IMMSI SPA (IMS.MI) Fundamental Analysis & Valuation

BIT:IMS • IT0001413837

Current stock price

0.489 EUR
+0.01 (+1.66%)
Last:

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

6

1. IMS.MI Profitability Analysis

1.1 Basic Checks

  • In the past year IMS has reported negative net income.
  • In the past year IMS had a positive cash flow from operations.
  • IMS had positive earnings in each of the past 5 years.
  • IMS had a positive operating cash flow in each of the past 5 years.
IMS.MI Yearly Net Income VS EBIT VS OCF VS FCFIMS.MI 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 0 100M 200M

1.2 Ratios

  • IMS's Return On Assets of -0.18% is on the low side compared to the rest of the industry. IMS is outperformed by 60.00% of its industry peers.
  • IMS has a Return On Equity of -2.05%. This is comparable to the rest of the industry: IMS outperforms 43.33% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 8.99%, IMS belongs to the top of the industry, outperforming 86.67% of the companies in the same industry.
  • IMS had an Average Return On Invested Capital over the past 3 years of 8.93%. This is above the industry average of 5.97%.
  • The 3 year average ROIC (8.93%) for IMS is below the current ROIC(8.99%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA -0.18%
ROE -2.05%
ROIC 8.99%
ROA(3y)0.37%
ROA(5y)0.56%
ROE(3y)3.71%
ROE(5y)5.54%
ROIC(3y)8.93%
ROIC(5y)8.7%
IMS.MI Yearly ROA, ROE, ROICIMS.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10

1.3 Margins

  • In the last couple of years the Profit Margin of IMS has declined.
  • With a Operating Margin value of 5.80%, IMS perfoms like the industry average, outperforming 53.33% of the companies in the same industry.
  • In the last couple of years the Operating Margin of IMS has grown nicely.
  • IMS has a Gross Margin of 40.06%. This is amongst the best in the industry. IMS outperforms 90.00% of its industry peers.
  • IMS's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 5.8%
PM (TTM) N/A
GM 40.06%
OM growth 3Y-2.4%
OM growth 5Y5.57%
PM growth 3Y-83.1%
PM growth 5Y-61.3%
GM growth 3Y3.71%
GM growth 5Y0.35%
IMS.MI Yearly Profit, Operating, Gross MarginsIMS.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30 40

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1

2. IMS.MI Health Analysis

2.1 Basic Checks

  • IMS has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • Compared to 1 year ago, IMS has about the same amount of shares outstanding.
  • IMS has about the same amout of shares outstanding than it did 5 years ago.
  • The debt/assets ratio for IMS is higher compared to a year ago.
IMS.MI Yearly Shares OutstandingIMS.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M
IMS.MI Yearly Total Debt VS Total AssetsIMS.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

2.2 Solvency

  • IMS has a Debt/Equity ratio of 3.70. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of IMS (3.70) is worse than 93.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.7
Debt/FCF N/A
Altman-Z N/A
ROIC/WACC1.59
WACC5.64%
IMS.MI Yearly LT Debt VS Equity VS FCFIMS.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M

2.3 Liquidity

  • A Current Ratio of 0.63 indicates that IMS may have some problems paying its short term obligations.
  • IMS's Current ratio of 0.63 is on the low side compared to the rest of the industry. IMS is outperformed by 93.33% of its industry peers.
  • A Quick Ratio of 0.29 indicates that IMS may have some problems paying its short term obligations.
  • IMS has a worse Quick ratio (0.29) than 96.67% of its industry peers.
Industry RankSector Rank
Current Ratio 0.63
Quick Ratio 0.29
IMS.MI Yearly Current Assets VS Current LiabilitesIMS.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

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1

3. IMS.MI Growth Analysis

3.1 Past

  • The earnings per share for IMS have decreased strongly by -158.13% in the last year.
  • The earnings per share for IMS have been decreasing by -59.81% on average. This is quite bad
  • Looking at the last year, IMS shows a decrease in Revenue. The Revenue has decreased by -7.96% in the last year.
  • Measured over the past years, IMS shows a small growth in Revenue. The Revenue has been growing by 2.96% on average per year.
EPS 1Y (TTM)-158.13%
EPS 3Y-84.43%
EPS 5Y-59.81%
EPS Q2Q%-15.62%
Revenue 1Y (TTM)-7.96%
Revenue growth 3Y-9.18%
Revenue growth 5Y2.96%
Sales Q2Q%-4.04%

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.
IMS.MI Yearly Revenue VS EstimatesIMS.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B
IMS.MI Yearly EPS VS EstimatesIMS.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 -0.01 -0.02 -0.03

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1

4. IMS.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • IMS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
IMS.MI Price Earnings VS Forward Price EarningsIMS.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, IMS is valued a bit cheaper than the industry average as 70.00% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 4
IMS.MI Per share dataIMS.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 6

4.3 Compensation for Growth

  • The decent profitability rating of IMS may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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4

5. IMS.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.53%, IMS is a good candidate for dividend investing.
  • IMS's Dividend Yield is comparable with the industry average which is at 3.96.
  • IMS's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 4.53%

5.2 History

  • The dividend of IMS decreases each year by -4.36%.
Dividend Growth(5Y)-4.36%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • IMS has negative earnings and hence a negative payout ratio. The dividend may be in danger.
  • The Dividend Rate of IMS has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP-102.17%
EPS Next 2YN/A
EPS Next 3YN/A
IMS.MI Yearly Income VS Free CF VS DividendIMS.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M

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IMS.MI Fundamentals: All Metrics, Ratios and Statistics

IMMSI SPA

BIT:IMS (4/10/2026, 7:00:00 PM)

0.489

+0.01 (+1.66%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)03-23
Earnings (Next)05-13
Inst Owners5.08%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap166.52M
Revenue(TTM)2.36B
Net Income(TTM)-4.00M
Analysts45.71
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.53%
Yearly Dividend0.01
Dividend Growth(5Y)-4.36%
DP-102.17%
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.07
P/FCF N/A
P/OCF 1.15
P/B 0.85
P/tB N/A
EV/EBITDA 4
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)0.42
OCFY86.61%
SpS6.92
BVpS0.57
TBVpS-2.21
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -0.18%
ROE -2.05%
ROCE 11.99%
ROIC 8.99%
ROICexc 10.42%
ROICexgc 276.99%
OM 5.8%
PM (TTM) N/A
GM 40.06%
FCFM N/A
ROA(3y)0.37%
ROA(5y)0.56%
ROE(3y)3.71%
ROE(5y)5.54%
ROIC(3y)8.93%
ROIC(5y)8.7%
ROICexc(3y)10.72%
ROICexc(5y)9.79%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)11.9%
ROCE(5y)11.61%
ROICexgc growth 3Y48.46%
ROICexgc growth 5YN/A
ROICexc growth 3Y-8.82%
ROICexc growth 5Y3.27%
OM growth 3Y-2.4%
OM growth 5Y5.57%
PM growth 3Y-83.1%
PM growth 5Y-61.3%
GM growth 3Y3.71%
GM growth 5Y0.35%
F-Score4
Asset Turnover1.05
Health
Industry RankSector Rank
Debt/Equity 3.7
Debt/FCF N/A
Debt/EBITDA 2.5
Cap/Depr 103.41%
Cap/Sales 6.71%
Interest Coverage 2.12
Cash Conversion 49.78%
Profit Quality N/A
Current Ratio 0.63
Quick Ratio 0.29
Altman-Z N/A
F-Score4
WACC5.64%
ROIC/WACC1.59
Cap/Depr(3y)122.92%
Cap/Depr(5y)119.99%
Cap/Sales(3y)10.13%
Cap/Sales(5y)9.4%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-158.13%
EPS 3Y-84.43%
EPS 5Y-59.81%
EPS Q2Q%-15.62%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-7.96%
Revenue growth 3Y-9.18%
Revenue growth 5Y2.96%
Sales Q2Q%-4.04%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-26.41%
EBIT growth 3Y-11.36%
EBIT growth 5Y8.69%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y84.65%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y26.61%
OCF growth 3Y-13.08%
OCF growth 5Y-3.09%

IMMSI SPA / IMS.MI Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for IMMSI SPA?

ChartMill assigns a fundamental rating of 3 / 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.


Can you provide the profitability details for IMMSI SPA?

IMMSI SPA (IMS.MI) has a profitability rating of 6 / 10.


Can you provide the financial health for IMS stock?

The financial health rating of IMMSI SPA (IMS.MI) is 1 / 10.