INFRASTRUTTURE WIRELESS ITAL (INW.MI) Fundamental Analysis & Valuation

BIT:INWIT0005090300

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.

7

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.
INW.MI Yearly Net Income VS EBIT VS OCF VS FCFINW.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 0 200M 400M 600M 800M

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 RankSector 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%
INW.MI Yearly ROA, ROE, ROICINW.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8

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 RankSector 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%
INW.MI Yearly Profit, Operating, Gross MarginsINW.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60 80

2

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.
INW.MI Yearly Shares OutstandingINW.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M
INW.MI Yearly Total Debt VS Total AssetsINW.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B

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 RankSector Rank
Debt/Equity 1.31
Debt/FCF 16.62
Altman-Z 1.17
ROIC/WACC0.84
WACC6.44%
INW.MI Yearly LT Debt VS Equity VS FCFINW.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B 3B 4B

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 RankSector Rank
Current Ratio 0.72
Quick Ratio 0.72
INW.MI Yearly Current Assets VS Current LiabilitesINW.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

5

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.
INW.MI Yearly Revenue VS EstimatesINW.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 500M 1B
INW.MI Yearly EPS VS EstimatesINW.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 0.2 0.4 0.6

4

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 RankSector Rank
PE 17.8
Fwd PE 14.05
INW.MI Price Earnings VS Forward Price EarningsINW.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

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 RankSector Rank
P/FCF 20.21
EV/EBITDA 11.42
INW.MI Per share dataINW.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2

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%

6

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 RankSector 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 Yearly Income VS Free CF VS DividendINW.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M
INW.MI Dividend Payout.INW.MI Dividend Payout, showing the Payout Ratio.INW.MI Dividend Payout.PayoutRetained Earnings

INW.MI Fundamentals: All Metrics, Ratios and Statistics

INFRASTRUTTURE WIRELESS ITAL

BIT:INW (3/26/2026, 5:35:15 PM)

6.585

-0.11 (-1.64%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)11-10
Earnings (Next)04-02
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 RankSector 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 RankSector 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 RankSector 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 RankSector 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%.