ITALMOBILIARE SPA (ITM.MI) Stock Fundamental Analysis

BIT:ITM • IT0005253205

28.1 EUR
+0.03 (+0.09%)
Last: Feb 20, 2026, 05:29 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

Overall ITM gets a fundamental rating of 4 out of 10. We evaluated ITM against 16 industry peers in the Industrial Conglomerates industry. ITM has only an average score on both its financial health and profitability. ITM is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • ITM had positive earnings in the past year.
  • In the past year ITM has reported a negative cash flow from operations.
  • 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 0 50M -50M 100M -100M 150M

1.2 Ratios

  • ITM's Return On Assets of 1.38% is in line compared to the rest of the industry. ITM outperforms 43.75% of its industry peers.
  • Looking at the Return On Equity, with a value of 2.30%, ITM is doing worse than 62.50% of the companies in the same industry.
  • ITM's Return On Invested Capital of 4.28% is in line compared to the rest of the industry. ITM outperforms 50.00% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for ITM is below the industry average of 7.02%.
  • 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 RankSector 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%
ITM.MI Yearly ROA, ROE, ROICITM.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8

1.3 Margins

  • With a Profit Margin value of 4.58%, ITM perfoms like the industry average, outperforming 43.75% of the companies in the same industry.
  • In the last couple of years the Profit Margin of ITM has grown nicely.
  • ITM has a Operating Margin of 13.63%. This is in the better half of the industry: ITM outperforms 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 RankSector 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%
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 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ITM is destroying value.
  • The number of shares outstanding for ITM remains at a similar level compared to 1 year ago.
  • ITM has more shares outstanding than it did 5 years ago.
  • ITM has a worse debt/assets ratio than last year.
ITM.MI Yearly Shares OutstandingITM.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 500M 1B 1.5B 2B

2.2 Solvency

  • An Altman-Z score of 2.08 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 2.08. This is in the better half of the industry: ITM outperforms 75.00% 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 RankSector Rank
Debt/Equity 0.15
Debt/FCF N/A
Altman-Z 2.08
ROIC/WACC0.6
WACC7.14%
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 0 500M 1B

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 68.75% of its industry peers.
Industry RankSector Rank
Current Ratio 1.58
Quick Ratio 1.34
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 200M 400M 600M 800M

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

5

3. Growth

3.1 Past

  • The earnings per share for ITM have decreased strongly by -71.54% in the last year.
  • ITM shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 7.90% yearly.
  • ITM shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.92%.
  • The Revenue has been growing slightly by 4.39% on average over the past years.
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

  • The Earnings Per Share is expected to grow by 10.35% on average over the next years. This is quite good.
  • ITM is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.14% yearly.
EPS Next Y1.81%
EPS Next 2Y5.61%
EPS Next 3Y9.83%
EPS Next 5Y10.35%
Revenue Next Year15.29%
Revenue Next 2Y11.77%
Revenue Next 3Y10.14%
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.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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 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. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 35.57, which means the current valuation is very expensive for ITM.
  • Based on the Price/Earnings ratio, ITM is valued a bit more expensive than the industry average as 62.50% of the companies are valued more cheaply.
  • When comparing the Price/Earnings ratio of ITM to the average of the S&P500 Index (26.99), we can say ITM is valued slightly more expensively.
  • A Price/Forward Earnings ratio of 11.29 indicates a reasonable valuation of ITM.
  • Based on the Price/Forward Earnings ratio, ITM is valued cheaply inside the industry as 81.25% of the companies are valued more expensively.
  • ITM is valuated cheaply when we compare the Price/Forward Earnings ratio to 28.06, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 35.57
Fwd PE 11.29
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

  • 68.75% of the companies in the same industry are more expensive than ITM, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 8.79
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 ITM does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)19.65
PEG (5Y)4.5
EPS Next 2Y5.61%
EPS Next 3Y9.83%

More info and screens

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

4

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 3.21%, ITM has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 2.97, 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 1.81.
Industry RankSector Rank
Dividend Yield 3.21%

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 2Y5.61%
EPS Next 3Y9.83%
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 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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ITALMOBILIARE SPA

BIT:ITM (2/20/2026, 5:29:33 PM)

28.1

+0.03 (+0.09%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryIndustrial Conglomerates
Earnings (Last)11-11
Earnings (Next)03-05
Inst Owners17.22%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.19B
Revenue(TTM)727.20M
Net Income(TTM)33.30M
Analysts82.5
Price Target38.33 (36.41%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.21%
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)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)10.84%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.81%
Valuation
Industry RankSector Rank
PE 35.57
Fwd PE 11.29
P/S 1.64
P/FCF N/A
P/OCF N/A
P/B 0.82
P/tB 1.44
EV/EBITDA 8.79
EPS(TTM)0.79
EY2.81%
EPS(NY)2.49
Fwd EY8.86%
FCF(TTM)-2.51
FCFYN/A
OCF(TTM)-0.71
OCFYN/A
SpS17.11
BVpS34.07
TBVpS19.55
PEG (NY)19.65
PEG (5Y)4.5
Graham Number24.61
Profitability
Industry RankSector 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 RankSector 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 2.08
F-Score2
WACC7.14%
ROIC/WACC0.6
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 Y1.81%
EPS Next 2Y5.61%
EPS Next 3Y9.83%
EPS Next 5Y10.35%
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 3Y16.74%
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.


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.


How profitable is ITALMOBILIARE SPA (ITM.MI) stock?

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 35.57 and the Price/Book (PB) ratio is 0.82.


How financially healthy is ITALMOBILIARE SPA?

The financial health rating of ITALMOBILIARE SPA (ITM.MI) is 4 / 10.