Equity Brief · Consumer Defensive2026-10-27
MASI.MI·Consumer Defensive

Masi Agricola S.p.A.

I · AI Analysis

The brief

Masi Agricola produces and distributes premium Italian wines, with operations spanning production, bottling, and international sales [Yahoo Finance]. The company has operated for over 250 years and maintains a presence across Europe, the Americas, and other global markets [Yahoo Finance].

Masi Agricola is a family-controlled Italian winery founded in 1772, producing fine wines sold across Europe, the Americas, and internationally [Yahoo Finance]. The company operates 178 employees and recently won the 'Best Of Wine Tourism 2027' award [Websim]. However, trailing-twelve-month revenue fell 6.7% to EUR 62.4M through 30 June 2026, and the company posted a negative net margin of -4.5% [Yahoo Finance].

The company faces significant financial stress: negative trailing earnings, very high debt, and minimal return on capital [Sentinellis calculation].

The brief AI analysisConfidence 4/10

Sentinellis health

Significant risks

3.2/10

7.5+ strong · 4.5–7.5 moderate · under 4.5 weak

Profitability

16% of score0.0/10
Net margin-4.5%· need ≥ 7.7%, the lower third of beverages in our libraryGross margin+25.9%· need ≥ 48.8%, the lower third of beverages in our library

Returns on capital

16% of score0.0/10
ROIC+0.6%· need > 10%Return on equity-2.2%· need > 12%

Growth & momentum

11% of score0.0/10
Revenue growth-6.7%· need ≥ 0%, the lower third of beverages in our libraryOperating margin trend—· no data

Balance sheet

32% of score5.0/10
Current ratio3.0xNet debt / EBITDA9.5x· need < 3.5xInterest coverage0.5x· need > 3.0xDebt / equity0.41

Cash generation

16% of score10.0/10
Free cash flowEUR 2.7MCash vs reported profitEUR 8.4M vs EUR -1.6M

Value creation

11% of score0.0/10
ROIC vs cost of capital-3.8pp· need ROIC above WACC

Sentinellis calculation from the published statements — not a score reported by any data source. Each category is scored on the checks that had data; missing inputs are excluded rather than counted as failures.

Market capitalisation

EUR 140.2M

Revenue (TTM)

EUR 62.4M

Explainers

How we read these numbers

Plain-English guides · no account needed

II · Recent news

What moved

1 story · ranked by relevance

  • Company2026-10-14

    Masi Agricola vince il "Best Of Wine Tourism 2027" - Websim

    Websim

Premium · Free with any account

Revenue declined 6.7% in the latest reported period versus the same period a year earlier, signaling weakening demand or pricing pressure [Yahoo Finance].

1 of 9 risks in this report

Risks

9

Opportunities

4

Red flags

4

Leadership

3

16 more findings in the full report — free with any account.

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III · Related

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Produced 27 Oct 2026, 10:48 UTC

Figures come from company filings and market data. The Sentinellis health score and the wording attached to it are our interpretation of those figures, not numbers the company reported.

Not investment advice and not a recommendation to buy or sell. Sentinellis holds no positions in the companies it covers, takes no payment from issuers, and has no broker referral arrangements.

How every figure and score is calculated