ITALMOBILIARE SPA (ITM.MI) Stock Fundamental Analysis
Europe - BIT:ITM - IT0005253205 - Common Stock
32.95 EUR
+0.1 (+0.3%)
Overall ITM gets a fundamental rating of 4 out of 10. We evaluated ITM against 16 industry peers in the Industrial Conglomerates industry. Both the profitability and the financial health of ITM get a neutral evaluation. Nothing too spectacular is happening here. While showing a medium growth rate, ITM is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year ITM was profitable.
In the past year ITM has reported a negative cash flow from operations.
In the past 5 years ITM has always been profitable.
Of the past 5 years ITM 4 years had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of 1.38%, ITM perfoms like the industry average, outperforming 43.75% of the companies in the same industry.
ITM's Return On Equity of 2.30% is on the low side compared to the rest of the industry. ITM is outperformed by 62.50% of its industry peers.
With a Return On Invested Capital value of 4.28%, ITM perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for ITM is below the industry average of 6.33%.
The last Return On Invested Capital (4.28%) for ITM is above the 3 year average (3.99%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.38% | ||
| ROE | 2.3% | ||
| ROIC | 4.28% |
ROA(3y)2.62%
ROA(5y)3.67%
ROE(3y)4.08%
ROE(5y)5.39%
ROIC(3y)3.99%
ROIC(5y)4.87%
1.3 Margins
The Profit Margin of ITM (4.58%) is comparable to the rest of the industry.
ITM's Profit Margin has improved in the last couple of years.
The Operating Margin of ITM (13.63%) is better than 75.00% of its industry peers.
ITM's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 59.86%, ITM belongs to the top of the industry, outperforming 81.25% of the companies in the same industry.
ITM's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.63% | ||
| PM (TTM) | 4.58% | ||
| GM | 59.86% |
OM growth 3Y-17.16%
OM growth 5Y-1.93%
PM growth 3Y-22.22%
PM growth 5Y3.53%
GM growth 3Y-3.59%
GM growth 5Y1.91%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ITM is destroying value.
Compared to 1 year ago, ITM has about the same amount of shares outstanding.
Compared to 5 years ago, ITM has more shares outstanding
ITM has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.21 indicates that ITM is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.21, ITM is in the better half of the industry, outperforming 62.50% of the companies in the same industry.
ITM has a Debt/Equity ratio of 0.15. This is a healthy value indicating a solid balance between debt and equity.
ITM has a better Debt to Equity ratio (0.15) than 93.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.21 |
ROIC/WACC0.59
WACC7.26%
2.3 Liquidity
A Current Ratio of 1.58 indicates that ITM should not have too much problems paying its short term obligations.
ITM has a better Current ratio (1.58) than 62.50% of its industry peers.
A Quick Ratio of 1.34 indicates that ITM should not have too much problems paying its short term obligations.
The Quick ratio of ITM (1.34) is better than 68.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.58 | ||
| Quick Ratio | 1.34 |
3. Growth
3.1 Past
ITM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -71.54%.
The Earnings Per Share has been growing slightly by 7.90% on average over the past years.
The Revenue has grown by 13.92% in the past year. This is quite good.
Measured over the past years, ITM shows a small growth in Revenue. The Revenue has been growing by 4.39% on average per year.
EPS 1Y (TTM)-71.54%
EPS 3Y-12.45%
EPS 5Y7.9%
EPS Q2Q%-121.47%
Revenue 1Y (TTM)13.92%
Revenue growth 3Y12.52%
Revenue growth 5Y4.39%
Sales Q2Q%7.65%
3.2 Future
Based on estimates for the next years, ITM will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.37% on average per year.
Based on estimates for the next years, ITM will show a quite strong growth in Revenue. The Revenue will grow by 11.12% on average per year.
EPS Next Y-21.12%
EPS Next 2Y-25.55%
EPS Next 3Y-4.36%
EPS Next 5Y10.37%
Revenue Next Year19.4%
Revenue Next 2Y13.55%
Revenue Next 3Y11.12%
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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
ITM is valuated quite expensively with a Price/Earnings ratio of 41.71.
62.50% of the companies in the same industry are cheaper than ITM, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 27.57, ITM is valued quite expensively.
With a Price/Forward Earnings ratio of 26.63, ITM can be considered very expensive at the moment.
Based on the Price/Forward Earnings ratio, ITM is valued a bit more expensive than 62.50% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of ITM to the average of the S&P500 Index (23.09), we can say ITM is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 41.71 | ||
| Fwd PE | 26.63 |
4.2 Price Multiples
68.75% of the companies in the same industry are more expensive than ITM, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 10.11 |
4.3 Compensation for Growth
A cheap valuation may be justified as ITM's earnings are expected to decrease with -4.36% in the coming years.
PEG (NY)N/A
PEG (5Y)5.28
EPS Next 2Y-25.55%
EPS Next 3Y-4.36%
5. Dividend
5.1 Amount
ITM has a Yearly Dividend Yield of 2.69%.
ITM's Dividend Yield is comparable with the industry average which is at 13.13.
Compared to an average S&P500 Dividend Yield of 2.32, ITM has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.69% |
5.2 History
On average, the dividend of ITM grows each year by 40.97%, which is quite nice.
Dividend Growth(5Y)40.97%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
117.74% of the earnings are spent on dividend by ITM. This is not a sustainable payout ratio.
ITM's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP117.74%
EPS Next 2Y-25.55%
EPS Next 3Y-4.36%
BIT:ITM (10/23/2025, 2:46:28 PM)
32.95
+0.1 (+0.3%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryIndustrial Conglomerates
Earnings (Last)
Earnings (Next)
Inst Owners18.92%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.40B
Revenue(TTM)727.20M
Net Income(TTM)33.30M
Analysts87.5
Price Target37.56 (13.99%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.69% |
Yearly Dividend3.48
Dividend Growth(5Y)40.97%
DP117.74%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
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)0.89%
PT rev (3m)-0.47%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-1.69%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)7.15%
Revenue NY rev (3m)8.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 41.71 | ||
| Fwd PE | 26.63 | ||
| P/S | 1.93 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.97 | ||
| P/tB | 1.69 | ||
| EV/EBITDA | 10.11 |
EPS(TTM)0.79
EY2.4%
EPS(NY)1.24
Fwd EY3.75%
FCF(TTM)-2.51
FCFYN/A
OCF(TTM)-0.71
OCFYN/A
SpS17.11
BVpS34.07
TBVpS19.55
PEG (NY)N/A
PEG (5Y)5.28
Graham Number24.61
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.38% | ||
| ROE | 2.3% | ||
| ROCE | 5.17% | ||
| ROIC | 4.28% | ||
| ROICexc | 4.86% | ||
| ROICexgc | 7.67% | ||
| OM | 13.63% | ||
| PM (TTM) | 4.58% | ||
| GM | 59.86% | ||
| FCFM | N/A |
ROA(3y)2.62%
ROA(5y)3.67%
ROE(3y)4.08%
ROE(5y)5.39%
ROIC(3y)3.99%
ROIC(5y)4.87%
ROICexc(3y)5.11%
ROICexc(5y)6.44%
ROICexgc(3y)8.79%
ROICexgc(5y)11.17%
ROCE(3y)4.82%
ROCE(5y)5.88%
ROICexgc growth 3Y-10.99%
ROICexgc growth 5Y0.26%
ROICexc growth 3Y-10.66%
ROICexc growth 5Y-2.96%
OM growth 3Y-17.16%
OM growth 5Y-1.93%
PM growth 3Y-22.22%
PM growth 5Y3.53%
GM growth 3Y-3.59%
GM growth 5Y1.91%
F-Score2
Asset Turnover0.3
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1.42 | ||
| Cap/Depr | 140.33% | ||
| Cap/Sales | 10.56% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.58 | ||
| Quick Ratio | 1.34 | ||
| Altman-Z | 2.21 |
F-Score2
WACC7.26%
ROIC/WACC0.59
Cap/Depr(3y)151.37%
Cap/Depr(5y)140.23%
Cap/Sales(3y)10.69%
Cap/Sales(5y)9.17%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-71.54%
EPS 3Y-12.45%
EPS 5Y7.9%
EPS Q2Q%-121.47%
EPS Next Y-21.12%
EPS Next 2Y-25.55%
EPS Next 3Y-4.36%
EPS Next 5Y10.37%
Revenue 1Y (TTM)13.92%
Revenue growth 3Y12.52%
Revenue growth 5Y4.39%
Sales Q2Q%7.65%
Revenue Next Year19.4%
Revenue Next 2Y13.55%
Revenue Next 3Y11.12%
Revenue Next 5YN/A
EBIT growth 1Y-13.04%
EBIT growth 3Y-6.78%
EBIT growth 5Y2.37%
EBIT Next Year-24.72%
EBIT Next 3Y-25.9%
EBIT Next 5YN/A
FCF growth 1Y-6.74%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y21.8%
OCF growth 3Y-36.75%
OCF growth 5Y-29.59%