INFRASTRUTTURE WIRELESS ITAL (INW.MI) Fundamental Analysis & Valuation
BIT:INW • IT0005090300
Current stock price
7.32 EUR
-0.06 (-0.88%)
Last:
This INW.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. INW.MI Profitability Analysis
1.1 Basic Checks
- INW had positive earnings in the past year.
- In the past year INW had a positive cash flow from operations.
- Of the past 5 years INW 4 years were profitable.
- INW had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- With a decent Return On Assets value of 3.89%, INW is doing good in the industry, outperforming 74.19% of the companies in the same industry.
- With a decent Return On Equity value of 10.18%, INW is doing good in the industry, outperforming 64.52% of the companies in the same industry.
- INW's Return On Invested Capital of 5.69% is fine compared to the rest of the industry. INW outperforms 61.29% of its industry peers.
- INW had an Average Return On Invested Capital over the past 3 years of 4.87%. This is below the industry average of 7.41%.
- The last Return On Invested Capital (5.69%) for INW is above the 3 year average (4.87%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.89% | ||
| ROE | 10.18% | ||
| ROIC | 5.69% |
ROA(3y)3.51%
ROA(5y)2.86%
ROE(3y)7.69%
ROE(5y)6.15%
ROIC(3y)4.87%
ROIC(5y)4.19%
1.3 Margins
- INW has a Profit Margin of 34.13%. This is amongst the best in the industry. INW outperforms 100.00% of its industry peers.
- INW's Profit Margin has been stable in the last couple of years.
- The Operating Margin of INW (54.83%) is better than 100.00% of its industry peers.
- INW's Operating Margin has been stable in the last couple of years.
- The Gross Margin of INW (95.98%) is better than 96.77% of its industry peers.
- In the last couple of years the Gross Margin of INW has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 54.83% | ||
| PM (TTM) | 34.13% | ||
| GM | 95.98% |
OM growth 3Y5.91%
OM growth 5Y-0.94%
PM growth 3Y11.91%
PM growth 5Y-0.62%
GM growth 3Y0.21%
GM growth 5Y0.24%
2. INW.MI Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), INW is destroying value.
- There is no outstanding debt for INW. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- INW has an Altman-Z score of 1.21. This is a bad value and indicates that INW is not financially healthy and even has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 1.21, INW is in line with its industry, outperforming 58.06% of the companies in the same industry.
- INW has a debt to FCF ratio of 17.44. This is a negative value and a sign of low solvency as INW would need 17.44 years to pay back of all of its debts.
- Looking at the Debt to FCF ratio, with a value of 17.44, INW is doing worse than 70.97% of the companies in the same industry.
- A Debt/Equity ratio of 1.29 is on the high side and indicates that INW has dependencies on debt financing.
- INW has a Debt to Equity ratio of 1.29. This is comparable to the rest of the industry: INW outperforms 45.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.29 | ||
| Debt/FCF | 17.44 | ||
| Altman-Z | 1.21 |
ROIC/WACC0.87
WACC6.53%
2.3 Liquidity
- A Current Ratio of 0.41 indicates that INW may have some problems paying its short term obligations.
- INW has a worse Current ratio (0.41) than 87.10% of its industry peers.
- A Quick Ratio of 0.41 indicates that INW may have some problems paying its short term obligations.
- The Quick ratio of INW (0.41) is worse than 87.10% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.41 | ||
| Quick Ratio | 0.41 |
3. INW.MI Growth Analysis
3.1 Past
- INW shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 18.31%, which is quite good.
- The Earnings Per Share has been growing by 11.75% on average over the past years. This is quite good.
EPS 1Y (TTM)18.31%
EPS 3Y11.13%
EPS 5Y11.75%
EPS Q2Q%66.67%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%3.68%
3.2 Future
- INW is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.70% yearly.
- The Revenue is expected to grow by 4.34% on average over the next years.
EPS Next Y1.63%
EPS Next 2Y-3.01%
EPS Next 3Y1.78%
EPS Next 5Y8.7%
Revenue Next Year1.92%
Revenue Next 2Y2.27%
Revenue Next 3Y2.24%
Revenue Next 5Y4.34%
3.3 Evolution
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
4. INW.MI Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 17.43 indicates a rather expensive valuation of INW.
- Based on the Price/Earnings ratio, INW is valued a bit cheaper than the industry average as 64.52% of the companies are valued more expensively.
- INW's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.89.
- With a Price/Forward Earnings ratio of 17.15, INW is valued on the expensive side.
- The rest of the industry has a similar Price/Forward Earnings ratio as INW.
- INW is valuated cheaply when we compare the Price/Forward Earnings ratio to 38.50, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.43 | ||
| Fwd PE | 17.15 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, INW is valued a bit more expensive than 70.97% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of INW indicates a slightly more expensive valuation: INW is more expensive than 70.97% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.74 | ||
| EV/EBITDA | 12 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates INW does not grow enough to justify the current Price/Earnings ratio.
- The decent profitability rating of INW may justify a higher PE ratio.
PEG (NY)10.68
PEG (5Y)1.48
EPS Next 2Y-3.01%
EPS Next 3Y1.78%
5. INW.MI Dividend Analysis
5.1 Amount
- INW has a Yearly Dividend Yield of 7.53%, which is a nice return.
- INW's Dividend Yield is rather good when compared to the industry average which is at 2.97. INW pays more dividend than 100.00% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.82, INW pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.53% |
5.2 History
- On average, the dividend of INW grows each year by 18.29%, which is quite nice.
Dividend Growth(5Y)18.29%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- 131.31% of the earnings are spent on dividend by INW. This is not a sustainable payout ratio.
- INW's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP131.31%
EPS Next 2Y-3.01%
EPS Next 3Y1.78%
INW.MI Fundamentals: All Metrics, Ratios and Statistics
BIT:INW (4/20/2026, 5:36:15 PM)
7.32
-0.06 (-0.88%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)04-02 2026-04-02/amc
Earnings (Next)05-12 2026-05-12
Inst Owners21.27%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap6.82B
Revenue(TTM)N/A
Net Income(TTM)365.29M
Analysts67.62
Price Target8.92 (21.86%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.53% |
Yearly Dividend0.49
Dividend Growth(5Y)18.29%
DP131.31%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-3.83%
Min EPS beat(2)-5.7%
Max EPS beat(2)-1.95%
EPS beat(4)0
Avg EPS beat(4)-11.75%
Min EPS beat(4)-33.99%
Max EPS beat(4)-1.95%
EPS beat(8)0
Avg EPS beat(8)-9.73%
EPS beat(12)0
Avg EPS beat(12)-12.28%
EPS beat(16)2
Avg EPS beat(16)-11.64%
Revenue beat(2)0
Avg Revenue beat(2)-0.95%
Min Revenue beat(2)-0.99%
Max Revenue beat(2)-0.92%
Revenue beat(4)0
Avg Revenue beat(4)-1.03%
Min Revenue beat(4)-1.35%
Max Revenue beat(4)-0.86%
Revenue beat(8)0
Avg Revenue beat(8)-1.2%
Revenue beat(12)0
Avg Revenue beat(12)-1.35%
Revenue beat(16)0
Avg Revenue beat(16)-1.24%
PT rev (1m)-13%
PT rev (3m)-15.64%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-3.09%
EPS NY rev (3m)-3.16%
Revenue NQ rev (1m)0.2%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.09%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.43 | ||
| Fwd PE | 17.15 | ||
| P/S | 6.37 | ||
| P/FCF | 23.74 | ||
| P/OCF | 8.76 | ||
| P/B | 1.9 | ||
| P/tB | N/A | ||
| EV/EBITDA | 12 |
EPS(TTM)0.42
EY5.74%
EPS(NY)0.43
Fwd EY5.83%
FCF(TTM)0.31
FCFY4.21%
OCF(TTM)0.84
OCFY11.41%
SpS1.15
BVpS3.85
TBVpS-3.1
PEG (NY)10.68
PEG (5Y)1.48
Graham Number6.03164 (-17.6%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.89% | ||
| ROE | 10.18% | ||
| ROCE | 6.73% | ||
| ROIC | 5.69% | ||
| ROICexc | 5.71% | ||
| ROICexgc | 22.4% | ||
| OM | 54.83% | ||
| PM (TTM) | 34.13% | ||
| GM | 95.98% | ||
| FCFM | 26.85% |
ROA(3y)3.51%
ROA(5y)2.86%
ROE(3y)7.69%
ROE(5y)6.15%
ROIC(3y)4.87%
ROIC(5y)4.19%
ROICexc(3y)4.93%
ROICexc(5y)4.24%
ROICexgc(3y)21.62%
ROICexgc(5y)19.06%
ROCE(3y)5.76%
ROCE(5y)4.95%
ROICexgc growth 3Y14.57%
ROICexgc growth 5Y1.61%
ROICexc growth 3Y17.14%
ROICexc growth 5Y-7.75%
OM growth 3Y5.91%
OM growth 5Y-0.94%
PM growth 3Y11.91%
PM growth 5Y-0.62%
GM growth 3Y0.21%
GM growth 5Y0.24%
F-Score8
Asset Turnover0.11
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.29 | ||
| Debt/FCF | 17.44 | ||
| Debt/EBITDA | 4.68 | ||
| Cap/Depr | 122.31% | ||
| Cap/Sales | 45.87% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 78.75% | ||
| Profit Quality | 78.66% | ||
| Current Ratio | 0.41 | ||
| Quick Ratio | 0.41 | ||
| Altman-Z | 1.21 |
F-Score8
WACC6.53%
ROIC/WACC0.87
Cap/Depr(3y)124.22%
Cap/Depr(5y)109.37%
Cap/Sales(3y)49.04%
Cap/Sales(5y)45.58%
Profit Quality(3y)88.14%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)18.31%
EPS 3Y11.13%
EPS 5Y11.75%
EPS Q2Q%66.67%
EPS Next Y1.63%
EPS Next 2Y-3.01%
EPS Next 3Y1.78%
EPS Next 5Y8.7%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%3.68%
Revenue Next Year1.92%
Revenue Next 2Y2.27%
Revenue Next 3Y2.24%
Revenue Next 5Y4.34%
EBIT growth 1Y5.92%
EBIT growth 3Y16.17%
EBIT growth 5Y20.1%
EBIT Next Year72.95%
EBIT Next 3Y22.59%
EBIT Next 5Y16.37%
FCF growth 1Y10.33%
FCF growth 3YN/A
FCF growth 5Y25.64%
OCF growth 1Y-6.27%
OCF growth 3Y51.94%
OCF growth 5Y20.17%
INFRASTRUTTURE WIRELESS ITAL / INW.MI Fundamental Analysis FAQ
What is the ChartMill fundamental rating of INFRASTRUTTURE WIRELESS ITAL (INW.MI) stock?
ChartMill assigns a fundamental rating of 4 / 10 to INW.MI.
What is the valuation status for INW stock?
ChartMill assigns a valuation rating of 3 / 10 to INFRASTRUTTURE WIRELESS ITAL (INW.MI). This can be considered as Overvalued.
What is the profitability of INW stock?
INFRASTRUTTURE WIRELESS ITAL (INW.MI) has a profitability rating of 7 / 10.
Can you provide the expected EPS growth for INW stock?
The Earnings per Share (EPS) of INFRASTRUTTURE WIRELESS ITAL (INW.MI) is expected to grow by 1.63% in the next year.
How sustainable is the dividend of INFRASTRUTTURE WIRELESS ITAL (INW.MI) stock?
The dividend rating of INFRASTRUTTURE WIRELESS ITAL (INW.MI) is 6 / 10 and the dividend payout ratio is 131.31%.