ITALMOBILIARE SPA (ITM.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:ITM - IT0005253205 - Common Stock
26.9 EUR
-0.5 (-1.82%)
Taking everything into account, ITM scores 4 out of 10 in our fundamental rating. ITM was compared to 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.
ITM had a negative operating cash flow in the past year.
In the past 5 years ITM has always been profitable.
ITM had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
ITM has a Return On Assets (1.38%) which is comparable to the rest of the industry.
ITM has a worse Return On Equity (2.30%) than 62.50% of its industry peers.
ITM has a Return On Invested Capital (4.28%) which is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for ITM is below the industry average of 6.44%.
The 3 year average ROIC (3.99%) for ITM is below the current ROIC(4.28%), indicating increased profibility in the last year.
| 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
Looking at the Profit Margin, with a value of 4.58%, ITM is in line with its industry, outperforming 43.75% of the companies in the same industry.
ITM's Profit Margin has improved in the last couple of years.
ITM has a better Operating Margin (13.63%) than 75.00% of its industry peers.
In the last couple of years the Operating Margin of ITM has declined.
ITM has a Gross Margin of 59.86%. This is amongst the best in the industry. ITM outperforms 81.25% of its industry peers.
In the last couple of years the Gross Margin of ITM has grown nicely.
| 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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
The debt/assets ratio for ITM is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.06 indicates that ITM is not a great score, but indicates only limited risk for bankruptcy at the moment.
ITM has a Altman-Z score of 2.06. This is comparable to the rest of the industry: ITM outperforms 56.25% of its industry peers.
A Debt/Equity ratio of 0.15 indicates that ITM is not too dependend on debt financing.
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 | 2.06 |
ROIC/WACC0.61
WACC7.04%
2.3 Liquidity
ITM has a Current Ratio of 1.58. 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 Current ratio, with a value of 1.58, ITM is in the better half of the industry, outperforming 62.50% of the companies in the same industry.
A Quick Ratio of 1.34 indicates that ITM should not have too much problems paying its short term obligations.
ITM has a Quick ratio of 1.34. This is in the better half of the industry: ITM outperforms 62.50% 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%.
Measured over the past 5 years, ITM shows a small growth in Earnings Per Share. The EPS has been growing by 7.90% on average per year.
Looking at the last year, ITM shows a quite strong growth in Revenue. The Revenue has grown by 13.92% in the last year.
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 10.67% on average per year.
The Revenue is expected to grow by 10.14% on average over the next years. This is quite good.
EPS Next Y-8.14%
EPS Next 2Y-0.51%
EPS Next 3Y3.92%
EPS Next 5Y10.67%
Revenue Next Year15.29%
Revenue Next 2Y11.77%
Revenue Next 3Y10.14%
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 accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 34.05, the valuation of ITM can be described as expensive.
Based on the Price/Earnings ratio, ITM is valued a bit more expensive than 62.50% of the companies in the same industry.
ITM is valuated rather expensively when we compare the Price/Earnings ratio to 26.49, which is the current average of the S&P500 Index.
ITM is valuated correctly with a Price/Forward Earnings ratio of 12.18.
ITM's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ITM is cheaper than 75.00% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.69. ITM is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.05 | ||
| Fwd PE | 12.18 |
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 | 8.6 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)4.31
EPS Next 2Y-0.51%
EPS Next 3Y3.92%
5. Dividend
5.1 Amount
ITM has a Yearly Dividend Yield of 3.30%.
ITM's Dividend Yield is a higher than the industry average which is at 3.68.
ITM's Dividend Yield is a higher than the S&P500 average which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.3% |
5.2 History
The dividend of ITM is nicely growing with an annual growth rate of 40.97%!
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-0.51%
EPS Next 3Y3.92%
BIT:ITM (12/8/2025, 5:29:56 PM)
26.9
-0.5 (-1.82%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryIndustrial Conglomerates
Earnings (Last)
Earnings (Next)
Inst Owners19.26%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.14B
Revenue(TTM)727.20M
Net Income(TTM)33.30M
Analysts82.5
Price Target38.33 (42.49%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.3% |
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%
PT rev (3m)2.95%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)16.44%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.81%
Revenue NY rev (3m)3.46%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.05 | ||
| Fwd PE | 12.18 | ||
| P/S | 1.57 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.79 | ||
| P/tB | 1.38 | ||
| EV/EBITDA | 8.6 |
EPS(TTM)0.79
EY2.94%
EPS(NY)2.21
Fwd EY8.21%
FCF(TTM)-2.51
FCFYN/A
OCF(TTM)-0.71
OCFYN/A
SpS17.11
BVpS34.07
TBVpS19.55
PEG (NY)N/A
PEG (5Y)4.31
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 | 2.06 |
F-Score2
WACC7.04%
ROIC/WACC0.61
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-8.14%
EPS Next 2Y-0.51%
EPS Next 3Y3.92%
EPS Next 5Y10.67%
Revenue 1Y (TTM)13.92%
Revenue growth 3Y12.52%
Revenue growth 5Y4.39%
Sales Q2Q%7.65%
Revenue Next Year15.29%
Revenue Next 2Y11.77%
Revenue Next 3Y10.14%
Revenue Next 5YN/A
EBIT growth 1Y-13.04%
EBIT growth 3Y-6.78%
EBIT growth 5Y2.37%
EBIT Next Year4.69%
EBIT Next 3Y-0.03%
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%
ITALMOBILIARE SPA / ITM.MI FAQ
What is the ChartMill fundamental rating of ITALMOBILIARE SPA (ITM.MI) stock?
ChartMill assigns a fundamental rating of 4 / 10 to ITM.MI.
What is the valuation status of ITALMOBILIARE SPA (ITM.MI) stock?
ChartMill assigns a valuation rating of 2 / 10 to ITALMOBILIARE SPA (ITM.MI). This can be considered as Overvalued.
Can you provide the profitability details for ITALMOBILIARE SPA?
ITALMOBILIARE SPA (ITM.MI) has a profitability rating of 5 / 10.
What is the valuation of ITALMOBILIARE SPA based on its PE and PB ratios?
The Price/Earnings (PE) ratio for ITALMOBILIARE SPA (ITM.MI) is 34.05 and the Price/Book (PB) ratio is 0.79.
What is the earnings growth outlook for ITALMOBILIARE SPA?
The Earnings per Share (EPS) of ITALMOBILIARE SPA (ITM.MI) is expected to decline by -8.14% in the next year.