MGS.MI

Strong BuyFull House

Magis S.p.A. · Basic Materials · Italy · $62M cap · $19K/day traded

EUR 9.50 +0.0% · close 21 Oct · scored 23 Oct

Full House: Strong business, sensible price, market agrees. The rare full house.

87
StockRank
Get score and insider alerts
Quality
66
Value
59
Momentum
61

As of 23 Oct 2026, MoatMap's StockRank for Magis S.p.A. (MGS.MI) is 87/100, ranked against 24,000+ stocks in 35 markets (Quality 66, Value 59, Momentum 61, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
13.8x
peers 7.3x
ROE
8.7%
peers 12.3%
D/E
0.2x
peers 0.3x
Dividend %
—
trailing yield
Loading 1Y...
PRICE (1Y) · EUR+2.7%
8.99.19.39.59.810 Sep1 Oct21 Oct
SMA 50SMA 200

Price checkNo clear trendExperimental

No clear trend: not near its 52-week low, and not in a steady uptrend.

SwingsAverage

Calmer than 68% of stocks we rank over the past year (32% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
EUR 9.50
RSI (14)
54.5
52-Week Range-13.6% from high
Low EUR 8.60High EUR 11.00

SCORE BREAKDOWN

Quality
66
ROIC
9.6%67.4
ROE
8.7%64.7
GP/Assets
32.2%85.6
Op. Margin
8.6%56.6
FCF/Assets
-3.7%35.2
Piotroski
496.9
Int. Cover
12.0x63.4
D/E Ratio
0.15x55.5
Current Ratio
2.36x56.8
Value
59
P/E (TTM)
13.8x63.5
EV/EBITDA
5.0x85.7
P/FCF
—N/A
P/B
1.2x69.1
P/S
0.7x74.7
Div Yield
—N/A
Momentum
61
52W High %
86%87.0
RS 6M
-9%58.9
SMA 50/200
0.97x48.1
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+31%38.7
Q Growth
48%53.7

FUNDAMENTALS

Market Cap
$62M
P/E (Forward)
10.5x
Gross Margin
27.2%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
MGS.MIMagis S.p.A.(you)$62M87Strong Buy
NDT.MINeodecortech S.p.A.$84M100Strong Buy
SOL.MISOL S.p.A.$5.8B58Hold
CALT.MICaltagirone SpA$1.4B99Strong Buy
KME.MIKME Group S.p.A.$293M35Hold
BZU.MIBuzzi S.p.A.$7.5B85Strong Buy

Peer medians: ROE 12.3% · P/E 7.3x · Gross margin 41.1%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

Magis S.p.A. (MGS.MI): Stock Score Summary

Magis S.p.A. (MGS.MI) has a MoatMap StockRank of 87/100 based on Quality (66/100), Value (59/100), and Momentum (61/100) factor scores. The current signal is STRONG BUY.

Key Financial Metrics

PriceEUR 9.50
Market Cap$62M
P/E (TTM)13.75
P/E (Forward)10.51
Price/Book1.15
Return on Equity8.7%
Return on Invested Capital9.6%
Debt/Equity0.15x
Gross Margin27.2%
Operating Margin8.6%
Revenue Growth7.0%
Free Cash Flow$-3M

Magis S.p.A. operates in the Specialty Chemicals industry, part of the Basic Materials sector (Italy).

Frequently Asked Questions

What is Magis S.p.A.’s (MGS.MI) StockRank?
MoatMap’s StockRank for Magis S.p.A. (MGS.MI) is 87/100, with a Strong Buy signal. It is a composite of Quality (66), Value (59), and Momentum (61), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Magis S.p.A. have an economic moat?
Magis S.p.A. (MGS.MI) has a Quality factor score of 66/100. 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 Magis S.p.A. a buy, hold, or sell?
MoatMap’s current signal for Magis S.p.A. (MGS.MI) is Strong Buy, based on a StockRank of 87/100. 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 Magis S.p.A. in?
Magis S.p.A. (MGS.MI) operates in the Basic Materials sector, specifically the Specialty Chemicals industry (Italy).