Rosetti Marino SpA (YRM) fair value: what the stock is really worth
As of Sep 23, 2026: fair value of Rosetti Marino SpA €127, price €264, upside -52.0%, quality 53 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 23, 2026.
How to read this chart
60‑month range €30.59 – €385.50 · fair‑value band €73.60 – €221.42 · the €264.00 price screens above the €126.76 fair value. Dashed = 300-day average. As of Sep 23, 2026.
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Rosetti Marino SpA, together with its subsidiaries, engages in the energy, energy transition, and shipbuilding businesses in Italy, rest of the European Union, and internationally. It operates through Oil & Gas, Renewables and Carbon Capture, Shipbuilding, and Sundry Services segments.
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Rosetti Marino SpA, together with its subsidiaries, engages in the energy, energy transition, and shipbuilding businesses in Italy, rest of the European Union, and internationally. It operates through Oil & Gas, Renewables and Carbon Capture, Shipbuilding, and Sundry Services segments. The company offers engineering, procurement, construction, and installation (EPCI) services for offshore infrastructures, such as integrated topsides, jackets, living quarters, power generation, compression and utility modules, brownfield, upgrade and revamping, and subsea templates and manifolds projects; and onshore infrastructures comprising gas/oil separation plants, compression and pumping stations, gathering stations, oil and gas power plants and substations, and process equipment projects. It also provides EPCI services for renewable projects, including topside of electrical substations, power generation and utility modules, jackets, fixed and floating foundations, and transition pieces projects. In addition, the company offers conceptual and feasibility study, engineering, feed package, asset management, operation and maintenance, revamping/modification, mechanical completion and commissioning, and environmental and HSE study services. Further, it is involved in the design and construction of carbon capture plants from gaseous affluents; building plants to upgrade biogas produced from waste into biomethane; and automation and control systems. Additionally, the company provides shipbuilding products comprising LNG-fueled vessels, giano tugs, platform supply vessels, anchor handling tugs, anchor handling tug supply vessels, harbor and ocean-going tugs, and RO/RO PAX ferries; and superyachts, as well as technical services. The company was founded in 1925 and is headquartered in Ravenna, Italy. Rosetti Marino SpA is a subsidiary of Rosfin S.p.A.
Stock analysis
Rosetti Marino SpA (YRM) currently trades at €264.00, while our model-based Fair Value estimate is €126.76, implying the stock looks roughly 108.2% overvalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of €281.17 per share, and 2 of the 17 models we run sit above the €264.00 price.
Bear case: the Dividend Discount group reads lowest at €25.58, and 15 of the 17 models stay below the price. Evidence for this calculation is high.
Scenario range: €73.60 (bear) to €221.42 (bull), the price of €264.00 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 53/100 (solid quality), in the Industrials sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Rosetti Marino SpA reported revenue of €738M in FY2025 versus €174M in FY2021, a compound +43.6%/yr. Reported net income was €36.9M in FY2025.
Key figures
Market cap €1.0B · P/E ratio 27.2 · P/S ratio 1.36 · EPS (TTM) €9.70 · Dividend yield 1.1% · Net margin 5.0% · Return on equity 20.8% · Return on assets (EBIT) 1.6%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 38 out of 100 (low confidence).
What moves the price
The share trades about 32% below its 52-week high and 55% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −31% fair-value upside, at −52%, YRM screens richer than that median.
Fair Value models
Bear €73.60Fair Value €126.76Bull €221.42
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 9 months old). Earnings retained since then (€4.90 per share) are deliberately not added.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 ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.62/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+27.3%
Revenue growth 3 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
+34.5%
Revenue growth 5 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
+30.7%
Start year 2020 (pandemic). Over 10 years: +1.6% a year
Revenue growth 18 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
+6.6%
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What shareholders gained per year (last 5 years) (mathematically smoothed) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Smoothed = median of all growth paths between the years of the window (trend line on the logarithm of earnings per share): a single extreme year cannot distort the rate. The reported figure stays in the tooltip.
+65.5%
Earnings growth per share plus dividend.
Earnings per share, growth per year+64.4%
Dividend (yield on the price)1.1%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.19% vs 36%, slowing
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.−18% → 8%
2025 sits 275% above its own trend. The rate follows the median trend of the last 5 years, not that single year.
Price, fair value, quality and upside side by side.
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Peer Groupⓘ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.Engineering & Construction · 836 stocks
Beats the industry median on 6/13 measures
A mixed picture versus its industry peers.
Valuation
Quality Score53 · Above median
Fair Value upside−52% · Bottom 25%
Profitability
Return on equity (TTM)21% · Top 25%
Return on assets6% · Top 25%
Net margin (TTM)5% · Above median
Operating margin (TTM)10% · Above median
Growth and dividend
Revenue growth13% · Above median
Dividend yield (TTM)1.1% · Below median
Balance sheet
Debt / equity0.33× · Above median
Valuation Multiplesvs Engineering & Construction median · lower = cheaper
P/E (TTM)27.2× · Pricier than median
P/B6.54× · Priciest 25%
P/S (TTM)1.54× · Priciest 25%
EV/EBITDA17.6× · Priciest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 28
FUTURE (revenue growth)67· sector 11
PAST (return on equity)83· sector 28
HEALTH (low debt)84· sector 94
DIVIDEND (yield)23· sector 41
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Is Rosetti Marino SpA (YRM) overvalued or undervalued?
As of Sep 23, 2026, our model estimates a fair value of €126.76 versus a price of €264.00, about −52% upside (overvalued).
What is the fair value of YRM?
Our model-based fair value for Rosetti Marino SpA is €126.76 (as of Sep 23, 2026), built from audited fundamentals. The current price: €264.00.
What is the quality score of YRM?
Rosetti Marino SpA has a Quality Score of 53/100. 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 price target for Rosetti Marino SpA (YRM)?
Our model-based price target is the fair value of €126.76 (as of Sep 23, 2026) from 17 valuation models. Cautious scenario €73.60, optimistic scenario €221.42. It is a calculation from audited fundamentals, not an analyst target.
What is the Rosetti Marino SpA stock forecast for 2026?
Our models put fair value at €126.76, about −52% upside versus a price of €264.00 (overvalued). Cautious scenario €73.60, optimistic scenario €221.42. The calculation is refreshed regularly with new filings.
What is the revenue of Rosetti Marino SpA (YRM)?
Rosetti Marino SpA reported trailing-twelve-month revenue of about €740M (latest available figure, as of Sep 23, 2026).
Does Rosetti Marino SpA pay a dividend?
Rosetti Marino SpA currently shows a dividend yield of about 1.14% relative to its recent price (as of Sep 23, 2026).
What is the intrinsic value of Rosetti Marino SpA (YRM)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Rosetti Marino SpA it is €126.76 per share (as of Sep 23, 2026), against a price of €264.00. It is the blended result of 17 valuation models (cash flow, earnings, asset, dividend).
Is Rosetti Marino SpA stock overvalued or undervalued in 2026?
As of Sep 23, 2026, YRM trades above its calculated fair value: price €264.00, fair value €126.76, a gap of about −52% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of YRM?
No. The price is what the market pays today (€264.00); the fair value is what the company's own numbers justify (€126.76). For Rosetti Marino SpA the two are €137.24 per share apart. That gap is exactly why we show both numbers side by side.
How much is Rosetti Marino SpA worth?
The market values Rosetti Marino SpA at about €1.0B (market capitalisation, as of Sep 23, 2026). Per share that is €264.00; our models calculate a fair value of €126.76 per share.
What do the bullish and bearish scenarios say about YRM?
Our models span a range for Rosetti Marino SpA: cautious scenario €73.60, base €126.76, optimistic €221.42 per share (as of Sep 23, 2026, price €264.00). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of YRM?
Rosetti Marino SpA trades at a price-to-earnings ratio of 27.2 (as of Sep 23, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of €126.76 is built from several models across several years. Other multiples: P/B 6.5, P/S 1.5, EV/EBITDA 17.6.
How solid is the balance sheet of Rosetti Marino SpA (YRM)?
Balance-sheet figures for Rosetti Marino SpA (as of Sep 23, 2026): return on equity 20.8%, debt of 0.33 per unit of equity. They feed the Quality Score of 53/100, which measures business quality independently of the share price.
How far is YRM from its 52-week high?
Rosetti Marino SpA trades at €264.00, about 32% below its 52-week high of €385.50 and 55% above the low of €170.02 (as of Sep 23, 2026). Distance from the high says nothing about value: that is what the fair value of €126.76 is for.
Which stocks are comparable to Rosetti Marino SpA?
From the same area (Industrials) we also value Quanta Services, Inc, Vinci SA, Comfort Systems USA, Inc, Larsen & Toubro Limited, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Rosetti Marino SpA stock attractive at the current price?
The data as of Sep 23, 2026: price €264.00, calculated fair value €126.76 (−52%), Quality Score 53/100, from 17 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of YRM calculated?
We run Rosetti Marino SpA through 17 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of €126.76, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.1 % above its aggregate fair value. Rosetti Marino SpA itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Rosetti Marino SpA (YRM)?
The closing price on Sep 23, 2026 was €264.00. Our model-based fair value is €126.76, about −52% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Rosetti Marino SpA right now?
The price sits above even our optimistic bull case (€221.42). The favourable scenario is already priced in. The model range is unusually wide (€73.60 to €221.42). The outcome hinges heavily on assumptions, so read the point estimate with caution. Solid but not exceptional quality (53/100) and above fair value, neither a clear bargain nor a standout compounder.
Where does the earnings growth of Rosetti Marino SpA (YRM) come from?
Earnings per share at Rosetti Marino SpA grew −1.9 % a year from 2012 to 2023. Broken into its drivers: revenue per share +3.1 %, EBIT margin −7.1 %, tax rate +2.0 %, residual (interest, one-offs) +0.4 %. The four rates multiply to the earnings growth rate, they do not add up. Start and end are three-year averages so a single exceptional year does not distort the result.
Key figures of Rosetti Marino SpA
How large is the market capitalisation of Rosetti Marino SpA (YRM)?
The market capitalisation of Rosetti Marino SpA is €1.0B. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Rosetti Marino SpA (YRM)?
The price-to-sales ratio of Rosetti Marino SpA is 1.36 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Rosetti Marino SpA (YRM)?
Earnings per share at Rosetti Marino SpA are €9.70 (price ÷ EPS = P/E 27.2). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Rosetti Marino SpA (YRM)?
The dividend yield of Rosetti Marino SpA is 1.1% (payout 30.9%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Rosetti Marino SpA (YRM)?
The net margin of Rosetti Marino SpA is 5.0% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Rosetti Marino SpA (YRM)?
The return on equity (ROE) of Rosetti Marino SpA is 20.8% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Rosetti Marino SpA (YRM)?
On an EBIT basis the return on assets of Rosetti Marino SpA is 1.6% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Rosetti Marino SpA (YRM)?
The operating margin of Rosetti Marino SpA is 10.0% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Rosetti Marino SpA (YRM)?
Revenue at Rosetti Marino SpA is growing +13.4% versus a year earlier (3y avg +34.5%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Rosetti Marino SpA (YRM)?
Earnings per share at Rosetti Marino SpA are growing +15.1% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Rosetti Marino SpA (YRM) generate?
The free cash flow of Rosetti Marino SpA is −€31.7M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net cash does Rosetti Marino SpA (YRM) hold?
Rosetti Marino SpA holds more cash than debt, €5.9M net (fiscal year 2023). The company holds more cash than debt, a safety cushion.
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