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Risanamento SPA (IT:RN)
:RN

Risanamento SPA (RN) AI Stock Analysis

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IT:RN

Risanamento SPA

(RN)

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Rating:47Neutral
Price Target:
€0.02
▲(0.00% Upside)
Action:ReiteratedDate:12/11/25
Risanamento SPA's overall stock score of 47 reflects significant financial weaknesses as the primary drag, with negative profitability margins, high leverage, and negative equity posing substantial risks. Technical analysis offers a neutral outlook with stable price trends, while valuation remains unattractive due to a negative P/E ratio. Financial performance heavily influences the low score despite minor positives in revenue growth and cash flow.
Positive Factors
Revenue Growth
The company's significant revenue growth indicates strong demand for its real estate projects, suggesting potential for future expansion and market capture.
Negative Factors
High Leverage
High leverage and negative equity indicate financial instability, which can limit the company's ability to invest in new projects and weather economic downturns.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
The company's significant revenue growth indicates strong demand for its real estate projects, suggesting potential for future expansion and market capture.
Read all positive factors

Risanamento SPA (RN) vs. iShares MSCI Italy ETF (EWI)

Risanamento SPA Business Overview & Revenue Model

Company Description
Risanamento SpA is a property and development company listed on the Italian Stock Exchange which has gained extensive experience of several years in the Italian and foreign real estate sector, in the largest cities in Europe and in the United Stat...
How the Company Makes Money
Risanamento SPA generates revenue primarily through its real estate development projects, which include the construction and sale of residential units, commercial properties, and mixed-use developments. The company earns income from the sale of pr...

Risanamento SPA Financial Statement Overview

Summary
Risanamento SPA's financial performance is weak, with significant profitability challenges reflected in negative margins (net profit margin of -98.94%) and negative equity (-751,000). High leverage (debt-to-equity ratio of 2.45) adds risk, though revenue growth of 33.38% and positive operating cash flow of 8.19M offer slight positives. The low score reflects dominant financial instability.
Income Statement
25
Negative
Balance Sheet
15
Very Negative
Cash Flow
30
Negative
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue35.42M134.00K595.60M370.00K599.00K359.00K
Gross Profit1.53M108.00K30.16M-9.09M-10.41M-5.85M
EBITDA-24.95M-45.72M12.32M-40.23M-14.67M-13.68M
Net Income-25.89M-47.46M10.65M-53.78M-24.93M-25.81M
Balance Sheet
Total Assets141.84M151.54M175.31M707.08M731.99M719.95M
Cash, Cash Equivalents and Short-Term Investments24.00M9.94M50.35M3.05M5.39M2.98M
Total Debt2.35M2.74M111.00K566.29M517.23M475.92M
Total Liabilities142.59M146.37M122.69M665.10M636.23M599.26M
Stockholders Equity-751.00K5.17M52.62M41.97M95.76M120.69M
Cash Flow
Free Cash Flow6.83M-30.76M40.05M-44.22M-37.26M-29.85M
Operating Cash Flow8.19M-29.30M40.17M-44.05M-37.10M-29.68M
Investing Cash Flow-5.28M-3.97M-2.58M-1.17M-1.77M12.32M
Financing Cash Flow-12.21M12.00K3.51M49.06M41.30M10.72M

Risanamento SPA Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.02
Price Trends
50DMA
0.02
Positive
100DMA
0.02
Negative
200DMA
0.02
Negative
Market Momentum
MACD
<0.01
Negative
RSI
57.71
Neutral
STOCH
68.33
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IT:RN, the sentiment is Positive. The current price of 0.02 is above the 20-day moving average (MA) of 0.01, above the 50-day MA of 0.02, and above the 200-day MA of 0.02, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 57.71 is Neutral, neither overbought nor oversold. The STOCH value of 68.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IT:RN.

Risanamento SPA Peers Comparison

Overall Rating
UnderperformOutperform
Sector (55)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
61
Neutral
€471.71M11.972.01%2.98%-3.16%
55
Neutral
$6.65B3.83-15.92%6.20%10.91%7.18%
47
Neutral
€30.61M-4.47-1321.88%273.44%23.12%
44
Neutral
€166.52M1,911.14-0.63%3.95%-12.18%-91.64%
* General Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IT:RN
Risanamento SPA
0.02
>-0.01
-34.62%
IT:AEDES
Restart SIIQ S.p.A
0.08
>-0.01
-7.95%
IT:CALT
Caltagirone SPA
9.22
2.67
40.70%
IT:GAB
Gabetti Property Solutions SpA
0.56
>-0.01
-0.36%
IT:IGD
IGD SIIIQ S.p.A.
4.28
1.51
54.67%
IT:IMS
IMMSI SPA
0.49
0.00
0.00%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Dec 11, 2025