ITM POWER PLC (IJ8.DE) Stock Fundamental Analysis

FRA:IJ8 • GB00B0130H42

0.6915 EUR
-0.01 (-1.78%)
Last: Feb 12, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

3

IJ8 gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 71 industry peers in the Electrical Equipment industry. While IJ8 seems to be doing ok healthwise, there are quite some concerns on its profitability. IJ8 is valued quite expensively, but it does show have an excellent growth rating.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • In the past year IJ8 has reported negative net income.
  • In the past year IJ8 had a positive cash flow from operations.
  • In the past 5 years IJ8 always reported negative net income.
  • In the past 5 years IJ8 always reported negative operating cash flow.
IJ8.DE Yearly Net Income VS EBIT VS OCF VS FCFIJ8.DE 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 -20M -40M -60M -80M -100M

1.2 Ratios

  • With a Return On Assets value of -9.06%, IJ8 is not doing good in the industry: 76.06% of the companies in the same industry are doing better.
  • IJ8 has a worse Return On Equity (-14.63%) than 69.01% of its industry peers.
Industry RankSector Rank
ROA -9.06%
ROE -14.63%
ROIC N/A
ROA(3y)-15.2%
ROA(5y)-13.58%
ROE(3y)-21.56%
ROE(5y)-18.1%
ROIC(3y)N/A
ROIC(5y)N/A
IJ8.DE Yearly ROA, ROE, ROICIJ8.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -10 -20 -30 -40 -50

1.3 Margins

  • IJ8 does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
IJ8.DE Yearly Profit, Operating, Gross MarginsIJ8.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -500 -1K -1.5K

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • IJ8 does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, IJ8 has about the same amount of shares outstanding.
  • The number of shares outstanding for IJ8 has been increased compared to 5 years ago.
  • Compared to 1 year ago, IJ8 has a worse debt to assets ratio.
IJ8.DE Yearly Shares OutstandingIJ8.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M
IJ8.DE Yearly Total Debt VS Total AssetsIJ8.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M

2.2 Solvency

  • Based on the Altman-Z score of 0.54, we must say that IJ8 is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of IJ8 (0.54) is worse than 78.87% of its industry peers.
  • A Debt/Equity ratio of 0.06 indicates that IJ8 is not too dependend on debt financing.
  • The Debt to Equity ratio of IJ8 (0.06) is better than 84.51% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Altman-Z 0.54
ROIC/WACCN/A
WACC10.41%
IJ8.DE Yearly LT Debt VS Equity VS FCFIJ8.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M

2.3 Liquidity

  • A Current Ratio of 2.62 indicates that IJ8 has no problem at all paying its short term obligations.
  • The Current ratio of IJ8 (2.62) is better than 81.69% of its industry peers.
  • A Quick Ratio of 2.14 indicates that IJ8 has no problem at all paying its short term obligations.
  • IJ8 has a Quick ratio of 2.14. This is amongst the best in the industry. IJ8 outperforms 87.32% of its industry peers.
Industry RankSector Rank
Current Ratio 2.62
Quick Ratio 2.14
IJ8.DE Yearly Current Assets VS Current LiabilitesIJ8.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M

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

7

3. Growth

3.1 Past

  • IJ8 shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 18.73%, which is quite good.
  • The Revenue has grown by 23.20% in the past year. This is a very strong growth!
  • The Revenue has been growing by 51.24% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)18.73%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%51.07%
Revenue 1Y (TTM)23.2%
Revenue growth 3Y66.64%
Revenue growth 5Y51.24%
Sales Q2Q%16.04%

3.2 Future

  • The Earnings Per Share is expected to grow by 12.18% on average over the next years. This is quite good.
  • Based on estimates for the next years, IJ8 will show a very strong growth in Revenue. The Revenue will grow by 46.74% on average per year.
EPS Next Y29.16%
EPS Next 2Y20.6%
EPS Next 3Y18.31%
EPS Next 5Y12.18%
Revenue Next Year102.46%
Revenue Next 2Y80.24%
Revenue Next 3Y61.58%
Revenue Next 5Y46.74%

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
IJ8.DE Yearly Revenue VS EstimatesIJ8.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 100M 200M 300M 400M
IJ8.DE Yearly EPS VS EstimatesIJ8.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 -0.05 -0.1

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Find the best growth stocksShow best growing peers

0

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for IJ8. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for IJ8. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
IJ8.DE Price Earnings VS Forward Price EarningsIJ8.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
IJ8.DE Per share dataIJ8.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 0.2 0.3

4.3 Compensation for Growth

  • IJ8's earnings are expected to grow with 18.31% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y20.6%
EPS Next 3Y18.31%

More info and screens

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

0

5. Dividend

5.1 Amount

  • No dividends for IJ8!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

ITM POWER PLC

FRA:IJ8 (2/12/2026, 7:00:00 PM)

0.6915

-0.01 (-1.78%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)01-29
Earnings (Next)N/A
Inst Owners30.19%
Inst Owner ChangeN/A
Ins Owners11.83%
Ins Owner ChangeN/A
Market Cap426.91M
Revenue(TTM)28.53M
Net Income(TTM)-30.82M
Analysts77.89
Price Target0.93 (34.49%)
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 Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-1.14%
PT rev (3m)-1.1%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.82%
EPS NY rev (3m)0.65%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.23%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 13.03
P/FCF N/A
P/OCF 345.29
P/B 1.77
P/tB 1.88
EV/EBITDA N/A
EPS(TTM)-0.06
EYN/A
EPS(NY)-0.04
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)0
OCFY0.29%
SpS0.05
BVpS0.39
TBVpS0.37
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -9.06%
ROE -14.63%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-15.2%
ROA(5y)-13.58%
ROE(3y)-21.56%
ROE(5y)-18.1%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.08
Health
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 179.1%
Cap/Sales 50.34%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.62
Quick Ratio 2.14
Altman-Z 0.54
F-Score5
WACC10.41%
ROIC/WACCN/A
Cap/Depr(3y)267.5%
Cap/Depr(5y)353.36%
Cap/Sales(3y)142.17%
Cap/Sales(5y)199.55%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)18.73%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%51.07%
EPS Next Y29.16%
EPS Next 2Y20.6%
EPS Next 3Y18.31%
EPS Next 5Y12.18%
Revenue 1Y (TTM)23.2%
Revenue growth 3Y66.64%
Revenue growth 5Y51.24%
Sales Q2Q%16.04%
Revenue Next Year102.46%
Revenue Next 2Y80.24%
Revenue Next 3Y61.58%
Revenue Next 5Y46.74%
EBIT growth 1Y-8.65%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year41.9%
EBIT Next 3Y21.92%
EBIT Next 5Y16.16%
FCF growth 1Y81.84%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y101.85%
OCF growth 3YN/A
OCF growth 5YN/A

ITM POWER PLC / IJ8.DE FAQ

What is the ChartMill fundamental rating of ITM POWER PLC (IJ8.DE) stock?

ChartMill assigns a fundamental rating of 3 / 10 to IJ8.DE.


What is the valuation status for IJ8 stock?

ChartMill assigns a valuation rating of 0 / 10 to ITM POWER PLC (IJ8.DE). This can be considered as Overvalued.


Can you provide the profitability details for ITM POWER PLC?

ITM POWER PLC (IJ8.DE) has a profitability rating of 0 / 10.


Can you provide the expected EPS growth for IJ8 stock?

The Earnings per Share (EPS) of ITM POWER PLC (IJ8.DE) is expected to grow by 29.16% in the next year.