MARR SPA (MARR.MI) Stock Fundamental Analysis

BIT:MARR • IT0003428445

9.57 EUR
+0.07 (+0.74%)
Last: Feb 20, 2026, 05:35 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

Overall MARR gets a fundamental rating of 4 out of 10. We evaluated MARR against 26 industry peers in the Consumer Staples Distribution & Retail industry. MARR has only an average score on both its financial health and profitability. MARR has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • MARR had positive earnings in the past year.
  • MARR had a positive operating cash flow in the past year.
  • MARR had positive earnings in 4 of the past 5 years.
  • MARR had a positive operating cash flow in 4 of the past 5 years.
MARR.MI Yearly Net Income VS EBIT VS OCF VS FCFMARR.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M

1.2 Ratios

  • MARR has a Return On Assets of 3.98%. This is comparable to the rest of the industry: MARR outperforms 50.00% of its industry peers.
  • Looking at the Return On Equity, with a value of 17.04%, MARR is in the better half of the industry, outperforming 76.92% of the companies in the same industry.
  • With a decent Return On Invested Capital value of 9.46%, MARR is doing good in the industry, outperforming 69.23% of the companies in the same industry.
  • MARR had an Average Return On Invested Capital over the past 3 years of 6.59%. This is below the industry average of 9.15%.
  • The last Return On Invested Capital (9.46%) for MARR is above the 3 year average (6.59%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 3.98%
ROE 17.04%
ROIC 9.46%
ROA(3y)3.25%
ROA(5y)2.51%
ROE(3y)11.13%
ROE(5y)8.54%
ROIC(3y)6.59%
ROIC(5y)5.15%
MARR.MI Yearly ROA, ROE, ROICMARR.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15 20

1.3 Margins

  • MARR's Profit Margin of 1.76% is in line compared to the rest of the industry. MARR outperforms 46.15% of its industry peers.
  • MARR's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 3.09%, MARR is doing worse than 61.54% of the companies in the same industry.
  • In the last couple of years the Operating Margin of MARR has declined.
  • MARR's Gross Margin of 7.74% is on the low side compared to the rest of the industry. MARR is outperformed by 88.46% of its industry peers.
  • In the last couple of years the Gross Margin of MARR has grown nicely.
Industry RankSector Rank
OM 3.09%
PM (TTM) 1.76%
GM 7.74%
OM growth 3Y-4.69%
OM growth 5Y-10.77%
PM growth 3Y-5.22%
PM growth 5Y-12.22%
GM growth 3Y2.34%
GM growth 5Y1.72%
MARR.MI Yearly Profit, Operating, Gross MarginsMARR.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15 20

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so MARR is still creating some value.
  • Compared to 1 year ago, MARR has less shares outstanding
  • Compared to 5 years ago, MARR has less shares outstanding
  • Compared to 1 year ago, MARR has about the same debt to assets ratio.
MARR.MI Yearly Shares OutstandingMARR.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
MARR.MI Yearly Total Debt VS Total AssetsMARR.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

  • An Altman-Z score of 3.37 indicates that MARR is not in any danger for bankruptcy at the moment.
  • MARR's Altman-Z score of 3.37 is amongst the best of the industry. MARR outperforms 80.77% of its industry peers.
  • MARR has a debt to FCF ratio of 27.61. This is a negative value and a sign of low solvency as MARR would need 27.61 years to pay back of all of its debts.
  • MARR's Debt to FCF ratio of 27.61 is on the low side compared to the rest of the industry. MARR is outperformed by 80.77% of its industry peers.
  • MARR has a Debt/Equity ratio of 1.14. This is a high value indicating a heavy dependency on external financing.
  • With a Debt to Equity ratio value of 1.14, MARR is not doing good in the industry: 65.38% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.14
Debt/FCF 27.61
Altman-Z 3.37
ROIC/WACC1.5
WACC6.29%
MARR.MI Yearly LT Debt VS Equity VS FCFMARR.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M

2.3 Liquidity

  • A Current Ratio of 1.44 indicates that MARR should not have too much problems paying its short term obligations.
  • With an excellent Current ratio value of 1.44, MARR belongs to the best of the industry, outperforming 88.46% of the companies in the same industry.
  • MARR has a Quick Ratio of 1.02. This is a normal value and indicates that MARR is financially healthy and should not expect problems in meeting its short term obligations.
  • MARR's Quick ratio of 1.02 is amongst the best of the industry. MARR outperforms 92.31% of its industry peers.
Industry RankSector Rank
Current Ratio 1.44
Quick Ratio 1.02
MARR.MI Yearly Current Assets VS Current LiabilitesMARR.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

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

3

3. Growth

3.1 Past

  • The earnings per share for MARR have decreased strongly by -21.35% in the last year.
  • The Earnings Per Share has been decreasing by -8.05% on average over the past years.
  • The Revenue has been growing slightly by 0.56% in the past year.
  • Measured over the past years, MARR shows a small growth in Revenue. The Revenue has been growing by 4.24% on average per year.
EPS 1Y (TTM)-21.35%
EPS 3Y7.67%
EPS 5Y-8.05%
EPS Q2Q%-27.17%
Revenue 1Y (TTM)0.56%
Revenue growth 3Y12.68%
Revenue growth 5Y4.24%
Sales Q2Q%0.97%

3.2 Future

  • The Earnings Per Share is expected to grow by 7.60% on average over the next years.
  • The Revenue is expected to grow by 3.62% on average over the next years.
EPS Next Y-10.47%
EPS Next 2Y4.5%
EPS Next 3Y7.6%
EPS Next 5YN/A
Revenue Next Year2.63%
Revenue Next 2Y2.85%
Revenue Next 3Y3.18%
Revenue Next 5Y3.62%

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 stable: in the next years the growth will be about the same than in the last years.
MARR.MI Yearly Revenue VS EstimatesMARR.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 500M 1B 1.5B 2B 2.5B
MARR.MI Yearly EPS VS EstimatesMARR.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0.2 0.4 0.6 0.8

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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • MARR is valuated reasonably with a Price/Earnings ratio of 11.53.
  • MARR's Price/Earnings ratio is rather cheap when compared to the industry. MARR is cheaper than 84.62% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.99. MARR is valued rather cheaply when compared to this.
  • MARR is valuated correctly with a Price/Forward Earnings ratio of 13.43.
  • Based on the Price/Forward Earnings ratio, MARR is valued a bit cheaper than the industry average as 61.54% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 28.06. MARR is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 11.53
Fwd PE 13.43
MARR.MI Price Earnings VS Forward Price EarningsMARR.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • MARR's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. MARR is cheaper than 61.54% of the companies in the same industry.
  • 61.54% of the companies in the same industry are cheaper than MARR, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 34.03
EV/EBITDA 7.93
MARR.MI Per share dataMARR.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y4.5%
EPS Next 3Y7.6%

More info and screens

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

6

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 6.32%, MARR is a good candidate for dividend investing.
  • MARR's Dividend Yield is rather good when compared to the industry average which is at 2.53. MARR pays more dividend than 100.00% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.81, MARR pays a better dividend.
Industry RankSector Rank
Dividend Yield 6.32%

5.2 History

  • The dividend of MARR decreases each year by -5.06%.
Dividend Growth(5Y)-5.06%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • MARR pays out 71.68% of its income as dividend. This is not a sustainable payout ratio.
DP71.68%
EPS Next 2Y4.5%
EPS Next 3Y7.6%
MARR.MI Yearly Income VS Free CF VS DividendMARR.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M 60M 80M 100M
MARR.MI Dividend Payout.MARR.MI Dividend Payout, showing the Payout Ratio.MARR.MI Dividend Payout.PayoutRetained Earnings

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MARR SPA

BIT:MARR (2/20/2026, 5:35:30 PM)

9.57

+0.07 (+0.74%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)11-14
Earnings (Next)03-17
Inst Owners24.35%
Inst Owner ChangeN/A
Ins Owners50.42%
Ins Owner ChangeN/A
Market Cap636.69M
Revenue(TTM)3.05B
Net Income(TTM)53.74M
Analysts76.67
Price Target11.88 (24.14%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.32%
Yearly Dividend0.6
Dividend Growth(5Y)-5.06%
DP71.68%
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)-5.67%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-11.28%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.09%
Valuation
Industry RankSector Rank
PE 11.53
Fwd PE 13.43
P/S 0.21
P/FCF 34.03
P/OCF 11.89
P/B 2.02
P/tB 4.37
EV/EBITDA 7.93
EPS(TTM)0.83
EY8.67%
EPS(NY)0.71
Fwd EY7.45%
FCF(TTM)0.28
FCFY2.94%
OCF(TTM)0.8
OCFY8.41%
SpS45.79
BVpS4.74
TBVpS2.19
PEG (NY)N/A
PEG (5Y)N/A
Graham Number9.41
Profitability
Industry RankSector Rank
ROA 3.98%
ROE 17.04%
ROCE 13.54%
ROIC 9.46%
ROICexc 13.6%
ROICexgc 20.95%
OM 3.09%
PM (TTM) 1.76%
GM 7.74%
FCFM 0.61%
ROA(3y)3.25%
ROA(5y)2.51%
ROE(3y)11.13%
ROE(5y)8.54%
ROIC(3y)6.59%
ROIC(5y)5.15%
ROICexc(3y)9.5%
ROICexc(5y)7.64%
ROICexgc(3y)14.76%
ROICexgc(5y)12.13%
ROCE(3y)9.43%
ROCE(5y)7.37%
ROICexgc growth 3Y-2.5%
ROICexgc growth 5Y-13.81%
ROICexc growth 3Y0.65%
ROICexc growth 5Y-11.99%
OM growth 3Y-4.69%
OM growth 5Y-10.77%
PM growth 3Y-5.22%
PM growth 5Y-12.22%
GM growth 3Y2.34%
GM growth 5Y1.72%
F-Score3
Asset Turnover2.26
Health
Industry RankSector Rank
Debt/Equity 1.14
Debt/FCF 27.61
Debt/EBITDA 3.03
Cap/Depr 144.76%
Cap/Sales 1.14%
Interest Coverage 250
Cash Conversion 45.32%
Profit Quality 34.81%
Current Ratio 1.44
Quick Ratio 1.02
Altman-Z 3.37
F-Score3
WACC6.29%
ROIC/WACC1.5
Cap/Depr(3y)107.37%
Cap/Depr(5y)94.25%
Cap/Sales(3y)1.13%
Cap/Sales(5y)1.1%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-21.35%
EPS 3Y7.67%
EPS 5Y-8.05%
EPS Q2Q%-27.17%
EPS Next Y-10.47%
EPS Next 2Y4.5%
EPS Next 3Y7.6%
EPS Next 5YN/A
Revenue 1Y (TTM)0.56%
Revenue growth 3Y12.68%
Revenue growth 5Y4.24%
Sales Q2Q%0.97%
Revenue Next Year2.63%
Revenue Next 2Y2.85%
Revenue Next 3Y3.18%
Revenue Next 5Y3.62%
EBIT growth 1Y-23.54%
EBIT growth 3Y7.4%
EBIT growth 5Y-6.98%
EBIT Next Year40.61%
EBIT Next 3Y20.45%
EBIT Next 5YN/A
FCF growth 1Y27.25%
FCF growth 3Y-31.25%
FCF growth 5Y-12.02%
OCF growth 1Y41.34%
OCF growth 3Y-19.18%
OCF growth 5Y-3.88%

MARR SPA / MARR.MI FAQ

What is the ChartMill fundamental rating of MARR SPA (MARR.MI) stock?

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


What is the valuation status of MARR SPA (MARR.MI) stock?

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


How profitable is MARR SPA (MARR.MI) stock?

MARR SPA (MARR.MI) has a profitability rating of 4 / 10.


What is the earnings growth outlook for MARR SPA?

The Earnings per Share (EPS) of MARR SPA (MARR.MI) is expected to decline by -10.47% in the next year.


Can you provide the dividend sustainability for MARR stock?

The dividend rating of MARR SPA (MARR.MI) is 6 / 10 and the dividend payout ratio is 71.68%.