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ITM POWER PLC (IJ8.DE) Stock Fundamental Analysis

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

0.3642  0 (-0.65%)

Fundamental Rating

3

Overall IJ8 gets a fundamental rating of 3 out of 10. We evaluated IJ8 against 54 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

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0

1. Profitability

1.1 Basic Checks

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

1.2 Ratios

IJ8 has a worse Return On Assets (-10.67%) than 74.07% of its industry peers.
IJ8's Return On Equity of -15.76% is on the low side compared to the rest of the industry. IJ8 is outperformed by 64.81% 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

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 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.
Compared to 5 years ago, IJ8 has more shares outstanding
The debt/assets ratio for IJ8 is higher compared to a year ago.
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 0.18. This is a bad value and indicates that IJ8 is not financially healthy and even has some risk of bankruptcy.
IJ8 has a Altman-Z score of 0.18. This is in the lower half of the industry: IJ8 underperforms 79.63% of its industry peers.
IJ8 has a Debt/Equity ratio of 0.05. This is a healthy value indicating a solid balance between debt and equity.
IJ8's Debt to Equity ratio of 0.05 is amongst the best of the industry. IJ8 outperforms 90.74% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF N/A
Altman-Z 0.18
ROIC/WACCN/A
WACC9.02%
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

IJ8 has a Current Ratio of 3.87. This indicates that IJ8 is financially healthy and has no problem in meeting its short term obligations.
IJ8's Current ratio of 3.87 is amongst the best of the industry. IJ8 outperforms 94.44% of its industry peers.
A Quick Ratio of 2.93 indicates that IJ8 has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 2.93, IJ8 belongs to the top of the industry, outperforming 96.30% of the companies in the same industry.
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.
IJ8 shows a strong growth in Revenue. In the last year, the Revenue has grown by 91.71%.
The Revenue has been growing by 29.18% on average over the past years. This is a very strong growth!
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

IJ8 is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.05% yearly.
The Revenue is expected to grow by 55.16% on average over the next years. This is a very strong growth
EPS Next Y18.36%
EPS Next 2Y15.91%
EPS Next 3Y14.25%
EPS Next 5Y16.05%
Revenue Next Year16.9%
Revenue Next 2Y79.15%
Revenue Next 3Y74.68%
Revenue Next 5Y55.16%

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 -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 20 30 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 -0.1 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

IJ8 does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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ITM POWER PLC

FRA:IJ8 (4/30/2025, 7:00:00 PM)

0.3642

0 (-0.65%)

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 Owners36.98%
Inst Owner ChangeN/A
Ins Owners11.92%
Ins Owner ChangeN/A
Market Cap224.85M
Analysts74.4
Price Target0.73 (100.44%)
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)10.21%
PT rev (3m)-13.12%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)2.28%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-26.36%
Revenue NY rev (3m)-26.16%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 8.27
P/FCF N/A
P/OCF N/A
P/B 0.8
P/tB 0.84
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)-0.1
OCFYN/A
SpS0.04
BVpS0.46
TBVpS0.44
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 0.18
F-Score3
WACC9.02%
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 5Y16.05%
Revenue 1Y (TTM)91.71%
Revenue growth 3Y56.89%
Revenue growth 5Y29.18%
Sales Q2Q%74.87%
Revenue Next Year16.9%
Revenue Next 2Y79.15%
Revenue Next 3Y74.68%
Revenue Next 5Y55.16%
EBIT growth 1Y45.86%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year27.17%
EBIT Next 3Y19.44%
EBIT Next 5Y15.2%
FCF growth 1Y27.12%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y28.66%
OCF growth 3YN/A
OCF growth 5YN/A