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Pozzi Milano S.p.A (POZ) Fair Value & Analysis

Consumer Cyclical · IT · Market cap €19.0M

PM Pozzi Milano S.p.A POZ · MI
Price€0.5500
Fair Value€0.8200
Upside+49.1%
Quality61/100
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Healthy Growth
Thin margins · 5.8% net margin
Low debt · generates free cash flow
Ranks above peers (9/13)
Moderate moat 53/100
Evidence: High Range €0.6000 – €1.02 Share as image

Fair value as of: Jul 19, 2026

From 24 valuation models · updated 23 days ago

A solid business, screening 49% undervalued on our models.

What matters now

  • The price is below even our cautious bear case (€0.6000). The market is more pessimistic than our downside scenario.
  • Solid quality (61/100) at a price below fair value, the discount is the argument here, not the business quality.
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Price vs Fair Value (4 years)

€1.58 €0.3910 Fair Value €0.8200 Jul 2022 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 19, 2026.

How to read this chart

49‑month range €0.3910 – €1.58 · fair‑value band €0.6000 – €1.02 · the €0.5500 price screens below the €0.8200 fair value. Dashed = 300-day average. As of Jul 19, 2026.

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Analysis

Pozzi Milano S.p.A (POZ) currently trades at €0.5500, while our model-based Fair Value estimate is €0.8200, implying the stock looks roughly 49.1% undervalued today. The Quality Score stands at 61/100 (solid quality), in the Consumer Cyclical sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.

Over the trailing twelve months, Pozzi Milano S.p.A generated revenue of €26.1M at a net margin of 5.8%. Revenue grew 43.9% year over year. It earns a return on equity of 15.9%. Net debt stands at €1.4M. Fundamentals as of Jul 19, 2026

Our scenario range runs from €0.6000 (bear case) to €1.02 (bull case); at €0.5500, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 5% below its 52-week high and 27% above its 52-week low, currently above its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at 16% fair-value upside, at 49%, POZ screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Growth DCF €0.5300 €0.7300 €0.9800 80
Rev-Margin DCF €0.5400 €0.8400 €1.20 74
ROIC Compounder €0.4200 €0.5000 €0.5800 72
All 24 models by family
DCF Models
FCF DCF €0.5300 €0.7500 €1.04 38
Owner Earnings €0.4300 €0.6000 €0.8300 31
5Y Revenue Exit €0.5400 €0.8400 €1.23 39
5Y EBITDA Exit €0.5900 €0.9300 €1.33 41
5Y P/E Exit €0.5800 €0.9000 €1.25 38
10Y Revenue Exit €0.5200 €0.7700 €1.11 36
10Y EBITDA Exit €0.5600 €0.8200 €1.18 37
10Y P/E Exit €0.5500 €0.8000 €1.13 35
Earnings-Based
Graham-Dodd €0.2500 €0.9500 €1.29 54
Lynch FV €0.2300 €0.3300 €0.4300 50
PEG = 1.0 €0.2300 €0.3300 €0.4300 46
EPV €0.4000 €0.4400 €0.4700 59
Multiples
P/E Multiple €0.6100 €0.8200 €1.02 63
P/S Multiple €0.4800 €0.6300 €0.7900 58
P/B Multiple €0.4800 €0.6300 €0.7900 55
EV/EBIT €0.8700 €1.14 €1.41 53
EV/EBITDA €0.7000 €0.9200 €1.13 54
EV/Revenue €0.5800 €0.8000 €1.02 43
Asset-Based
NCAV (Graham) €0.1200 €0.1700 €0.2500 50
Growth DCF
Growth DCF €0.5300 €0.7300 €0.9800 80
Rev-Margin DCF €0.5400 €0.8400 €1.20 74
Economic Profit
Residual Income €0.2200 €0.2600 €0.4800 61
ROIC Compounder €0.4200 €0.5000 €0.5800 72
Growth Earnings
Growth-Adj P/E €0.4400 €0.6200 €0.8100 68

Widest divergence: DCF Models (€0.8000) versus Asset-Based (€0.1700). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) €26.1M
Revenue growth (YoY) +43.9%
Net margin 5.8%
Return on equity 15.9%
Free cash flow €1.9M FY2024
P/E ratio 13.6
More key figures
Operating margin 11.4%
EPS (TTM) €0.0400
EPS growth (YoY) +48.6%
Net debt €1.4M FY2023

Figures from reported company fundamentals · as of Jul 19, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 61/100

Of which business quality 63 · Market factors (momentum, volatility) 64

Profitability 60
Margins and returns on capital today
Quality Growth 42
Are margins and returns improving?
Cashflow 64
Earnings quality: real cash, not paper profit
Fin. Strength 85
Balance sheet, leverage, solvency risk
Investment 35
Disciplined investing over empire-building
Low Volatility 82
Calm price path (market factor)
Momentum 53
Price trend over the last 3–12 months (market factor)
52W Momentum 64
Distance to the 52-week high (market factor)
Net Issuance 78
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Pozzi Milano S.p.A. designs, produces, and distributes a range of tableware and home décor items in Italy and internationally. It sells its products under the Easy Life, Pozzi, and WD Lifestyle brand names through stores, distributors, and direct/key accounts, as well as promotional and online channels.

Full company description

Pozzi Milano S.p.A. designs, produces, and distributes a range of tableware and home décor items in Italy and internationally. It sells its products under the Easy Life, Pozzi, and WD Lifestyle brand names through stores, distributors, and direct/key accounts, as well as promotional and online channels. The company was founded in 1986 and is headquartered in Monticelli Brusati, Italy.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Pozzi Milano S.p.A reported revenue of €21.5M in FY2025 versus €17.0M in FY2021, a compound +5.9%/yr. Reported net income was €1.3M in FY2025, compounding +21.9%/yr from FY2021.

Growth Quality 95/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Latest Revenue (FY 2025)
€21.5M
Latest YoY
+8.3%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+2.3%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+14.8%
Revenue +5.9%/yr
FY21 €17.0M
FY22 €20.0M
FY23 €18.2M
FY24 €19.8M
FY25 €21.5M
Net income +21.9%/yr
FY21 €588K
FY22 €1.0M
FY23 €1.0M
FY24 €1.1M
FY25 €1.3M

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Cite: Fair Value Calculator (2026). "Pozzi Milano S.p.A Fair Value". https://www.fairvalue-calculator.com/stock/POZ

Peer Group

Furnishings, Fixtures & Appliances · 311 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 61 · Above median
Fair Value upside +49% · Top 25%
Return on equity (TTM) 16% · Top 25%
Return on assets 8% · Top 25%
Net margin (TTM) 6% · Above median
Operating margin (TTM) 11% · Top 25%
Revenue growth 44% · Top 25%
Debt / equity 0.12× · Higher than median

Valuation Multiples vs Furnishings, Fixtures & Appliances median · lower = cheaper

P/E (TTM) 13.6× · Cheaper than median
P/B 2.56× · Pricier than 75% of peers
P/S (TTM) 0.84× · Pricier than median
P/FCF 11.7× · Pricier than 75% of peers
EV/EBITDA 7.0× · Cheaper than median

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 99 · sector 22
FUTURE 100 · sector 0
PAST 63 · sector 19
HEALTH 94 · sector 97
DIVIDEND 0 · sector 52

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Furnishings, Fixtures & Appliances stocks, each showing price versus our Fair Value estimate (as of Jul 19, 2026).

Stock Price Fair Value vs Fair Value
Midea Group 000333 ¥82.71 ¥107.22 +30%
Gree Electric Appliances, Inc 000651 ¥38.25 ¥88.02 +130%
Haier Smart Home Co 600690 ¥21.46 ¥36.04 +68%
King Slide Works Co 2059 8,655 TWD 1,917 TWD -78%
Guangdong Songfa Ceramics Co 603268 ¥155.59 ¥38.95 -75%
SharkNinja, Inc SN $154.53 $89.07 -42%
Hisense Home Appliances Group 000921 ¥26.33 ¥48.03 +82%
Zhejiang Supor Co 002032 ¥43.85 ¥44.84 +2%
Ecovacs Robotics Co 603486 ¥58.97 ¥54.14 -8%
COWAY Co 021240 96,700 KRW 112,530 KRW +16%

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Frequently asked questions

Is Pozzi Milano S.p.A (POZ) overvalued or undervalued?
As of Jul 19, 2026, our model estimates a fair value of €0.8200 versus a price of €0.5500, about +49% (undervalued).
What is the fair value of POZ?
Our model-based fair value for Pozzi Milano S.p.A is €0.8200 (as of Jul 19, 2026), built from audited fundamentals. The current price is €0.5500.
What is the quality score of POZ?
Pozzi Milano S.p.A has a Quality Score of 61/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Pozzi Milano S.p.A (POZ)?
Pozzi Milano S.p.A reported trailing-twelve-month revenue of about €26.1M (latest available figure, as of Jul 19, 2026).
What is the net profit margin of POZ?
The net profit margin of Pozzi Milano S.p.A is about 5.8%, meaning it keeps roughly 5.8% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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