IDEX CORP (1IEX.MI) Fundamental Analysis & Valuation
BIT:1IEX • US45167R1041
Current stock price
152.25 EUR
+152.25 (+Infinity%)
Last:
This 1IEX.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. 1IEX.MI Profitability Analysis
1.1 Basic Checks
- 1IEX had positive earnings in the past year.
- 1IEX had a positive operating cash flow in the past year.
- In the past 5 years 1IEX has always been profitable.
- In the past 5 years 1IEX always reported a positive cash flow from operatings.
1.2 Ratios
- 1IEX's Return On Assets of 6.86% is amongst the best of the industry. 1IEX outperforms 81.74% of its industry peers.
- 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.
- 1IEX has a Return On Invested Capital of 8.70%. This is in the better half of the industry: 1IEX outperforms 72.17% of its industry peers.
- 1IEX had an Average Return On Invested Capital over the past 3 years of 10.77%. This is in line with the industry average of 8.83%.
| Industry Rank | Sector 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%
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's Operating Margin of 20.72% is amongst the best of the industry. 1IEX outperforms 93.04% of its industry peers.
- 1IEX's Operating Margin has declined in the last couple of years.
- Looking at the Gross Margin, with a value of 44.41%, 1IEX is in line with its industry, outperforming 57.39% of the companies in the same industry.
- 1IEX's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
2. 1IEX.MI Health Analysis
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.
- Compared to 1 year ago, 1IEX has more shares outstanding
- 1IEX has less shares outstanding than it did 5 years ago.
- Compared to 1 year ago, 1IEX has a worse debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 4.62 indicates that 1IEX is not in any danger for bankruptcy at the moment.
- With an excellent Altman-Z score value of 4.62, 1IEX belongs to the best of the industry, outperforming 86.09% of the companies in the same industry.
- 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.
- With a decent Debt to FCF ratio value of 3.26, 1IEX is doing good in the industry, outperforming 67.83% of the companies in the same industry.
- A Debt/Equity ratio of 0.47 indicates that 1IEX is not too dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.47, 1IEX is in line with its industry, outperforming 46.09% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | 3.26 | ||
| Altman-Z | 4.62 |
ROIC/WACC0.93
WACC9.38%
2.3 Liquidity
- A Current Ratio of 2.93 indicates that 1IEX has no problem at all paying its short term obligations.
- 1IEX has a better Current ratio (2.93) than 86.96% of its industry peers.
- A Quick Ratio of 2.06 indicates that 1IEX has no problem at all paying its short term obligations.
- The Quick ratio of 1IEX (2.06) is better than 89.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.93 | ||
| Quick Ratio | 2.06 |
3. 1IEX.MI Growth Analysis
3.1 Past
- The Earnings Per Share has been growing slightly by 2.87% over the past year.
- The Earnings Per Share has been growing slightly by 6.36% on average over the past years.
- 1IEX shows a small growth in Revenue. In the last year, the Revenue has grown by 7.09%.
- 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
- Based on estimates for the next years, 1IEX will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.51% on average per year.
- 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.
4. 1IEX.MI Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 22.66, which indicates a rather expensive current valuation of 1IEX.
- The rest of the industry has a similar Price/Earnings ratio as 1IEX.
- When comparing the Price/Earnings ratio of 1IEX to the average of the S&P500 Index (25.70), we can say 1IEX is valued inline with the index average.
- With a Price/Forward Earnings ratio of 21.31, 1IEX is valued on the expensive side.
- 1IEX's Price/Forward Earnings is on the same level as the industry average.
- When comparing the Price/Forward Earnings ratio of 1IEX to the average of the S&P500 Index (23.84), we can say 1IEX is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.66 | ||
| Fwd PE | 21.31 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1IEX indicates a slightly more expensive valuation: 1IEX is more expensive than 63.48% of the companies listed in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1IEX is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.91 | ||
| EV/EBITDA | 16.09 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates 1IEX does not grow enough to justify the current Price/Earnings ratio.
- The decent profitability rating of 1IEX may justify a higher PE ratio.
PEG (NY)19.53
PEG (5Y)3.56
EPS Next 2Y3.17%
EPS Next 3Y4.97%
5. 1IEX.MI Dividend Analysis
5.1 Amount
- 1IEX has a Yearly Dividend Yield of 1.44%.
- 1IEX's Dividend Yield is comparable with the industry average which is at 1.46.
- Compared to the average S&P500 Dividend Yield of 1.89, 1IEX is paying slightly less dividend.
| Industry Rank | Sector 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
- 1IEX pays out 44.24% of its income as dividend. This is a bit on the high side, but may be sustainable.
- 1IEX's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP44.24%
EPS Next 2Y3.17%
EPS Next 3Y4.97%
1IEX.MI Fundamentals: All Metrics, Ratios and Statistics
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 2025-10-29/bmo
Earnings (Next)02-04 2026-02-04/amc
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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 Fundamental Analysis 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%.