARR SPA (MARR.MI) is 6 / 10 and the dividend payout ratio is 84.22%.