ARNOLDO MONDADORI EDITORE (MN.MI) Stock Fundamental Analysis

BIT:MN • IT0001469383

2.025 EUR
+0.02 (+1%)
Last: Feb 17, 2026, 03:25 PM
Fundamental Rating

6

Overall MN gets a fundamental rating of 6 out of 10. We evaluated MN against 67 industry peers in the Media industry. While MN belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. MN has a bad growth rate and is valued cheaply. MN also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • In the past year MN was profitable.
  • MN had a positive operating cash flow in the past year.
  • In the past 5 years MN has always been profitable.
  • In the past 5 years MN always reported a positive cash flow from operatings.
MN.MI Yearly Net Income VS EBIT VS OCF VS FCFMN.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 100M -100M

1.2 Ratios

  • MN has a Return On Assets of 8.78%. This is amongst the best in the industry. MN outperforms 95.45% of its industry peers.
  • MN's Return On Equity of 34.27% is amongst the best of the industry. MN outperforms 93.94% of its industry peers.
  • MN has a better Return On Invested Capital (19.38%) than 96.97% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for MN is above the industry average of 8.40%.
  • The 3 year average ROIC (11.34%) for MN is below the current ROIC(19.38%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 8.78%
ROE 34.27%
ROIC 19.38%
ROA(3y)5.5%
ROA(5y)4.27%
ROE(3y)20.26%
ROE(5y)16.7%
ROIC(3y)11.34%
ROIC(5y)9.78%
MN.MI Yearly ROA, ROE, ROICMN.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100

1.3 Margins

  • Looking at the Profit Margin, with a value of 6.75%, MN is in the better half of the industry, outperforming 74.24% of the companies in the same industry.
  • MN's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 10.52%, MN is in the better half of the industry, outperforming 68.18% of the companies in the same industry.
  • MN's Operating Margin has improved in the last couple of years.
  • With a Gross Margin value of 34.59%, MN is not doing good in the industry: 65.15% of the companies in the same industry are doing better.
  • MN's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 10.52%
PM (TTM) 6.75%
GM 34.59%
OM growth 3Y15.27%
OM growth 5Y6.2%
PM growth 3Y5.57%
PM growth 5Y15.11%
GM growth 3Y3.82%
GM growth 5Y3.22%
MN.MI Yearly Profit, Operating, Gross MarginsMN.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 30

4

2. Health

2.1 Basic Checks

  • MN has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • MN has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for MN has been increased compared to 5 years ago.
  • MN has a worse debt/assets ratio than last year.
MN.MI Yearly Shares OutstandingMN.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M
MN.MI Yearly Total Debt VS Total AssetsMN.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B

2.2 Solvency

  • MN has an Altman-Z score of 2.13. This is not the best score and indicates that MN is in the grey zone with still only limited risk for bankruptcy at the moment.
  • MN has a better Altman-Z score (2.13) than 69.70% of its industry peers.
  • MN has a debt to FCF ratio of 3.46. This is a good value and a sign of high solvency as MN would need 3.46 years to pay back of all of its debts.
  • MN has a Debt to FCF ratio of 3.46. This is in the better half of the industry: MN outperforms 68.18% of its industry peers.
  • MN has a Debt/Equity ratio of 0.69. This is a neutral value indicating MN is somewhat dependend on debt financing.
  • MN has a Debt to Equity ratio (0.69) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.69
Debt/FCF 3.46
Altman-Z 2.13
ROIC/WACC3.22
WACC6.02%
MN.MI Yearly LT Debt VS Equity VS FCFMN.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

2.3 Liquidity

  • A Current Ratio of 0.97 indicates that MN may have some problems paying its short term obligations.
  • MN has a Current ratio of 0.97. This is comparable to the rest of the industry: MN outperforms 54.55% of its industry peers.
  • A Quick Ratio of 0.62 indicates that MN may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.62, MN is not doing good in the industry: 69.70% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.97
Quick Ratio 0.62
MN.MI Yearly Current Assets VS Current LiabilitesMN.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

3

3. Growth

3.1 Past

  • The earnings per share for MN have decreased by -8.79% in the last year.
  • MN shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 15.47% yearly.
  • Looking at the last year, MN shows a small growth in Revenue. The Revenue has grown by 0.49% in the last year.
  • MN shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.10% yearly.
EPS 1Y (TTM)-8.79%
EPS 3Y10.66%
EPS 5Y15.47%
EPS Q2Q%-50.74%
Revenue 1Y (TTM)0.49%
Revenue growth 3Y5%
Revenue growth 5Y1.1%
Sales Q2Q%0.6%

3.2 Future

  • The Earnings Per Share is expected to grow by 1.31% on average over the next years.
  • MN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.71% yearly.
EPS Next Y0.81%
EPS Next 2Y1.62%
EPS Next 3Y1.31%
EPS Next 5YN/A
Revenue Next Year0.67%
Revenue Next 2Y1.17%
Revenue Next 3Y1.25%
Revenue Next 5Y0.71%

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 decreasing.
  • 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.
MN.MI Yearly Revenue VS EstimatesMN.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 200M 400M 600M 800M 1B
MN.MI Yearly EPS VS EstimatesMN.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0.05 0.1 0.15 0.2 0.25

8

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 5.63, the valuation of MN can be described as very cheap.
  • Based on the Price/Earnings ratio, MN is valued cheaper than 92.42% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.19. MN is valued rather cheaply when compared to this.
  • The Price/Forward Earnings ratio is 7.76, which indicates a rather cheap valuation of MN.
  • 81.82% of the companies in the same industry are more expensive than MN, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 28.06. MN is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 5.63
Fwd PE 7.76
MN.MI Price Earnings VS Forward Price EarningsMN.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, MN is valued cheaper than 83.33% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, MN is valued a bit cheaper than 77.27% of the companies in the same industry.
Industry RankSector Rank
P/FCF 6.29
EV/EBITDA 3.71
MN.MI Per share dataMN.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3 4 5

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • MN has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)6.9
PEG (5Y)0.36
EPS Next 2Y1.62%
EPS Next 3Y1.31%

7

5. Dividend

5.1 Amount

  • MN has a Yearly Dividend Yield of 6.75%, which is a nice return.
  • MN's Dividend Yield is rather good when compared to the industry average which is at 3.32. MN pays more dividend than 87.88% of the companies in the same industry.
  • MN's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 6.75%

5.2 History

  • The dividend of MN decreases each year by -6.82%.
Dividend Growth(5Y)-6.82%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 19.05% of the earnings are spent on dividend by MN. This is a low number and sustainable payout ratio.
DP19.05%
EPS Next 2Y1.62%
EPS Next 3Y1.31%
MN.MI Yearly Income VS Free CF VS DividendMN.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M -100M -150M
MN.MI Dividend Payout.MN.MI Dividend Payout, showing the Payout Ratio.MN.MI Dividend Payout.PayoutRetained Earnings

ARNOLDO MONDADORI EDITORE

BIT:MN (2/17/2026, 3:25:54 PM)

2.025

+0.02 (+1%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)11-13
Earnings (Next)03-10
Inst Owners25.91%
Inst Owner ChangeN/A
Ins Owners53.3%
Ins Owner ChangeN/A
Market Cap529.46M
Revenue(TTM)1.42B
Net Income(TTM)95.81M
Analysts85
Price Target2.81 (38.77%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.75%
Yearly Dividend0.12
Dividend Growth(5Y)-6.82%
DP19.05%
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)0.92%
PT rev (3m)0.92%
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%
Revenue NY rev (3m)-0.55%
Valuation
Industry RankSector Rank
PE 5.63
Fwd PE 7.76
P/S 0.37
P/FCF 6.29
P/OCF 5.13
P/B 1.89
P/tB N/A
EV/EBITDA 3.71
EPS(TTM)0.36
EY17.78%
EPS(NY)0.26
Fwd EY12.89%
FCF(TTM)0.32
FCFY15.89%
OCF(TTM)0.39
OCFY19.48%
SpS5.43
BVpS1.07
TBVpS-0.44
PEG (NY)6.9
PEG (5Y)0.36
Graham Number2.94
Profitability
Industry RankSector Rank
ROA 8.78%
ROE 34.27%
ROCE 25.55%
ROIC 19.38%
ROICexc 20.09%
ROICexgc 66.52%
OM 10.52%
PM (TTM) 6.75%
GM 34.59%
FCFM 5.92%
ROA(3y)5.5%
ROA(5y)4.27%
ROE(3y)20.26%
ROE(5y)16.7%
ROIC(3y)11.34%
ROIC(5y)9.78%
ROICexc(3y)12.8%
ROICexc(5y)11.61%
ROICexgc(3y)52.6%
ROICexgc(5y)44.45%
ROCE(3y)14.93%
ROCE(5y)12.88%
ROICexgc growth 3Y21.82%
ROICexgc growth 5Y18.04%
ROICexc growth 3Y17.34%
ROICexc growth 5Y2.38%
OM growth 3Y15.27%
OM growth 5Y6.2%
PM growth 3Y5.57%
PM growth 5Y15.11%
GM growth 3Y3.82%
GM growth 5Y3.22%
F-Score6
Asset Turnover1.3
Health
Industry RankSector Rank
Debt/Equity 0.69
Debt/FCF 3.46
Debt/EBITDA 0.91
Cap/Depr 29.53%
Cap/Sales 1.34%
Interest Coverage 51.7
Cash Conversion 48.24%
Profit Quality 87.81%
Current Ratio 0.97
Quick Ratio 0.62
Altman-Z 2.13
F-Score6
WACC6.02%
ROIC/WACC3.22
Cap/Depr(3y)19.72%
Cap/Depr(5y)13.93%
Cap/Sales(3y)1.34%
Cap/Sales(5y)0.97%
Profit Quality(3y)177.69%
Profit Quality(5y)503.09%
High Growth Momentum
Growth
EPS 1Y (TTM)-8.79%
EPS 3Y10.66%
EPS 5Y15.47%
EPS Q2Q%-50.74%
EPS Next Y0.81%
EPS Next 2Y1.62%
EPS Next 3Y1.31%
EPS Next 5YN/A
Revenue 1Y (TTM)0.49%
Revenue growth 3Y5%
Revenue growth 5Y1.1%
Sales Q2Q%0.6%
Revenue Next Year0.67%
Revenue Next 2Y1.17%
Revenue Next 3Y1.25%
Revenue Next 5Y0.71%
EBIT growth 1Y-5.07%
EBIT growth 3Y21.04%
EBIT growth 5Y7.37%
EBIT Next Year67.25%
EBIT Next 3Y19.67%
EBIT Next 5YN/A
FCF growth 1Y-15.02%
FCF growth 3Y4.95%
FCF growth 5Y6.26%
OCF growth 1Y-8.3%
OCF growth 3Y8.91%
OCF growth 5Y7.93%

ARNOLDO MONDADORI EDITORE / MN.MI FAQ

Can you provide the ChartMill fundamental rating for ARNOLDO MONDADORI EDITORE?

ChartMill assigns a fundamental rating of 6 / 10 to MN.MI.


What is the valuation status for MN stock?

ChartMill assigns a valuation rating of 8 / 10 to ARNOLDO MONDADORI EDITORE (MN.MI). This can be considered as Undervalued.


What is the profitability of MN stock?

ARNOLDO MONDADORI EDITORE (MN.MI) has a profitability rating of 8 / 10.


What are the PE and PB ratios of ARNOLDO MONDADORI EDITORE (MN.MI) stock?

The Price/Earnings (PE) ratio for ARNOLDO MONDADORI EDITORE (MN.MI) is 5.63 and the Price/Book (PB) ratio is 1.89.


Can you provide the expected EPS growth for MN stock?

The Earnings per Share (EPS) of ARNOLDO MONDADORI EDITORE (MN.MI) is expected to grow by 0.81% in the next year.