SNAM SPA (SRG.MI) Fundamental Analysis & Valuation

BIT:SRG • IT0003153415

Current stock price

6.798 EUR
-0.01 (-0.15%)
Last:

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

4

1. SRG.MI Profitability Analysis

1.1 Basic Checks

  • SRG had positive earnings in the past year.
  • In the past 5 years SRG has always been profitable.
  • SRG had a positive operating cash flow in 4 of the past 5 years.
SRG.MI Yearly Net Income VS EBIT VS OCF VS FCFSRG.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 2B 4B

1.2 Ratios

  • With a decent Return On Assets value of 5.75%, SRG is doing good in the industry, outperforming 80.00% of the companies in the same industry.
  • SRG has a better Return On Equity (22.63%) than 80.00% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 7.47%, SRG is doing worse than 60.00% of the companies in the same industry.
Industry RankSector Rank
ROA 5.75%
ROE 22.63%
ROIC 7.47%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
SRG.MI Yearly ROA, ROE, ROICSRG.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

1.3 Margins

  • SRG has a better Profit Margin (35.69%) than 100.00% of its industry peers.
  • SRG's Profit Margin has declined in the last couple of years.
  • The Operating Margin of SRG (48.14%) is better than 100.00% of its industry peers.
  • In the last couple of years the Operating Margin of SRG has declined.
Industry RankSector Rank
OM 48.14%
PM (TTM) 35.69%
GM N/A
OM growth 3Y6.24%
OM growth 5Y-2.03%
PM growth 3Y19.64%
PM growth 5Y-3.83%
GM growth 3YN/A
GM growth 5YN/A
SRG.MI Yearly Profit, Operating, Gross MarginsSRG.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60 80

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. SRG.MI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so SRG is still creating some value.
  • Compared to 1 year ago, SRG has about the same amount of shares outstanding.
  • SRG has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, SRG has a worse debt to assets ratio.
SRG.MI Yearly Shares OutstandingSRG.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B
SRG.MI Yearly Total Debt VS Total AssetsSRG.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B

2.2 Solvency

  • SRG has an Altman-Z score of 1.09. This is a bad value and indicates that SRG is not financially healthy and even has some risk of bankruptcy.
  • SRG's Altman-Z score of 1.09 is on the low side compared to the rest of the industry. SRG is outperformed by 60.00% of its industry peers.
  • SRG has a Debt/Equity ratio of 1.87. This is a high value indicating a heavy dependency on external financing.
  • SRG's Debt to Equity ratio of 1.87 is on the low side compared to the rest of the industry. SRG is outperformed by 60.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.87
Debt/FCF N/A
Altman-Z 1.09
ROIC/WACC1.43
WACC5.21%
SRG.MI Yearly LT Debt VS Equity VS FCFSRG.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B 10B

2.3 Liquidity

  • A Current Ratio of 0.90 indicates that SRG may have some problems paying its short term obligations.
  • SRG's Current ratio of 0.90 is in line compared to the rest of the industry. SRG outperforms 60.00% of its industry peers.
  • SRG has a Quick Ratio of 0.90. This is a bad value and indicates that SRG is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.66, SRG is doing worse than 80.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.9
Quick Ratio 0.66
SRG.MI Yearly Current Assets VS Current LiabilitesSRG.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. SRG.MI Growth Analysis

3.1 Past

  • SRG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 9.95%, which is quite good.
  • Measured over the past 5 years, SRG shows a small growth in Earnings Per Share. The EPS has been growing by 2.79% on average per year.
  • Looking at the last year, SRG shows a quite strong growth in Revenue. The Revenue has grown by 9.01% in the last year.
  • The Revenue has been growing slightly by 7.00% on average over the past years.
EPS 1Y (TTM)9.95%
EPS 3Y5.57%
EPS 5Y2.79%
EPS Q2Q%14.94%
Revenue 1Y (TTM)9.01%
Revenue growth 3Y3.39%
Revenue growth 5Y7%
Sales Q2Q%47.38%

3.2 Future

  • Based on estimates for the next years, SRG will show a small growth in Earnings Per Share. The EPS will grow by 3.17% on average per year.
  • Based on estimates for the next years, SRG will show a small growth in Revenue. The Revenue will grow by 5.06% on average per year.
EPS Next Y0.09%
EPS Next 2Y2.05%
EPS Next 3Y2.64%
EPS Next 5Y3.17%
Revenue Next Year6.69%
Revenue Next 2Y5.95%
Revenue Next 3Y4.71%
Revenue Next 5Y5.06%

3.3 Evolution

  • The EPS growth rate is stable: in the next years the growth will be about the same 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.
SRG.MI Yearly Revenue VS EstimatesSRG.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1B 2B 3B 4B 5B
SRG.MI Yearly EPS VS EstimatesSRG.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0.1 0.2 0.3 0.4

More info and screens

Find the best growth stocksShow best growing peers

2

4. SRG.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 16.19 indicates a correct valuation of SRG.
  • Based on the Price/Earnings ratio, SRG is valued a bit more expensive than the industry average as 60.00% of the companies are valued more cheaply.
  • When comparing the Price/Earnings ratio of SRG to the average of the S&P500 Index (26.78), we can say SRG is valued slightly cheaper.
  • The Price/Forward Earnings ratio is 16.17, which indicates a correct valuation of SRG.
  • SRG's Price/Forward Earnings ratio is in line with the industry average.
  • SRG is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.54, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 16.19
Fwd PE 16.17
SRG.MI Price Earnings VS Forward Price EarningsSRG.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SRG.MI Per share dataSRG.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5 2 2.5

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)177.86
PEG (5Y)5.81
EPS Next 2Y2.05%
EPS Next 3Y2.64%

More info and screens

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

5

5. SRG.MI Dividend Analysis

5.1 Amount

  • SRG has a Yearly Dividend Yield of 4.44%, which is a nice return.
  • SRG's Dividend Yield is comparable with the industry average which is at 4.88.
  • SRG's Dividend Yield is rather good when compared to the S&P500 average which is at 1.83.
Industry RankSector Rank
Dividend Yield 4.44%

5.2 History

  • The dividend of SRG has a limited annual growth rate of 4.11%.
Dividend Growth(5Y)4.11%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • SRG's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP0%
EPS Next 2Y2.05%
EPS Next 3Y2.64%
SRG.MI Yearly Income VS Free CF VS DividendSRG.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 1B -1B 2B

More info and screens

Find the best dividend stocksShow peers with best dividend

SRG.MI Fundamentals: All Metrics, Ratios and Statistics

SNAM SPA

BIT:SRG (4/10/2026, 7:00:00 PM)

6.798

-0.01 (-0.15%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryGas Utilities
Earnings (Last)03-05
Earnings (Next)05-13
Inst Owners30.19%
Inst Owner ChangeN/A
Ins Owners7.45%
Ins Owner ChangeN/A
Market Cap22.85B
Revenue(TTM)5.79B
Net Income(TTM)2.07B
Analysts66.67
Price Target6.47 (-4.82%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.44%
Yearly Dividend0.29
Dividend Growth(5Y)4.11%
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)5.17%
Min EPS beat(2)3.49%
Max EPS beat(2)6.84%
EPS beat(4)3
Avg EPS beat(4)5.42%
Min EPS beat(4)-6.3%
Max EPS beat(4)17.64%
EPS beat(8)5
Avg EPS beat(8)3.97%
EPS beat(12)7
Avg EPS beat(12)2.43%
EPS beat(16)10
Avg EPS beat(16)2.3%
Revenue beat(2)2
Avg Revenue beat(2)0.74%
Min Revenue beat(2)0.19%
Max Revenue beat(2)1.28%
Revenue beat(4)2
Avg Revenue beat(4)-0.11%
Min Revenue beat(4)-1.8%
Max Revenue beat(4)1.28%
Revenue beat(8)2
Avg Revenue beat(8)-6.94%
Revenue beat(12)5
Avg Revenue beat(12)2.29%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)7.54%
PT rev (3m)9.3%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.52%
Revenue NQ rev (1m)0.1%
Revenue NQ rev (3m)0.39%
Revenue NY rev (1m)0.31%
Revenue NY rev (3m)0.31%
Valuation
Industry RankSector Rank
PE 16.19
Fwd PE 16.17
P/S 3.94
P/FCF N/A
P/OCF N/A
P/B 2.5
P/tB 3.15
EV/EBITDA N/A
EPS(TTM)0.42
EY6.18%
EPS(NY)0.42
Fwd EY6.18%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS1.72
BVpS2.72
TBVpS2.16
PEG (NY)177.86
PEG (5Y)5.81
Graham Number5.07
Profitability
Industry RankSector Rank
ROA 5.75%
ROE 22.63%
ROCE 10.24%
ROIC 7.47%
ROICexc 7.98%
ROICexgc 8.6%
OM 48.14%
PM (TTM) 35.69%
GM N/A
FCFM N/A
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 3Y6.24%
OM growth 5Y-2.03%
PM growth 3Y19.64%
PM growth 5Y-3.83%
GM growth 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0.16
Health
Industry RankSector Rank
Debt/Equity 1.87
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.9
Quick Ratio 0.66
Altman-Z 1.09
F-ScoreN/A
WACC5.21%
ROIC/WACC1.43
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)9.95%
EPS 3Y5.57%
EPS 5Y2.79%
EPS Q2Q%14.94%
EPS Next Y0.09%
EPS Next 2Y2.05%
EPS Next 3Y2.64%
EPS Next 5Y3.17%
Revenue 1Y (TTM)9.01%
Revenue growth 3Y3.39%
Revenue growth 5Y7%
Sales Q2Q%47.38%
Revenue Next Year6.69%
Revenue Next 2Y5.95%
Revenue Next 3Y4.71%
Revenue Next 5Y5.06%
EBIT growth 1Y7.1%
EBIT growth 3Y9.84%
EBIT growth 5Y4.83%
EBIT Next Year66.76%
EBIT Next 3Y22.26%
EBIT Next 5Y15.03%
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

SNAM SPA / SRG.MI Fundamental Analysis FAQ

What is the ChartMill fundamental rating of SNAM SPA (SRG.MI) stock?

ChartMill assigns a fundamental rating of 3 / 10 to SRG.MI.


What is the valuation status for SRG stock?

ChartMill assigns a valuation rating of 2 / 10 to SNAM SPA (SRG.MI). This can be considered as Overvalued.


What is the profitability of SRG stock?

SNAM SPA (SRG.MI) has a profitability rating of 4 / 10.


How financially healthy is SNAM SPA?

The financial health rating of SNAM SPA (SRG.MI) is 1 / 10.


Is the dividend of SNAM SPA sustainable?

The dividend rating of SNAM SPA (SRG.MI) is 5 / 10 and the dividend payout ratio is 0%.