What is Reply S.p.A.'s (REY.MI) StockRank?

MoatMap's StockRank for Reply S.p.A. (REY.MI) is 67/100, with a Buy signal. This is a composite score combining Quality (62), Value (61), and Momentum (33) factor ranks across MoatMap's 20,000+ stock universe.

Does Reply S.p.A. have an economic moat?

Reply S.p.A. (REY.MI) has a Quality factor score of 62/100. 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 financial characteristics of a moated business.

Is Reply S.p.A. a buy, hold, or sell?

MoatMap's current signal for Reply S.p.A. (REY.MI) is Buy, based on a StockRank of 67/100. 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 Reply S.p.A. in?

Reply S.p.A. (REY.MI) operates in the Technology sector, specifically the Information Technology Services industry (Italy).

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REY.MI

BUYREMOVE

Reply S.p.A. · Technology · Italy · $3.9B · Avg Vol: $17M/d

StockRank

P/E (TTM)

14.8x

ROE

19.0%

D/E

0.1x

Dividend %

1.3%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Reply S.p.A. is an IT consulting and systems integration firm. While it has decent quality metrics, IT consulting is highly dependent on headcount growth and faces margin pressure as enterprises optimize software spend.

COMPANY DESCRIPTION

Reply S.p.A. is a global IT consulting and systems integration company specializing in digital transformation, cloud computing, artificial intelligence, and cybersecurity. The company's competitive moat is its unique network-based organizational model, which fosters highly specialized, agile business units capable of rapid innovation. Reply operates as a premium, high-growth technology services provider with a strong presence across Europe and North America.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	2.2B	2.4B	2.6B	2.8B	8.6%
EPS	5.87	5.73	6.48	7.70	9.5%
Shares	37.4M	37.4M	37.4M	37.4M	0.0%
Debt	278.0M	241.8M	215.6M	199.4M	-10.5%
Equity	1.1B	1.3B	1.5B	1.7B	15.3%
Op CF	211.1M	285.6M	403.9M	372.8M	20.9%
Inv CF	-268.0M	-46.5M	-181.8M	-155.9M	—
Fin CF	-1.9M	-101.5M	-104.9M	-119.5M	—

PRICE (1Y)-1.8%

SMA 50SMA 200

$104.40

RSI (14)

14.1

52W High

$167.01

From 52W High

0.6%

SCORE BREAKDOWN

Quality

ROIC

20.7%87.5

ROE

19.0%81.7

GP/Assets

15.0%37.9

Op. Margin

14.8%73.6

FCF/Assets

—N/A

Piotroski

891.5

Int. Cover

40.7x67.0

D/E Ratio

0.12x64.1

Current Ratio

—N/A

Value

P/E (TTM)

14.8x81.3

EV/EBITDA

8.1x81.4

P/FCF

—N/A

P/B

2.6x57.3

P/S

1.6x69.1

Div Yield

1.3%51.7

Momentum

52W High %

63%35.5

RS 6M

-37%33.8

SMA 50/200

0.94x29.4

EPS Rev 4W

+0.3%56.9

EPS Rev 12W

—N/A

EPS Improve

+13%18.8

Q Growth

15%46.2

FUNDAMENTALS

Market Cap

$3.9B

P/E (Forward)

13.1x

Gross Margin

16.7%

SECTOR PEERS

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

Ticker	Company	Mkt Cap	StockRank	Signal
REY.MI	Reply S.p.A.(you)	$3.9B	67	BUY
SES.MI	SeSa S.p.A.	$1.6B	81	STRONG BUY
TNXT.MI	Tinexta S.p.A.	$789M	28	SELL
CIRC.MI	Circle S.p.A.	$75M	76	BUY
NEXI.MI	Nexi S.p.A.	$4.8B	64	HOLD
CRL.MI	Carel Industries S.p.A.	$3.8B	85	STRONG BUY
WIIT.MI	Wiit S.p.A.	$892M	42	HOLD
TXT.MI	TXT e-solutions S.p.A.	$519M	82	STRONG BUY
PRT.MI	Esprinet S.p.A.	$388M	88	STRONG BUY
DAL.MI	Datalogic S.p.A.	$331M	86	STRONG BUY

Peer medians: ROE 11.2% · P/E 24.5x · Gross margin 37.1%

Reply S.p.A. (REY.MI) — Stock Score Summary

Reply S.p.A. (REY.MI) has a MoatMap StockRank of 67/100 based on Quality (62/100), Value (61/100), and Momentum (33/100) factor scores. The current signal is BUY. Reply S.p.A. is an IT consulting and systems integration firm. While it has decent quality metrics, IT consulting is highly dependent on headcount growth and faces margin pressure as enterprises optimize software spend.

Key Financial Metrics

Price	$104.40
Market Cap	$3.9B
P/E (TTM)	14.79
P/E (Forward)	13.07
Price/Book	2.62
Return on Equity	19.0%
Return on Invested Capital	20.7%
Debt/Equity	11.70
Gross Margin	16.7%
Operating Margin	14.8%
Revenue Growth	6.2%
Dividend Yield	1.3%

Reply S.p.A. operates in the Information Technology Services industry, part of the Technology sector (Italy).

Frequently Asked Questions

What is Reply S.p.A.’s (REY.MI) StockRank?: MoatMap’s StockRank for Reply S.p.A. (REY.MI) is 67/100, with a Buy signal. It is a composite of Quality (62), Value (61), and Momentum (33) factor ranks across MoatMap’s 20,000+ stock universe.
Does Reply S.p.A. have an economic moat?: Reply S.p.A. (REY.MI) has a Quality factor score of 62/100. 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 Reply S.p.A. a buy, hold, or sell?: MoatMap’s current signal for Reply S.p.A. (REY.MI) is Buy, based on a StockRank of 67/100. 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 Reply S.p.A. in?: Reply S.p.A. (REY.MI) operates in the Technology sector, specifically the Information Technology Services industry (Italy).