INTERPUMP GROUP SPA (IP.MI) Fundamental Analysis & Valuation

BIT:IP • IT0001078911

Current stock price

33.4 EUR
+1.4 (+4.37%)
Last:

This IP.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. IP.MI Profitability Analysis

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.
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

  • With an excellent Return On Assets value of 6.12%, IP belongs to the best of the industry, outperforming 81.31% of the companies in the same industry.
  • IP has a better Return On Equity (9.92%) than 65.42% 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 76.64% 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

  • IP's Profit Margin of 10.05% is amongst the best of the industry. IP outperforms 85.98% of its industry peers.
  • In the last couple of years the Profit Margin of IP has declined.
  • The Operating Margin of IP (16.25%) is better than 86.92% of its industry peers.
  • In the last couple of years the Operating Margin of IP has remained more or less at the same level.
  • IP has a Gross Margin (35.29%) which is in line with its industry peers.
  • IP's Gross Margin has been stable in the last couple of years.
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. IP.MI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so IP is still 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 3.69 indicates that IP is not in any danger for bankruptcy at the moment.
  • IP has a better Altman-Z score (3.69) than 82.24% of its industry peers.
  • IP has a debt to FCF ratio of 3.02. This is a good value and a sign of high solvency as IP would need 3.02 years to pay back of all of its debts.
  • IP has a Debt to FCF ratio of 3.02. This is in the better half of the industry: IP outperforms 72.90% of its industry peers.
  • A Debt/Equity ratio of 0.21 indicates that IP is not too dependend on debt financing.
  • The Debt to Equity ratio of IP (0.21) is better than 65.42% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF 3.02
Altman-Z 3.69
ROIC/WACC1.16
WACC7.75%
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.
  • Looking at the Current ratio, with a value of 2.22, IP belongs to the top of the industry, outperforming 83.18% 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.
  • Looking at the Quick ratio, with a value of 1.26, IP is in the better half of the industry, outperforming 68.22% of the companies in the same industry.
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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4

3. IP.MI Growth Analysis

3.1 Past

  • The earnings per share for IP have decreased by -7.91% in the last year.
  • IP shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 4.17% yearly.
  • IP shows a decrease in Revenue. In the last year, the revenue decreased by -0.37%.
  • Measured over the past years, IP shows a quite strong growth in Revenue. The Revenue has been growing by 9.85% on average per year.
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 11.83% yearly.
  • IP is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.50% yearly.
EPS Next Y16.74%
EPS Next 2Y15.03%
EPS Next 3Y11.75%
EPS Next 5Y11.83%
Revenue Next Year2.47%
Revenue Next 2Y3.85%
Revenue Next 3Y3.85%
Revenue Next 5Y4.5%

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.
  • 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 2028 2029 1 2 3

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5

4. IP.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • IP is valuated rather expensively with a Price/Earnings ratio of 17.13.
  • Based on the Price/Earnings ratio, IP is valued a bit cheaper than 75.70% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.50, IP is valued a bit cheaper.
  • A Price/Forward Earnings ratio of 14.67 indicates a correct valuation of IP.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of IP indicates a somewhat cheap valuation: IP is cheaper than 62.62% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.67. IP is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 17.13
Fwd PE 14.67
IP.MI Price Earnings VS Forward Price EarningsIP.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 62.62% of the companies in the same industry are more expensive than IP, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, IP is valued a bit cheaper than the industry average as 61.68% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 15.54
EV/EBITDA 8.25
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

  • IP's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • IP has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.02
PEG (5Y)4.11
EPS Next 2Y15.03%
EPS Next 3Y11.75%

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

5

5. IP.MI Dividend Analysis

5.1 Amount

  • IP has a Yearly Dividend Yield of 1.04%. Purely for dividend investing, there may be better candidates out there.
  • The stock price of IP dropped by -30.37% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
  • IP's Dividend Yield is comparable with the industry average which is at 1.54.
  • With a Dividend Yield of 1.04, IP pays less dividend than the S&P500 average, which is at 1.89.
Industry RankSector Rank
Dividend Yield 1.04%

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

  • 17.39% of the earnings are spent on dividend by IP. This is a low number and sustainable payout ratio.
  • IP's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP17.39%
EPS Next 2Y15.03%
EPS Next 3Y11.75%
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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IP.MI Fundamentals: All Metrics, Ratios and Statistics

INTERPUMP GROUP SPA

BIT:IP (3/25/2026, 5:35:30 PM)

33.4

+1.4 (+4.37%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)02-13
Earnings (Next)05-15
Inst Owners45.23%
Inst Owner ChangeN/A
Ins Owners4.92%
Ins Owner ChangeN/A
Market Cap3.64B
Revenue(TTM)2.07B
Net Income(TTM)208.12M
Analysts80
Price Target50.31 (50.63%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.04%
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)-5.05%
PT rev (3m)-0.5%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-7.83%
EPS NY rev (3m)-8.12%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2.49%
Revenue NY rev (3m)-2.23%
Valuation
Industry RankSector Rank
PE 17.13
Fwd PE 14.67
P/S 1.76
P/FCF 15.54
P/OCF 10.84
P/B 1.73
P/tB 3.14
EV/EBITDA 8.25
EPS(TTM)1.95
EY5.84%
EPS(NY)2.28
Fwd EY6.82%
FCF(TTM)2.15
FCFY6.43%
OCF(TTM)3.08
OCFY9.22%
SpS19.02
BVpS19.27
TBVpS10.64
PEG (NY)1.02
PEG (5Y)4.11
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 3.69
F-Score6
WACC7.75%
ROIC/WACC1.16
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 Y16.74%
EPS Next 2Y15.03%
EPS Next 3Y11.75%
EPS Next 5Y11.83%
Revenue 1Y (TTM)-0.37%
Revenue growth 3Y-0.12%
Revenue growth 5Y9.85%
Sales Q2Q%0.95%
Revenue Next Year2.47%
Revenue Next 2Y3.85%
Revenue Next 3Y3.85%
Revenue Next 5Y4.5%
EBIT growth 1Y-0.37%
EBIT growth 3Y-4.2%
EBIT growth 5Y10.2%
EBIT Next Year41.27%
EBIT Next 3Y16.56%
EBIT Next 5Y13.56%
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 Fundamental Analysis 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 5 / 10 and the dividend payout ratio is 17.39%.