IDEX CORP (1IEX.MI) Stock Fundamental Analysis

Europe • Euronext Milan • BIT:1IEX • US45167R1041

152.25 EUR
+152.25 (+Infinity%)
Last: Jan 13, 2026, 07:00 PM
Fundamental Rating

5

Taking everything into account, 1IEX scores 5 out of 10 in our fundamental rating. 1IEX was compared to 112 industry peers in the Machinery industry. While 1IEX has a great health rating, its profitability is only average at the moment. While showing a medium growth rate, 1IEX is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • In the past year 1IEX was profitable.
  • In the past year 1IEX had a positive cash flow from operations.
  • 1IEX had positive earnings in each of the past 5 years.
  • In the past 5 years 1IEX always reported a positive cash flow from operatings.
1IEX.MI Yearly Net Income VS EBIT VS OCF VS FCF1IEX.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 6.86%, 1IEX belongs to the top of the industry, outperforming 81.74% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 11.91%, 1IEX is in the better half of the industry, outperforming 71.30% of the companies in the same industry.
  • The Return On Invested Capital of 1IEX (8.70%) is better than 72.17% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for 1IEX is in line with the industry average of 8.91%.
Industry RankSector Rank
ROA 6.86%
ROE 11.91%
ROIC 8.7%
ROA(3y)9.43%
ROA(5y)9.2%
ROE(3y)16.48%
ROE(5y)16.07%
ROIC(3y)10.77%
ROIC(5y)10.86%
1IEX.MI Yearly ROA, ROE, ROIC1IEX.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

1.3 Margins

  • 1IEX has a Profit Margin of 13.97%. This is amongst the best in the industry. 1IEX outperforms 90.43% of its industry peers.
  • 1IEX's Profit Margin has declined in the last couple of years.
  • 1IEX has a Operating Margin of 20.72%. This is amongst the best in the industry. 1IEX outperforms 93.04% of its industry peers.
  • In the last couple of years the Operating Margin of 1IEX has declined.
  • 1IEX's Gross Margin of 44.41% is in line compared to the rest of the industry. 1IEX outperforms 57.39% of its industry peers.
  • In the last couple of years the Gross Margin of 1IEX has remained more or less at the same level.
Industry RankSector Rank
OM 20.72%
PM (TTM) 13.97%
GM 44.41%
OM growth 3Y-3.35%
OM growth 5Y-2.38%
PM growth 3Y-1.68%
PM growth 5Y-1.96%
GM growth 3Y-0.06%
GM growth 5Y-0.4%
1IEX.MI Yearly Profit, Operating, Gross Margins1IEX.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40

7

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so 1IEX is still creating some value.
  • 1IEX has more shares outstanding than it did 1 year ago.
  • 1IEX has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for 1IEX is higher compared to a year ago.
1IEX.MI Yearly Shares Outstanding1IEX.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
1IEX.MI Yearly Total Debt VS Total Assets1IEX.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

2.2 Solvency

  • 1IEX has an Altman-Z score of 4.62. This indicates that 1IEX is financially healthy and has little risk of bankruptcy at the moment.
  • 1IEX has a better Altman-Z score (4.62) than 86.09% of its industry peers.
  • The Debt to FCF ratio of 1IEX is 3.26, which is a good value as it means it would take 1IEX, 3.26 years of fcf income to pay off all of its debts.
  • 1IEX has a Debt to FCF ratio of 3.26. This is in the better half of the industry: 1IEX outperforms 67.83% of its industry peers.
  • 1IEX has a Debt/Equity ratio of 0.47. This is a healthy value indicating a solid balance between debt and equity.
  • With a Debt to Equity ratio value of 0.47, 1IEX perfoms like the industry average, outperforming 46.09% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.47
Debt/FCF 3.26
Altman-Z 4.62
ROIC/WACC0.93
WACC9.38%
1IEX.MI Yearly LT Debt VS Equity VS FCF1IEX.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

2.3 Liquidity

  • A Current Ratio of 2.93 indicates that 1IEX has no problem at all paying its short term obligations.
  • 1IEX's Current ratio of 2.93 is amongst the best of the industry. 1IEX outperforms 86.96% of its industry peers.
  • 1IEX has a Quick Ratio of 2.06. This indicates that 1IEX is financially healthy and has no problem in meeting its short term obligations.
  • 1IEX's Quick ratio of 2.06 is amongst the best of the industry. 1IEX outperforms 89.57% of its industry peers.
Industry RankSector Rank
Current Ratio 2.93
Quick Ratio 2.06
1IEX.MI Yearly Current Assets VS Current Liabilites1IEX.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

5

3. Growth

3.1 Past

  • 1IEX shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 2.87%.
  • 1IEX shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 6.36% yearly.
  • The Revenue has been growing slightly by 7.09% in the past year.
  • 1IEX shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.55% yearly.
EPS 1Y (TTM)2.87%
EPS 3Y7.74%
EPS 5Y6.36%
EPS Q2Q%6.84%
Revenue 1Y (TTM)7.09%
Revenue growth 3Y5.74%
Revenue growth 5Y5.55%
Sales Q2Q%10.09%

3.2 Future

  • 1IEX is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.51% yearly.
  • Based on estimates for the next years, 1IEX will show a small growth in Revenue. The Revenue will grow by 7.01% on average per year.
EPS Next Y1.16%
EPS Next 2Y3.17%
EPS Next 3Y4.97%
EPS Next 5Y9.51%
Revenue Next Year5.14%
Revenue Next 2Y4.02%
Revenue Next 3Y4.47%
Revenue Next 5Y7.01%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
1IEX.MI Yearly Revenue VS Estimates1IEX.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 1B 2B 3B 4B
1IEX.MI Yearly EPS VS Estimates1IEX.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2 4 6 8 10

2

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 22.66, the valuation of 1IEX can be described as rather expensive.
  • The rest of the industry has a similar Price/Earnings ratio as 1IEX.
  • Compared to an average S&P500 Price/Earnings ratio of 27.92, 1IEX is valued at the same level.
  • With a Price/Forward Earnings ratio of 21.31, 1IEX is valued on the expensive side.
  • The rest of the industry has a similar Price/Forward Earnings ratio as 1IEX.
  • When comparing the Price/Forward Earnings ratio of 1IEX to the average of the S&P500 Index (27.78), we can say 1IEX is valued slightly cheaper.
Industry RankSector Rank
PE 22.66
Fwd PE 21.31
1IEX.MI Price Earnings VS Forward Price Earnings1IEX.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 63.48% of the companies in the same industry are cheaper than 1IEX, based on the Enterprise Value to EBITDA ratio.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as 1IEX.
Industry RankSector Rank
P/FCF 22.91
EV/EBITDA 16.09
1IEX.MI Per share data1IEX.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • 1IEX has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)19.53
PEG (5Y)3.56
EPS Next 2Y3.17%
EPS Next 3Y4.97%

4

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 1.44%, 1IEX has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 1.52, 1IEX has a dividend in line with its industry peers.
  • 1IEX's Dividend Yield is slightly below the S&P500 average, which is at 1.83.
Industry RankSector Rank
Dividend Yield 1.44%

5.2 History

  • The dividend of 1IEX is nicely growing with an annual growth rate of 6.95%!
Dividend Growth(5Y)6.95%
Div Incr YearsN/A
Div Non Decr YearsN/A

5.3 Sustainability

  • 44.24% of the earnings are spent on dividend by 1IEX. This is a bit on the high side, but may be sustainable.
  • The dividend of 1IEX is growing, but earnings are growing more, so the dividend growth is sustainable.
DP44.24%
EPS Next 2Y3.17%
EPS Next 3Y4.97%
1IEX.MI Yearly Income VS Free CF VS Dividend1IEX.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M
1IEX.MI Dividend Payout.1IEX.MI Dividend Payout, showing the Payout Ratio.1IEX.MI Dividend Payout.PayoutRetained Earnings

IDEX CORP

BIT:1IEX (1/13/2026, 7:00:00 PM)

152.25

+152.25 (+Infinity%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)10-29
Earnings (Next)02-04
Inst Owners106.01%
Inst Owner ChangeN/A
Ins Owners0.19%
Ins Owner ChangeN/A
Market Cap11.40B
Revenue(TTM)3.42B
Net Income(TTM)477.90M
Analysts76.84
Price Target173.43 (13.91%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.44%
Yearly Dividend2.31
Dividend Growth(5Y)6.95%
DP44.24%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)3.51%
Min EPS beat(2)2.89%
Max EPS beat(2)4.13%
EPS beat(4)3
Avg EPS beat(4)3.25%
Min EPS beat(4)-0.11%
Max EPS beat(4)6.08%
EPS beat(8)5
Avg EPS beat(8)2.57%
EPS beat(12)9
Avg EPS beat(12)3.1%
EPS beat(16)12
Avg EPS beat(16)3.58%
Revenue beat(2)1
Avg Revenue beat(2)0.34%
Min Revenue beat(2)-0.22%
Max Revenue beat(2)0.9%
Revenue beat(4)1
Avg Revenue beat(4)-0.13%
Min Revenue beat(4)-1.1%
Max Revenue beat(4)0.9%
Revenue beat(8)2
Avg Revenue beat(8)-0.54%
Revenue beat(12)4
Avg Revenue beat(12)-0.08%
Revenue beat(16)7
Avg Revenue beat(16)0.63%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 22.66
Fwd PE 21.31
P/S 3.91
P/FCF 22.91
P/OCF 20.81
P/B 3.34
P/tB N/A
EV/EBITDA 16.09
EPS(TTM)6.72
EY4.41%
EPS(NY)7.14
Fwd EY4.69%
FCF(TTM)6.64
FCFY4.36%
OCF(TTM)7.31
OCFY4.8%
SpS38.93
BVpS45.64
TBVpS-7.72
PEG (NY)19.53
PEG (5Y)3.56
Graham Number83.07
Profitability
Industry RankSector Rank
ROA 6.86%
ROE 11.91%
ROCE 11.07%
ROIC 8.7%
ROICexc 9.59%
ROICexgc 49.69%
OM 20.72%
PM (TTM) 13.97%
GM 44.41%
FCFM 17.07%
ROA(3y)9.43%
ROA(5y)9.2%
ROE(3y)16.48%
ROE(5y)16.07%
ROIC(3y)10.77%
ROIC(5y)10.86%
ROICexc(3y)11.91%
ROICexc(5y)12.81%
ROICexgc(3y)60.63%
ROICexgc(5y)61.29%
ROCE(3y)13.7%
ROCE(5y)13.82%
ROICexgc growth 3Y-3.1%
ROICexgc growth 5Y-4.49%
ROICexc growth 3Y-11.38%
ROICexc growth 5Y-9.81%
OM growth 3Y-3.35%
OM growth 5Y-2.38%
PM growth 3Y-1.68%
PM growth 5Y-1.96%
GM growth 3Y-0.06%
GM growth 5Y-0.4%
F-Score7
Asset Turnover0.49
Health
Industry RankSector Rank
Debt/Equity 0.47
Debt/FCF 3.26
Debt/EBITDA 2.08
Cap/Depr 28.86%
Cap/Sales 1.72%
Interest Coverage 9.7
Cash Conversion 70.42%
Profit Quality 122.2%
Current Ratio 2.93
Quick Ratio 2.06
Altman-Z 4.62
F-Score7
WACC9.38%
ROIC/WACC0.93
Cap/Depr(3y)51%
Cap/Depr(5y)57.05%
Cap/Sales(3y)2.29%
Cap/Sales(5y)2.34%
Profit Quality(3y)102.65%
Profit Quality(5y)110.92%
High Growth Momentum
Growth
EPS 1Y (TTM)2.87%
EPS 3Y7.74%
EPS 5Y6.36%
EPS Q2Q%6.84%
EPS Next Y1.16%
EPS Next 2Y3.17%
EPS Next 3Y4.97%
EPS Next 5Y9.51%
Revenue 1Y (TTM)7.09%
Revenue growth 3Y5.74%
Revenue growth 5Y5.55%
Sales Q2Q%10.09%
Revenue Next Year5.14%
Revenue Next 2Y4.02%
Revenue Next 3Y4.47%
Revenue Next 5Y7.01%
EBIT growth 1Y1.74%
EBIT growth 3Y2.2%
EBIT growth 5Y3.04%
EBIT Next Year28.31%
EBIT Next 3Y12.59%
EBIT Next 5Y12.78%
FCF growth 1Y-1.8%
FCF growth 3Y6.97%
FCF growth 5Y4.79%
OCF growth 1Y-5.87%
OCF growth 3Y5.73%
OCF growth 5Y4.82%

IDEX CORP / 1IEX.MI FAQ

What is the fundamental rating for 1IEX stock?

ChartMill assigns a fundamental rating of 5 / 10 to 1IEX.MI.


What is the valuation status of IDEX CORP (1IEX.MI) stock?

ChartMill assigns a valuation rating of 2 / 10 to IDEX CORP (1IEX.MI). This can be considered as Overvalued.


Can you provide the profitability details for IDEX CORP?

IDEX CORP (1IEX.MI) has a profitability rating of 6 / 10.


What is the expected EPS growth for IDEX CORP (1IEX.MI) stock?

The Earnings per Share (EPS) of IDEX CORP (1IEX.MI) is expected to grow by 1.16% in the next year.


Can you provide the dividend sustainability for 1IEX stock?

The dividend rating of IDEX CORP (1IEX.MI) is 4 / 10 and the dividend payout ratio is 44.24%.