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Natuzzi S.p.A.NYSE:NTZ 株式レポート

時価総額 US$28.0m
株価
US$2.54
私の公正価値
n/a
1Y-28.2%
7D-9.0%
1D
ポートフォリオ価値
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Natuzzi S.p.A.

NYSE:NTZ 株式レポート

時価総額:US$28.0m

Natuzzi(NTZ)株式概要

Natuzzi S.p.A.は、その子会社とともに、米国、イタリア、中国、ブラジル、スペイン、メキシコ、カナダ、オーストラリア、ベルギー、アラブ首長国連邦、韓国、イスラエル、台湾、英国、および国際的な革張りおよび布張り家具の設計、製造、販売に従事している。 詳細

NTZ ファンダメンタル分析
スノーフレーク・スコア
評価2/6
将来の成長0/6
過去の実績0/6
財務の健全性3/6
配当金0/6

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Natuzzi S.p.A. 競合他社

価格と性能

株価の高値、安値、推移の概要Natuzzi
過去の株価
現在の株価US$2.54
52週高値US$4.46
52週安値US$2.15
ベータ0.51
1ヶ月の変化-16.45%
3ヶ月変化-15.89%
1年変化-28.25%
3年間の変化-57.67%
5年間の変化-88.84%
IPOからの変化-93.55%

最新ニュース

分析記事 Dec 22

Is Natuzzi (NYSE:NTZ) Weighed On By Its Debt Load?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...

Recent updates

分析記事 Dec 22

Is Natuzzi (NYSE:NTZ) Weighed On By Its Debt Load?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
分析記事 Sep 08

Natuzzi S.p.A. (NYSE:NTZ) Held Back By Insufficient Growth Even After Shares Climb 30%

Natuzzi S.p.A. ( NYSE:NTZ ) shareholders are no doubt pleased to see that the share price has bounced 30% in the last...
分析記事 Sep 05

Is Natuzzi (NYSE:NTZ) In A Good Position To Deliver On Growth Plans?

Just because a business does not make any money, does not mean that the stock will go down. For example, although...
分析記事 Jun 30

Does Natuzzi (NYSE:NTZ) Have A Healthy Balance Sheet?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
分析記事 May 05

Some Confidence Is Lacking In Natuzzi S.p.A.'s (NYSE:NTZ) P/S

There wouldn't be many who think Natuzzi S.p.A.'s ( NYSE:NTZ ) price-to-sales (or "P/S") ratio of 0.1x is worth a...
分析記事 Jan 24

Benign Growth For Natuzzi S.p.A. (NYSE:NTZ) Underpins Its Share Price

When close to half the companies operating in the Consumer Durables industry in the United States have price-to-sales...
分析記事 Sep 14

Investors Aren't Buying Natuzzi S.p.A.'s (NYSE:NTZ) Revenues

When close to half the companies operating in the Consumer Durables industry in the United States have price-to-sales...
分析記事 May 09

There's No Escaping Natuzzi S.p.A.'s (NYSE:NTZ) Muted Revenues

When close to half the companies operating in the Consumer Durables industry in the United States have price-to-sales...
Seeking Alpha Jun 19

Natuzzi: All The Chickens Coming Home To Roost

Summary There is a risk of postponing Natuzzi's strategic plan and necessary investments. We do not like companies that rely on Government financial support. Q1 decline was very pronounced, and the company will suffer from FX and higher rates evolution. We are still neutral. Read the full article on Seeking Alpha
分析記事 Mar 03

Natuzzi's (NYSE:NTZ) Returns On Capital Are Heading Higher

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Seeking Alpha Dec 28

Natuzzi: We Are Still On Hold

Summary Despite the positive Q3 results, we are still forecasting a slowdown in sales. The company's operating leverage might suffer due to the higher energy costs & raw material inflationary pressure. Regulators might support a new photovoltaic plant and new redundancies to streamline Natuzzi costs. Wait and see approach, reiterating our neutral rating. Last time, in our Natuzzi (NTZ) initiation of coverage, we concluded that the company was trading at a very depressed valuation; however, we were not optimistic about the company's future. Currently, we would not follow the same mistake as we did in our Clearwater Paper Corporation publication, and we do believe that Natuzzi, over a twelve-month time horizon, will face profitability pressure and most likely will deliver negative results. So, today, we can conclude that we were right and wrong about Natuzzi. On the one hand, the company is up by more than 50% at the stock price level, on the other hand, Natuzzi is disclosing a few of our negative downside note (Fig 2) in the company's latest investor presentation (Fig 1). Natuzzi current weaknesses Source: Natuzzi Investor Presentation November 2022 (Fig 1) Mare Evidence Lab's previous publication Fig 2 In the meantime, Natuzzi reported its 3Q 2022 numbers. Very briefly, the company delivered consolidated top-line sales of €116.6 million and there was an increase both compared to Q3 2021 and to the pre-COVID-19 level by 14.5% and 32.4% respectively. Gross margin followed the same positive trajectory, Q3 gross margin reached 37.7% versus the 36.0% achieved one year ago. This was due to better operating leverage, favorable FX, better sales MIX, and more efficiency in the manufacturing processes. At the nine-month aggregate, Natuzzi released an EBIT profit of €6.7 million, a result that was higher than the 2021 accounts which also positively benefitted from €4.2 million of temporary public measures savings from COVID- 19 related funds. 2021 accounts were impacted by disposal which generated a positive one-off for a total consideration of €4.8 million. In the third quarter alone, revenues reached $116.6 million and a profit €5.9 million compared to a loss of €3.3 million. Despite that, we shared some high-level comments with the CEO. Indeed, Natuzzi's top management is also concerned about the company's future. Looking at the Q3 press release, the CEO said: Natuzzi continues to improve its operating model, as shown by the Ebit result of this quarter. However, the business environment for the whole economy and specifically for our industry remains challenging. The high inflation is reducing the disposable income of our consumers. This, together with a perduring uncertainty on the geopolitical and economic outlook, is leading consumers to postpone their decision to buy furniture.
Seeking Alpha Dec 07

Natuzzi brings Salvatore Ferragamo veteran for top finance job

High-end furniture maker Natuzzi (NYSE:NTZ) said Wednesday that Carlo Silvestri will become the next chief financial officer of the group. Silvestri, who brings over 20 years of experience in finance and important luxury brands, will report to CEO Antonio Achille. Before joining Natuzzi, Silvestri worked as CFO for Salvatore Ferragamo Asia, Hong Kong. He also worked for Dolce & Gabbana and at Pirelli, prior to that.
Seeking Alpha Oct 14

Natuzzi: A Pass For Now

Summary Downside risks are equally important to consider. A low margin business that will face energy price increases. Natuzzi is trading at a depressed valuation for a reason. Neutral rating. For the first time, we decide to cover an Italian leading furniture player called Natuzzi S.p.A. (NTZ), the only non-American company in the "furniture" sector, listed on Wall Street since 1993. The Natuzzi group was born in 1959 under the creation and guidance of Pasquale Natuzzi, who transformed a small company into an industrial group operating on a global level. The first successes are due to the company's ability to invent sofas and to its export-oriented attitude. Already in 1977, Natuzzi participated in the Cologne international furniture, having the opportunity to exhibit only one sofa. The first contact was made and then the company set up a full distribution chain all over Europe, followed later on by the start of sales in Canada and the United States. Vertical integration upstream began in 1986 to reduce costs, and thanking the entire production cycle direct control which achieved higher levels of productivity and efficiency. With the direct production of semi-finished products and the creation of new production units, an integrated industrial group was established. 1995 marked the first year of collaboration with IKEA, Natuzzi became an important supplier of the Swedish distribution chain, which was rapidly expanding all over the world with a preference in supply for highly internationalized global producers. For the highly export-oriented as well as upholstered furniture sector, in 2002 there was a slight contraction in exports. The opening to foreign markets was the key factor in the success of the company but it proved to be a constraint. In recent years, the difficult Italian economic landscape and new strategies have affected the corporate governance structures. In addition to the growing managerial internationalization, which has become necessary for foreign production plants and subsidiary commercial companies, these factors have further complicated the Natuzzi structure. Speaking of numbers, the Natuzzi Group is now the largest Italian company in the furniture sector and is the most well-known brand among furniture goods. The Group controls 92% of raw materials and semi-finished products from the procurement to the process transformation of leathers, wooden, or metal load-bearing structures. The production is horizontally integrated across production plans located in Italy, China, Russia and Romania and takes advantage of the experience of professional craftsmen and know-how. The processing of materials and production takes place exclusively in Italian factories. Indeed, all the models are born in the Natuzzi Style Center located in Santeramo in Colle, where Pasquale Natuzzi personally coordinates a team of 120 creatives including designers, architects, colour experts, craftsmen, engineers, and interior decorators. Of the 6000 sketches produced each year, only 120 arrive at the final verification. Furniture brand awareness Source: Natuzzi Investor Presentation The Group closed the 2021 fiscal year at €427 million, with top-line sales up by more than 30% and a positive EBITDA that reached €10 million after a few years of remaining in the negative area. Natuzzi's new business plan In the new business plan for the period 2022-2026, the Natuzzi group laid the foundations for the relaunch of the company, sharing them with the Italian trade unions and the Ministry of Economic Development. There is a plan with 2 options. The former contains 512 redundancies, production over three shifts, and only three plants. The other option, which is gaining momentum, involves the reopening of the Ginosa plant, with production in 5 plants and a whole series of measures to minimize redundancies. Even the Unions agree that with the latest business plan, the company will no longer use the social safety needs provided by the Italian government.
Seeking Alpha Sep 30

Natuzzi S.p.A. GAAP EPS of -$0.02, revenue of $116.9M

Natuzzi S.p.A. press release (NYSE:NTZ): Q4 GAAP EPS of -$0.02. Revenue of $116.9M (+7.8% Y/Y). Cash of €59.8 million as of June 30, 2022, compared to €53.5 million as of December 31, 2021, and €39.8 million as of December 31, 2019
分析記事 Sep 16

Natuzzi's (NYSE:NTZ) Returns Have Hit A Wall

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Seeking Alpha Jul 05

Natuzzi shareholders approve a new stock option plan

Natuzzi S.p.A (NYSE:NTZ) approved a new stock option plan for the group’s personnel at an extraordinary shareholders’ meeting of the company held on July 1, 2022. The company have authorized the Board of Directors to carry out, in one or more tranches, the capital increase without preemptive rights that will be necessary to issue ordinary shares of the company to employees under the Plan.
分析記事 Jun 07

Returns On Capital At Natuzzi (NYSE:NTZ) Have Hit The Brakes

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
分析記事 Feb 18

Returns At Natuzzi (NYSE:NTZ) Are On The Way Up

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Seeking Alpha Nov 29

Natuzzi: Q3 Update And The Coiled Spring

Fair value is over four times the current price. Written order growth continues to accelerate. EBITDA earnings power for the current business is $6/share and NTZ has a long runway to grow its vertically integrated and high ROIC US DOS, which have 75% gross margins.
Seeking Alpha Oct 20

Natuzzi: Good Momentum, Looming Risks

Natuzzi posted remarkable results for its first half of the year. However, the numbers were boosted by some favorable trends in the furniture market, which are unlikely to be permanent. Despite that, adjusted profits are still close to zero and the growth is already losing steam.
Seeking Alpha Oct 01

Natuzzi: Luxury Giant At A Deep Value Price

Recently the highest recognized luxury furniture brand globally, NTZ, is now led by a CEO with skin in the game, low-hanging fruit, and the right vision/strategy. NTZ has a hidden asset in its 49% interest in the Kuka JV, which is worth more than the year-end EV, and NTZ has said they will explore value maximization. We believe the stock is worth at least $64.50 next year once the market recognizes what is shaping up at NTZ.
分析記事 Feb 09

Natuzzi's (NYSE:NTZ) Wonderful 641% Share Price Increase Shows How Capitalism Can Build Wealth

While some are satisfied with an index fund, active investors aim to find truly magnificent investments on the stock...
分析記事 Jan 05

Companies Like Natuzzi (NYSE:NTZ) Can Afford To Invest In Growth

There's no doubt that money can be made by owning shares of unprofitable businesses. For example, Natuzzi ( NYSE:NTZ...
分析記事 Dec 01

What You Need To Know About Natuzzi S.p.A.'s (NYSE:NTZ) Investor Composition

If you want to know who really controls Natuzzi S.p.A. (NYSE:NTZ), then you'll have to look at the makeup of its share...

株主還元

NTZUS Consumer DurablesUS 市場
7D-9.0%5.2%1.2%
1Y-28.2%8.4%28.7%

業界別リターン: NTZ過去 1 年間で8.4 % の収益を上げたUS Consumer Durables業界を下回りました。

リターン対市場: NTZは、過去 1 年間で28.7 % のリターンを上げたUS市場を下回りました。

価格変動

Is NTZ's price volatile compared to industry and market?
NTZ volatility
NTZ Average Weekly Movement11.2%
Consumer Durables Industry Average Movement7.3%
Market Average Movement7.2%
10% most volatile stocks in US Market16.4%
10% least volatile stocks in US Market3.1%

安定した株価: NTZの株価は、 US市場と比較して過去 3 か月間で変動しています。

時間の経過による変動: NTZの weekly volatility ( 11% ) は過去 1 年間安定していますが、依然としてUSの株式の 75% よりも高くなっています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
19593,193Pasquale Natuzziwww.natuzzi.com/in/en

Natuzzi S.p.A.は、その子会社とともに、米国、イタリア、中国、ブラジル、スペイン、メキシコ、カナダ、オーストラリア、ベルギー、アラブ首長国連邦、韓国、イスラエル、台湾、英国、および国際的な革張りおよび布張り家具のデザイン、製造、販売に従事している。Natuzziブランドとプライベートブランドの2つのセグメントで事業を展開している。ソファ、ラブシート、アームチェアなどの据え置き家具、セクショナル家具、モーション家具、ソファベッド、リクライニングチェアやマッサージチェアなどのオケージョナルチェア、コーヒーテーブル、ランプ、ラグ、ウォールユニットなどのホームファニシングアクセサリー、花瓶、鏡、マガジンラック、トレイ、装飾品などのホームアクセサリーを提供している。また、ポリウレタンフォームや皮革加工副産物も販売している。Natuzzi Italia、Divani&Divani by Natuzzi、Natuzzi Re-vive、Natuzzi Editionsの店舗を運営している。同社は直営店とフランチャイズ店を通じて商品を提供している。旧社名はIndustrie Natuzzi S.p.A.で、2002年6月に社名をNatuzzi S.p.A.に変更した。Natuzzi S.p.A.は1959年に設立され、イタリアのサンテラモ・イン・コッレに本社を置く。

Natuzzi S.p.A. 基礎のまとめ

Natuzzi の収益と売上を時価総額と比較するとどうか。
NTZ 基礎統計学
時価総額US$27.98m
収益(TTM)-US$34.85m
売上高(TTM)US$358.81m
0.1x
P/Sレシオ
-0.8x
PER(株価収益率

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
NTZ 損益計算書(TTM)
収益€308.22m
売上原価€201.41m
売上総利益€106.81m
その他の費用€136.74m
収益-€29.93m

直近の収益報告

Dec 31, 2025

次回決算日

該当なし

一株当たり利益(EPS)-2.72
グロス・マージン34.65%
純利益率-9.71%
有利子負債/自己資本比率203.0%

NTZ の長期的なパフォーマンスは?

過去の実績と比較を見る

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/05/26 11:31
終値2026/05/22 00:00
収益2025/12/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Natuzzi S.p.A. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1

アナリスト機関
Flavio Cereda-PariniBofA Global Research