Natuzzi SpA Net Income
| NTZ Stock | USD 2.99 0.19 5.97% |
As of the 3rd of February, Natuzzi SpA secures the Risk Adjusted Performance of 0.0237, downside deviation of 5.43, and Mean Deviation of 3.77. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Natuzzi SpA, as well as the relationship between them.
Natuzzi SpA Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.3485 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -14.2 M | -13.5 M | |
| Net Loss | -13.6 M | -13 M | |
| Net Loss | -17.7 M | -18.6 M | |
| Net Loss | (1.58) | (1.50) | |
| Net Income Per E B T | 0.93 | 0.85 |
Natuzzi | Net Income | Build AI portfolio with Natuzzi Stock |
The evolution of Net Income for Natuzzi SpA provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Natuzzi SpA compares to historical norms and industry peers.
Latest Natuzzi SpA's Net Income Growth Pattern
Below is the plot of the Net Income of Natuzzi SpA over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Natuzzi SpA financial statement analysis. It represents the amount of money remaining after all of Natuzzi SpA operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Natuzzi SpA's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Natuzzi SpA's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (15.83 M) | 10 Years Trend |
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Net Income |
| Timeline |
Natuzzi Net Income Regression Statistics
| Arithmetic Mean | (15,472,888) | |
| Geometric Mean | 16,284,715 | |
| Coefficient Of Variation | (162.74) | |
| Mean Deviation | 17,101,177 | |
| Median | (16,069,000) | |
| Standard Deviation | 25,180,896 | |
| Sample Variance | 634.1T | |
| Range | 101.9M | |
| R-Value | 0.11 | |
| Mean Square Error | 668.7T | |
| R-Squared | 0.01 | |
| Significance | 0.68 | |
| Slope | 531,980 | |
| Total Sum of Squares | 10145.2T |
Natuzzi Net Income History
Other Fundumenentals of Natuzzi SpA
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Natuzzi SpA Net Income component correlations
Natuzzi Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Natuzzi SpA is extremely important. It helps to project a fair market value of Natuzzi Stock properly, considering its historical fundamentals such as Net Income. Since Natuzzi SpA's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Natuzzi SpA's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Natuzzi SpA's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Household Durables space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Natuzzi SpA. Anticipated expansion of Natuzzi directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Natuzzi SpA assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.82) | Earnings Share (2.06) | Revenue Per Share | Quarterly Revenue Growth (0.01) | Return On Assets |
The market value of Natuzzi SpA is measured differently than its book value, which is the value of Natuzzi that is recorded on the company's balance sheet. Investors also form their own opinion of Natuzzi SpA's value that differs from its market value or its book value, called intrinsic value, which is Natuzzi SpA's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Natuzzi SpA's market value can be influenced by many factors that don't directly affect Natuzzi SpA's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Natuzzi SpA's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Natuzzi SpA should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Natuzzi SpA's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Natuzzi SpA 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Natuzzi SpA's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Natuzzi SpA.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Natuzzi SpA on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Natuzzi SpA or generate 0.0% return on investment in Natuzzi SpA over 90 days. Natuzzi SpA is related to or competes with Crown Crafts, Eightco Holdings, Noodles, MKDWELL Tech, Ree Automotive, FAT Brands, and Ark Restaurants. Natuzzi S.p.A. engages in the design, manufacture, and marketing of leather and fabric upholstered furniture through its... More
Natuzzi SpA Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Natuzzi SpA's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Natuzzi SpA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.43 | |||
| Information Ratio | 0.0102 | |||
| Maximum Drawdown | 25.04 | |||
| Value At Risk | (7.42) | |||
| Potential Upside | 10.37 |
Natuzzi SpA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Natuzzi SpA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Natuzzi SpA's standard deviation. In reality, there are many statistical measures that can use Natuzzi SpA historical prices to predict the future Natuzzi SpA's volatility.| Risk Adjusted Performance | 0.0237 | |||
| Jensen Alpha | 0.073 | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | 0.0103 | |||
| Treynor Ratio | 0.1621 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Natuzzi SpA's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Natuzzi SpA February 3, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0237 | |||
| Market Risk Adjusted Performance | 0.1721 | |||
| Mean Deviation | 3.77 | |||
| Semi Deviation | 4.39 | |||
| Downside Deviation | 5.43 | |||
| Coefficient Of Variation | 4887.22 | |||
| Standard Deviation | 5.46 | |||
| Variance | 29.78 | |||
| Information Ratio | 0.0102 | |||
| Jensen Alpha | 0.073 | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | 0.0103 | |||
| Treynor Ratio | 0.1621 | |||
| Maximum Drawdown | 25.04 | |||
| Value At Risk | (7.42) | |||
| Potential Upside | 10.37 | |||
| Downside Variance | 29.5 | |||
| Semi Variance | 19.31 | |||
| Expected Short fall | (5.29) | |||
| Skewness | 0.496 | |||
| Kurtosis | 1.22 |
Natuzzi SpA Backtested Returns
At this stage we consider Natuzzi Stock to be risky. Natuzzi SpA has Sharpe Ratio of 0.0263, which conveys that the firm had a 0.0263 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Natuzzi SpA, which you can use to evaluate the volatility of the firm. Please verify Natuzzi SpA's Risk Adjusted Performance of 0.0237, mean deviation of 3.77, and Downside Deviation of 5.43 to check out if the risk estimate we provide is consistent with the expected return of 0.15%. Natuzzi SpA has a performance score of 2 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.63, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Natuzzi SpA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Natuzzi SpA is expected to be smaller as well. Natuzzi SpA right now secures a risk of 5.62%. Please verify Natuzzi SpA maximum drawdown, skewness, period momentum indicator, as well as the relationship between the downside variance and day median price , to decide if Natuzzi SpA will be following its current price movements.
Auto-correlation | -0.55 |
Good reverse predictability
Natuzzi SpA has good reverse predictability. Overlapping area represents the amount of predictability between Natuzzi SpA time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Natuzzi SpA price movement. The serial correlation of -0.55 indicates that about 55.0% of current Natuzzi SpA price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.55 | |
| Spearman Rank Test | -0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 0.09 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Natuzzi Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Natuzzi SpA reported net income of (15.83 Million). This is 103.1% lower than that of the Household Durables sector and significantly lower than that of the Consumer Discretionary industry. The net income for all United States stocks is 102.77% higher than that of the company.
Natuzzi Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Natuzzi SpA's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Natuzzi SpA could also be used in its relative valuation, which is a method of valuing Natuzzi SpA by comparing valuation metrics of similar companies.Natuzzi SpA is currently under evaluation in net income category among its peers.
Natuzzi SpA Current Valuation Drivers
We derive many important indicators used in calculating different scores of Natuzzi SpA from analyzing Natuzzi SpA's financial statements. These drivers represent accounts that assess Natuzzi SpA's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Natuzzi SpA's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 153.7M | 78.9M | 67.5M | 51.1M | 58.7M | 55.8M | |
| Enterprise Value | 210.9M | 122.8M | 136.4M | 130.5M | 150.1M | 142.6M |
Natuzzi SpA ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Natuzzi SpA's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Natuzzi SpA's managers, analysts, and investors.Environmental | Governance | Social |
Natuzzi SpA Institutional Holders
Institutional Holdings refers to the ownership stake in Natuzzi SpA that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Natuzzi SpA's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Natuzzi SpA's value.| Shares | Kanen Wealth Management Llc | 2025-06-30 | 1.8 M | Ubs Asset Mgmt Americas Inc | 2025-06-30 | 370 K | Benjamin Edwards Inc | 2025-06-30 | 178 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 106.4 K | Ubs Group Ag | 2025-06-30 | 7.3 K | Bnp Paribas Arbitrage, Sa | 2025-06-30 | 177 |
Natuzzi Fundamentals
| Return On Equity | -0.38 | ||||
| Return On Asset | -0.0074 | ||||
| Profit Margin | (0.06) % | ||||
| Operating Margin | (0.02) % | ||||
| Current Valuation | 127.68 M | ||||
| Shares Outstanding | 11.01 M | ||||
| Shares Owned By Insiders | 56.23 % | ||||
| Shares Owned By Institutions | 10.45 % | ||||
| Number Of Shares Shorted | 4.29 K | ||||
| Price To Earning | 27.77 X | ||||
| Price To Book | 0.76 X | ||||
| Price To Sales | 0.11 X | ||||
| Revenue | 318.8 M | ||||
| Gross Profit | 113.4 M | ||||
| EBITDA | 14.33 M | ||||
| Net Income | (15.83 M) | ||||
| Cash And Equivalents | 20.32 M | ||||
| Cash Per Share | 5.86 X | ||||
| Total Debt | 99.8 M | ||||
| Debt To Equity | 1.34 % | ||||
| Current Ratio | 1.06 X | ||||
| Book Value Per Share | 5.87 X | ||||
| Cash Flow From Operations | 1.88 M | ||||
| Short Ratio | 0.25 X | ||||
| Earnings Per Share | (2.06) X | ||||
| Target Price | 6.5 | ||||
| Number Of Employees | 3.21 K | ||||
| Beta | 0.63 | ||||
| Market Capitalization | 35.11 M | ||||
| Total Asset | 319.02 M | ||||
| Retained Earnings | (21.73 M) | ||||
| Working Capital | (14.92 M) | ||||
| Current Asset | 211 M | ||||
| Current Liabilities | 127 M | ||||
| Net Asset | 319.02 M |
About Natuzzi SpA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Natuzzi SpA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Natuzzi SpA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Natuzzi SpA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Natuzzi SpA's price analysis, check to measure Natuzzi SpA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Natuzzi SpA is operating at the current time. Most of Natuzzi SpA's value examination focuses on studying past and present price action to predict the probability of Natuzzi SpA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Natuzzi SpA's price. Additionally, you may evaluate how the addition of Natuzzi SpA to your portfolios can decrease your overall portfolio volatility.