Natuzzi SpA Stock Analysis
| NTZ Stock | USD 2.89 0.05 1.76% |
200 Day MA 2.95 | 50 Day MA 3.01 | Beta 0.51 |
Macro event markers
At the current market price of $2.89, NTZ trades below the analyst target price of $6.5. The framework below evaluates NTZ by comparing modeled intrinsic value to current market pricing. With profitability currently negative, the analytical focus for NTZ centers on cost structure and the path to margin recovery. NTZ is priced in U.S. dollars (USD), but its financial statements — revenue, earnings, debt, and cash flow — are filed in euros (EUR). Fundamental figures on this page reflect the EUR reporting currency. Price and market capitalization remain in USD.
NTZ holds a debt-to-equity ratio of 1.34 relative to consumer discretionary peers. As of December 31, 2025, Net Debt is broadly unchanged at € 91.4 million. Also, Net Debt To EBITDA remains stable near 6.38x. Leverage changes for Natuzzi SpA should be read alongside capital expenditure patterns to distinguish growth investment from refinancing activity. Retained earnings are reduced when a larger share of operating income flows to interest payments. Asset vs Debt
Equity vs Debt
Price Book 0.75 | Price Sales 0.1 | Shares Float 21.31 million | Wall Street Target Price 6.5 | Earnings Share -2.02 |
Natuzzi SpA's financial profile includes €318.8 million in Total Revenue, a net loss of €15.8 million, and an operating loss of €5.4 million.
Natuzzi SpA |
Stock Analysis Notes
About 56.0% of NTZ outstanding shares are owned by corporate insiders. NTZ has price-to-book ratio of 0.75. At this Price to Book (P/B), the stock trades below book value, which may reflect distressed fundamentals or potential undervaluation. Natuzzi SpA has Price/Earnings To Growth (PEG) ratio of 0.24. NTZ reported a loss per share of 2.02. The firm had its last dividend issued on the 26th of May 2005. NTZ completed a 0.200-for-1 stock split on 21st of February 2019. Natuzzi SpA's financial profile includes €0.02 in Intangibles To Total Assets, €319.0 million in Total Assets, and a Return On Assets of -5.2%.Total Assets | €362.61 million |
Investor Insights and Alerts
For Natuzzi SpA, investor alerts are designed to highlight developments that deserve a second look before a position in the stock is increased, reduced, or left unchanged. The point is not to replace judgment, but to make sure important operating, market, or valuation changes are not ignored.
| Natuzzi SpA generated a negative expected return over the last 90 days | |
| Natuzzi SpA has high historical volatility and very poor performance | |
| NTZ reported last year's revenue of € 318.8 million. Reported Net Loss for the year was -€ 15.83 million with profit before taxes, overhead, and interest of € 113.4 million. | |
| About 56.0% of NTZ outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: Natuzzi Filed Form 12 B-25 for Late Filing of Form 20-F |
Largest EPS Surprises
Analyst estimates for Natuzzi SpA are built from management guidance, sector trends, and macro assumptions. When actual EPS deviates significantly, the market recalibrates its forward view quickly. For this stock, read EPS surprises with profitability quality and forward revisions.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2002-03-07 | 2001-12-31 | 1.9 | 1.65 | -0.25 | 13 | ||
2001-11-15 | 2001-09-30 | 1.25 | 1.5 | 0.25 | 20 | ||
2001-05-22 | 2001-03-31 | 1.48 | 1.8 | 0.32 | 21 |
Environmental, Social, and Governance (ESG) Scores
Reviewing Natuzzi SpA's ESG trend shows whether governance quality and stakeholder risk are improving or declining. Trend direction often matters more than one isolated ESG reading taken out of context.
Top Institutional Investors Holding Natuzzi SpA Stock
At micro-cap scale, institutional coverage and secondary-market liquidity are typically well established. At Natuzzi SpA's scale, retail participation has a bigger role in day-to-day price moves. The business currently sits in the Consumer Discretionary sector and the Furnishings, Fixtures & Appliances industry. Watching turnover and volume trends alongside ownership data adds depth to the picture.
| Shares | Kanen Wealth Management Llc | 2025-12-31 | 2.2 M | Benjamin Edwards Inc | 2025-12-31 | 162.6 K | Morgan Stanley - Brokerage Accounts | 2025-12-31 | 100 K | Bnp Paribas Arbitrage, Sa | 2025-12-31 | 100.0 | Eversource Wealth Advisors, Llc | 2025-12-31 | 75.0 | Jpmorgan Chase & Co | 2025-12-31 | 0.0 | Lpl Financial Corp | 2025-12-31 | 0.0 | Citadel Advisors Llc | 2025-12-31 | 0.0 |
Market Capitalization
Natuzzi SpA remains a micro-cap name by market cap, with total market value estimated at $31.23 million versus household durables companies. Supporting market cap data includes about 11.01 million shares outstanding, enterprise value near $124.45 million, and a workforce of about 3,205 people.Profitability
A profitability review of Natuzzi SpA connects sales quality and cost control with the ability to produce steady returns across market cycles. This separates genuinely strong businesses from names that appear cheap only because the market expects weak results. NTZ has Net Profit Margin of -6.0%. In the same way, it shows Net Operating Margin of -2.0%.| Last Reported | End Of Year Estimate | ||
| Return On Tangible Assets | -0.06 | -0.05 | |
| Return On Capital Employed | -0.04 | -0.04 | |
| Return On Assets | -5.00% | -5.00% | |
| Return On Equity | -32.00% | -31.00% |
Management Efficiency
NTZ has Return on Asset of -0.74% consistent with unprofitable capital deployment. Negative, with expenses exceeding revenue at this margin level. Natuzzi SpA also reports a return on shareholders' equity (ROE) of -37.96%, suggesting that it is not yet earning a positive return on equity.| Last Reported | End Of Year Estimate | ||
| Book Value Per Share | 6.08 | 5.77 | |
| Tangible Book Value Per Share | 5.39 | 5.12 | |
| Price Book Value Ratio | 1.09x | 1.78x | |
| Enterprise Value Multiple | 10.47x | 11x | |
| Price Fair Value | 1.09x | 1.78x | |
| Enterprise Value | € 150.11 million | € 142.61 million |
Management quality at Natuzzi SpA matters because strategic decisions eventually show up in margins, cash conversion, capital allocation, and the market's willingness to assign a premium multiple. This analysis evaluates whether leadership is improving the economics of the business in ways that can persist once the operating environment deteriorates.
Operating Margin | Long Term Debt Total | Three Month Return -10.00 | Short Long Term Debt Total | Ten Year Return -62.45 |
Technical Drivers
As of the 11th of May 2026, Natuzzi SpA is marked at 2.89 per share. Recent trend indicators show Risk Adjusted Performance of 0.0138, mean deviation of 3.3, and Downside Deviation of 5.25. Trend analytics rely on normalized volatility and volume metrics. Trend metrics are reviewed within historical sector ranges.Price Movement Analysis - Bollinger Bands
This analysis covers thirty-eight data points across the selected time horizon. Bollinger Bands frame Natuzzi SpA price range using a moving average and volatility bands. Movement toward the lower band may indicate short-term downside pressure, while approaches to the upper band can reflect resistance levels or momentum continuation.
Insider Trading Activities
Insider disclosures for Natuzzi SpA show how people closest to the business are behaving as market expectations change. The pattern is informative when compared with earnings releases and guidance changes rather than treated alone.
Colacicco Angelo over three weeks ago Insider Trading | ||
Internullo Nicola over a month ago Insider Trading | ||
Rella Rocco over a month ago Insider Trading |
Outstanding Bonds
Natuzzi SpA may use bonds as part of its capital structure to fund operations, refinance liabilities, or support acquisitions and other long-duration investments. Longer-dated obligations can improve financing stability, but they also leave investors more exposed if the underlying business weakens before the debt matures.
| NWG 16 29 SEP 26 Corp BondUS63906YAD04 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| NWG 5516 30 SEP 28 Corp BondUS639057AF59 | View | |
| NWG 46 Corp BondUS639057AD02 | View | |
| NATWEST GROUP PLC Corp BondUS639057AC29 | View | |
| NWG 6016 02 MAR 34 Corp BondUS639057AH16 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Predictive Daily Indicators
For active positions in Natuzzi SpA, intraday data shows when a move is gaining strength and when it is fading. The key question is whether the signal helps manage exposure in real time, not whether it predicts every tick.
Forecast Models
Forecast models for Natuzzi SpA use past prices and returns to estimate how the stock may behave under similar conditions. Financial data rarely stays stable for long, so the model is best used as a probability tool, not a price promise.Financial Strength and Earnings Quality Indicators
Natuzzi SpA financial ratings play a critical role in determining how much Natuzzi SpA has to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Natuzzi SpA's borrowing costs.| Piotroski F Score | 6 | Healthy | View |
| Beneish M Score | -2.89 | Unlikely Manipulator | View |
Debt to Cash Allocation
The debt-to-cash mix for Natuzzi SpA helps explain how management balances flexibility and funding cost through a business cycle.
Total debt stands at approximately € 99.8 million with debt to equity (D/E) ratio of 1.34. Natuzzi SpA has a current ratio of 1.04, demonstrating that it operates with constrained near-term liquidity to cover its financial commitments when the payables are due. That said, strategic use of leverage may enable Natuzzi SpA to fund expansion initiatives, though the impact on returns depends on execution and market conditions. Total Assets Over Time
Assets Financed by Debt
Debt finances 30.0% of NTZ's total assets — a relatively low share of the asset base, though leverage can still appear elevated relative to peers when measured against equity rather than total assets.Natuzzi SpA Debt Ratio | 30.0 |
Corporate Bonds Issued
Bond maturity for Natuzzi SpA is a core risk dimension. Longer duration can offer higher yield, but price sensitivity and credit uncertainty also increase.
Natuzzi SpA Short Long Term Debt Total
Short Long Term Debt Total | €120.5 million |
Stock Analysis Methodology
Natuzzi SpA stock analysis checks balance sheet strength, earnings quality, and price momentum. Natuzzi SpA shows ROE (TTM) of -37.96% and net margin (TTM) of -6.1%. Balance sheet indicators include debt-to-equity of 1.34 and current ratio of 1.06.
Reported values for Natuzzi SpA are derived from periodic company reporting and market reference feeds and standardized for analysis.
Editorial review and methodology oversight provided by: Raphi Shpitalnik, Junior Member of Macroaxis Editorial Board
Current Natuzzi SpA Analyst Rating Consensus
| Target Price | Consensus | # of Analysts | |
| 6.5 | Strong Sell | 0 | Odds |
Natuzzi SpA current and past analyst recommendations are summarized from multiple research sources. Comparing current recommendations to historical patterns provides additional analytical context. Analyst ratings for Natuzzi SpA aggregate the views of institutional research teams conducting deep fundamental analysis. Beats and misses relative to consensus EPS estimates for Natuzzi SpA often drive sharp short-term price reactions. Analyst initiations on Natuzzi SpA from reputable institutions can significantly increase investor awareness.
Natuzzi SpA Analyst Advice DetailsNatuzzi SpA Stock Analysis Indicators
Diagnostics snapshot includes 18 indicators such as Begin Period Cash Flow, Long Term Debt, Common Stock Shares Outstanding.
| Begin Period Cash Flow | 35.85 million | |
| Long Term Debt | 14.19 million | |
| Common Stock Shares Outstanding | 11.02 million | |
| Total Stockholder Equity | 54.01 million | |
| Total Cashflows From Investing Activities | -4.6 million | |
| Tax Provision | 684,000 | |
| Quarterly Earnings Growth Y O Y | -0.818 | |
| Property Plant And Equipment Net | 118.57 million | |
| Cash And Short Term Investments | 20.32 million | |
| Cash | 20.32 million | |
| Accounts Payable | 52.14 million | |
| Net Debt | 79.47 million | |
| 50 Day M A | 3.0106 | |
| Total Current Liabilities | 158.35 million | |
| Other Operating Expenses | 325.07 million | |
| Non Current Assets Total | 175.6 million | |
| Forward Price Earnings | 41.841 | |
| Non Currrent Assets Other | 7.87 million |
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