Recordati SpA (MIL:REC) Profitability Rank: 10 (As of Mar. 2026) — Near Median

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MIL:REC Recordati SpA MIL:REC
98 GF Score
Price €51.35
GF Value €60.96
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Recordati SpA Profitability Rank?

Recordati SpA MIL:REC 98 Profitability Rank is 10 as of Mar. 2026, which is at its 10-year median of 10.00. GuruFocus rates MIL:REC with a GF Score™ of 98/100 and a GF Value™ of €60.96 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Recordati SpA has the Profitability Rank of 10. It has a higher profitability and may stay that way.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:

1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank

A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Recordati SpA's Operating Margin % for the quarter that ended in Mar. 2026 was 32.47%. As of today, Recordati SpA's Piotroski F-Score is 5.


Recordati SpA Profitability Rank Related Terms


MIL:REC vs LLY, JNJ, ABBV: Profitability Rank Comparison

For the Drug Manufacturers - General subindustry, Recordati SpA's Profitability Rank, along with its competitors' market caps and Profitability Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Recordati SpA Profitability Rank vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Recordati SpA's Profitability Rank distribution charts can be found below:

* The bar in red indicates where Recordati SpA's Profitability Rank falls into.


MIL:REC
98GF Score
Recordati SpA MIL:REC
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Recordati SpA Profitability Rank Calculation

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Recordati SpA has the Profitability Rank of 10. It has a higher profitability and may stay that way.

Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.

Profitability Rank is based on these factors:

1. Operating Margin %

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

Recordati SpA's Operating Margin % for the quarter that ended in Mar. 2026 is calculated as:

Operating Margin %=Operating Income (Q: Mar. 2026 ) / Revenue (Q: Mar. 2026 )
=231.644 / 713.424
=32.47 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

2. Piotroski F-Score

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

Recordati SpA has an F-score of 5 indicating the company's financial situation is typical for a stable company.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

Warning Sign:

Recordati SpA operating margin has been in a 5-year decline. The average rate of decline per year is -3.5%.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 10 mean?
Recordati SpA (MIL:REC) has a Profitability Rank of 10 as of Mar. 2026. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Recordati SpA and its competitors. This is near median its historical median of 10.00. Over the past decade, Recordati SpA's Profitability Rank has ranged from 7.00 to 10.00.
Is Recordati SpA's Profitability Rank too high?
Recordati SpA's current Profitability Rank of 10 is near median its 10-year median of 10.00. Over the past 10 years, this metric has ranged from a low of 7.00 to a high of 10.00. Overall, Recordati SpA has a GF Score™ of 98/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Recordati SpA's Profitability Rank compare to LLY and JNJ?
Recordati SpA's Profitability Rank of 10 can be compared against companies in the Drug Manufacturers industry. Historically, Recordati SpA's own Profitability Rank has ranged from 7.00 to 10.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Profitability Rank for a Drug Manufacturers company?
A good Profitability Rank depends on the Drug Manufacturers industry context. However, Profitability Rank should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Profitability Rank mean?
A high Profitability Rank can signal that a stock is expensive relative to its fundamentals. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Recordati SpA and its competitors. Recordati SpA's current Profitability Rank is 10, which is near median its own 10-year median of 10.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Recordati SpA stock overvalued right now?
Based on GuruFocus' analysis, Recordati SpA (MIL:REC) is currently considered Modestly Undervalued. The stock's GF Value™ is €60.96, compared to a current price of €51.35 — trading 15.8% below its estimated fair value. The current Profitability Rank is 10, which is near median its 10-year median of 10.00. Recordati SpA's overall GF Score™ is 98/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Profitability Rank calculated?
Profitability Rank is calculated from a company's financial statements. For Recordati SpA (MIL:REC), the current Profitability Rank is 10 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Recordati SpA (MIL:REC) Overvalued in 2026?

Based on GuruFocus' analysis, Recordati SpA stock appears to be undervalued. The current stock price of €51.35 is trading 15.8% below its estimated GF Value™ of €60.96. GuruFocus considers Recordati SpA to be Modestly Undervalued.

Key valuation signals for MIL:REC:

  • Profitability Rank: 10 (near median its 10-year median of 10.00)
  • GF Value™: €60.96 vs. price of €51.35 (15.8% below fair value)
  • GF Score™: 98/100 with 3 warning signs

No single metric tells the full story. See the MIL:REC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Recordati SpA Business Description

Address Via Matteo Civitali 1, MIlan, ITA, 20148
Recordati SpA is engaged in the development, production, and marketing of pharmaceutical products or of pharmaceutical chemicals. The Company operates in a broad and diverse context, which includes general medicine, specialist medicine, self-medication, and rare diseases. In addition, it is also active in the field of urology, with treatments for benign prostatic hyperplasia and male functional disorders, and in psychiatry. The Company's only operating segment is the Specialty & Primary Care segment. Its geographic areas are Europe, Australasia, America, and Africa.
98GF Score

Get the complete analysis for MIL:REC

Profitability Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€51.35
Price
€60.96
GF Value