RECORDATI INDUSTRIA CHIMICA (REC.MI) Fundamental Analysis & Valuation

BIT:REC • IT0003828271

47.36 EUR
-0.22 (-0.46%)
Last: Mar 6, 2026, 03:24 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

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

Fundamental Rating

4

Overall REC gets a fundamental rating of 4 out of 10. We evaluated REC against 49 industry peers in the Pharmaceuticals industry. There are concerns on the financial health of REC while its profitability can be described as average. While showing a medium growth rate, REC is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

5

1. REC.MI Profitability Analysis

1.1 Basic Checks

  • In the past year REC was profitable.
  • REC had a positive operating cash flow in the past year.
  • In the past 5 years REC has always been profitable.
  • Each year in the past 5 years REC had a positive operating cash flow.
REC.MI Yearly Net Income VS EBIT VS OCF VS FCFREC.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 200M -200M 400M 600M

1.2 Ratios

  • With a Return On Assets value of 7.63%, REC perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 20.98%, REC is in the better half of the industry, outperforming 73.47% of the companies in the same industry.
  • REC has a Return On Invested Capital of 12.30%. This is in the better half of the industry: REC outperforms 65.31% of its industry peers.
  • REC had an Average Return On Invested Capital over the past 3 years of 12.56%. This is in line with the industry average of 13.98%.
Industry RankSector Rank
ROA 7.63%
ROE 20.98%
ROIC 12.3%
ROA(3y)8.39%
ROA(5y)10.39%
ROE(3y)21.82%
ROE(5y)24.25%
ROIC(3y)12.56%
ROIC(5y)14.53%
REC.MI Yearly ROA, ROE, ROICREC.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

1.3 Margins

  • REC has a better Profit Margin (15.83%) than 67.35% of its industry peers.
  • REC's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 26.48%, REC is in the better half of the industry, outperforming 67.35% of the companies in the same industry.
  • In the last couple of years the Operating Margin of REC has declined.
  • Looking at the Gross Margin, with a value of 67.66%, REC is in line with its industry, outperforming 46.94% of the companies in the same industry.
  • REC's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 26.48%
PM (TTM) 15.83%
GM 67.66%
OM growth 3Y-4.02%
OM growth 5Y-2.11%
PM growth 3Y-10.03%
PM growth 5Y-6.5%
GM growth 3Y-2.14%
GM growth 5Y-0.62%
REC.MI Yearly Profit, Operating, Gross MarginsREC.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60

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3

2. REC.MI Health Analysis

2.1 Basic Checks

  • REC 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, REC has about the same amount of shares outstanding.
  • REC has more shares outstanding than it did 5 years ago.
  • REC has a worse debt/assets ratio than last year.
REC.MI Yearly Shares OutstandingREC.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
REC.MI Yearly Total Debt VS Total AssetsREC.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B 5B

2.2 Solvency

  • An Altman-Z score of 3.46 indicates that REC is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.46, REC is in line with its industry, outperforming 55.10% of the companies in the same industry.
  • REC has a Debt/Equity ratio of 1.14. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 1.14, REC is doing worse than 69.39% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.14
Debt/FCF N/A
Altman-Z 3.46
ROIC/WACC1.71
WACC7.2%
REC.MI Yearly LT Debt VS Equity VS FCFREC.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B 2B

2.3 Liquidity

  • REC has a Current Ratio of 1.64. This is a normal value and indicates that REC is financially healthy and should not expect problems in meeting its short term obligations.
  • REC's Current ratio of 1.64 is fine compared to the rest of the industry. REC outperforms 61.22% of its industry peers.
  • A Quick Ratio of 1.16 indicates that REC should not have too much problems paying its short term obligations.
  • With a decent Quick ratio value of 1.16, REC is doing good in the industry, outperforming 67.35% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.64
Quick Ratio 1.16
REC.MI Yearly Current Assets VS Current LiabilitesREC.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B

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6

3. REC.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 0.34% over the past year.
  • REC shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 2.74% yearly.
  • Looking at the last year, REC shows a quite strong growth in Revenue. The Revenue has grown by 12.58% in the last year.
  • REC shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.58% yearly.
EPS 1Y (TTM)0.34%
EPS 3Y3.03%
EPS 5Y2.74%
EPS Q2Q%-2.03%
Revenue 1Y (TTM)12.58%
Revenue growth 3Y14.01%
Revenue growth 5Y9.58%
Sales Q2Q%13.44%

3.2 Future

  • Based on estimates for the next years, REC will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.13% on average per year.
  • Based on estimates for the next years, REC will show a quite strong growth in Revenue. The Revenue will grow by 8.40% on average per year.
EPS Next Y4.53%
EPS Next 2Y8.6%
EPS Next 3Y10.16%
EPS Next 5Y12.13%
Revenue Next Year12.79%
Revenue Next 2Y9.64%
Revenue Next 3Y8.87%
Revenue Next 5Y8.4%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
REC.MI Yearly Revenue VS EstimatesREC.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 1B 2B 3B 4B
REC.MI Yearly EPS VS EstimatesREC.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1 2 3 4

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2

4. REC.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 24.16, which indicates a rather expensive current valuation of REC.
  • Compared to the rest of the industry, the Price/Earnings ratio of REC is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Earnings ratio of 26.69, REC is valued at the same level.
  • With a Price/Forward Earnings ratio of 16.32, REC is valued correctly.
  • REC's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. REC is cheaper than 63.27% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 24.79, REC is valued a bit cheaper.
Industry RankSector Rank
PE 24.16
Fwd PE 16.32
REC.MI Price Earnings VS Forward Price EarningsREC.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as REC.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 13.68
REC.MI Per share dataREC.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates REC does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)5.34
PEG (5Y)8.83
EPS Next 2Y8.6%
EPS Next 3Y10.16%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. REC.MI Dividend Analysis

5.1 Amount

  • REC has a Yearly Dividend Yield of 2.63%.
  • REC's Dividend Yield is a higher than the industry average which is at 1.84.
  • Compared to an average S&P500 Dividend Yield of 1.82, REC pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.63%

5.2 History

  • The dividend of REC has a limited annual growth rate of 5.70%.
Dividend Growth(5Y)5.7%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 64.79% of the earnings are spent on dividend by REC. This is not a sustainable payout ratio.
  • The dividend of REC is growing, but earnings are growing more, so the dividend growth is sustainable.
DP64.79%
EPS Next 2Y8.6%
EPS Next 3Y10.16%
REC.MI Yearly Income VS Free CF VS DividendREC.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M
REC.MI Dividend Payout.REC.MI Dividend Payout, showing the Payout Ratio.REC.MI Dividend Payout.PayoutRetained Earnings

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REC.MI Fundamentals: All Metrics, Ratios and Statistics

RECORDATI INDUSTRIA CHIMICA

BIT:REC (3/6/2026, 3:24:14 PM)

47.36

-0.22 (-0.46%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)02-17
Earnings (Next)05-12
Inst Owners31.02%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap9.90B
Revenue(TTM)2.55B
Net Income(TTM)404.39M
Analysts74.67
Price Target59.52 (25.68%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.63%
Yearly Dividend1.23
Dividend Growth(5Y)5.7%
DP64.79%
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)-1.02%
PT rev (3m)-2.11%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-2.81%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.41%
Valuation
Industry RankSector Rank
PE 24.16
Fwd PE 16.32
P/S 3.88
P/FCF N/A
P/OCF 18.35
P/B 5.14
P/tB N/A
EV/EBITDA 13.68
EPS(TTM)1.96
EY4.14%
EPS(NY)2.9
Fwd EY6.13%
FCF(TTM)-1.59
FCFYN/A
OCF(TTM)2.58
OCFY5.45%
SpS12.22
BVpS9.22
TBVpS-6.12
PEG (NY)5.34
PEG (5Y)8.83
Graham Number20.16
Profitability
Industry RankSector Rank
ROA 7.63%
ROE 20.98%
ROCE 15.9%
ROIC 12.3%
ROICexc 13.83%
ROICexgc 88.81%
OM 26.48%
PM (TTM) 15.83%
GM 67.66%
FCFM N/A
ROA(3y)8.39%
ROA(5y)10.39%
ROE(3y)21.82%
ROE(5y)24.25%
ROIC(3y)12.56%
ROIC(5y)14.53%
ROICexc(3y)13.61%
ROICexc(5y)15.94%
ROICexgc(3y)107.06%
ROICexgc(5y)120.52%
ROCE(3y)16.51%
ROCE(5y)18.96%
ROICexgc growth 3Y-16.79%
ROICexgc growth 5Y-5.99%
ROICexc growth 3Y-13.14%
ROICexc growth 5Y-5.73%
OM growth 3Y-4.02%
OM growth 5Y-2.11%
PM growth 3Y-10.03%
PM growth 5Y-6.5%
GM growth 3Y-2.14%
GM growth 5Y-0.62%
F-Score5
Asset Turnover0.48
Health
Industry RankSector Rank
Debt/Equity 1.14
Debt/FCF N/A
Debt/EBITDA 2.51
Cap/Depr 439.85%
Cap/Sales 34.13%
Interest Coverage 7.09
Cash Conversion 61.7%
Profit Quality N/A
Current Ratio 1.64
Quick Ratio 1.16
Altman-Z 3.46
F-Score5
WACC7.2%
ROIC/WACC1.71
Cap/Depr(3y)284.95%
Cap/Depr(5y)216.99%
Cap/Sales(3y)19.98%
Cap/Sales(5y)14.91%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)0.34%
EPS 3Y3.03%
EPS 5Y2.74%
EPS Q2Q%-2.03%
EPS Next Y4.53%
EPS Next 2Y8.6%
EPS Next 3Y10.16%
EPS Next 5Y12.13%
Revenue 1Y (TTM)12.58%
Revenue growth 3Y14.01%
Revenue growth 5Y9.58%
Sales Q2Q%13.44%
Revenue Next Year12.79%
Revenue Next 2Y9.64%
Revenue Next 3Y8.87%
Revenue Next 5Y8.4%
EBIT growth 1Y6.12%
EBIT growth 3Y9.43%
EBIT growth 5Y7.27%
EBIT Next Year41.43%
EBIT Next 3Y18.7%
EBIT Next 5Y14.97%
FCF growth 1Y-349.23%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y5.9%
OCF growth 3Y5.01%
OCF growth 5Y12.33%

RECORDATI INDUSTRIA CHIMICA / REC.MI FAQ

What is the ChartMill fundamental rating of RECORDATI INDUSTRIA CHIMICA (REC.MI) stock?

ChartMill assigns a fundamental rating of 4 / 10 to REC.MI.


What is the valuation status of RECORDATI INDUSTRIA CHIMICA (REC.MI) stock?

ChartMill assigns a valuation rating of 2 / 10 to RECORDATI INDUSTRIA CHIMICA (REC.MI). This can be considered as Overvalued.


How profitable is RECORDATI INDUSTRIA CHIMICA (REC.MI) stock?

RECORDATI INDUSTRIA CHIMICA (REC.MI) has a profitability rating of 5 / 10.


Can you provide the PE and PB ratios for REC stock?

The Price/Earnings (PE) ratio for RECORDATI INDUSTRIA CHIMICA (REC.MI) is 24.16 and the Price/Book (PB) ratio is 5.14.


Can you provide the financial health for REC stock?

The financial health rating of RECORDATI INDUSTRIA CHIMICA (REC.MI) is 3 / 10.