ITRON INC (1ITRI.MI) Fundamental Analysis & Valuation

BIT:1ITRI • US4657411066

Current stock price

81.5 EUR
-3.5 (-4.12%)
Last:

This 1ITRI.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. 1ITRI.MI Profitability Analysis

1.1 Basic Checks

  • In the past year 1ITRI was profitable.
  • 1ITRI had a positive operating cash flow in the past year.
  • In multiple years 1ITRI reported negative net income over the last 5 years.
  • Each year in the past 5 years 1ITRI had a positive operating cash flow.
1ITRI.MI Yearly Net Income VS EBIT VS OCF VS FCF1ITRI.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 2025 0 100M 200M 300M 400M

1.2 Ratios

  • 1ITRI has a Return On Assets of 6.94%. This is amongst the best in the industry. 1ITRI outperforms 85.45% of its industry peers.
  • Looking at the Return On Equity, with a value of 15.21%, 1ITRI belongs to the top of the industry, outperforming 83.64% of the companies in the same industry.
  • 1ITRI's Return On Invested Capital of 8.96% is fine compared to the rest of the industry. 1ITRI outperforms 78.18% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for 1ITRI is below the industry average of 7.20%.
  • The last Return On Invested Capital (8.96%) for 1ITRI is above the 3 year average (5.07%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 6.94%
ROE 15.21%
ROIC 8.96%
ROA(3y)3.44%
ROA(5y)0.94%
ROE(3y)7.92%
ROE(5y)1.87%
ROIC(3y)5.07%
ROIC(5y)4.06%
1ITRI.MI Yearly ROA, ROE, ROIC1ITRI.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10

1.3 Margins

  • 1ITRI has a better Profit Margin (10.69%) than 89.09% of its industry peers.
  • In the last couple of years the Profit Margin of 1ITRI has grown nicely.
  • 1ITRI has a Operating Margin of 12.51%. This is in the better half of the industry: 1ITRI outperforms 80.00% of its industry peers.
  • 1ITRI's Operating Margin has improved in the last couple of years.
  • 1ITRI has a Gross Margin of 36.30%. This is comparable to the rest of the industry: 1ITRI outperforms 45.45% of its industry peers.
  • In the last couple of years the Gross Margin of 1ITRI has grown nicely.
Industry RankSector Rank
OM 12.51%
PM (TTM) 10.69%
GM 36.3%
OM growth 3Y76.32%
OM growth 5Y14.55%
PM growth 3YN/A
PM growth 5Y37.99%
GM growth 3Y5.93%
GM growth 5Y2.72%
1ITRI.MI Yearly Profit, Operating, Gross Margins1ITRI.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. 1ITRI.MI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 1ITRI is creating some value.
  • 1ITRI has less shares outstanding than it did 1 year ago.
  • 1ITRI has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, 1ITRI has an improved debt to assets ratio.
1ITRI.MI Yearly Shares Outstanding1ITRI.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M
1ITRI.MI Yearly Total Debt VS Total Assets1ITRI.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

2.2 Solvency

  • An Altman-Z score of 2.58 indicates that 1ITRI is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • 1ITRI's Altman-Z score of 2.58 is in line compared to the rest of the industry. 1ITRI outperforms 49.09% of its industry peers.
  • 1ITRI has a debt to FCF ratio of 3.65. This is a good value and a sign of high solvency as 1ITRI would need 3.65 years to pay back of all of its debts.
  • 1ITRI has a Debt to FCF ratio of 3.65. This is in the better half of the industry: 1ITRI outperforms 63.64% of its industry peers.
  • 1ITRI has a Debt/Equity ratio of 0.47. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of 1ITRI (0.47) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.47
Debt/FCF 3.65
Altman-Z 2.58
ROIC/WACC1.09
WACC8.19%
1ITRI.MI Yearly LT Debt VS Equity VS FCF1ITRI.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

2.3 Liquidity

  • A Current Ratio of 2.17 indicates that 1ITRI has no problem at all paying its short term obligations.
  • With a decent Current ratio value of 2.17, 1ITRI is doing good in the industry, outperforming 69.09% of the companies in the same industry.
  • A Quick Ratio of 1.91 indicates that 1ITRI should not have too much problems paying its short term obligations.
  • 1ITRI has a Quick ratio of 1.91. This is amongst the best in the industry. 1ITRI outperforms 81.82% of its industry peers.
Industry RankSector Rank
Current Ratio 2.17
Quick Ratio 1.91
1ITRI.MI Yearly Current Assets VS Current Liabilites1ITRI.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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. 1ITRI.MI Growth Analysis

3.1 Past

  • 1ITRI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 9.24%, which is quite good.
  • Measured over the past years, 1ITRI shows a quite strong growth in Earnings Per Share. The EPS has been growing by 11.11% on average per year.
  • 1ITRI shows a small growth in Revenue. In the last year, the Revenue has grown by 0.14%.
  • The Revenue has been decreasing by -0.50% on average over the past years.
EPS 1Y (TTM)9.24%
EPS 3Y47.43%
EPS 5Y11.11%
EPS Q2Q%-16.3%
Revenue 1Y (TTM)0.14%
Revenue growth 3Y7.19%
Revenue growth 5Y-0.5%
Sales Q2Q%-5.5%

3.2 Future

  • 1ITRI is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.57% yearly.
  • The Revenue is expected to grow by 4.99% on average over the next years.
EPS Next Y23.24%
EPS Next 2Y3.73%
EPS Next 3Y6.46%
EPS Next 5Y13.57%
Revenue Next Year-3.1%
Revenue Next 2Y0.56%
Revenue Next 3Y2.85%
Revenue Next 5Y4.99%

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.
1ITRI.MI Yearly Revenue VS Estimates1ITRI.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 500M 1B 1.5B 2B 2.5B
1ITRI.MI Yearly EPS VS Estimates1ITRI.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2 4 6 8

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6

4. 1ITRI.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • 1ITRI is valuated correctly with a Price/Earnings ratio of 15.61.
  • Based on the Price/Earnings ratio, 1ITRI is valued a bit cheaper than 80.00% of the companies in the same industry.
  • 1ITRI's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.89.
  • Based on the Price/Forward Earnings ratio of 15.51, the valuation of 1ITRI can be described as correct.
  • 1ITRI's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. 1ITRI is cheaper than 63.64% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.19, 1ITRI is valued a bit cheaper.
Industry RankSector Rank
PE 15.61
Fwd PE 15.51
1ITRI.MI Price Earnings VS Forward Price Earnings1ITRI.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • 1ITRI's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. 1ITRI is cheaper than 61.82% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, 1ITRI is valued a bit cheaper than 70.91% of the companies in the same industry.
Industry RankSector Rank
P/FCF 12.61
EV/EBITDA 11.97
1ITRI.MI Per share data1ITRI.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of 1ITRI may justify a higher PE ratio.
PEG (NY)0.67
PEG (5Y)1.4
EPS Next 2Y3.73%
EPS Next 3Y6.46%

More info and screens

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

0

5. 1ITRI.MI Dividend Analysis

5.1 Amount

  • No dividends for 1ITRI!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

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

ITRON INC

BIT:1ITRI (3/2/2026, 7:00:00 PM)

81.5

-3.5 (-4.12%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)02-17
Earnings (Next)04-29
Inst Owners112.9%
Inst Owner ChangeN/A
Ins Owners1.46%
Ins Owner ChangeN/A
Market Cap3.66B
Revenue(TTM)2.41B
Net Income(TTM)257.53M
Analysts82.11
Price Target123.91 (52.04%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)10.87%
Min EPS beat(2)2.51%
Max EPS beat(2)19.24%
EPS beat(4)4
Avg EPS beat(4)15.62%
Min EPS beat(4)2.51%
Max EPS beat(4)26.41%
EPS beat(8)8
Avg EPS beat(8)31.44%
EPS beat(12)12
Avg EPS beat(12)125.43%
EPS beat(16)15
Avg EPS beat(16)109.95%
Revenue beat(2)0
Avg Revenue beat(2)-1.89%
Min Revenue beat(2)-2.46%
Max Revenue beat(2)-1.32%
Revenue beat(4)0
Avg Revenue beat(4)-1.82%
Min Revenue beat(4)-3.11%
Max Revenue beat(4)-0.39%
Revenue beat(8)2
Avg Revenue beat(8)-0.64%
Revenue beat(12)6
Avg Revenue beat(12)0.8%
Revenue beat(16)6
Avg Revenue beat(16)-1.53%
PT rev (1m)0%
PT rev (3m)N/A
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 15.61
Fwd PE 15.51
P/S 1.79
P/FCF 12.61
P/OCF 11.76
P/B 2.55
P/tB 7.49
EV/EBITDA 11.97
EPS(TTM)5.22
EY6.4%
EPS(NY)5.26
Fwd EY6.45%
FCF(TTM)6.46
FCFY7.93%
OCF(TTM)6.93
OCFY8.5%
SpS45.54
BVpS32.02
TBVpS10.88
PEG (NY)0.67
PEG (5Y)1.4
Graham Number61.32
Profitability
Industry RankSector Rank
ROA 6.94%
ROE 15.21%
ROCE 11.06%
ROIC 8.96%
ROICexc 17.53%
ROICexgc 89.16%
OM 12.51%
PM (TTM) 10.69%
GM 36.3%
FCFM 14.19%
ROA(3y)3.44%
ROA(5y)0.94%
ROE(3y)7.92%
ROE(5y)1.87%
ROIC(3y)5.07%
ROIC(5y)4.06%
ROICexc(3y)6.94%
ROICexc(5y)5.29%
ROICexgc(3y)17.86%
ROICexgc(5y)14.3%
ROCE(3y)6.27%
ROCE(5y)5.02%
ROICexgc growth 3Y70.54%
ROICexgc growth 5Y9.42%
ROICexc growth 3Y85.56%
ROICexc growth 5Y14.7%
OM growth 3Y76.32%
OM growth 5Y14.55%
PM growth 3YN/A
PM growth 5Y37.99%
GM growth 3Y5.93%
GM growth 5Y2.72%
F-Score6
Asset Turnover0.65
Health
Industry RankSector Rank
Debt/Equity 0.47
Debt/FCF 3.65
Debt/EBITDA 2.23
Cap/Depr 48.06%
Cap/Sales 1.03%
Interest Coverage 29.93
Cash Conversion 103.86%
Profit Quality 132.69%
Current Ratio 2.17
Quick Ratio 1.91
Altman-Z 2.58
F-Score6
WACC8.19%
ROIC/WACC1.09
Cap/Depr(3y)44%
Cap/Depr(5y)44.14%
Cap/Sales(3y)1.2%
Cap/Sales(5y)1.49%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)9.24%
EPS 3Y47.43%
EPS 5Y11.11%
EPS Q2Q%-16.3%
EPS Next Y23.24%
EPS Next 2Y3.73%
EPS Next 3Y6.46%
EPS Next 5Y13.57%
Revenue 1Y (TTM)0.14%
Revenue growth 3Y7.19%
Revenue growth 5Y-0.5%
Sales Q2Q%-5.5%
Revenue Next Year-3.1%
Revenue Next 2Y0.56%
Revenue Next 3Y2.85%
Revenue Next 5Y4.99%
EBIT growth 1Y16.89%
EBIT growth 3Y89.01%
EBIT growth 5Y13.98%
EBIT Next Year38.69%
EBIT Next 3Y18.78%
EBIT Next 5Y24.02%
FCF growth 1Y733.46%
FCF growth 3Y23.47%
FCF growth 5Y13.12%
OCF growth 1Y471.73%
OCF growth 3Y17.99%
OCF growth 5Y6.63%

ITRON INC / 1ITRI.MI Fundamental Analysis FAQ

What is the ChartMill fundamental rating of ITRON INC (1ITRI.MI) stock?

ChartMill assigns a fundamental rating of 6 / 10 to 1ITRI.MI.


What is the valuation status of ITRON INC (1ITRI.MI) stock?

ChartMill assigns a valuation rating of 6 / 10 to ITRON INC (1ITRI.MI). This can be considered as Fairly Valued.


Can you provide the profitability details for ITRON INC?

ITRON INC (1ITRI.MI) has a profitability rating of 7 / 10.


What are the PE and PB ratios of ITRON INC (1ITRI.MI) stock?

The Price/Earnings (PE) ratio for ITRON INC (1ITRI.MI) is 15.61 and the Price/Book (PB) ratio is 2.55.