INTERPUMP GROUP SPA (IP.MI) Stock Fundamental Analysis
Europe - BIT:IP - IT0001078911 - Common Stock
43.74 EUR
+0.52 (+1.2%)
Taking everything into account, IP scores 6 out of 10 in our fundamental rating. IP was compared to 109 industry peers in the Machinery industry. IP gets an excellent profitability rating and is at the same time showing great financial health properties. IP is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
IP had positive earnings in the past year.
IP had a positive operating cash flow in the past year.
IP had positive earnings in each of the past 5 years.
Each year in the past 5 years IP had a positive operating cash flow.
1.2 Ratios
With an excellent Return On Assets value of 6.35%, IP belongs to the best of the industry, outperforming 80.73% of the companies in the same industry.
With a decent Return On Equity value of 10.70%, IP is doing good in the industry, outperforming 65.14% of the companies in the same industry.
With a decent Return On Invested Capital value of 9.14%, IP is doing good in the industry, outperforming 75.23% of the companies in the same industry.
IP had an Average Return On Invested Capital over the past 3 years of 11.37%. This is above the industry average of 8.90%.
| 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 84.40% of its industry peers.
IP's Profit Margin has declined in the last couple of years.
The Operating Margin of IP (16.05%) is better than 86.24% 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 perfoms like the industry average, outperforming 40.37% of the companies in the same industry.
IP's Gross Margin has been stable in the last couple of years.
| 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.
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
IP has an Altman-Z score of 4.11. This indicates that IP is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.11, IP belongs to the top of the industry, outperforming 81.65% of the companies in the same industry.
IP has a debt to FCF ratio of 3.77. This is a good value and a sign of high solvency as IP would need 3.77 years to pay back of all of its debts.
IP's Debt to FCF ratio of 3.77 is fine compared to the rest of the industry. IP outperforms 66.06% 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.
With a decent Debt to Equity ratio value of 0.26, IP is doing good in the industry, outperforming 61.47% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | 3.77 | ||
| Altman-Z | 4.11 |
ROIC/WACC1.21
WACC7.55%
2.3 Liquidity
A Current Ratio of 2.21 indicates that IP has no problem at all paying its short term obligations.
IP's Current ratio of 2.21 is amongst the best of the industry. IP outperforms 83.49% of its industry peers.
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 76.15% of the companies in the same industry.
| 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.
The Earnings Per Share has been growing slightly by 4.72% on average over the past years.
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 6.23% 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.
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 21.76, IP is valued on the expensive side.
Compared to the rest of the industry, the Price/Earnings ratio of IP is on the same level as its industry peers.
IP is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.28, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 17.63, the valuation of IP can be described as rather expensive.
IP's Price/Forward Earnings ratio is in line with the industry average.
When comparing the Price/Forward Earnings ratio of IP to the average of the S&P500 Index (33.61), we can say IP is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.76 | ||
| Fwd PE | 17.63 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as IP.
IP's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.55 | ||
| EV/EBITDA | 11.38 |
4.3 Compensation for Growth
The decent profitability rating of IP may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)4.61
EPS Next 2Y4.81%
EPS Next 3Y6.23%
5. Dividend
5.1 Amount
With a yearly dividend of 0.75%, IP is not a good candidate for dividend investing.
IP's Dividend Yield is slightly below the industry average, which is at 2.60.
With a Dividend Yield of 0.75, IP pays less dividend than the S&P500 average, which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.75% |
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
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 2Y4.81%
EPS Next 3Y6.23%
BIT:IP (11/11/2025, 5:35:30 PM)
43.74
+0.52 (+1.2%)
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 Cap4.76B
Revenue(TTM)2.06B
Net Income(TTM)214.31M
Analysts81.25
Price Target45.95 (5.05%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.75% |
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)3.74%
EPS NQ rev (1m)0%
EPS NQ rev (3m)4.5%
EPS NY rev (1m)0.2%
EPS NY rev (3m)5.16%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.04%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.76 | ||
| Fwd PE | 17.63 | ||
| P/S | 2.31 | ||
| P/FCF | 22.55 | ||
| P/OCF | 14.65 | ||
| P/B | 2.38 | ||
| P/tB | 4.32 | ||
| EV/EBITDA | 11.38 |
EPS(TTM)2.01
EY4.6%
EPS(NY)2.48
Fwd EY5.67%
FCF(TTM)1.94
FCFY4.43%
OCF(TTM)2.99
OCFY6.83%
SpS18.92
BVpS18.4
TBVpS10.13
PEG (NY)N/A
PEG (5Y)4.61
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 | 4.11 |
F-Score7
WACC7.55%
ROIC/WACC1.21
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 7 / 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%.