INFRASTRUTTURE WIRELESS ITAL (INW.MI) Fundamental Analysis & Valuation
BIT:INW • IT0005090300
Current stock price
6.585 EUR
-0.11 (-1.64%)
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
- In the past year INW was profitable.
- In the past year INW had a positive cash flow from operations.
- In the past 5 years INW has always been profitable.
- Each year in the past 5 years INW had a positive operating cash flow.
1.2 Ratios
- With a decent Return On Assets value of 3.80%, INW is doing good in the industry, outperforming 67.74% of the companies in the same industry.
- INW's Return On Equity of 9.79% is fine compared to the rest of the industry. INW outperforms 61.29% of its industry peers.
- INW has a Return On Invested Capital (5.44%) which is in line with its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for INW is below the industry average of 7.19%.
- The last Return On Invested Capital (5.44%) for INW is above the 3 year average (4.87%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.8% | ||
| ROE | 9.79% | ||
| ROIC | 5.44% |
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 33.99%. This is amongst the best in the industry. INW outperforms 100.00% of its industry peers.
- In the last couple of years the Profit Margin of INW has remained more or less at the same level.
- The Operating Margin of INW (54.69%) is better than 100.00% of its industry peers.
- INW's Operating Margin has been stable in the last couple of years.
- Looking at the Gross Margin, with a value of 95.93%, INW belongs to the top of the industry, outperforming 96.77% of the companies in the same industry.
- 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 | 54.69% | ||
| PM (TTM) | 33.99% | ||
| GM | 95.93% |
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
- INW has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- Compared to 1 year ago, INW has less shares outstanding
- The number of shares outstanding for INW has been increased compared to 5 years ago.
- INW has a worse debt/assets ratio than last year.
2.2 Solvency
- INW has an Altman-Z score of 1.17. This is a bad value and indicates that INW is not financially healthy and even has some risk of bankruptcy.
- INW's Altman-Z score of 1.17 is fine compared to the rest of the industry. INW outperforms 64.52% of its industry peers.
- INW has a debt to FCF ratio of 16.62. This is a negative value and a sign of low solvency as INW would need 16.62 years to pay back of all of its debts.
- INW has a Debt to FCF ratio (16.62) which is comparable to the rest of the industry.
- INW has a Debt/Equity ratio of 1.31. This is a high value indicating a heavy dependency on external financing.
- With a Debt to Equity ratio value of 1.31, INW is not doing good in the industry: 67.74% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.31 | ||
| Debt/FCF | 16.62 | ||
| Altman-Z | 1.17 |
ROIC/WACC0.84
WACC6.44%
2.3 Liquidity
- A Current Ratio of 0.72 indicates that INW may have some problems paying its short term obligations.
- With a Current ratio value of 0.72, INW perfoms like the industry average, outperforming 41.94% of the companies in the same industry.
- A Quick Ratio of 0.72 indicates that INW may have some problems paying its short term obligations.
- The Quick ratio of INW (0.72) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.72 | ||
| Quick Ratio | 0.72 |
3. INW.MI Growth Analysis
3.1 Past
- INW shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -1.59%.
- INW shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.07% yearly.
- INW shows a small growth in Revenue. In the last year, the Revenue has grown by 7.89%.
- Measured over the past years, INW shows a very strong growth in Revenue. The Revenue has been growing by 21.25% on average per year.
EPS 1Y (TTM)-1.59%
EPS 3Y19.51%
EPS 5Y9.07%
EPS Q2Q%6.38%
Revenue 1Y (TTM)7.89%
Revenue growth 3Y9.68%
Revenue growth 5Y21.25%
Sales Q2Q%4.12%
3.2 Future
- The Earnings Per Share is expected to grow by 11.31% on average over the next years. This is quite good.
- The Revenue is expected to grow by 4.52% on average over the next years.
EPS Next Y20.71%
EPS Next 2Y14.9%
EPS Next 3Y8.01%
EPS Next 5Y11.31%
Revenue Next Year4.1%
Revenue Next 2Y4.57%
Revenue Next 3Y4.59%
Revenue Next 5Y4.52%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- The Revenue 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
- Based on the Price/Earnings ratio of 17.80, the valuation of INW can be described as rather expensive.
- INW's Price/Earnings ratio is in line with the industry average.
- The average S&P500 Price/Earnings ratio is at 25.61. INW is valued slightly cheaper when compared to this.
- Based on the Price/Forward Earnings ratio of 14.05, the valuation of INW can be described as correct.
- Based on the Price/Forward Earnings ratio, INW is valued a bit cheaper than 67.74% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 22.79, INW is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.8 | ||
| Fwd PE | 14.05 |
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.
- 61.29% of the companies in the same industry are cheaper than INW, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.21 | ||
| EV/EBITDA | 11.42 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- The decent profitability rating of INW may justify a higher PE ratio.
PEG (NY)0.86
PEG (5Y)1.96
EPS Next 2Y14.9%
EPS Next 3Y8.01%
5. INW.MI Dividend Analysis
5.1 Amount
- INW has a Yearly Dividend Yield of 7.47%, which is a nice return.
- Compared to an average industry Dividend Yield of 3.09, INW pays a better dividend. On top of this INW pays more dividend than 100.00% of the companies listed in the same industry.
- INW's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.47% |
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
- INW pays out 133.08% of its income as dividend. This is not a sustainable payout ratio.
- INW's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP133.08%
EPS Next 2Y14.9%
EPS Next 3Y8.01%
INW.MI Fundamentals: All Metrics, Ratios and Statistics
BIT:INW (3/26/2026, 5:35:15 PM)
6.585
-0.11 (-1.64%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)11-10 2025-11-10/amc
Earnings (Next)04-02 2026-04-02/amc
Inst Owners18.3%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap6.14B
Revenue(TTM)1.04B
Net Income(TTM)360.12M
Analysts69.09
Price Target10.25 (55.66%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.47% |
Yearly Dividend0.49
Dividend Growth(5Y)18.29%
DP133.08%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-3.64%
Min EPS beat(2)-5.34%
Max EPS beat(2)-1.95%
EPS beat(4)0
Avg EPS beat(4)-11.9%
Min EPS beat(4)-33.99%
Max EPS beat(4)-1.95%
EPS beat(8)0
Avg EPS beat(8)-9.42%
EPS beat(12)1
Avg EPS beat(12)-9.93%
EPS beat(16)3
Avg EPS beat(16)-9.83%
Revenue beat(2)0
Avg Revenue beat(2)-1.13%
Min Revenue beat(2)-1.35%
Max Revenue beat(2)-0.92%
Revenue beat(4)0
Avg Revenue beat(4)-1.18%
Min Revenue beat(4)-1.6%
Max Revenue beat(4)-0.86%
Revenue beat(8)0
Avg Revenue beat(8)-1.27%
Revenue beat(12)0
Avg Revenue beat(12)-1.34%
Revenue beat(16)0
Avg Revenue beat(16)-1.22%
PT rev (1m)0%
PT rev (3m)-8.27%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-0.14%
EPS NY rev (3m)-0.34%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-0.09%
Revenue NY rev (3m)-0.18%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.8 | ||
| Fwd PE | 14.05 | ||
| P/S | 5.79 | ||
| P/FCF | 20.21 | ||
| P/OCF | 8.14 | ||
| P/B | 1.67 | ||
| P/tB | N/A | ||
| EV/EBITDA | 11.42 |
EPS(TTM)0.37
EY5.62%
EPS(NY)0.47
Fwd EY7.12%
FCF(TTM)0.33
FCFY4.95%
OCF(TTM)0.81
OCFY12.28%
SpS1.14
BVpS3.95
TBVpS-3.03
PEG (NY)0.86
PEG (5Y)1.96
Graham Number5.73
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.8% | ||
| ROE | 9.79% | ||
| ROCE | 6.43% | ||
| ROIC | 5.44% | ||
| ROICexc | 5.51% | ||
| ROICexgc | 20.43% | ||
| OM | 54.69% | ||
| PM (TTM) | 33.99% | ||
| GM | 95.93% | ||
| FCFM | 28.65% |
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-Score7
Asset Turnover0.11
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.31 | ||
| Debt/FCF | 16.62 | ||
| Debt/EBITDA | 4.93 | ||
| Cap/Depr | 112.73% | ||
| Cap/Sales | 42.49% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 77.01% | ||
| Profit Quality | 84.31% | ||
| Current Ratio | 0.72 | ||
| Quick Ratio | 0.72 | ||
| Altman-Z | 1.17 |
F-Score7
WACC6.44%
ROIC/WACC0.84
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)-1.59%
EPS 3Y19.51%
EPS 5Y9.07%
EPS Q2Q%6.38%
EPS Next Y20.71%
EPS Next 2Y14.9%
EPS Next 3Y8.01%
EPS Next 5Y11.31%
Revenue 1Y (TTM)7.89%
Revenue growth 3Y9.68%
Revenue growth 5Y21.25%
Sales Q2Q%4.12%
Revenue Next Year4.1%
Revenue Next 2Y4.57%
Revenue Next 3Y4.59%
Revenue Next 5Y4.52%
EBIT growth 1Y6.69%
EBIT growth 3Y16.17%
EBIT growth 5Y20.1%
EBIT Next Year73.02%
EBIT Next 3Y24.45%
EBIT Next 5Y16.37%
FCF growth 1Y35.64%
FCF growth 3YN/A
FCF growth 5Y25.64%
OCF growth 1Y-1.05%
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 5 / 10 to INW.MI.
What is the valuation status for INW stock?
ChartMill assigns a valuation rating of 4 / 10 to INFRASTRUTTURE WIRELESS ITAL (INW.MI). This can be considered as Fairly Valued.
Can you provide the profitability details for INFRASTRUTTURE WIRELESS ITAL?
INFRASTRUTTURE WIRELESS ITAL (INW.MI) has a profitability rating of 7 / 10.
Can you provide the financial health for INW stock?
The financial health rating of INFRASTRUTTURE WIRELESS ITAL (INW.MI) is 2 / 10.
Is the dividend of INFRASTRUTTURE WIRELESS ITAL sustainable?
The dividend rating of INFRASTRUTTURE WIRELESS ITAL (INW.MI) is 6 / 10 and the dividend payout ratio is 133.08%.