Reply S.p.A. provides consulting, system integration, and digital services based on communication channels and digital media in Italy and internationally. It offers Axulus Reply, an engineering platform for the industrial sector with generative AI functionalities; Brick Reply, a digital as a service platform that enabl…
| Periodo | 2026-11 |
|---|---|
| Real | — |
| Estimado | — |
| Sorpresa | — |
| Métrica | REY.MI | Mediana Sector | Δ |
|---|---|---|---|
| Gross Margin | — | 46.9% | — |
| Operating Margin | 16.0% | -1.0% | +16.9% |
| Net Margin | 10.3% | -1.8% | +12.1% |
| FCF Margin | — | 5.3% | — |
| ROE | 17.0% | 0.4% | +16.6% |
| ROA | 9.1% | -1.8% | +11.0% |
| Current Ratio | 1.76 | 1.79 | -0.03 |
| Debt / Equity | — | 0.24 | — |
| Tendencia (Piotroski) | FY25 | FY24 |
|---|---|---|
| ✓Rentabilidad sobre activos positiva | 9.1% | — |
| ✓Flujo de caja operativo positivo | €326M | €353M |
| ✓Rentabilidad sobre activos al alza | 9.1% | 8.1% |
| ✓Caja operativa/activos supera al ROA | 11.8% | ROA 9.1% |
| –Menos deuda a largo plazo | — | — |
| ✓Mejor liquidez (ratio corriente) | 1.76 | 1.55 |
| ✗Sin aumentar el nº de acciones | 38M | — |
| –Margen bruto al alza | — | — |
| ✓Rotación de activos al alza | 0.89 | 0.87 |
| Calidad del negocio | FY25 |
|---|---|
| ✓ROCE > 10 % | 21.4% |
| ✓Ventas > 5 %/año (3 años) | 9.0% |
Riesgo de quiebra (Altman Z 4.0): zona segura
REPLY S.P.A. cotiza a 129.10 EUR y tiene una capitalización bursátil de €4.7B. Datos fundamentales de los informes financieros anuales oficiales (ESEF) vía filings.xbrl.org; cuentas anuales, sin trimestrales.Más empresas del sector Tecnología