Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
/
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Magis S.p.A. is a renowned manufacturer of high-end furniture and design products, known for its innovative approach and collaboration with top designers. The company focuses on producing a wide range of contemporary furniture pieces, emphasizing creativity, functionality, and quality. Founded in 1976 by Eugenio Perazza, Magis S.p.A. has carved a niche in the design world by pushing the boundaries of traditional furniture manufacturing, often experimenting with new materials and technologies. The company's portfolio includes chairs, tables, shelving systems, and home accessories that cater to residential and commercial spaces. Magis S.p.A. holds a significant position in the market, influencing modern design trends and emphasizing sustainability and social responsibility in its production processes. The company often showcases its products at major international design festivals, reinforcing its status as a leader in the furniture industry.
Operating margin is thin at 7.23%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue declined 5.0% YoY. Margins deteriorated 8.3pp alongside, both lines moving the wrong way.
Free cash flow declined 128% versus the prior year, cash generation momentum has weakened. ROIC dropped from 17.84% to 7.61%, capital efficiency is deteriorating.
Profitability & Returns
Revenue (TTM)
€77M
▼ -5.0% YoY
Net Income (TTM)
€3M
▼ -63.7% YoY
Op. Margin
7.23%
▼ -8.3pp YoY
ROIC
7.61%
▼ -10.2pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-€3M
▼ -128.3% YoY
Op. Cash Flow (TTM)
€5M
▼ -63.4% YoY
Net Debt
-€7M
Net Cash Position
Cash & Equiv.
€13M
3Y CAGR: -6.2%
Continue Research