INTERPUMP GROUP SPA (IP.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:IP - IT0001078911 - Common Stock
46.28 EUR
-0.58 (-1.24%)
We assign a fundamental rating of 6 out of 10 to IP. IP was compared to 115 industry peers in the Machinery industry. IP is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. While showing a medium growth rate, IP is valued expensive at the moment.
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.
- IP had positive earnings in each of the past 5 years.
- IP had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- IP has a better Return On Assets (6.35%) than 80.00% of its industry peers.
- With a decent Return On Equity value of 10.70%, IP is doing good in the industry, outperforming 66.09% of the companies in the same industry.
- IP has a Return On Invested Capital of 9.14%. This is in the better half of the industry: IP outperforms 75.65% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for IP is above the industry average of 8.97%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.35% | ||
| ROE | 10.7% | ||
| ROIC | 9.14% |
ROA(3y)7.89%
ROA(5y)7.73%
ROE(3y)14.58%
ROE(5y)14.7%
ROIC(3y)11.37%
ROIC(5y)10.67%
1.3 Margins
- The Profit Margin of IP (10.41%) is better than 81.74% of its industry peers.
- In the last couple of years the Profit Margin of IP has declined.
- IP has a better Operating Margin (16.05%) than 82.61% of its industry peers.
- IP's Operating Margin has declined in the last couple of years.
- With a Gross Margin value of 35.13%, IP is not doing good in the industry: 60.87% of the companies in the same industry are doing better.
- In the last couple of years the Gross Margin of IP has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 16.05% | ||
| PM (TTM) | 10.41% | ||
| GM | 35.13% |
OM growth 3Y-4.11%
OM growth 5Y-2.11%
PM growth 3Y-3.64%
PM growth 5Y-3.55%
GM growth 3Y-1.4%
GM growth 5Y-1.31%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), IP is creating some value.
- The number of shares outstanding for IP has been reduced compared to 1 year ago.
- The number of shares outstanding for IP remains at a similar level compared to 5 years ago.
- IP has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 4.29 indicates that IP is not in any danger for bankruptcy at the moment.
- IP has a Altman-Z score of 4.29. This is amongst the best in the industry. IP outperforms 82.61% of its industry peers.
- The Debt to FCF ratio of IP is 3.77, which is a good value as it means it would take IP, 3.77 years of fcf income to pay off all of its debts.
- IP has a Debt to FCF ratio of 3.77. This is in the better half of the industry: IP outperforms 64.35% of its industry peers.
- A Debt/Equity ratio of 0.26 indicates that IP is not too dependend on debt financing.
- IP has a better Debt to Equity ratio (0.26) than 60.87% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | 3.77 | ||
| Altman-Z | 4.29 |
ROIC/WACC1.17
WACC7.83%
2.3 Liquidity
- IP has a Current Ratio of 2.21. This indicates that IP is financially healthy and has no problem in meeting its short term obligations.
- IP has a better Current ratio (2.21) than 82.61% of its industry peers.
- IP has a Quick Ratio of 1.26. This is a normal value and indicates that IP is financially healthy and should not expect problems in meeting its short term obligations.
- IP has a Quick ratio of 1.26. This is in the better half of the industry: IP outperforms 70.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.21 | ||
| Quick Ratio | 1.26 |
3. Growth
3.1 Past
- IP shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -9.38%.
- Measured over the past 5 years, IP shows a small growth in Earnings Per Share. The EPS has been growing by 4.72% on average per year.
- IP shows a decrease in Revenue. In the last year, the revenue decreased by -4.26%.
- Measured over the past years, IP shows a quite strong growth in Revenue. The Revenue has been growing by 8.71% on average per year.
EPS 1Y (TTM)-9.38%
EPS 3Y5.36%
EPS 5Y4.72%
EPS Q2Q%-3.12%
Revenue 1Y (TTM)-4.26%
Revenue growth 3Y9.01%
Revenue growth 5Y8.71%
Sales Q2Q%1%
3.2 Future
- IP is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.31% yearly.
- Based on estimates for the next years, IP will show a small growth in Revenue. The Revenue will grow by 3.06% on average per year.
EPS Next Y-1.16%
EPS Next 2Y4.74%
EPS Next 3Y6.31%
EPS Next 5YN/A
Revenue Next Year-0.23%
Revenue Next 2Y2.26%
Revenue Next 3Y3.06%
Revenue Next 5YN/A
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 23.02, IP is valued on the expensive side.
- IP's Price/Earnings is on the same level as the industry average.
- IP's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.38.
- A Price/Forward Earnings ratio of 18.68 indicates a rather expensive valuation of IP.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of IP is on the same level as its industry peers.
- IP is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 24.29, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.02 | ||
| Fwd PE | 18.68 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as IP.
- The rest of the industry has a similar Price/Free Cash Flow ratio as IP.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.86 | ||
| EV/EBITDA | 12.26 |
4.3 Compensation for Growth
- The decent profitability rating of IP may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)4.88
EPS Next 2Y4.74%
EPS Next 3Y6.31%
5. Dividend
5.1 Amount
- IP has a yearly dividend return of 0.68%, which is pretty low.
- Compared to an average industry Dividend Yield of 1.50, IP is paying slightly less dividend.
- With a Dividend Yield of 0.68, IP pays less dividend than the S&P500 average, which is at 1.84.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.68% |
5.2 History
- On average, the dividend of IP grows each year by 7.78%, which is quite nice.
Dividend Growth(5Y)7.78%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- 16.62% of the earnings are spent on dividend by IP. This is a low number and sustainable payout ratio.
- IP's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP16.62%
EPS Next 2Y4.74%
EPS Next 3Y6.31%
BIT:IP (1/20/2026, 5:35:15 PM)
46.28
-0.58 (-1.24%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)11-14 2025-11-14/dmh
Earnings (Next)02-12 2026-02-12/amc
Inst Owners40.63%
Inst Owner ChangeN/A
Ins Owners4.92%
Ins Owner ChangeN/A
Market Cap5.04B
Revenue(TTM)2.06B
Net Income(TTM)214.31M
Analysts83.75
Price Target50.57 (9.27%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.68% |
Yearly Dividend0.33
Dividend Growth(5Y)7.78%
DP16.62%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-13.29%
Min EPS beat(2)-17.51%
Max EPS beat(2)-9.06%
EPS beat(4)1
Avg EPS beat(4)-7.02%
Min EPS beat(4)-17.51%
Max EPS beat(4)0.98%
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)1
Avg Revenue beat(2)-1.13%
Min Revenue beat(2)-2.41%
Max Revenue beat(2)0.16%
Revenue beat(4)1
Avg Revenue beat(4)-2.38%
Min Revenue beat(4)-4.12%
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%
PT rev (3m)10.04%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0.18%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)85.5%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.52%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.02 | ||
| Fwd PE | 18.68 | ||
| P/S | 2.45 | ||
| P/FCF | 23.86 | ||
| P/OCF | 15.5 | ||
| P/B | 2.52 | ||
| P/tB | 4.57 | ||
| EV/EBITDA | 12.26 |
EPS(TTM)2.01
EY4.34%
EPS(NY)2.48
Fwd EY5.35%
FCF(TTM)1.94
FCFY4.19%
OCF(TTM)2.99
OCFY6.45%
SpS18.92
BVpS18.4
TBVpS10.13
PEG (NY)N/A
PEG (5Y)4.88
Graham Number28.84
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.35% | ||
| ROE | 10.7% | ||
| ROCE | 12.44% | ||
| ROIC | 9.14% | ||
| ROICexc | 10.76% | ||
| ROICexgc | 17.89% | ||
| OM | 16.05% | ||
| PM (TTM) | 10.41% | ||
| GM | 35.13% | ||
| FCFM | 10.25% |
ROA(3y)7.89%
ROA(5y)7.73%
ROE(3y)14.58%
ROE(5y)14.7%
ROIC(3y)11.37%
ROIC(5y)10.67%
ROICexc(3y)13.31%
ROICexc(5y)12.69%
ROICexgc(3y)22.44%
ROICexgc(5y)21.94%
ROCE(3y)15.48%
ROCE(5y)14.52%
ROICexgc growth 3Y-7.76%
ROICexgc growth 5Y-5.38%
ROICexc growth 3Y-4.63%
ROICexc growth 5Y-4.9%
OM growth 3Y-4.11%
OM growth 5Y-2.11%
PM growth 3Y-3.64%
PM growth 5Y-3.55%
GM growth 3Y-1.4%
GM growth 5Y-1.31%
F-Score7
Asset Turnover0.61
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | 3.77 | ||
| Debt/EBITDA | 1.17 | ||
| Cap/Depr | 96.64% | ||
| Cap/Sales | 5.53% | ||
| Interest Coverage | 7.81 | ||
| Cash Conversion | 72.51% | ||
| Profit Quality | 98.54% | ||
| Current Ratio | 2.21 | ||
| Quick Ratio | 1.26 | ||
| Altman-Z | 4.29 |
F-Score7
WACC7.83%
ROIC/WACC1.17
Cap/Depr(3y)139.57%
Cap/Depr(5y)126.63%
Cap/Sales(3y)6.85%
Cap/Sales(5y)6.44%
Profit Quality(3y)61.01%
Profit Quality(5y)77.24%
High Growth Momentum
Growth
EPS 1Y (TTM)-9.38%
EPS 3Y5.36%
EPS 5Y4.72%
EPS Q2Q%-3.12%
EPS Next Y-1.16%
EPS Next 2Y4.74%
EPS Next 3Y6.31%
EPS Next 5YN/A
Revenue 1Y (TTM)-4.26%
Revenue growth 3Y9.01%
Revenue growth 5Y8.71%
Sales Q2Q%1%
Revenue Next Year-0.23%
Revenue Next 2Y2.26%
Revenue Next 3Y3.06%
Revenue Next 5YN/A
EBIT growth 1Y-13.07%
EBIT growth 3Y4.54%
EBIT growth 5Y6.42%
EBIT Next Year31.55%
EBIT Next 3Y14.28%
EBIT Next 5YN/A
FCF growth 1Y103.25%
FCF growth 3Y13.85%
FCF growth 5Y9.84%
OCF growth 1Y21.59%
OCF growth 3Y11.54%
OCF growth 5Y10.94%
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 3 / 10 to INTERPUMP GROUP SPA (IP.MI). This can be considered as Overvalued.
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 8 / 10.
Can you provide the dividend sustainability for IP stock?
The dividend rating of INTERPUMP GROUP SPA (IP.MI) is 3 / 10 and the dividend payout ratio is 16.62%.