INTERPUMP GROUP SPA (IP.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:IP - IT0001078911 - Common Stock
43.56 EUR
-0.48 (-1.09%)
IP gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 108 industry peers in the Machinery industry. IP has an excellent financial health rating, but there are some minor concerns on its profitability. IP is valied quite expensively at the moment, while it does show a decent 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.
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 80.56% of its industry peers.
IP's Return On Equity of 10.70% is fine compared to the rest of the industry. IP outperforms 67.59% of its industry peers.
The Return On Invested Capital of IP (9.14%) is better than 75.93% of its industry peers.
IP had an Average Return On Invested Capital over the past 3 years of 11.37%. This is in line with the industry average of 9.47%.
| 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 84.26% of its industry peers.
IP's Profit Margin has declined in the last couple of years.
IP's Operating Margin of 16.05% is amongst the best of the industry. IP outperforms 84.26% of its industry peers.
In the last couple of years the Operating Margin of IP has declined.
IP has a Gross Margin (35.13%) 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 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.
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
IP has an Altman-Z score of 4.15. This indicates that IP is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 4.15, IP belongs to the best of the industry, outperforming 84.26% of the companies in the same industry.
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's Debt to FCF ratio of 3.77 is fine compared to the rest of the industry. IP outperforms 67.59% of its industry peers.
IP has a Debt/Equity ratio of 0.26. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of IP (0.26) is better than 61.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | 3.77 | ||
| Altman-Z | 4.15 |
ROIC/WACC1.23
WACC7.46%
2.3 Liquidity
A Current Ratio of 2.21 indicates that IP has no problem at all paying its short term obligations.
The Current ratio of IP (2.21) is better than 82.41% of its industry peers.
A Quick Ratio of 1.26 indicates that IP should not have too much problems paying its short term obligations.
The Quick ratio of IP (1.26) is better than 73.15% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.21 | ||
| Quick Ratio | 1.26 |
3. Growth
3.1 Past
The earnings per share for IP have decreased by -9.38% in the last year.
IP shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 4.72% yearly.
The Revenue has decreased by -4.26% in the past year.
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 6.23% yearly.
Based on estimates for the next years, IP will show a small growth in Revenue. The Revenue will grow by 2.78% on average per year.
EPS Next Y-1.14%
EPS Next 2Y4.81%
EPS Next 3Y6.23%
EPS Next 5YN/A
Revenue Next Year-0.74%
Revenue Next 2Y1.96%
Revenue Next 3Y2.78%
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
The Price/Earnings ratio is 21.67, which indicates a rather expensive current valuation of IP.
The rest of the industry has a similar Price/Earnings ratio as IP.
IP is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.11, which is the current average of the S&P500 Index.
IP is valuated rather expensively with a Price/Forward Earnings ratio of 17.56.
IP's Price/Forward Earnings ratio is in line with the industry average.
IP's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 36.21.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.67 | ||
| Fwd PE | 17.56 |
4.2 Price Multiples
IP's Enterprise Value to EBITDA ratio is in line with the industry average.
The rest of the industry has a similar Price/Free Cash Flow ratio as IP.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.46 | ||
| EV/EBITDA | 11.58 |
4.3 Compensation for Growth
IP has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)4.59
EPS Next 2Y4.81%
EPS Next 3Y6.23%
5. Dividend
5.1 Amount
With a yearly dividend of 0.76%, IP is not a good candidate for dividend investing.
IP's Dividend Yield is comparable with the industry average which is at 2.40.
Compared to an average S&P500 Dividend Yield of 2.32, IP's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.76% |
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
16.62% of the earnings are spent on dividend by IP. This is a low number and 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 2Y4.81%
EPS Next 3Y6.23%
BIT:IP (12/2/2025, 5:35:15 PM)
43.56
-0.48 (-1.09%)
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 Cap4.74B
Revenue(TTM)2.06B
Net Income(TTM)214.31M
Analysts81.25
Price Target47.67 (9.44%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.76% |
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)3.75%
PT rev (3m)3.75%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0.2%
EPS NY rev (3m)1.93%
Revenue NQ rev (1m)85.5%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.09%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.67 | ||
| Fwd PE | 17.56 | ||
| P/S | 2.3 | ||
| P/FCF | 22.46 | ||
| P/OCF | 14.59 | ||
| P/B | 2.37 | ||
| P/tB | 4.3 | ||
| EV/EBITDA | 11.58 |
EPS(TTM)2.01
EY4.61%
EPS(NY)2.48
Fwd EY5.7%
FCF(TTM)1.94
FCFY4.45%
OCF(TTM)2.99
OCFY6.86%
SpS18.92
BVpS18.4
TBVpS10.13
PEG (NY)N/A
PEG (5Y)4.59
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 | 4.15 |
F-Score7
WACC7.46%
ROIC/WACC1.23
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-1.14%
EPS Next 2Y4.81%
EPS Next 3Y6.23%
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 2Y1.96%
Revenue Next 3Y2.78%
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%
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.
Can you provide the valuation status for INTERPUMP GROUP SPA?
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.
Can you provide the financial health for IP stock?
The financial health rating of INTERPUMP GROUP SPA (IP.MI) is 8 / 10.
How sustainable is the dividend of INTERPUMP GROUP SPA (IP.MI) stock?
The dividend rating of INTERPUMP GROUP SPA (IP.MI) is 3 / 10 and the dividend payout ratio is 16.62%.