POZZI MILANO SPA (POZ.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:POZ - IT0005499949 - Common Stock
0.528 EUR
0 (0%)
We assign a fundamental rating of 7 out of 10 to POZ. POZ was compared to 36 industry peers in the Household Durables industry. POZ gets an excellent profitability rating and is at the same time showing great financial health properties. POZ has both an excellent growth and valuation score. This means it is growing and it is still cheap. This is a rare combination! These ratings would make POZ suitable for value and growth and quality investing!
1. Profitability
1.1 Basic Checks
In the past year POZ was profitable.
In the past year POZ had a positive cash flow from operations.
In the past 5 years POZ has always been profitable.
In multiple years POZ reported negative operating cash flow during the last 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 6.69%, POZ belongs to the top of the industry, outperforming 80.56% of the companies in the same industry.
With a decent Return On Equity value of 12.72%, POZ is doing good in the industry, outperforming 75.00% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 13.27%, POZ belongs to the top of the industry, outperforming 86.11% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for POZ is above the industry average of 9.66%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.69% | ||
| ROE | 12.72% | ||
| ROIC | 13.27% |
ROA(3y)6.69%
ROA(5y)6.05%
ROE(3y)14.37%
ROE(5y)14.83%
ROIC(3y)13.34%
ROIC(5y)15.13%
1.3 Margins
POZ's Profit Margin of 5.50% is fine compared to the rest of the industry. POZ outperforms 77.78% of its industry peers.
In the last couple of years the Profit Margin of POZ has grown nicely.
POZ has a Operating Margin of 9.96%. This is in the better half of the industry: POZ outperforms 77.78% of its industry peers.
POZ's Operating Margin has improved in the last couple of years.
The Gross Margin of POZ (22.05%) is worse than 75.00% of its industry peers.
In the last couple of years the Gross Margin of POZ has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.96% | ||
| PM (TTM) | 5.5% | ||
| GM | 22.05% |
OM growth 3Y10.69%
OM growth 5YN/A
PM growth 3Y16.82%
PM growth 5YN/A
GM growth 3Y2.67%
GM growth 5YN/A
2. Health
2.1 Basic Checks
POZ has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, POZ has about the same amount of shares outstanding.
The debt/assets ratio for POZ has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 4.16 indicates that POZ is not in any danger for bankruptcy at the moment.
The Altman-Z score of POZ (4.16) is better than 94.44% of its industry peers.
The Debt to FCF ratio of POZ is 1.54, which is an excellent value as it means it would take POZ, only 1.54 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 1.54, POZ belongs to the top of the industry, outperforming 94.44% of the companies in the same industry.
POZ has a Debt/Equity ratio of 0.12. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of POZ (0.12) is better than 86.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | 1.54 | ||
| Altman-Z | 4.16 |
ROIC/WACC1.78
WACC7.45%
2.3 Liquidity
A Current Ratio of 2.49 indicates that POZ has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.49, POZ is in the better half of the industry, outperforming 77.78% of the companies in the same industry.
A Quick Ratio of 1.33 indicates that POZ should not have too much problems paying its short term obligations.
POZ's Quick ratio of 1.33 is amongst the best of the industry. POZ outperforms 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.49 | ||
| Quick Ratio | 1.33 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 65.67% over the past year.
Measured over the past years, POZ shows a very strong growth in Earnings Per Share. The EPS has been growing by 21.85% on average per year.
POZ shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.23%.
POZ shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.19% yearly.
EPS 1Y (TTM)65.67%
EPS 3Y21.85%
EPS 5YN/A
EPS Q2Q%20.65%
Revenue 1Y (TTM)12.23%
Revenue growth 3Y5.19%
Revenue growth 5YN/A
Sales Q2Q%17.96%
3.2 Future
POZ is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 30.48% yearly.
The Revenue is expected to grow by 10.98% on average over the next years. This is quite good.
EPS Next Y25%
EPS Next 2Y30.48%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year7.66%
Revenue Next 2Y10.98%
Revenue Next 3YN/A
Revenue Next 5YN/A
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 17.60, the valuation of POZ can be described as rather expensive.
Compared to the rest of the industry, the Price/Earnings ratio of POZ indicates a somewhat cheap valuation: POZ is cheaper than 66.67% of the companies listed in the same industry.
POZ is valuated rather cheaply when we compare the Price/Earnings ratio to 26.50, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 7.68 indicates a rather cheap valuation of POZ.
POZ's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. POZ is cheaper than 72.22% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.93, POZ is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.6 | ||
| Fwd PE | 7.68 |
4.2 Price Multiples
POZ's Enterprise Value to EBITDA is on the same level as the industry average.
77.78% of the companies in the same industry are more expensive than POZ, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.82 | ||
| EV/EBITDA | 7.69 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of POZ may justify a higher PE ratio.
A more expensive valuation may be justified as POZ's earnings are expected to grow with 30.48% in the coming years.
PEG (NY)0.7
PEG (5Y)N/A
EPS Next 2Y30.48%
EPS Next 3YN/A
5. Dividend
5.1 Amount
POZ does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
BIT:POZ (12/15/2025, 7:00:00 PM)
0.528
0 (0%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners3.46%
Inst Owner ChangeN/A
Ins Owners61.19%
Ins Owner ChangeN/A
Market Cap18.40M
Revenue(TTM)21.53M
Net Income(TTM)1.09M
Analysts80
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
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%
PT rev (3m)0%
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%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.6 | ||
| Fwd PE | 7.68 | ||
| P/S | 0.93 | ||
| P/FCF | 9.82 | ||
| P/OCF | 8.92 | ||
| P/B | 2.14 | ||
| P/tB | 2.5 | ||
| EV/EBITDA | 7.69 |
EPS(TTM)0.03
EY5.68%
EPS(NY)0.07
Fwd EY13.03%
FCF(TTM)0.05
FCFY10.19%
OCF(TTM)0.06
OCFY11.21%
SpS0.57
BVpS0.25
TBVpS0.21
PEG (NY)0.7
PEG (5Y)N/A
Graham Number0.41
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.69% | ||
| ROE | 12.72% | ||
| ROCE | 18.96% | ||
| ROIC | 13.27% | ||
| ROICexc | 19.17% | ||
| ROICexgc | 23.13% | ||
| OM | 9.96% | ||
| PM (TTM) | 5.5% | ||
| GM | 22.05% | ||
| FCFM | 9.45% |
ROA(3y)6.69%
ROA(5y)6.05%
ROE(3y)14.37%
ROE(5y)14.83%
ROIC(3y)13.34%
ROIC(5y)15.13%
ROICexc(3y)18.68%
ROICexc(5y)21.43%
ROICexgc(3y)23.85%
ROICexgc(5y)41.44%
ROCE(3y)19.07%
ROCE(5y)21.62%
ROICexgc growth 3Y-28.37%
ROICexgc growth 5YN/A
ROICexc growth 3Y-15.11%
ROICexc growth 5YN/A
OM growth 3Y10.69%
OM growth 5YN/A
PM growth 3Y16.82%
PM growth 5YN/A
GM growth 3Y2.67%
GM growth 5YN/A
F-Score4
Asset Turnover1.22
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | 1.54 | ||
| Debt/EBITDA | 0.45 | ||
| Cap/Depr | 50.31% | ||
| Cap/Sales | 0.95% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 87.77% | ||
| Profit Quality | 171.73% | ||
| Current Ratio | 2.49 | ||
| Quick Ratio | 1.33 | ||
| Altman-Z | 4.16 |
F-Score4
WACC7.45%
ROIC/WACC1.78
Cap/Depr(3y)93.21%
Cap/Depr(5y)74.21%
Cap/Sales(3y)1.66%
Cap/Sales(5y)1.29%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)65.67%
EPS 3Y21.85%
EPS 5YN/A
EPS Q2Q%20.65%
EPS Next Y25%
EPS Next 2Y30.48%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)12.23%
Revenue growth 3Y5.19%
Revenue growth 5YN/A
Sales Q2Q%17.96%
Revenue Next Year7.66%
Revenue Next 2Y10.98%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y3.94%
EBIT growth 3Y16.43%
EBIT growth 5YN/A
EBIT Next Year34.04%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y86.68%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y65.55%
OCF growth 3YN/A
OCF growth 5YN/A
POZZI MILANO SPA / POZ.MI FAQ
What is the ChartMill fundamental rating of POZZI MILANO SPA (POZ.MI) stock?
ChartMill assigns a fundamental rating of 7 / 10 to POZ.MI.
What is the valuation status for POZ stock?
ChartMill assigns a valuation rating of 7 / 10 to POZZI MILANO SPA (POZ.MI). This can be considered as Undervalued.
How profitable is POZZI MILANO SPA (POZ.MI) stock?
POZZI MILANO SPA (POZ.MI) has a profitability rating of 7 / 10.
Can you provide the financial health for POZ stock?
The financial health rating of POZZI MILANO SPA (POZ.MI) is 8 / 10.