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.

7

1. 1IEX.MI Profitability Analysis

1.1 Basic Checks

  • In the past year 1IEX was profitable.
  • 1IEX had a positive operating cash flow in the past year.
  • In the past 5 years 1IEX has always been profitable.
  • Each year in the past 5 years 1IEX had a positive operating cash flow.
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

  • 1IEX has a Return On Assets of 6.86%. This is amongst the best in the industry. 1IEX outperforms 81.74% of its industry peers.
  • With a decent Return On Equity value of 11.91%, 1IEX is doing good in the industry, outperforming 71.30% of the companies in the same industry.
  • With a decent Return On Invested Capital value of 8.70%, 1IEX is doing good in the industry, outperforming 72.17% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for 1IEX is above the industry average of 8.73%.
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

  • The Profit Margin of 1IEX (13.97%) is better than 90.43% of its industry peers.
  • 1IEX's Profit Margin has declined in the last couple of years.
  • The Operating Margin of 1IEX (20.72%) is better than 93.04% of its industry peers.
  • In the last couple of years the Operating Margin of 1IEX has declined.
  • The Gross Margin of 1IEX (44.41%) is comparable to the rest of the industry.
  • 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

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7

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.
  • 1IEX has more shares outstanding than it did 1 year ago.
  • 1IEX has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, 1IEX has a worse debt to assets ratio.
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.
  • Looking at the Altman-Z score, with a value of 4.62, 1IEX belongs to the top 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.
  • The Debt to FCF ratio of 1IEX (3.26) is better than 67.83% of its industry peers.
  • A Debt/Equity ratio of 0.47 indicates that 1IEX is not too dependend on debt financing.
  • 1IEX has a Debt to Equity ratio (0.47) which is comparable to the rest of the 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.
  • With an excellent Current ratio value of 2.93, 1IEX belongs to the best of the industry, outperforming 86.96% of the companies in the same industry.
  • 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.
  • The Quick ratio of 1IEX (2.06) is better than 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

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. 1IEX.MI Growth Analysis

3.1 Past

  • 1IEX shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 2.87%.
  • Measured over the past 5 years, 1IEX shows a small growth in Earnings Per Share. The EPS has been growing by 6.36% on average per year.
  • The Revenue has been growing slightly by 7.09% in the past year.
  • The Revenue has been growing slightly by 5.55% on average over the past years.
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

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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

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2

4. 1IEX.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • 1IEX is valuated rather expensively with a Price/Earnings ratio of 22.66.
  • The rest of the industry has a similar Price/Earnings ratio as 1IEX.
  • 1IEX is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.38, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 21.31 indicates a rather expensive valuation of 1IEX.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of 1IEX is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 38.20, 1IEX is valued a bit 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.
  • 1IEX's Price/Free Cash Flow is on the same level as the industry average.
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 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%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. 1IEX.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.44%, 1IEX has a reasonable but not impressive dividend return.
  • 1IEX's Dividend Yield is comparable with the industry average which is at 1.58.
  • Compared to the average S&P500 Dividend Yield of 1.82, 1IEX is paying slightly less dividend.
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

  • 1IEX pays out 44.24% of its income as dividend. 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

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1IEX.MI Fundamentals: All Metrics, Ratios and Statistics

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 Number83.0724 (-45.44%)
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 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.


What is the profitability of 1IEX stock?

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


What is the valuation of IDEX CORP based on its PE and PB ratios?

The Price/Earnings (PE) ratio for IDEX CORP (1IEX.MI) is 22.66 and the Price/Book (PB) ratio is 3.34.


What is the financial health of IDEX CORP (1IEX.MI) stock?

The financial health rating of IDEX CORP (1IEX.MI) is 7 / 10.