Reply S.p.A. (REY.MI) stock analysis

In our weekly check, Reply S.p.A. is graded B (A to F). Of 25 checks on debt, profit, cash flow and trend: 19 pass, warnings: 4, red flags: 2.

About Reply S.p.A.

Reply S.p.A. is a Technology company (Information Technology Services) based in Italy, listed on MIL as REY.MI.

What our checks show for REY.MI

Red flags

• The gross margin fell by 29.3 points, to 14.3%: costs are rising faster than prices.
• Thinly traded (about 80 thousand shares a day): buying and selling can move the price.

Warning signs

• The price swings a lot: 39% annual volatility. Expect large ups and downs.
• The stock has fallen as much as 58% from a peak. Would you have held through that?
• The stock is still below its previous peak.
• Return on capital (ROCE) is only 7.7%.

Strengths

• Debt is low: 0.12x equity.
• Operating profit covers interest 31.2 times over.
• Operating cash flow is 1.3x net profit: the profit arrives as real cash.
• Analysts expect earnings per share to grow about 10.1% a year over the next years.
• Free cash flow is 11.3% of revenue: cash for dividends, buybacks or growth.
• The dividend takes 16% of profit: there is a cushion.

Next earnings report: 2026-11-12

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NSIT · CCC.L · APLD · PSN · GDS · BC8.DE

Questions

What grade does Reply S.p.A. (REY.MI) have?

In our weekly check, Reply S.p.A. is graded B (A to F). Of 25 checks on debt, profit, cash flow and trend: 19 pass, warnings: 4, red flags: 2. The grade is a risk check, not a buy or sell recommendation.

What are the main risks of REY.MI stock?

This week's biggest flags for Reply S.p.A.: Gross margin falling, Thinly traded, Very volatile. In total 6 of 25 checks show a warning or a red flag.

What does Reply S.p.A. do?

Reply S.p.A. is a Technology company (Information Technology Services) based in Italy, listed on MIL as REY.MI.

When does Reply S.p.A. report earnings next?

The next earnings report is expected on 2026-11-12. We re-run the checks every week, so the grade can change after it.

The grade is a risk check, not a price forecast, and not investment advice. In our 10-year test (S&P 500, 2016-2026), stocks we graded A or B fell more than 30% 2-3 times less often than D or F, without a lower average return.

Updated 2026-10-31

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