MARR SPA (MARR.MI) Fundamental Analysis & Valuation
BIT:MARR • IT0003428445
Current stock price
7.48 EUR
+0.19 (+2.61%)
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.
- Of the past 5 years MARR 4 years had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of 3.94%, MARR is in line with its industry, outperforming 44.00% of the companies in the same industry.
- The Return On Equity of MARR (15.95%) is better than 64.00% of its industry peers.
- MARR has a better Return On Invested Capital (9.21%) than 68.00% of its industry peers.
| 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 60.00% of the companies in the same industry.
- In the last couple of years the Profit Margin of MARR has grown nicely.
- The Operating Margin of MARR (3.04%) is worse than 64.00% of its industry peers.
- In the last couple of years the Operating Margin of MARR has grown nicely.
- With a Gross Margin value of 8.00%, MARR is not doing good in the industry: 92.00% of the companies in the same industry are doing better.
- In the last couple of years the Gross Margin of MARR has remained more or less at the same level.
| 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
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), MARR is creating some value.
- There is no outstanding debt for MARR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- An Altman-Z score of 3.37 indicates that MARR is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 3.37, MARR is in the better half of the industry, outperforming 72.00% 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 has a Debt to FCF ratio of 19.52. This is in the lower half of the industry: MARR underperforms 76.00% of its industry peers.
- MARR has a Debt/Equity ratio of 1.06. This is a high value indicating a heavy dependency on external financing.
- The Debt to Equity ratio of MARR (1.06) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.06 | ||
| Debt/FCF | 19.52 | ||
| Altman-Z | 3.37 |
ROIC/WACC1.4
WACC6.59%
2.3 Liquidity
- A Current Ratio of 1.47 indicates that MARR should not have too much problems paying its short term obligations.
- With an excellent Current ratio value of 1.47, MARR belongs to the best of the industry, outperforming 88.00% of the companies in the same industry.
- A Quick Ratio of 1.07 indicates that MARR should not have too much problems paying its short term obligations.
- MARR's Quick ratio of 1.07 is amongst the best of the industry. MARR outperforms 96.00% 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.
- The Earnings Per Share has been growing slightly by 6.87% on average over the past years.
- 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
- Based on estimates for the next years, MARR will show a quite strong growth in Earnings Per Share. The EPS will grow by 17.81% on average per year.
- The Revenue is expected to grow by 3.92% on average over the next years.
EPS Next Y21.97%
EPS Next 2Y17.81%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year3.07%
Revenue Next 2Y3.53%
Revenue Next 3Y3.58%
Revenue Next 5Y3.92%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. MARR.MI Valuation Analysis
4.1 Price/Earnings Ratio
- MARR is valuated reasonably with a Price/Earnings ratio of 8.13.
- MARR's Price/Earnings ratio is rather cheap when compared to the industry. MARR is cheaper than 96.00% of the companies in the same industry.
- MARR is valuated cheaply when we compare the Price/Earnings ratio to 24.89, which is the current average of the S&P500 Index.
- MARR is valuated reasonably with a Price/Forward Earnings ratio of 10.50.
- MARR's Price/Forward Earnings ratio is rather cheap when compared to the industry. MARR is cheaper than 84.00% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of MARR to the average of the S&P500 Index (22.19), we can say MARR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.13 | ||
| Fwd PE | 10.5 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, MARR is valued a bit cheaper than 80.00% 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 | 20.84 | ||
| EV/EBITDA | 6.23 |
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.
- A more expensive valuation may be justified as MARR's earnings are expected to grow with 17.81% in the coming years.
PEG (NY)0.37
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 6.46%, which is a nice return.
- Compared to an average industry Dividend Yield of 2.72, MARR pays a better dividend. On top of this MARR pays more dividend than 92.00% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.89, MARR pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.46% |
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 (3/30/2026, 2:19:20 PM)
7.48
+0.19 (+2.61%)
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 Cap497.64M
Revenue(TTM)4.07B
Net Income(TTM)52.62M
Analysts76.67
Price Target10.13 (35.43%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.46% |
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)-0.13%
Revenue NY rev (3m)-0.13%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.13 | ||
| Fwd PE | 10.5 | ||
| P/S | 0.16 | ||
| P/FCF | 20.84 | ||
| P/OCF | 8.76 | ||
| P/B | 1.51 | ||
| P/tB | 3.1 | ||
| EV/EBITDA | 6.23 |
EPS(TTM)0.92
EY12.3%
EPS(NY)0.71
Fwd EY9.53%
FCF(TTM)0.36
FCFY4.8%
OCF(TTM)0.85
OCFY11.42%
SpS46.22
BVpS4.96
TBVpS2.41
PEG (NY)0.37
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 | 3.37 |
F-Score5
WACC6.59%
ROIC/WACC1.4
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 Year3.07%
Revenue Next 2Y3.53%
Revenue Next 3Y3.58%
Revenue Next 5Y3.92%
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 of MARR SPA (MARR.MI) stock?
ChartMill assigns a valuation rating of 7 / 10 to MARR SPA (MARR.MI). This can be considered as Undervalued.
How profitable is MARR SPA (MARR.MI) stock?
MARR SPA (MARR.MI) has a profitability rating of 5 / 10.
What is the earnings growth outlook for MARR SPA?
The Earnings per Share (EPS) of MARR SPA (MARR.MI) is expected to grow by 21.97% 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 73.12%.