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

BIT:INWIT0005090300

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.

7

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.
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 3.89%, 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 RankSector 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%
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 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 RankSector 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%
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

1

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.
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 1.21. 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 RankSector Rank
Debt/Equity 1.29
Debt/FCF 17.44
Altman-Z 1.21
ROIC/WACC0.87
WACC6.53%
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 0.41 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 RankSector Rank
Current Ratio 0.41
Quick Ratio 0.41
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

3

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.
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

3

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 RankSector Rank
PE 17.43
Fwd PE 17.15
INW.MI Price Earnings VS Forward Price EarningsINW.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

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 RankSector Rank
P/FCF 23.74
EV/EBITDA 12
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 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%

6

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 RankSector 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 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 (4/20/2026, 5:36:15 PM)

7.32

-0.06 (-0.88%)

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