INTERPUMP GROUP SPA (IP.MI) Stock Fundamental Analysis

BIT:IP • IT0001078911

38.18 EUR
-0.92 (-2.35%)
Last: Mar 2, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

6

Taking everything into account, IP scores 6 out of 10 in our fundamental rating. IP was compared to 107 industry peers in the Machinery industry. IP has an excellent financial health rating, but there are some minor concerns on its profitability. IP has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • IP had positive earnings in the past year.
  • In the past year IP had a positive cash flow from operations.
  • In the past 5 years IP has always been profitable.
  • Each year in the past 5 years IP had a positive operating cash flow.
IP.MI Yearly Net Income VS EBIT VS OCF VS FCFIP.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 100M 200M 300M 400M

1.2 Ratios

  • IP's Return On Assets of 6.12% is fine compared to the rest of the industry. IP outperforms 78.50% of its industry peers.
  • IP has a Return On Equity of 9.92%. This is in the better half of the industry: IP outperforms 64.49% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 8.97%, IP is in the better half of the industry, outperforming 75.70% of the companies in the same industry.
Industry RankSector Rank
ROA 6.12%
ROE 9.92%
ROIC 8.97%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
IP.MI Yearly ROA, ROE, ROICIP.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

1.3 Margins

  • With an excellent Profit Margin value of 10.05%, IP belongs to the best of the industry, outperforming 83.18% of the companies in the same industry.
  • IP's Profit Margin has declined in the last couple of years.
  • IP has a better Operating Margin (16.25%) than 85.98% of its industry peers.
  • IP's Operating Margin has been stable in the last couple of years.
  • IP has a Gross Margin (35.29%) which is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of IP has remained more or less at the same level.
Industry RankSector Rank
OM 16.25%
PM (TTM) 10.05%
GM 35.29%
OM growth 3Y-4.08%
OM growth 5Y0.32%
PM growth 3Y-7.8%
PM growth 5Y-5.32%
GM growth 3Y0.4%
GM growth 5Y-0.29%
IP.MI Yearly Profit, Operating, Gross MarginsIP.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

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7

2. Health

2.1 Basic Checks

  • IP has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • IP has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
IP.MI Yearly Shares OutstandingIP.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
IP.MI Yearly Total Debt VS Total AssetsIP.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

2.2 Solvency

  • An Altman-Z score of 4.05 indicates that IP is not in any danger for bankruptcy at the moment.
  • IP has a Altman-Z score of 4.05. This is amongst the best in the industry. IP outperforms 82.24% of its industry peers.
  • The Debt to FCF ratio of IP is 3.02, which is a good value as it means it would take IP, 3.02 years of fcf income to pay off all of its debts.
  • IP has a better Debt to FCF ratio (3.02) than 71.96% of its industry peers.
  • A Debt/Equity ratio of 0.21 indicates that IP is not too dependend on debt financing.
  • IP has a Debt to Equity ratio of 0.21. This is in the better half of the industry: IP outperforms 64.49% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF 3.02
Altman-Z 4.05
ROIC/WACC1.14
WACC7.89%
IP.MI Yearly LT Debt VS Equity VS FCFIP.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

2.3 Liquidity

  • IP has a Current Ratio of 2.22. This indicates that IP is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of IP (2.22) is better than 83.18% of its industry peers.
  • A Quick Ratio of 1.26 indicates that IP should not have too much problems paying its short term obligations.
  • IP's Quick ratio of 1.26 is fine compared to the rest of the industry. IP outperforms 70.09% of its industry peers.
Industry RankSector Rank
Current Ratio 2.22
Quick Ratio 1.26
IP.MI Yearly Current Assets VS Current LiabilitesIP.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • IP shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -7.91%.
  • The Earnings Per Share has been growing slightly by 4.17% on average over the past years.
  • The Revenue has decreased by -0.37% in the past year.
  • IP shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.85% yearly.
EPS 1Y (TTM)-7.91%
EPS 3Y-8.18%
EPS 5Y4.17%
EPS Q2Q%-23.04%
Revenue 1Y (TTM)-0.37%
Revenue growth 3Y-0.12%
Revenue growth 5Y9.85%
Sales Q2Q%0.95%

3.2 Future

  • IP is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.94% yearly.
  • Based on estimates for the next years, IP will show a small growth in Revenue. The Revenue will grow by 5.36% on average per year.
EPS Next Y26.66%
EPS Next 2Y17.82%
EPS Next 3YN/A
EPS Next 5Y13.94%
Revenue Next Year5.09%
Revenue Next 2Y5.05%
Revenue Next 3Y5.34%
Revenue Next 5Y5.36%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
IP.MI Yearly Revenue VS EstimatesIP.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 500M 1B 1.5B 2B 2.5B
IP.MI Yearly EPS VS EstimatesIP.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2029 1 2 3

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6

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 19.58 indicates a rather expensive valuation of IP.
  • Based on the Price/Earnings ratio, IP is valued a bit cheaper than the industry average as 66.36% of the companies are valued more expensively.
  • IP's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.13.
  • The Price/Forward Earnings ratio is 15.46, which indicates a correct valuation of IP.
  • IP's Price/Forward Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 28.11. IP is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 19.58
Fwd PE 15.46
IP.MI Price Earnings VS Forward Price EarningsIP.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, IP is valued a bit cheaper than 61.68% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, IP is valued a bit cheaper than 60.75% of the companies in the same industry.
Industry RankSector Rank
P/FCF 17.77
EV/EBITDA 9.93
IP.MI Per share dataIP.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

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.
  • IP has a very decent profitability rating, which may justify a higher PE ratio.
  • IP's earnings are expected to grow with 17.82% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.73
PEG (5Y)4.7
EPS Next 2Y17.82%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. Dividend

5.1 Amount

  • IP has a yearly dividend return of 0.84%, which is pretty low.
  • Compared to an average industry Dividend Yield of 1.45, IP has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, IP's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.84%

5.2 History

  • The dividend of IP is nicely growing with an annual growth rate of 7.78%!
Dividend Growth(5Y)7.78%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • IP pays out 17.39% of its income as dividend. This is a sustainable payout ratio.
  • IP's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP17.39%
EPS Next 2Y17.82%
EPS Next 3YN/A
IP.MI Yearly Income VS Free CF VS DividendIP.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M
IP.MI Dividend Payout.IP.MI Dividend Payout, showing the Payout Ratio.IP.MI Dividend Payout.PayoutRetained Earnings

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INTERPUMP GROUP SPA

BIT:IP (3/2/2026, 7:00:00 PM)

38.18

-0.92 (-2.35%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)02-13
Earnings (Next)05-15
Inst Owners40.63%
Inst Owner ChangeN/A
Ins Owners4.92%
Ins Owner ChangeN/A
Market Cap4.16B
Revenue(TTM)2.07B
Net Income(TTM)208.12M
Analysts83.75
Price Target50.31 (31.77%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.84%
Yearly Dividend0.33
Dividend Growth(5Y)7.78%
DP17.39%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-1.32%
Min EPS beat(2)-21.78%
Max EPS beat(2)19.15%
EPS beat(4)1
Avg EPS beat(4)-7.3%
Min EPS beat(4)-21.78%
Max EPS beat(4)19.15%
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)0
Avg Revenue beat(2)-3.37%
Min Revenue beat(2)-4.24%
Max Revenue beat(2)-2.51%
Revenue beat(4)1
Avg Revenue beat(4)-2.25%
Min Revenue beat(4)-4.24%
Max Revenue beat(4)0.16%
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)-0.5%
PT rev (3m)5.54%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-0.44%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.27%
Revenue NY rev (3m)0.85%
Valuation
Industry RankSector Rank
PE 19.58
Fwd PE 15.46
P/S 2.01
P/FCF 17.77
P/OCF 12.39
P/B 1.98
P/tB 3.59
EV/EBITDA 9.93
EPS(TTM)1.95
EY5.11%
EPS(NY)2.47
Fwd EY6.47%
FCF(TTM)2.15
FCFY5.63%
OCF(TTM)3.08
OCFY8.07%
SpS19.02
BVpS19.27
TBVpS10.64
PEG (NY)0.73
PEG (5Y)4.7
Graham Number29.08
Profitability
Industry RankSector Rank
ROA 6.12%
ROE 9.92%
ROCE 12.48%
ROIC 8.97%
ROICexc 10.6%
ROICexgc 18.04%
OM 16.25%
PM (TTM) 10.05%
GM 35.29%
FCFM 11.3%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-4.08%
OM growth 5Y0.32%
PM growth 3Y-7.8%
PM growth 5Y-5.32%
GM growth 3Y0.4%
GM growth 5Y-0.29%
F-Score6
Asset Turnover0.61
Health
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF 3.02
Debt/EBITDA 0.96
Cap/Depr 83.66%
Cap/Sales 4.9%
Interest Coverage 11.31
Cash Conversion 73.27%
Profit Quality 112.42%
Current Ratio 2.22
Quick Ratio 1.26
Altman-Z 4.05
F-Score6
WACC7.89%
ROIC/WACC1.14
Cap/Depr(3y)122.56%
Cap/Depr(5y)127.02%
Cap/Sales(3y)6.35%
Cap/Sales(5y)6.45%
Profit Quality(3y)89.56%
Profit Quality(5y)74.23%
High Growth Momentum
Growth
EPS 1Y (TTM)-7.91%
EPS 3Y-8.18%
EPS 5Y4.17%
EPS Q2Q%-23.04%
EPS Next Y26.66%
EPS Next 2Y17.82%
EPS Next 3YN/A
EPS Next 5Y13.94%
Revenue 1Y (TTM)-0.37%
Revenue growth 3Y-0.12%
Revenue growth 5Y9.85%
Sales Q2Q%0.95%
Revenue Next Year5.09%
Revenue Next 2Y5.05%
Revenue Next 3Y5.34%
Revenue Next 5Y5.36%
EBIT growth 1Y-0.37%
EBIT growth 3Y-4.2%
EBIT growth 5Y10.2%
EBIT Next Year42.03%
EBIT Next 3Y13.55%
EBIT Next 5Y15.08%
FCF growth 1Y6.91%
FCF growth 3Y48.6%
FCF growth 5Y1.43%
OCF growth 1Y-6.07%
OCF growth 3Y18.05%
OCF growth 5Y3.61%

INTERPUMP GROUP SPA / IP.MI FAQ

Can you provide the ChartMill fundamental rating for INTERPUMP GROUP SPA?

ChartMill assigns a fundamental rating of 6 / 10 to IP.MI.


What is the valuation status for IP stock?

ChartMill assigns a valuation rating of 6 / 10 to INTERPUMP GROUP SPA (IP.MI). This can be considered as Fairly Valued.


Can you provide the profitability details for INTERPUMP GROUP SPA?

INTERPUMP GROUP SPA (IP.MI) has a profitability rating of 6 / 10.


What is the financial health of INTERPUMP GROUP SPA (IP.MI) stock?

The financial health rating of INTERPUMP GROUP SPA (IP.MI) is 7 / 10.


Can you provide the dividend sustainability for IP stock?

The dividend rating of INTERPUMP GROUP SPA (IP.MI) is 4 / 10 and the dividend payout ratio is 17.39%.