Marr SpA

Valuation Analysis

About the Company

Marr SpA en bref

Marr SpA (MARR.MI) is currently trading at 6,65 € with a market capitalization of 365 M €. The trailing P/E ratio stands at 15.47x, with a forward P/E of 10.14x. The 52-week range spans from 6,37 € to 10,56 €; the current price is 37% below the yearly high. Year-over-year revenue growth stands at +4.4%. The net profit margin stands at 1.29%.

💰 Dividende

Marr SpA pays an annual dividend of 0,47 € per share, representing a yield of 7.07%. The payout ratio stands at 139.53%. The elevated payout ratio reflects a mature dividend policy.

📊 Avis des analystes

6 analystes évaluent Marr SpA (MARR.MI) au consensus : None. L'objectif de cours moyen est de 9,47 €, soit un potentiel de +42.36% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 8,20 € à 13,60 €.

Marr SpA : la thèse d'investissement en détail

Marr SpA (MARR.MI) operates in the Consumer Defensive — specifically Food Distribution — and is headquartered in Italy. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Our valuation screen flags the stock as undervalued relative to its fundamentals — multiples are running below where the cash flow profile would normally justify.

Le scénario baissier

Revenue growth has slowed to just 4.4%, which is below nominal GDP — the business is no longer outgrowing the broader economy. With a net margin of just 1.29%, the business has little room to absorb cost shocks or pricing pressure — a single bad quarter can swing the company to a loss.

À surveiller

• The forward P/E of 10.14x is meaningfully below the trailing 15.47x — analysts expect earnings to step up; the next earnings release is the test.
• The price sits in the lower quartile of the 52-week range — value hunters often start scaling in around this zone if fundamentals hold.
• The analyst consensus price target implies 42.36% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price is below both the 50- and 200-day moving averages, with 50d below 200d — a bearish picture (death-cross alignment).

Profil de risque

The data points to relatively defensive market behavior, higher leverage relative to equity.

Trading Data

💵 Dividend Info

Related Stocks in the Same Sector

Where can I buy Marr SpA?

Compare top-rated brokers — low fees, trusted providers, fully regulated.