ITM POWER PLC (IJ8.DE) Fundamental Analysis & Valuation

FRA:IJ8 • GB00B0130H42

Current stock price

0.7285 EUR
+0.02 (+2.82%)
Last:

This IJ8.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. IJ8.DE Profitability Analysis

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.
  • IJ8 had negative earnings in each of the past 5 years.
  • 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

  • IJ8 has a Return On Assets of -9.06%. This is in the lower half of the industry: IJ8 underperforms 78.87% of its industry peers.
  • Looking at the Return On Equity, with a value of -14.63%, IJ8 is doing worse than 70.42% of the companies in the same industry.
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

  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -500 -1K -1.5K

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5

2. IJ8.DE Health Analysis

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.
  • Compared to 5 years ago, IJ8 has more shares outstanding
  • IJ8 has a worse debt/assets ratio than last year.
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 0.59, we must say that IJ8 is in the distress zone and has some risk of bankruptcy.
  • IJ8's Altman-Z score of 0.59 is on the low side compared to the rest of the industry. IJ8 is outperformed by 80.28% of its industry peers.
  • A Debt/Equity ratio of 0.06 indicates that IJ8 is not too dependend on debt financing.
  • IJ8 has a Debt to Equity ratio of 0.06. This is amongst the best in the industry. IJ8 outperforms 87.32% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Altman-Z 0.59
ROIC/WACCN/A
WACC9.74%
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.
  • Looking at the Current ratio, with a value of 2.62, IJ8 belongs to the top of the industry, outperforming 85.92% of the companies in the same industry.
  • IJ8 has a Quick Ratio of 2.14. This indicates that IJ8 is financially healthy and has no problem in meeting its short term obligations.
  • IJ8's Quick ratio of 2.14 is amongst the best of the industry. IJ8 outperforms 90.14% 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

6

3. IJ8.DE Growth Analysis

3.1 Past

  • IJ8 shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -26.14%.
  • The Revenue has grown by 23.20% in the past year. This is a very strong growth!
  • IJ8 shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 51.24% yearly.
EPS 1Y (TTM)-26.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%10.02%
Revenue 1Y (TTM)23.2%
Revenue growth 3Y66.64%
Revenue growth 5Y51.24%
Sales Q2Q%16.04%

3.2 Future

  • IJ8 is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.18% yearly.
  • Based on estimates for the next years, IJ8 will show a very strong growth in Revenue. The Revenue will grow by 46.78% on average per year.
EPS Next Y28.61%
EPS Next 2Y20.11%
EPS Next 3Y20.45%
EPS Next 5Y12.18%
Revenue Next Year71.7%
Revenue Next 2Y55.1%
Revenue Next 3Y62.46%
Revenue Next 5Y46.78%

3.3 Evolution

  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
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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1

4. IJ8.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for IJ8. In the last year negative earnings were reported.
  • Also next year IJ8 is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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 30

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 20.45% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y20.11%
EPS Next 3Y20.45%

More info and screens

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

0

5. IJ8.DE Dividend Analysis

5.1 Amount

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

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IJ8.DE Fundamentals: All Metrics, Ratios and Statistics

ITM POWER PLC

FRA:IJ8 (4/8/2026, 7:00:00 PM)

0.7285

+0.02 (+2.82%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)01-29
Earnings (Next)08-12
Inst Owners29.06%
Inst Owner ChangeN/A
Ins Owners11.59%
Ins Owner ChangeN/A
Market Cap449.75M
Revenue(TTM)28.53M
Net Income(TTM)-30.82M
Analysts79
Price Target0.9 (23.54%)
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)0%
PT rev (3m)-4.2%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0.05%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-15.73%
Revenue NY rev (3m)-15.19%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 13.75
P/FCF N/A
P/OCF 364.39
P/B 1.86
P/tB 1.99
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
OCFY0.27%
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 0.59
F-Score5
WACC9.74%
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)-26.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%10.02%
EPS Next Y28.61%
EPS Next 2Y20.11%
EPS Next 3Y20.45%
EPS Next 5Y12.18%
Revenue 1Y (TTM)23.2%
Revenue growth 3Y66.64%
Revenue growth 5Y51.24%
Sales Q2Q%16.04%
Revenue Next Year71.7%
Revenue Next 2Y55.1%
Revenue Next 3Y62.46%
Revenue Next 5Y46.78%
EBIT growth 1Y-8.65%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year41.29%
EBIT Next 3Y23.16%
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 Fundamental Analysis 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 1 / 10 to ITM POWER PLC (IJ8.DE). This can be considered as Overvalued.


What is the profitability of IJ8 stock?

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


How financially healthy is ITM POWER PLC?

The financial health rating of ITM POWER PLC (IJ8.DE) is 5 / 10.