MARR SPA (MARR.MI) Fundamental Analysis & Valuation
BIT:MARR • IT0003428445
Current stock price
7.92 EUR
+0.08 (+1.02%)
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.
- MARR had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- With a Return On Assets value of 3.94%, MARR perfoms like the industry average, outperforming 43.48% of the companies in the same industry.
- MARR's Return On Equity of 15.95% is fine compared to the rest of the industry. MARR outperforms 60.87% of its industry peers.
- With a decent Return On Invested Capital value of 9.21%, MARR is doing good in the industry, outperforming 65.22% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.94% | ||
| ROE | 15.95% | ||
| ROIC | 9.21% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- Looking at the Profit Margin, with a value of 1.71%, MARR is doing worse than 60.87% of the companies in the same industry.
- MARR's Profit Margin has improved in the last couple of years.
- MARR's Operating Margin of 3.04% is on the low side compared to the rest of the industry. MARR is outperformed by 65.22% of its industry peers.
- In the last couple of years the Operating Margin of MARR has grown nicely.
- The Gross Margin of MARR (8.00%) is worse than 91.30% of its industry peers.
- MARR's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.04% | ||
| PM (TTM) | 1.71% | ||
| GM | 8% |
OM growth 3Y10.28%
OM growth 5Y139.42%
PM growth 3Y1.89%
PM growth 5YN/A
GM growth 3Y-1.71%
GM growth 5Y1.18%
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.
- MARR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- An Altman-Z score of 3.39 indicates that MARR is not in any danger for bankruptcy at the moment.
- With a decent Altman-Z score value of 3.39, MARR is doing good in the industry, outperforming 69.57% of the companies in the same industry.
- The Debt to FCF ratio of MARR is 19.52, which is on the high side as it means it would take MARR, 19.52 years of fcf income to pay off all of its debts.
- MARR's Debt to FCF ratio of 19.52 is on the low side compared to the rest of the industry. MARR is outperformed by 73.91% of its industry peers.
- A Debt/Equity ratio of 1.06 is on the high side and indicates that MARR has dependencies on debt financing.
- MARR has a Debt to Equity ratio (1.06) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.06 | ||
| Debt/FCF | 19.52 | ||
| Altman-Z | 3.39 |
ROIC/WACC1.38
WACC6.67%
2.3 Liquidity
- A Current Ratio of 1.47 indicates that MARR should not have too much problems paying its short term obligations.
- MARR has a Current ratio of 1.47. This is amongst the best in the industry. MARR outperforms 86.96% of its industry peers.
- MARR has a Quick Ratio of 1.07. This is a normal value and indicates that MARR is financially healthy and should not expect problems in meeting its short term obligations.
- MARR has a Quick ratio of 1.07. This is amongst the best in the industry. MARR outperforms 95.65% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.47 | ||
| Quick Ratio | 1.07 |
3. MARR.MI Growth Analysis
3.1 Past
- The earnings per share for MARR have decreased by -5.31% in the last year.
- Measured over the past 5 years, MARR shows a small growth in Earnings Per Share. The EPS has been growing by 6.87% on average per year.
- The Revenue has grown by 33.70% in the past year. This is a very strong growth!
- 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)-5.31%
EPS 3Y6.87%
EPS 5YN/A
EPS Q2Q%26.65%
Revenue 1Y (TTM)33.7%
Revenue growth 3Y3.32%
Revenue growth 5Y14.6%
Sales Q2Q%92.94%
3.2 Future
- MARR is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 17.81% yearly.
- MARR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.89% yearly.
EPS Next Y21.97%
EPS Next 2Y17.81%
EPS Next 3YN/A
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 accelerating.
- 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
- Based on the Price/Earnings ratio of 8.61, the valuation of MARR can be described as reasonable.
- MARR's Price/Earnings ratio is rather cheap when compared to the industry. MARR is cheaper than 95.65% of the companies in the same industry.
- MARR is valuated cheaply when we compare the Price/Earnings ratio to 26.21, which is the current average of the S&P500 Index.
- MARR is valuated reasonably with a Price/Forward Earnings ratio of 11.11.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of MARR indicates a rather cheap valuation: MARR is cheaper than 82.61% of the companies listed in the same industry.
- MARR's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.13.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.61 | ||
| Fwd PE | 11.11 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, MARR is valued a bit cheaper than 78.26% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of MARR is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.06 | ||
| EV/EBITDA | 6.58 |
4.3 Compensation for Growth
- MARR's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- MARR's earnings are expected to grow with 17.81% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.39
PEG (5Y)N/A
EPS Next 2Y17.81%
EPS Next 3YN/A
5. MARR.MI Dividend Analysis
5.1 Amount
- MARR has a Yearly Dividend Yield of 6.45%, which is a nice return.
- Compared to an average industry Dividend Yield of 2.75, MARR pays a better dividend. On top of this MARR pays more dividend than 86.96% 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 1.89.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.45% |
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 73.12% of its income as dividend. This is not a sustainable payout ratio.
DP73.12%
EPS Next 2Y17.81%
EPS Next 3YN/A
MARR.MI Fundamentals: All Metrics, Ratios and Statistics
BIT:MARR (4/2/2026, 7:00:00 PM)
7.92
+0.08 (+1.02%)
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 Owners24.06%
Inst Owner ChangeN/A
Ins Owners50.42%
Ins Owner ChangeN/A
Market Cap526.92M
Revenue(TTM)4.07B
Net Income(TTM)52.62M
Analysts73.33
Price Target10.13 (27.9%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.45% |
Yearly Dividend0.6
Dividend Growth(5Y)-5.06%
DP73.12%
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)0%
EPS NY rev (3m)0%
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 | 8.61 | ||
| Fwd PE | 11.11 | ||
| P/S | 0.17 | ||
| P/FCF | 22.06 | ||
| P/OCF | 9.27 | ||
| P/B | 1.6 | ||
| P/tB | 3.29 | ||
| EV/EBITDA | 6.58 |
EPS(TTM)0.92
EY11.62%
EPS(NY)0.71
Fwd EY9%
FCF(TTM)0.36
FCFY4.53%
OCF(TTM)0.85
OCFY10.79%
SpS46.22
BVpS4.96
TBVpS2.41
PEG (NY)0.39
PEG (5Y)N/A
Graham Number10.13
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.94% | ||
| ROE | 15.95% | ||
| ROCE | 13.34% | ||
| ROIC | 9.21% | ||
| ROICexc | 13.17% | ||
| ROICexgc | 20.14% | ||
| OM | 3.04% | ||
| PM (TTM) | 1.71% | ||
| GM | 8% | ||
| FCFM | 0.78% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y10.28%
OM growth 5Y139.42%
PM growth 3Y1.89%
PM growth 5YN/A
GM growth 3Y-1.71%
GM growth 5Y1.18%
F-Score5
Asset Turnover2.3
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.06 | ||
| Debt/FCF | 19.52 | ||
| Debt/EBITDA | 2.94 | ||
| Cap/Depr | 129.56% | ||
| Cap/Sales | 1.07% | ||
| Interest Coverage | 4.6 | ||
| Cash Conversion | 47.79% | ||
| Profit Quality | 45.39% | ||
| Current Ratio | 1.47 | ||
| Quick Ratio | 1.07 | ||
| Altman-Z | 3.39 |
F-Score5
WACC6.67%
ROIC/WACC1.38
Cap/Depr(3y)116.01%
Cap/Depr(5y)95.38%
Cap/Sales(3y)1.3%
Cap/Sales(5y)1.08%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-5.31%
EPS 3Y6.87%
EPS 5YN/A
EPS Q2Q%26.65%
EPS Next Y21.97%
EPS Next 2Y17.81%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)33.7%
Revenue growth 3Y3.32%
Revenue growth 5Y14.6%
Sales Q2Q%92.94%
Revenue Next Year2.42%
Revenue Next 2Y2.91%
Revenue Next 3Y2.63%
Revenue Next 5Y3.89%
EBIT growth 1Y-20.86%
EBIT growth 3Y13.94%
EBIT growth 5Y174.37%
EBIT Next Year91.8%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-61.97%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-35.14%
OCF growth 3YN/A
OCF growth 5Y-9.51%
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 7 / 10 to MARR SPA (MARR.MI). This can be considered as Undervalued.
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 73.12%.