ITALMOBILIARE SPA (ITM.MI) Fundamental Analysis & Valuation

BIT:ITM • IT0005253205

Current stock price

30 EUR
+0.7 (+2.39%)
Last:

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

5

1. ITM.MI Profitability Analysis

1.1 Basic Checks

  • In the past year ITM was profitable.
  • ITM had a positive operating cash flow in the past year.
  • Each year in the past 5 years ITM has been profitable.
  • ITM had a positive operating cash flow in 4 of the past 5 years.
ITM.MI Yearly Net Income VS EBIT VS OCF VS FCFITM.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 0 50M -50M 100M -100M 150M

1.2 Ratios

  • The Return On Assets of ITM (2.18%) is comparable to the rest of the industry.
  • Looking at the Return On Equity, with a value of 3.70%, ITM is doing worse than 64.71% of the companies in the same industry.
  • ITM has a Return On Invested Capital (4.94%) which is in line with its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for ITM is below the industry average of 7.06%.
  • The 3 year average ROIC (4.74%) for ITM is below the current ROIC(4.94%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 2.18%
ROE 3.7%
ROIC 4.94%
ROA(3y)3.01%
ROA(5y)3.41%
ROE(3y)4.83%
ROE(5y)5.11%
ROIC(3y)4.74%
ROIC(5y)4.93%
ITM.MI Yearly ROA, ROE, ROICITM.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6 8

1.3 Margins

  • Looking at the Profit Margin, with a value of 7.18%, ITM is in line with its industry, outperforming 47.06% of the companies in the same industry.
  • In the last couple of years the Profit Margin of ITM has declined.
  • The Operating Margin of ITM (14.98%) is better than 64.71% of its industry peers.
  • ITM's Operating Margin has declined in the last couple of years.
  • ITM's Gross Margin of 60.62% is amongst the best of the industry. ITM outperforms 100.00% of its industry peers.
  • ITM's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 14.98%
PM (TTM) 7.18%
GM 60.62%
OM growth 3Y3.99%
OM growth 5Y-4.86%
PM growth 3Y18.3%
PM growth 5Y-9.5%
GM growth 3Y1.19%
GM growth 5Y0.88%
ITM.MI Yearly Profit, Operating, Gross MarginsITM.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. ITM.MI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ITM is destroying value.
  • ITM has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for ITM has been reduced compared to 5 years ago.
  • The debt/assets ratio for ITM is higher compared to a year ago.
ITM.MI Yearly Shares OutstandingITM.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M
ITM.MI Yearly Total Debt VS Total AssetsITM.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B

2.2 Solvency

  • ITM has an Altman-Z score of 2.09. This is not the best score and indicates that ITM is in the grey zone with still only limited risk for bankruptcy at the moment.
  • The Altman-Z score of ITM (2.09) is better than 76.47% of its industry peers.
  • A Debt/Equity ratio of 0.16 indicates that ITM is not too dependend on debt financing.
  • With an excellent Debt to Equity ratio value of 0.16, ITM belongs to the best of the industry, outperforming 88.24% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF N/A
Altman-Z 2.09
ROIC/WACC0.71
WACC6.93%
ITM.MI Yearly LT Debt VS Equity VS FCFITM.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B

2.3 Liquidity

  • A Current Ratio of 1.63 indicates that ITM should not have too much problems paying its short term obligations.
  • ITM has a Current ratio (1.63) which is in line with its industry peers.
  • ITM has a Quick Ratio of 1.41. This is a normal value and indicates that ITM is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.41, ITM is in the better half of the industry, outperforming 76.47% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.63
Quick Ratio 1.41
ITM.MI Yearly Current Assets VS Current LiabilitesITM.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. ITM.MI Growth Analysis

3.1 Past

  • The earnings per share for ITM have decreased strongly by -40.44% in the last year.
  • ITM shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -3.99% yearly.
  • Looking at the last year, ITM shows a quite strong growth in Revenue. The Revenue has grown by 10.27% in the last year.
  • ITM shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.09% yearly.
EPS 1Y (TTM)-40.44%
EPS 3Y38.3%
EPS 5Y-3.99%
EPS Q2Q%51.12%
Revenue 1Y (TTM)10.27%
Revenue growth 3Y16.94%
Revenue growth 5Y6.09%
Sales Q2Q%12.7%

3.2 Future

  • ITM is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.59% yearly.
  • ITM is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.59% yearly.
EPS Next Y4.22%
EPS Next 2Y12.55%
EPS Next 3Y7.31%
EPS Next 5Y12.59%
Revenue Next Year9.06%
Revenue Next 2Y8.05%
Revenue Next 3Y5.59%
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 stable.
ITM.MI Yearly Revenue VS EstimatesITM.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 200M 400M 600M 800M
ITM.MI Yearly EPS VS EstimatesITM.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0 1 2 3

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3

4. ITM.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • ITM is valuated rather expensively with a Price/Earnings ratio of 22.73.
  • The rest of the industry has a similar Price/Earnings ratio as ITM.
  • When comparing the Price/Earnings ratio of ITM to the average of the S&P500 Index (27.89), we can say ITM is valued inline with the index average.
  • A Price/Forward Earnings ratio of 12.67 indicates a correct valuation of ITM.
  • ITM's Price/Forward Earnings ratio is rather cheap when compared to the industry. ITM is cheaper than 82.35% of the companies in the same industry.
  • ITM's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 38.50.
Industry RankSector Rank
PE 22.73
Fwd PE 12.67
ITM.MI Price Earnings VS Forward Price EarningsITM.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ITM is valued a bit cheaper than 76.47% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 8.23
ITM.MI Per share dataITM.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)5.38
PEG (5Y)N/A
EPS Next 2Y12.55%
EPS Next 3Y7.31%

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

3

5. ITM.MI Dividend Analysis

5.1 Amount

  • ITM has a Yearly Dividend Yield of 3.75%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 2.94, ITM pays a bit more dividend than its industry peers.
  • ITM's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 3.75%

5.2 History

  • The dividend of ITM decreases each year by -10.88%.
Dividend Growth(5Y)-10.88%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 85.23% of the earnings are spent on dividend by ITM. This is not a sustainable payout ratio.
DP85.23%
EPS Next 2Y12.55%
EPS Next 3Y7.31%
ITM.MI Yearly Income VS Free CF VS DividendITM.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M 100M -100M
ITM.MI Dividend Payout.ITM.MI Dividend Payout, showing the Payout Ratio.ITM.MI Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

ITM.MI Fundamentals: All Metrics, Ratios and Statistics

ITALMOBILIARE SPA

BIT:ITM (4/17/2026, 7:00:00 PM)

30

+0.7 (+2.39%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryIndustrial Conglomerates
Earnings (Last)03-05
Earnings (Next)05-13
Inst Owners16.39%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.27B
Revenue(TTM)773.40M
Net Income(TTM)55.50M
Analysts82.5
Price Target36.59 (21.97%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.75%
Yearly Dividend1.12
Dividend Growth(5Y)-10.88%
DP85.23%
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)-4.52%
PT rev (3m)-4.52%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-4.87%
EPS NY rev (3m)-4.87%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)-1.66%
Valuation
Industry RankSector Rank
PE 22.73
Fwd PE 12.67
P/S 1.65
P/FCF N/A
P/OCF 71.96
P/B 0.85
P/tB 1.45
EV/EBITDA 8.23
EPS(TTM)1.32
EY4.4%
EPS(NY)2.37
Fwd EY7.89%
FCF(TTM)-1.5
FCFYN/A
OCF(TTM)0.42
OCFY1.39%
SpS18.2
BVpS35.28
TBVpS20.7
PEG (NY)5.38
PEG (5Y)N/A
Graham Number32.3704 (7.9%)
Profitability
Industry RankSector Rank
ROA 2.18%
ROE 3.7%
ROCE 5.79%
ROIC 4.94%
ROICexc 5.73%
ROICexgc 8.93%
OM 14.98%
PM (TTM) 7.18%
GM 60.62%
FCFM N/A
ROA(3y)3.01%
ROA(5y)3.41%
ROE(3y)4.83%
ROE(5y)5.11%
ROIC(3y)4.74%
ROIC(5y)4.93%
ROICexc(3y)5.78%
ROICexc(5y)6.26%
ROICexgc(3y)9.56%
ROICexgc(5y)10.62%
ROCE(3y)5.56%
ROCE(5y)5.78%
ROICexgc growth 3Y7.11%
ROICexgc growth 5Y-8.44%
ROICexc growth 3Y12.06%
ROICexc growth 5Y-5.82%
OM growth 3Y3.99%
OM growth 5Y-4.86%
PM growth 3Y18.3%
PM growth 5Y-9.5%
GM growth 3Y1.19%
GM growth 5Y0.88%
F-Score4
Asset Turnover0.3
Health
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF N/A
Debt/EBITDA 1.43
Cap/Depr 147.16%
Cap/Sales 10.56%
Interest Coverage 250
Cash Conversion 10.34%
Profit Quality N/A
Current Ratio 1.63
Quick Ratio 1.41
Altman-Z 2.09
F-Score4
WACC6.93%
ROIC/WACC0.71
Cap/Depr(3y)155.3%
Cap/Depr(5y)153.87%
Cap/Sales(3y)11.22%
Cap/Sales(5y)10.26%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-40.44%
EPS 3Y38.3%
EPS 5Y-3.99%
EPS Q2Q%51.12%
EPS Next Y4.22%
EPS Next 2Y12.55%
EPS Next 3Y7.31%
EPS Next 5Y12.59%
Revenue 1Y (TTM)10.27%
Revenue growth 3Y16.94%
Revenue growth 5Y6.09%
Sales Q2Q%12.7%
Revenue Next Year9.06%
Revenue Next 2Y8.05%
Revenue Next 3Y5.59%
Revenue Next 5YN/A
EBIT growth 1Y-5.7%
EBIT growth 3Y21.61%
EBIT growth 5Y0.93%
EBIT Next Year47.04%
EBIT Next 3Y21.02%
EBIT Next 5YN/A
FCF growth 1Y-20.34%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-2.66%
OCF growth 3YN/A
OCF growth 5Y-27.56%

ITALMOBILIARE SPA / ITM.MI Fundamental Analysis FAQ

What is the ChartMill fundamental rating of ITALMOBILIARE SPA (ITM.MI) stock?

ChartMill assigns a fundamental rating of 4 / 10 to ITM.MI.


Can you provide the valuation status for ITALMOBILIARE SPA?

ChartMill assigns a valuation rating of 3 / 10 to ITALMOBILIARE SPA (ITM.MI). This can be considered as Overvalued.


What is the profitability of ITM stock?

ITALMOBILIARE SPA (ITM.MI) has a profitability rating of 5 / 10.


What is the expected EPS growth for ITALMOBILIARE SPA (ITM.MI) stock?

The Earnings per Share (EPS) of ITALMOBILIARE SPA (ITM.MI) is expected to grow by 4.22% in the next year.


Is the dividend of ITALMOBILIARE SPA sustainable?

The dividend rating of ITALMOBILIARE SPA (ITM.MI) is 3 / 10 and the dividend payout ratio is 85.23%.