MARR SPA (MARR.MI) Fundamental Analysis & Valuation
BIT:MARR • IT0003428445
Current stock price
8.28 EUR
-0.12 (-1.43%)
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
- 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 47.83% of its industry peers.
- MARR's Return On Invested Capital of 8.93% is fine compared to the rest of the industry. MARR outperforms 65.22% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for MARR is below the industry average of 9.77%.
- The 3 year average ROIC (7.00%) for MARR is below the current ROIC(8.93%), indicating increased profibility in the last year.
| 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
- Looking at the Profit Margin, with a value of 1.47%, MARR is doing worse than 65.22% of the companies in the same industry.
- In the last couple of years the Profit Margin of MARR has grown nicely.
- MARR has a worse Operating Margin (2.97%) than 65.22% of its industry peers.
- MARR's Operating Margin has improved in the last couple of years.
- MARR's Gross Margin of 8.66% is on the low side compared to the rest of the industry. MARR is outperformed by 91.30% 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.
- The number of shares outstanding for MARR has been reduced compared to 1 year ago.
- Compared to 5 years ago, MARR has less shares outstanding
- 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's Altman-Z score of 3.66 is fine compared to the rest of the industry. MARR outperforms 73.91% 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 78.26% 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 worse than 60.87% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.1 | ||
| Debt/FCF | 17.14 | ||
| Altman-Z | 3.66 |
ROIC/WACC1.33
WACC6.71%
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 91.30% 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 95.65% 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.
- Looking at the last year, MARR shows a small growth in Revenue. The Revenue has grown by 1.93% in the last year.
- The Revenue has been growing by 14.60% on average over the past years. This is quite good.
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 Year2.42%
Revenue Next 2Y2.91%
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 11.50, the valuation of MARR can be described as very reasonable.
- Based on the Price/Earnings ratio, MARR is valued cheaply inside the industry as 86.96% of the companies are valued more expensively.
- When comparing the Price/Earnings ratio of MARR to the average of the S&P500 Index (26.78), we can say MARR is valued rather cheaply.
- Based on the Price/Forward Earnings ratio of 13.74, the valuation of MARR can be described as correct.
- Based on the Price/Forward Earnings ratio, MARR is valued a bit cheaper than the industry average as 60.87% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Forward Earnings ratio of 23.54, MARR is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.5 | ||
| Fwd PE | 13.74 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, MARR is valued a bit cheaper than the industry average as 60.87% of the companies are valued more expensively.
- The rest of the industry has a similar Price/Free Cash Flow ratio as MARR.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.16 | ||
| EV/EBITDA | 7.16 |
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)3.63
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 5.60%, which is a nice return.
- Compared to an average industry Dividend Yield of 2.64, MARR pays a better dividend. On top of this MARR pays more dividend than 86.96% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.83, 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
- 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 (4/10/2026, 7:00:00 PM)
8.28
-0.12 (-1.43%)
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 Cap550.87M
Revenue(TTM)3.11B
Net Income(TTM)45.68M
Analysts73.33
Price Target10.13 (22.34%)
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)-0.49%
Revenue NY rev (3m)-0.62%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.5 | ||
| Fwd PE | 13.74 | ||
| P/S | 0.18 | ||
| P/FCF | 19.16 | ||
| P/OCF | 10.15 | ||
| P/B | 1.68 | ||
| P/tB | 3.47 | ||
| EV/EBITDA | 7.16 |
EPS(TTM)0.72
EY8.7%
EPS(NY)0.6
Fwd EY7.28%
FCF(TTM)0.43
FCFY5.22%
OCF(TTM)0.82
OCFY9.86%
SpS46.67
BVpS4.94
TBVpS2.39
PEG (NY)3.63
PEG (5Y)N/A
Graham Number8.94
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
WACC6.71%
ROIC/WACC1.33
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 Year2.42%
Revenue Next 2Y2.91%
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 6 / 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 4 / 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%.