IMMSI SPA (IMS.MI) Stock Fundamental Analysis
Europe • Euronext Milan • BIT:IMS • IT0001413837
0.534 EUR
+0 (+0.19%)
Last: Feb 2, 2026, 05:28 PM
Overall IMS gets a fundamental rating of 2 out of 10. We evaluated IMS against 33 industry peers in the Automobiles industry. While IMS is still in line with the averages on profitability rating, there are concerns on its financial health. IMS does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- IMS had negative earnings in the past year.
- IMS had a positive operating cash flow in the past year.
- IMS had positive earnings in each of the past 5 years.
- Each year in the past 5 years IMS had a positive operating cash flow.
1.2 Ratios
- With a Return On Assets value of -0.04%, IMS is not doing good in the industry: 60.61% of the companies in the same industry are doing better.
- IMS has a Return On Equity (-0.45%) which is in line with its industry peers.
- With an excellent Return On Invested Capital value of 7.61%, IMS belongs to the best of the industry, outperforming 87.88% of the companies in the same industry.
- IMS had an Average Return On Invested Capital over the past 3 years of 7.84%. This is in line with the industry average of 5.93%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.04% | ||
| ROE | -0.45% | ||
| ROIC | 7.61% |
ROA(3y)0.75%
ROA(5y)0.65%
ROE(3y)7.45%
ROE(5y)6.38%
ROIC(3y)7.84%
ROIC(5y)6.51%
1.3 Margins
- IMS's Profit Margin has declined in the last couple of years.
- Looking at the Operating Margin, with a value of 6.04%, IMS is in line with its industry, outperforming 57.58% of the companies in the same industry.
- IMS's Operating Margin has improved in the last couple of years.
- IMS has a better Gross Margin (38.95%) than 87.88% of its industry peers.
- In the last couple of years the Gross Margin of IMS has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.04% | ||
| PM (TTM) | N/A | ||
| GM | 38.95% |
OM growth 3Y8.87%
OM growth 5Y1.72%
PM growth 3Y-21.63%
PM growth 5Y-6.98%
GM growth 3Y0.5%
GM growth 5Y-1.48%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), IMS is creating some value.
- The number of shares outstanding for IMS remains at a similar level compared to 1 year ago.
- The number of shares outstanding for IMS remains at a similar level compared to 5 years ago.
- IMS has a worse debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of 1.03, we must say that IMS is in the distress zone and has some risk of bankruptcy.
- IMS has a Altman-Z score (1.03) which is in line with its industry peers.
- A Debt/Equity ratio of 3.28 is on the high side and indicates that IMS has dependencies on debt financing.
- IMS has a Debt to Equity ratio of 3.28. This is amonst the worse of the industry: IMS underperforms 84.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.28 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.03 |
ROIC/WACC1.43
WACC5.31%
2.3 Liquidity
- IMS has a Current Ratio of 0.66. This is a bad value and indicates that IMS is not financially healthy enough and could expect problems in meeting its short term obligations.
- With a Current ratio value of 0.66, IMS is not doing good in the industry: 93.94% of the companies in the same industry are doing better.
- A Quick Ratio of 0.31 indicates that IMS may have some problems paying its short term obligations.
- IMS's Quick ratio of 0.31 is on the low side compared to the rest of the industry. IMS is outperformed by 90.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.66 | ||
| Quick Ratio | 0.31 |
3. Growth
3.1 Past
- IMS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -105.78%.
- Measured over the past years, IMS shows a decrease in Earnings Per Share. The EPS has been decreasing by -5.27% on average per year.
- IMS shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -13.01%.
- IMS shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.91% yearly.
EPS 1Y (TTM)-105.78%
EPS 3Y-21.07%
EPS 5Y-5.27%
EPS Q2Q%-44.21%
Revenue 1Y (TTM)-13.01%
Revenue growth 3Y0.75%
Revenue growth 5Y1.91%
Sales Q2Q%-12.42%
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of IMS indicates a rather cheap valuation: IMS is cheaper than 81.82% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 3.85 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- IMS has a Yearly Dividend Yield of 4.10%, which is a nice return.
- IMS's Dividend Yield is comparable with the industry average which is at 3.62.
- IMS's Dividend Yield is rather good when compared to the S&P500 average which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.1% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- The earnings of IMS are negative and hence is the payout ratio. IMS will probably not be able to sustain this dividend level.
DP-811.59%
EPS Next 2YN/A
EPS Next 3YN/A
IMMSI SPA / IMS.MI FAQ
Can you provide the ChartMill fundamental rating for IMMSI SPA?
ChartMill assigns a fundamental rating of 2 / 10 to IMS.MI.
What is the valuation status of IMMSI SPA (IMS.MI) stock?
ChartMill assigns a valuation rating of 1 / 10 to IMMSI SPA (IMS.MI). This can be considered as Overvalued.
How profitable is IMMSI SPA (IMS.MI) stock?
IMMSI SPA (IMS.MI) has a profitability rating of 5 / 10.
How sustainable is the dividend of IMMSI SPA (IMS.MI) stock?
The dividend rating of IMMSI SPA (IMS.MI) is 4 / 10 and the dividend payout ratio is -811.59%.