ARNOLDO MONDADORI EDITORE (MN.MI) Fundamental Analysis & Valuation

BIT:MNIT0001469383

Current stock price

2.1 EUR
+0.01 (+0.48%)
Last:

This MN.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. MN.MI Profitability Analysis

1.1 Basic Checks

  • MN had positive earnings in the past year.
  • MN had a positive operating cash flow in the past year.
  • Each year in the past 5 years MN has 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 2025 0 100M -100M

1.2 Ratios

  • The Return On Assets of MN (8.27%) is better than 93.75% of its industry peers.
  • MN has a better Return On Equity (26.94%) than 92.19% of its industry peers.
  • With an excellent Return On Invested Capital value of 17.50%, MN belongs to the best of the industry, outperforming 98.44% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for MN is above the industry average of 7.57%.
  • The 3 year average ROIC (10.99%) for MN is below the current ROIC(17.50%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 8.27%
ROE 26.94%
ROIC 17.5%
ROA(3y)5.44%
ROA(5y)5.16%
ROE(3y)19.01%
ROE(5y)19.44%
ROIC(3y)10.99%
ROIC(5y)10.05%
MN.MI Yearly ROA, ROE, ROICMN.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -50 -100

1.3 Margins

  • Looking at the Profit Margin, with a value of 6.33%, MN is in the better half of the industry, outperforming 70.31% of the companies in the same industry.
  • In the last couple of years the Profit Margin of MN has grown nicely.
  • Looking at the Operating Margin, with a value of 10.03%, MN is in the better half of the industry, outperforming 68.75% of the companies in the same industry.
  • In the last couple of years the Operating Margin of MN has grown nicely.
  • MN's Gross Margin of 34.65% is on the low side compared to the rest of the industry. MN is outperformed by 65.63% of its industry peers.
  • MN's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 10.03%
PM (TTM) 6.33%
GM 34.65%
OM growth 3Y1.73%
OM growth 5Y9.4%
PM growth 3Y0.2%
PM growth 5Y57.14%
GM growth 3Y2.63%
GM growth 5Y4.51%
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 2025 0 10 -10 20 30

4

2. MN.MI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), MN is creating value.
  • MN has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, MN has more shares outstanding
  • MN has a better 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 2025 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 2025 500M 1B

2.2 Solvency

  • An Altman-Z score of 2.24 indicates that MN is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • MN's Altman-Z score of 2.24 is fine compared to the rest of the industry. MN outperforms 75.00% of its industry peers.
  • The Debt to FCF ratio of MN is 2.14, which is a good value as it means it would take MN, 2.14 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 2.14, MN is in the better half of the industry, outperforming 73.44% of the companies in the same industry.
  • A Debt/Equity ratio of 0.47 indicates that MN is not too dependend on debt financing.
  • MN has a Debt to Equity ratio (0.47) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.47
Debt/FCF 2.14
Altman-Z 2.24
ROIC/WACC2.96
WACC5.91%
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 2025 100M 200M 300M

2.3 Liquidity

  • MN has a Current Ratio of 0.97. This is a bad value and indicates that MN is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 0.97, MN is in line with its industry, outperforming 50.00% of the companies in the same industry.
  • MN has a Quick Ratio of 0.97. This is a bad value and indicates that MN is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of MN (0.66) is worse than 71.88% of its industry peers.
Industry RankSector Rank
Current Ratio 0.97
Quick Ratio 0.66
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 2025 200M 400M 600M

3

3. MN.MI Growth Analysis

3.1 Past

  • MN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -15.45%.
  • The Earnings Per Share has been growing by 63.98% on average over the past years. This is a very strong growth
  • Looking at the last year, MN shows a decrease in Revenue. The Revenue has decreased by -0.61% in the last year.
  • Measured over the past years, MN shows a small growth in Revenue. The Revenue has been growing by 4.60% on average per year.
EPS 1Y (TTM)-15.45%
EPS 3Y1.04%
EPS 5Y63.98%
EPS Q2Q%-5.1%
Revenue 1Y (TTM)-0.61%
Revenue growth 3Y1.04%
Revenue growth 5Y4.6%
Sales Q2Q%-1.01%

3.2 Future

  • The Earnings Per Share is expected to grow by 0.20% on average over the next years.
  • Based on estimates for the next years, MN will show a small growth in Revenue. The Revenue will grow by 0.70% on average per year.
EPS Next Y-3.54%
EPS Next 2Y-0.66%
EPS Next 3Y0.2%
EPS Next 5YN/A
Revenue Next Year2.78%
Revenue Next 2Y1.81%
Revenue Next 3Y1.54%
Revenue Next 5Y0.7%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less 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.
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 2028 0.05 0.1 0.15 0.2 0.25

7

4. MN.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 6.18 indicates a rather cheap valuation of MN.
  • Compared to the rest of the industry, the Price/Earnings ratio of MN indicates a rather cheap valuation: MN is cheaper than 89.06% of the companies listed in the same industry.
  • MN is valuated cheaply when we compare the Price/Earnings ratio to 27.66, which is the current average of the S&P500 Index.
  • MN is valuated reasonably with a Price/Forward Earnings ratio of 8.54.
  • 75.00% of the companies in the same industry are more expensive than MN, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 38.00, MN is valued rather cheaply.
Industry RankSector Rank
PE 6.18
Fwd PE 8.54
MN.MI Price Earnings VS Forward Price EarningsMN.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, MN is valued cheaper than 89.06% of the companies in the same industry.
  • MN's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. MN is cheaper than 79.69% of the companies in the same industry.
Industry RankSector Rank
P/FCF 5.34
EV/EBITDA 3.4
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 excellent profitability rating of MN may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.1
EPS Next 2Y-0.66%
EPS Next 3Y0.2%

6

5. MN.MI Dividend Analysis

5.1 Amount

  • MN has a Yearly Dividend Yield of 7.33%, which is a nice return.
  • Compared to an average industry Dividend Yield of 3.34, MN pays a better dividend. On top of this MN pays more dividend than 95.31% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.81, MN pays a better dividend.
Industry RankSector Rank
Dividend Yield 7.33%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 40.90% of the earnings are spent on dividend by MN. This is a bit on the high side, but may be sustainable.
DP40.9%
EPS Next 2Y-0.66%
EPS Next 3Y0.2%
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 2025 0 50M -50M 100M -100M -150M
MN.MI Dividend Payout.MN.MI Dividend Payout, showing the Payout Ratio.MN.MI Dividend Payout.PayoutRetained Earnings

MN.MI Fundamentals: All Metrics, Ratios and Statistics

ARNOLDO MONDADORI EDITORE

BIT:MN (4/22/2026, 4:31:00 PM)

2.1

+0.01 (+0.48%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)03-19
Earnings (Next)05-13
Inst Owners25.28%
Inst Owner ChangeN/A
Ins Owners53.3%
Ins Owner ChangeN/A
Market Cap549.07M
Revenue(TTM)1.41B
Net Income(TTM)89.25M
Analysts85
Price Target2.73 (30%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 7.33%
Yearly Dividend0.14
Dividend Growth(5Y)N/A
DP40.9%
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)-0.93%
PT rev (3m)-2.73%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-2.05%
EPS NY rev (3m)-5.82%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.1%
Revenue NY rev (3m)0.46%
Valuation
Industry RankSector Rank
PE 6.18
Fwd PE 8.54
P/S 0.39
P/FCF 5.34
P/OCF 4.69
P/B 1.66
P/tB N/A
EV/EBITDA 3.4
EPS(TTM)0.34
EY16.19%
EPS(NY)0.25
Fwd EY11.71%
FCF(TTM)0.39
FCFY18.73%
OCF(TTM)0.45
OCFY21.31%
SpS5.4
BVpS1.27
TBVpS-0.26
PEG (NY)N/A
PEG (5Y)0.1
Graham Number3.11321 (48.25%)
Profitability
Industry RankSector Rank
ROA 8.27%
ROE 26.94%
ROCE 23.81%
ROIC 17.5%
ROICexc 19.37%
ROICexgc 75.44%
OM 10.03%
PM (TTM) 6.33%
GM 34.65%
FCFM 7.29%
ROA(3y)5.44%
ROA(5y)5.16%
ROE(3y)19.01%
ROE(5y)19.44%
ROIC(3y)10.99%
ROIC(5y)10.05%
ROICexc(3y)12.54%
ROICexc(5y)11.39%
ROICexgc(3y)52.64%
ROICexgc(5y)46.08%
ROCE(3y)14.96%
ROCE(5y)13.68%
ROICexgc growth 3Y4.2%
ROICexgc growth 5Y8.64%
ROICexc growth 3Y1.42%
ROICexc growth 5Y1.44%
OM growth 3Y1.73%
OM growth 5Y9.4%
PM growth 3Y0.2%
PM growth 5Y57.14%
GM growth 3Y2.63%
GM growth 5Y4.51%
F-Score6
Asset Turnover1.31
Health
Industry RankSector Rank
Debt/Equity 0.47
Debt/FCF 2.14
Debt/EBITDA 0.75
Cap/Depr 21.15%
Cap/Sales 1%
Interest Coverage 41.37
Cash Conversion 56.1%
Profit Quality 115.22%
Current Ratio 0.97
Quick Ratio 0.66
Altman-Z 2.24
F-Score6
WACC5.91%
ROIC/WACC2.96
Cap/Depr(3y)21.43%
Cap/Depr(5y)16.91%
Cap/Sales(3y)1.5%
Cap/Sales(5y)1.15%
Profit Quality(3y)183.04%
Profit Quality(5y)187.86%
High Growth Momentum
Growth
EPS 1Y (TTM)-15.45%
EPS 3Y1.04%
EPS 5Y63.98%
EPS Q2Q%-5.1%
EPS Next Y-3.54%
EPS Next 2Y-0.66%
EPS Next 3Y0.2%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.61%
Revenue growth 3Y1.04%
Revenue growth 5Y4.6%
Sales Q2Q%-1.01%
Revenue Next Year2.78%
Revenue Next 2Y1.81%
Revenue Next 3Y1.54%
Revenue Next 5Y0.7%
EBIT growth 1Y-11.13%
EBIT growth 3Y2.8%
EBIT growth 5Y14.43%
EBIT Next Year77.36%
EBIT Next 3Y21.98%
EBIT Next 5YN/A
FCF growth 1Y-6.81%
FCF growth 3Y4.26%
FCF growth 5Y5.27%
OCF growth 1Y-7.02%
OCF growth 3Y5.36%
OCF growth 5Y6.87%

ARNOLDO MONDADORI EDITORE / MN.MI Fundamental Analysis FAQ

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

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


Can you provide the valuation status for ARNOLDO MONDADORI EDITORE?

ChartMill assigns a valuation rating of 7 / 10 to ARNOLDO MONDADORI EDITORE (MN.MI). This can be considered as Undervalued.


Can you provide the profitability details for ARNOLDO MONDADORI EDITORE?

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


What is the valuation of ARNOLDO MONDADORI EDITORE based on its PE and PB ratios?

The Price/Earnings (PE) ratio for ARNOLDO MONDADORI EDITORE (MN.MI) is 6.18 and the Price/Book (PB) ratio is 1.66.


Can you provide the dividend sustainability for MN stock?

The dividend rating of ARNOLDO MONDADORI EDITORE (MN.MI) is 6 / 10 and the dividend payout ratio is 40.9%.