MARR SPA (MARR.MI) Fundamental Analysis & Valuation
BIT:MARR • IT0003428445
Current stock price
8.43 EUR
+0.03 (+0.36%)
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.
- MARR had a positive operating cash flow in the past year.
- Each year in the past 5 years MARR has been profitable.
- MARR had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- MARR has a Return On Assets of 3.63%. This is comparable to the rest of the industry: MARR outperforms 47.62% of its industry peers.
- The Return On Equity of MARR (13.90%) is comparable to the rest of the industry.
- The Return On Invested Capital of MARR (8.93%) is better than 61.90% of its industry peers.
- MARR had an Average Return On Invested Capital over the past 3 years of 7.00%. This is below the industry average of 9.87%.
- 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
- The Profit Margin of MARR (1.47%) is worse than 61.90% of its industry peers.
- In the last couple of years the Profit Margin of MARR has grown nicely.
- MARR has a worse Operating Margin (2.97%) than 61.90% of its industry peers.
- In the last couple of years the Operating Margin of MARR has grown nicely.
- With a Gross Margin value of 8.66%, MARR is not doing good in the industry: 90.48% of the companies in the same industry are doing better.
- 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
- MARR has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- Compared to 1 year ago, MARR has less shares outstanding
- The number of shares outstanding for MARR has been reduced compared to 5 years ago.
- MARR has a worse debt/assets ratio than last year.
2.2 Solvency
- MARR has an Altman-Z score of 3.66. This indicates that MARR is financially healthy and has little risk of bankruptcy at the moment.
- MARR has a Altman-Z score of 3.66. This is in the better half of the industry: MARR outperforms 71.43% of its industry peers.
- MARR has a debt to FCF ratio of 17.14. This is a negative value and a sign of low solvency as MARR would need 17.14 years to pay back of all of its debts.
- With a Debt to FCF ratio value of 17.14, MARR is not doing good in the industry: 76.19% of the companies in the same industry are doing better.
- MARR has a Debt/Equity ratio of 1.10. This is a high value indicating a heavy dependency on external financing.
- With a Debt to Equity ratio value of 1.10, MARR perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.1 | ||
| Debt/FCF | 17.14 | ||
| Altman-Z | 3.66 |
ROIC/WACC1.57
WACC5.7%
2.3 Liquidity
- A Current Ratio of 1.56 indicates that MARR should not have too much problems paying its short term obligations.
- With an excellent Current ratio value of 1.56, MARR belongs to the best of the industry, outperforming 90.48% of the companies in the same industry.
- 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 95.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.56 | ||
| Quick Ratio | 1.06 |
3. MARR.MI Growth Analysis
3.1 Past
- The earnings per share for MARR have decreased strongly by -26.15% in the last year.
- The Earnings Per Share has been growing slightly by 6.48% on average over the past years.
- MARR shows a small growth in Revenue. In the last year, the Revenue has grown by 1.93%.
- MARR shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 14.60% yearly.
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
- Based on estimates for the next years, MARR will show a small growth in Earnings Per Share. The EPS will grow by 5.40% on average per year.
- The Revenue is expected to grow by 3.89% on average over the next years.
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
- With a Price/Earnings ratio of 11.71, the valuation of MARR can be described as very reasonable.
- 80.95% of the companies in the same industry are more expensive than MARR, based on the Price/Earnings ratio.
- MARR's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.42.
- The Price/Forward Earnings ratio is 13.98, which indicates a correct valuation of MARR.
- The rest of the industry has a similar Price/Forward Earnings ratio as MARR.
- Compared to an average S&P500 Price/Forward Earnings ratio of 22.29, MARR is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.71 | ||
| Fwd PE | 13.98 |
4.2 Price Multiples
- MARR's Enterprise Value to EBITDA ratio is in line with the industry average.
- MARR's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.51 | ||
| EV/EBITDA | 7.22 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates MARR does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)3.69
PEG (5Y)N/A
EPS Next 2Y8.54%
EPS Next 3Y5.4%
5. MARR.MI Dividend Analysis
5.1 Amount
- MARR has a Yearly Dividend Yield of 5.52%, which is a nice return.
- Compared to an average industry Dividend Yield of 2.92, MARR pays a better dividend. On top of this MARR pays more dividend than 85.71% of the companies listed in the same industry.
- MARR's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.52% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- MARR pays out 84.22% of its income as dividend. 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 (4/27/2026, 5:29:51 PM)
8.43
+0.03 (+0.36%)
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 Cap560.85M
Revenue(TTM)3.11B
Net Income(TTM)45.68M
Analysts73.33
Price Target10.13 (20.17%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.52% |
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 | 11.71 | ||
| Fwd PE | 13.98 | ||
| P/S | 0.18 | ||
| P/FCF | 19.51 | ||
| P/OCF | 10.33 | ||
| P/B | 1.71 | ||
| P/tB | 3.53 | ||
| EV/EBITDA | 7.22 |
EPS(TTM)0.72
EY8.54%
EPS(NY)0.6
Fwd EY7.15%
FCF(TTM)0.43
FCFY5.13%
OCF(TTM)0.82
OCFY9.68%
SpS46.67
BVpS4.94
TBVpS2.39
PEG (NY)3.69
PEG (5Y)N/A
Graham Number8.94464 (6.1%)
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 | 3.66 |
F-Score5
WACC5.7%
ROIC/WACC1.57
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%.