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EM.MI

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Emak S.p.A. · Industrials · Italy · $162M · Avg Vol: $165K/d

82
StockRank
Q
51
V
70
M
51
P/E (TTM)
10.9x
ROE
4.4%
D/E
1.0x
Dividend %
3.4%
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
AI CONVICTION THESIS

Emak S.p.A. is a micro-cap industrial manufacturer lacking the scale, pricing power, and high ROIC required to be a quality compounder. It does not align with any of our high-conviction macro themes, and its low quality score (Q: 44) makes it an easy pass.

COMPANY DESCRIPTION

Emak S.p.A. designs, manufactures, and distributes outdoor power equipment, pumps, and water jetting systems for gardening, agriculture, and industrial applications. The company's competitive moat is sustained by its extensive global distribution network of over 20,000 dealers and a well-diversified multi-brand portfolio. It operates as a consolidated, resilient industrial player with a balanced revenue mix across consumer, professional, and industrial end-markets.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue689.9M645.0M685.6M697.6M0.4%
EPS0.210.130.040.09-23.4%
Shares163.9M163.9M163.9M163.9M0.0%
Debt289.1M299.4M313.3M298.6M1.1%
Equity310.9M318.2M314.3M316.0M0.5%
Op CF15.6M65.1M37.2M49.5M47.1%
Inv CF-28.2M-50.0M-40.7M-22.7M—
Fin CF23.4M-23.5M-8.3M-21.0M—
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PRICE (1Y)+0.9%
0.981.001.011.031.04May 15Jun 5Jun 25
SMA 50SMA 200
Close
$1.01
RSI (14)
46.7
52W High
$1.16
From 52W High
0.9%

SCORE BREAKDOWN

Quality
51
ROIC
6.6%42.3
ROE
4.4%31.4
GP/Assets
40.2%89.3
Op. Margin
8.5%54.9
FCF/Assets
—N/A
Piotroski
886.2
Int. Cover
2.7x24.3
D/E Ratio
0.99x20.8
Current Ratio
2.13x65.9
Value
70
P/E (TTM)
10.9x79.5
EV/EBITDA
7.1x75.9
P/FCF
—N/A
P/B
0.5x93.0
P/S
0.2x93.6
Div Yield
3.4%69.5
Momentum
51
52W High %
87%71.6
RS 6M
-15%50.8
SMA 50/200
0.98x37.0
EPS Rev 4W
-2.5%16.8
EPS Rev 12W
—N/A
EPS Improve
+66%57.8
Q Growth
-10%30.5

FUNDAMENTALS

Market Cap
$162M
P/E (Forward)
6.6x
Gross Margin
47.9%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of EM.MI are excluded.

TickerCompanyMkt CapStockRankSignal
EM.MIEmak S.p.A.(you)$162M82STRONG BUY
OMER.MIOMER S.p.A.$106M94STRONG BUY
SOM.MISomec S.p.A.$193M95STRONG BUY
B.MIBastogi S.p.A.$125M93STRONG BUY
FNM.MIFNM S.p.A.$226M95STRONG BUY
ILP.MIILPRA S.p.A.$106M95STRONG BUY
TES.MITesmec S.p.A.$264M70BUY
PLC.MIPLC S.p.A.$92M99STRONG BUY
FILA.MIF.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A.$528M77BUY
ESPE.MIEspe S.p.A.$82M99STRONG BUY

Peer medians: ROE 12.6% · P/E 19.1x · Gross margin 44.8%

Emak S.p.A. (EM.MI) — Stock Score Summary

Emak S.p.A. (EM.MI) has a MoatMap StockRank of 82/100 based on Quality (51/100), Value (70/100), and Momentum (51/100) factor scores. The current signal is STRONG BUY. Emak S.p.A. is a micro-cap industrial manufacturer lacking the scale, pricing power, and high ROIC required to be a quality compounder. It does not align with any of our high-conviction macro themes, and its low quality score (Q: 44) makes it an easy pass.

Emak S.p.A. designs, manufactures, and distributes outdoor power equipment, pumps, and water jetting systems for gardening, agriculture, and industrial applications. The company's competitive moat is sustained by its extensive global distribution network of over 20,000 dealers and a well-diversified multi-brand portfolio. It operates as a consolidated, resilient industrial player with a balanced revenue mix across consumer, professional, and industrial end-markets.

Key Financial Metrics

Price$1.01
Market Cap$162M
P/E (TTM)10.94
P/E (Forward)6.58
Price/Book0.49
Return on Equity4.4%
Return on Invested Capital6.6%
Debt/Equity98.83
Gross Margin47.9%
Operating Margin8.5%
Revenue Growth-8.1%
Dividend Yield3.4%

Emak S.p.A. operates in the Tools & Accessories industry, part of the Industrials sector (Italy).

Frequently Asked Questions

What is Emak S.p.A.’s (EM.MI) StockRank?
MoatMap’s StockRank for Emak S.p.A. (EM.MI) is 82/100, with a Strong Buy signal. It is a composite of Quality (51), Value (70), and Momentum (51) factor ranks across MoatMap’s 20,000+ stock universe.
Does Emak S.p.A. have an economic moat?
Emak S.p.A. (EM.MI) has a Quality factor score of 51/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Emak S.p.A. a buy, hold, or sell?
MoatMap’s current signal for Emak S.p.A. (EM.MI) is Strong Buy, based on a StockRank of 82/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Emak S.p.A. in?
Emak S.p.A. (EM.MI) operates in the Industrials sector, specifically the Tools & Accessories industry (Italy).
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