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ITM POWER PLC (IJ8.DE) Stock Fundamental Analysis

FRA:IJ8 - Deutsche Boerse Ag - GB00B0130H42 - Common Stock - Currency: EUR

0.9175  -0.01 (-1.18%)

Fundamental Rating

3

Overall IJ8 gets a fundamental rating of 3 out of 10. We evaluated IJ8 against 56 industry peers in the Electrical Equipment industry. IJ8 scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. IJ8 is valued quite expensive, but it does show an excellent growth.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year IJ8 has reported negative net income.
In the past year IJ8 has reported a negative cash flow from operations.
IJ8 had negative earnings in each of the past 5 years.
IJ8 had a negative operating cash flow in each of the past 5 years.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -20M -40M -60M -80M -100M

1.2 Ratios

The Return On Assets of IJ8 (-10.67%) is worse than 80.36% of its industry peers.
IJ8 has a Return On Equity of -15.76%. This is in the lower half of the industry: IJ8 underperforms 66.07% of its industry peers.
Industry RankSector Rank
ROA -10.67%
ROE -15.76%
ROIC N/A
ROA(3y)-14.16%
ROA(5y)-18.02%
ROE(3y)-18.73%
ROE(5y)-24.65%
ROIC(3y)N/A
ROIC(5y)N/A
IJ8.DE Yearly ROA, ROE, ROICIJ8.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -10 -20 -30 -40 -50

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for IJ8 so they could not be analyzed.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500 -1K -1.5K

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5

2. Health

2.1 Basic Checks

IJ8 does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for IJ8 remains at a similar level compared to 1 year ago.
IJ8 has more shares outstanding than it did 5 years ago.
IJ8 has a worse debt/assets ratio than last year.
IJ8.DE Yearly Shares OutstandingIJ8.DE Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M
IJ8.DE Yearly Total Debt VS Total AssetsIJ8.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

2.2 Solvency

IJ8 has an Altman-Z score of 1.71. This is a bad value and indicates that IJ8 is not financially healthy and even has some risk of bankruptcy.
IJ8's Altman-Z score of 1.71 is in line compared to the rest of the industry. IJ8 outperforms 57.14% of its industry peers.
A Debt/Equity ratio of 0.05 indicates that IJ8 is not too dependend on debt financing.
IJ8 has a better Debt to Equity ratio (0.05) than 83.93% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF N/A
Altman-Z 1.71
ROIC/WACCN/A
WACC9.13%
IJ8.DE Yearly LT Debt VS Equity VS FCFIJ8.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M

2.3 Liquidity

A Current Ratio of 3.87 indicates that IJ8 has no problem at all paying its short term obligations.
The Current ratio of IJ8 (3.87) is better than 94.64% of its industry peers.
IJ8 has a Quick Ratio of 2.93. This indicates that IJ8 is financially healthy and has no problem in meeting its short term obligations.
IJ8 has a Quick ratio of 2.93. This is amongst the best in the industry. IJ8 outperforms 96.43% of its industry peers.
Industry RankSector Rank
Current Ratio 3.87
Quick Ratio 2.93
IJ8.DE Yearly Current Assets VS Current LiabilitesIJ8.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

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7

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 61.59% over the past year.
Looking at the last year, IJ8 shows a very strong growth in Revenue. The Revenue has grown by 91.71%.
Measured over the past years, IJ8 shows a very strong growth in Revenue. The Revenue has been growing by 29.18% on average per year.
EPS 1Y (TTM)61.59%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%14.8%
Revenue 1Y (TTM)91.71%
Revenue growth 3Y56.89%
Revenue growth 5Y29.18%
Sales Q2Q%74.87%

3.2 Future

The Earnings Per Share is expected to grow by 11.93% 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 46.08% on average per year.
EPS Next Y18.36%
EPS Next 2Y15.91%
EPS Next 3Y14.25%
EPS Next 5Y11.93%
Revenue Next Year22.78%
Revenue Next 2Y77.28%
Revenue Next 3Y74.77%
Revenue Next 5Y46.08%

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 accelerating.
IJ8.DE Yearly Revenue VS EstimatesIJ8.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 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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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 10 -10 20

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 -0.1 0.2 0.3 0.4

4.3 Compensation for Growth

A more expensive valuation may be justified as IJ8's earnings are expected to grow with 14.25% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y15.91%
EPS Next 3Y14.25%

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0

5. Dividend

5.1 Amount

No dividends for IJ8!.
Industry RankSector Rank
Dividend Yield N/A

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ITM POWER PLC

FRA:IJ8 (6/19/2025, 7:00:00 PM)

0.9175

-0.01 (-1.18%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)01-30 2025-01-30/bmo
Earnings (Next)08-13 2025-08-13/amc
Inst Owners34.72%
Inst Owner ChangeN/A
Ins Owners11.96%
Ins Owner ChangeN/A
Market Cap566.44M
Analysts75.65
Price Target0.82 (-10.63%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)12.49%
PT rev (3m)23.98%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)4.48%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-22.66%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 20.89
P/FCF N/A
P/OCF N/A
P/B 2.01
P/tB 2.11
EV/EBITDA N/A
EPS(TTM)-0.05
EYN/A
EPS(NY)-0.06
Fwd EYN/A
FCF(TTM)-0.12
FCFYN/A
OCF(TTM)-0.09
OCFYN/A
SpS0.04
BVpS0.46
TBVpS0.43
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -10.67%
ROE -15.76%
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)-14.16%
ROA(5y)-18.02%
ROE(3y)-18.73%
ROE(5y)-24.65%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score3
Asset Turnover0.07
Health
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 183.06%
Cap/Sales 55.8%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.87
Quick Ratio 2.93
Altman-Z 1.71
F-Score3
WACC9.13%
ROIC/WACCN/A
Cap/Depr(3y)325.74%
Cap/Depr(5y)399.93%
Cap/Sales(3y)191.71%
Cap/Sales(5y)255%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)61.59%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%14.8%
EPS Next Y18.36%
EPS Next 2Y15.91%
EPS Next 3Y14.25%
EPS Next 5Y11.93%
Revenue 1Y (TTM)91.71%
Revenue growth 3Y56.89%
Revenue growth 5Y29.18%
Sales Q2Q%74.87%
Revenue Next Year22.78%
Revenue Next 2Y77.28%
Revenue Next 3Y74.77%
Revenue Next 5Y46.08%
EBIT growth 1Y45.86%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year30.1%
EBIT Next 3Y19.08%
EBIT Next 5Y14.3%
FCF growth 1Y27.12%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y28.66%
OCF growth 3YN/A
OCF growth 5YN/A