INTERPUMP GROUP SPA (IP.MI) Stock Fundamental Analysis
Europe - BIT:IP - IT0001078911 - Common Stock
41 EUR
-0.44 (-1.06%)
IP gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 103 industry peers in the Machinery industry. While IP has a great health rating, its profitability is only average at the moment. IP has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year IP was profitable.
In the past year IP had a positive cash flow from operations.
Each year in the past 5 years IP has been profitable.
In the past 5 years IP always reported a positive cash flow from operatings.
1.2 Ratios
IP's Return On Assets of 6.35% is amongst the best of the industry. IP outperforms 82.52% of its industry peers.
IP has a Return On Equity of 10.70%. This is in the better half of the industry: IP outperforms 66.99% of its industry peers.
Looking at the Return On Invested Capital, with a value of 9.14%, IP is in the better half of the industry, outperforming 78.64% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for IP is above the industry average of 8.61%.
| 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
IP has a better Profit Margin (10.41%) than 83.50% of its industry peers.
In the last couple of years the Profit Margin of IP has declined.
IP has a Operating Margin of 16.05%. This is amongst the best in the industry. IP outperforms 86.41% of its industry peers.
IP's Operating Margin has declined in the last couple of years.
IP has a worse Gross Margin (35.13%) than 61.16% of its industry peers.
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
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 less shares outstanding than it did 1 year ago.
IP has about the same amout of shares outstanding than it did 5 years ago.
The debt/assets ratio for IP has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 4.03 indicates that IP is not in any danger for bankruptcy at the moment.
The Altman-Z score of IP (4.03) is better than 82.52% 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.
Looking at the Debt to FCF ratio, with a value of 3.77, IP is in the better half of the industry, outperforming 65.05% of the companies in the same industry.
A Debt/Equity ratio of 0.26 indicates that IP is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.26, IP perfoms like the industry average, outperforming 59.22% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | 3.77 | ||
| Altman-Z | 4.03 |
ROIC/WACC1.22
WACC7.51%
2.3 Liquidity
A Current Ratio of 2.21 indicates that IP has no problem at all paying its short term obligations.
With an excellent Current ratio value of 2.21, IP belongs to the best of the industry, outperforming 82.52% of the companies in the same industry.
A Quick Ratio of 1.26 indicates that IP should not have too much problems paying its short term obligations.
IP has a better Quick ratio (1.26) than 72.82% 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.
The Revenue has decreased by -4.26% in the past year.
IP shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.71% yearly.
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 5.76% yearly.
IP is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.75% yearly.
EPS Next Y-1.34%
EPS Next 2Y4.12%
EPS Next 3Y5.76%
EPS Next 5YN/A
Revenue Next Year-0.74%
Revenue Next 2Y1.91%
Revenue Next 3Y2.75%
Revenue Next 5YN/A
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 20.40, the valuation of IP can be described as rather expensive.
Based on the Price/Earnings ratio, IP is valued a bit cheaper than 62.14% of the companies in the same industry.
IP is valuated rather cheaply when we compare the Price/Earnings ratio to 27.29, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 16.75, IP is valued correctly.
IP's Price/Forward Earnings is on the same level as the industry average.
IP's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.85.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.4 | ||
| Fwd PE | 16.75 |
4.2 Price Multiples
IP's Enterprise Value to EBITDA is on the same level as the industry average.
The rest of the industry has a similar Price/Free Cash Flow ratio as IP.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.14 | ||
| EV/EBITDA | 10.95 |
4.3 Compensation for Growth
The decent profitability rating of IP may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)4.32
EPS Next 2Y4.12%
EPS Next 3Y5.76%
5. Dividend
5.1 Amount
IP has a yearly dividend return of 0.83%, which is pretty low.
Compared to an average industry Dividend Yield of 2.44, IP has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.38, IP's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.83% |
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 16.62% of its income as dividend. This is a sustainable payout ratio.
The dividend of IP is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP16.62%
EPS Next 2Y4.12%
EPS Next 3Y5.76%
BIT:IP (10/17/2025, 5:35:15 PM)
41
-0.44 (-1.06%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners39.25%
Inst Owner ChangeN/A
Ins Owners4.92%
Ins Owner ChangeN/A
Market Cap4.46B
Analysts81.25
Price Target45.95 (12.07%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.83% |
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)2.88%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.24%
EPS NY rev (1m)1.73%
EPS NY rev (3m)4.95%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.09%
Revenue NY rev (3m)-0.05%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.4 | ||
| Fwd PE | 16.75 | ||
| P/S | 2.17 | ||
| P/FCF | 21.14 | ||
| P/OCF | 13.73 | ||
| P/B | 2.23 | ||
| P/tB | 4.05 | ||
| EV/EBITDA | 10.95 |
EPS(TTM)2.01
EY4.9%
EPS(NY)2.45
Fwd EY5.97%
FCF(TTM)1.94
FCFY4.73%
OCF(TTM)2.99
OCFY7.28%
SpS18.92
BVpS18.4
TBVpS10.13
PEG (NY)N/A
PEG (5Y)4.32
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%
ROICexcg growth 3Y-7.76%
ROICexcg 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 | 4.03 |
F-Score7
WACC7.51%
ROIC/WACC1.22
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-1.34%
EPS Next 2Y4.12%
EPS Next 3Y5.76%
EPS Next 5YN/A
Revenue 1Y (TTM)-4.26%
Revenue growth 3Y9.01%
Revenue growth 5Y8.71%
Sales Q2Q%1%
Revenue Next Year-0.74%
Revenue Next 2Y1.91%
Revenue Next 3Y2.75%
Revenue Next 5YN/A
EBIT growth 1Y-13.07%
EBIT growth 3Y4.54%
EBIT growth 5Y6.42%
EBIT Next Year30.39%
EBIT Next 3Y13.67%
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%