Reply SpA

Valuation Analysis

About the Company

Reply SpA en bref

Reply SpA (REY.MI) is currently trading at 109,80 € with a market capitalization of 3,5 Md €. The trailing P/E ratio stands at 15.66x, with a forward P/E of 13.39x. The 52-week range spans from 76,65 € to 133,50 €; the current price is 17.8% below the yearly high. Year-over-year revenue growth stands at +8.0%. The net profit margin stands at 10.17%.

💰 Dividende

Reply SpA pays an annual dividend of 1,35 € per share, representing a yield of 1.23%. The payout ratio stands at 19.26%.

📊 Avis des analystes

11 analystes évaluent Reply SpA (REY.MI) au consensus : Achat Fort. L'objectif de cours moyen est de 152,18 €, soit un potentiel de +38.6% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 121,00 € à 195,00 €.

Reply SpA : la thèse d'investissement en détail

Reply SpA (REY.MI) operates in the Technology — specifically Information Technology Services — 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

Wall Street consensus sits at Strong Buy with an average price target implying roughly 38.6% upside from current levels — analyst sentiment is firmly constructive. Our valuation screen flags the stock as undervalued relative to its fundamentals — multiples are running below where the cash flow profile would normally justify.

Valorisation en contexte

The EV/EBITDA multiple of 8.32x is below the historical equity-market average — strategic acquirers would find the cash-flow profile attractive at this level.

À surveiller

• The forward P/E of 13.39x is meaningfully below the trailing 15.66x — analysts expect earnings to step up; the next earnings release is the test.
• The analyst consensus price target implies 38.6% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.

Thèse d'investissement : forces et faiblesses

Aperçu technique

The price is in a transition zone relative to the moving averages — no clear signal.

Profil de risque

The data points to relatively defensive market behavior.

Trading Data

💵 Dividend Info

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