INTERPUMP GROUP SPA (IP.MI) Stock Fundamental Analysis

Europe • Euronext Milan • BIT:IP • IT0001078911

50.05 EUR
+0.65 (+1.32%)
Last: Feb 9, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

Taking everything into account, IP scores 5 out of 10 in our fundamental rating. IP was compared to 112 industry peers in the Machinery industry. While IP has a great health rating, its profitability is only average at the moment. While showing a medium growth rate, IP is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • In the past year IP was profitable.
  • IP had a positive operating cash flow in the past year.
  • In the past 5 years IP has always been profitable.
  • In the past 5 years IP always reported a positive cash flow from operatings.
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 100M 200M 300M 400M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 6.35%, IP belongs to the top of the industry, outperforming 83.04% of the companies in the same industry.
  • The Return On Equity of IP (10.70%) is better than 69.64% of its industry peers.
  • IP has a Return On Invested Capital of 9.14%. This is in the better half of the industry: IP outperforms 77.68% of its industry peers.
  • IP had an Average Return On Invested Capital over the past 3 years of 11.37%. This is above the industry average of 8.65%.
Industry RankSector 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%
IP.MI Yearly ROA, ROE, ROICIP.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

1.3 Margins

  • The Profit Margin of IP (10.41%) is better than 83.04% 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 84.82% of its industry peers.
  • In the last couple of years the Operating Margin of IP has declined.
  • Looking at the Gross Margin, with a value of 35.13%, IP is doing worse than 60.71% of the companies in the same industry.
  • IP's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
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 10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

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.
  • Compared to 5 years ago, IP has about the same amount of shares outstanding.
  • The debt/assets ratio for IP has been reduced compared to a year ago.
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 4.41 indicates that IP is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 4.41, IP belongs to the top of the industry, outperforming 86.61% 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.
  • With a decent Debt to FCF ratio value of 3.77, IP is doing good in the industry, outperforming 66.07% of the companies in the same industry.
  • A Debt/Equity ratio of 0.26 indicates that IP is not too dependend on debt financing.
  • IP has a Debt to Equity ratio (0.26) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.26
Debt/FCF 3.77
Altman-Z 4.41
ROIC/WACC1.16
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 500M 1B 1.5B 2B

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's Current ratio of 2.21 is amongst the best of the industry. IP outperforms 82.14% 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 has a better Quick ratio (1.26) than 68.75% of its industry peers.
Industry RankSector Rank
Current Ratio 2.21
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

  • The earnings per share for IP have decreased by -9.38% in the last year.
  • 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 6.22% 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-2.13%
EPS Next 2Y4.57%
EPS Next 3Y6.22%
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.
  • 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 500M 1B 1.5B 2B
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 0.5 1 1.5 2 2.5

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Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 24.90, IP is valued on the expensive side.
  • The rest of the industry has a similar Price/Earnings ratio as IP.
  • Compared to an average S&P500 Price/Earnings ratio of 28.06, IP is valued at the same level.
  • A Price/Forward Earnings ratio of 20.26 indicates a rather expensive valuation of IP.
  • The rest of the industry has a similar Price/Forward Earnings ratio as IP.
  • When comparing the Price/Forward Earnings ratio of IP to the average of the S&P500 Index (27.86), we can say IP is valued slightly cheaper.
Industry RankSector Rank
PE 24.9
Fwd PE 20.26
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

  • IP's Enterprise Value to EBITDA is on the same level as the industry average.
  • IP's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 25.8
EV/EBITDA 12.88
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 has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)5.28
EPS Next 2Y4.57%
EPS Next 3Y6.22%

More info and screens

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

3

5. Dividend

5.1 Amount

  • IP has a yearly dividend return of 0.68%, which is pretty low.
  • IP's Dividend Yield is comparable with the industry average which is at 1.45.
  • With a Dividend Yield of 0.68, IP pays less dividend than the S&P500 average, which is at 1.80.
Industry RankSector Rank
Dividend Yield 0.68%

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.
  • IP's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP16.62%
EPS Next 2Y4.57%
EPS Next 3Y6.22%
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 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 (2/9/2026, 7:00:00 PM)

50.05

+0.65 (+1.32%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)11-14
Earnings (Next)02-13
Inst Owners40.63%
Inst Owner ChangeN/A
Ins Owners4.92%
Ins Owner ChangeN/A
Market Cap5.45B
Revenue(TTM)2.06B
Net Income(TTM)214.31M
Analysts83.75
Price Target52.99 (5.87%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)4.79%
PT rev (3m)15.32%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-0.98%
EPS NY rev (3m)-1%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)30.31%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.52%
Valuation
Industry RankSector Rank
PE 24.9
Fwd PE 20.26
P/S 2.65
P/FCF 25.8
P/OCF 16.76
P/B 2.72
P/tB 4.94
EV/EBITDA 12.88
EPS(TTM)2.01
EY4.02%
EPS(NY)2.47
Fwd EY4.93%
FCF(TTM)1.94
FCFY3.88%
OCF(TTM)2.99
OCFY5.97%
SpS18.92
BVpS18.4
TBVpS10.13
PEG (NY)N/A
PEG (5Y)5.28
Graham Number28.84
Profitability
Industry RankSector 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 RankSector 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 4.41
F-Score7
WACC7.89%
ROIC/WACC1.16
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-2.13%
EPS Next 2Y4.57%
EPS Next 3Y6.22%
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 5 / 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 7 / 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%.