Natuzzi S.P.A. (NTZ) Fundamental Analysis: Revenue, Earnings & Valuation

5.69 / 10

Netural

Fundamental score is 5.7/10, indicating average quality. Positive drivers include Net‑income‑Revenue and Cash‑MV, while Revenue‑MV and Cash‑UP are weak. Weighted fund analysis gives a 5.69 score, with Profit‑MV and Net‑income‑Revenue contributing most to upside.

Analysis Checks(4/10)

Revenue-MV

Value-0.28

Score0/3

Weight-0.22%

1M Return-0.08%

Net profit attributable to parent company shareholders / Net profit (%)

Value101.99

Score3/3

Weight13.70%

1M Return3.94%

ROE (diluted) (YoY growth rate %)

Value-40.79

Score0/3

Weight-3.73%

1M Return-1.45%

Profit-MV

Value0.40

Score2/3

Weight35.74%

1M Return10.54%

Net income-Revenue

Value-0.15

Score3/3

Weight28.80%

1M Return7.92%

Net profit margin (%)

Value-6.55

Score0/3

Weight-3.99%

1M Return-1.51%

Cash-UP

Value-0.01

Score1/3

Weight1.17%

1M Return0.38%

Asset-MV

Value-0.49

Score1/3

Weight14.44%

1M Return3.77%

Net profit / Total operating revenue (%)

Value-6.55

Score0/3

Weight-3.99%

1M Return-1.51%

Cash-MV

Value-0.09

Score2/3

Weight18.08%

1M Return5.24%

Is NTZ fundamentally strong?

NTZ scores 5.69/10 on fundamentals and holds a Fair valuation at present. Backed by its -31.59% ROE, -6.33% net margin, -1.64 P/E ratio, 0.73 P/B ratio, and 14.41% earnings growth, these metrics solidify its Netural investment rating.