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IT WAY SPA (ITW.MI) Stock Fundamental Analysis

BIT:ITW - Euronext Milan - IT0003057624 - Common Stock - Currency: EUR

1.24  -0.04 (-3.12%)

Fundamental Rating

4

Taking everything into account, ITW scores 4 out of 10 in our fundamental rating. ITW was compared to 50 industry peers in the Electronic Equipment, Instruments & Components industry. ITW has a medium profitability rating, but doesn't score so well on its financial health evaluation. ITW has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

ITW had positive earnings in the past year.
In the past year ITW had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: ITW reported negative net income in multiple years.
ITW had a positive operating cash flow in each of the past 5 years.
ITW.MI Yearly Net Income VS EBIT VS OCF VS FCFITW.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M

1.2 Ratios

ITW has a Return On Assets (1.24%) which is comparable to the rest of the industry.
With a decent Return On Equity value of 4.67%, ITW is doing good in the industry, outperforming 62.00% of the companies in the same industry.
With a decent Return On Invested Capital value of 5.81%, ITW is doing good in the industry, outperforming 76.00% of the companies in the same industry.
ITW had an Average Return On Invested Capital over the past 3 years of 5.32%. This is in line with the industry average of 6.87%.
The last Return On Invested Capital (5.81%) for ITW is above the 3 year average (5.32%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 1.24%
ROE 4.67%
ROIC 5.81%
ROA(3y)-0.12%
ROA(5y)1.31%
ROE(3y)-0.16%
ROE(5y)5.06%
ROIC(3y)5.32%
ROIC(5y)6.63%
ITW.MI Yearly ROA, ROE, ROICITW.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 -20

1.3 Margins

With a Profit Margin value of 0.69%, ITW perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
ITW's Profit Margin has declined in the last couple of years.
ITW has a Operating Margin of 1.77%. This is comparable to the rest of the industry: ITW outperforms 52.00% of its industry peers.
In the last couple of years the Operating Margin of ITW has declined.
The Gross Margin of ITW (23.82%) is worse than 76.00% of its industry peers.
In the last couple of years the Gross Margin of ITW has remained more or less at the same level.
Industry RankSector Rank
OM 1.77%
PM (TTM) 0.69%
GM 23.82%
OM growth 3Y-22.58%
OM growth 5Y-22.18%
PM growth 3Y-28.43%
PM growth 5Y-28.48%
GM growth 3Y7.46%
GM growth 5Y0.81%
ITW.MI Yearly Profit, Operating, Gross MarginsITW.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30

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3

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ITW is destroying value.
The number of shares outstanding for ITW remains at a similar level compared to 1 year ago.
The number of shares outstanding for ITW has been increased compared to 5 years ago.
ITW has a worse debt/assets ratio than last year.
ITW.MI Yearly Shares OutstandingITW.MI Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
ITW.MI Yearly Total Debt VS Total AssetsITW.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

2.2 Solvency

An Altman-Z score of 2.21 indicates that ITW 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, ITW is in line with its industry, outperforming 46.00% of the companies in the same industry.
ITW has a Debt/Equity ratio of 0.37. This is a healthy value indicating a solid balance between debt and equity.
ITW has a Debt to Equity ratio of 0.37. This is comparable to the rest of the industry: ITW outperforms 56.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.37
Debt/FCF N/A
Altman-Z 2.21
ROIC/WACC0.81
WACC7.21%
ITW.MI Yearly LT Debt VS Equity VS FCFITW.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M 10M

2.3 Liquidity

A Current Ratio of 1.09 indicates that ITW should not have too much problems paying its short term obligations.
ITW's Current ratio of 1.09 is on the low side compared to the rest of the industry. ITW is outperformed by 82.00% of its industry peers.
ITW has a Quick Ratio of 1.07. This is a normal value and indicates that ITW is financially healthy and should not expect problems in meeting its short term obligations.
ITW has a Quick ratio (1.07) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.09
Quick Ratio 1.07
ITW.MI Yearly Current Assets VS Current LiabilitesITW.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

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6

3. Growth

3.1 Past

ITW shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 266.29%, which is quite impressive.
The earnings per share for ITW have been decreasing by -29.61% on average. This is quite bad
Looking at the last year, ITW shows a very strong growth in Revenue. The Revenue has grown by 70.26%.
Measured over the past years, ITW shows a quite strong growth in Revenue. The Revenue has been growing by 10.91% on average per year.
EPS 1Y (TTM)266.29%
EPS 3Y-30.77%
EPS 5Y-29.61%
EPS Q2Q%167.2%
Revenue 1Y (TTM)70.26%
Revenue growth 3Y10.36%
Revenue growth 5Y10.91%
Sales Q2Q%112.67%

3.2 Future

The Earnings Per Share is expected to grow by 43.76% on average over the next years. This is a very strong growth
ITW is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.14% yearly.
EPS Next Y40%
EPS Next 2Y43.76%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year7.12%
Revenue Next 2Y7.14%
Revenue Next 3YN/A
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 decreasing: in the next years the growth will be less than in the last years.
ITW.MI Yearly Revenue VS EstimatesITW.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 20M 40M 60M 80M
ITW.MI Yearly EPS VS EstimatesITW.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 0.1 0.2 0.3

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6

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 31.00, which means the current valuation is very expensive for ITW.
Based on the Price/Earnings ratio, ITW is valued a bit cheaper than the industry average as 66.00% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 26.34, ITW is valued at the same level.
A Price/Forward Earnings ratio of 5.85 indicates a rather cheap valuation of ITW.
90.00% of the companies in the same industry are more expensive than ITW, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 22.19. ITW is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 31
Fwd PE 5.85
ITW.MI Price Earnings VS Forward Price EarningsITW.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, ITW is valued a bit cheaper than 68.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 6.58
ITW.MI Per share dataITW.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

ITW's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
ITW's earnings are expected to grow with 43.76% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.78
PEG (5Y)N/A
EPS Next 2Y43.76%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

ITW does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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IT WAY SPA

BIT:ITW (6/20/2025, 4:50:16 PM)

1.24

-0.04 (-3.12%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.03%
Inst Owner ChangeN/A
Ins Owners47.46%
Ins Owner ChangeN/A
Market Cap13.16M
Analysts80
Price Target2.4 (93.55%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
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)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 31
Fwd PE 5.85
P/S 0.16
P/FCF N/A
P/OCF 11.59
P/B 1.06
P/tB 4.63
EV/EBITDA 6.58
EPS(TTM)0.04
EY3.23%
EPS(NY)0.21
Fwd EY17.1%
FCF(TTM)-0.13
FCFYN/A
OCF(TTM)0.11
OCFY8.63%
SpS7.88
BVpS1.17
TBVpS0.27
PEG (NY)0.78
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 1.24%
ROE 4.67%
ROCE 7.74%
ROIC 5.81%
ROICexc 6.66%
ROICexgc 15.5%
OM 1.77%
PM (TTM) 0.69%
GM 23.82%
FCFM N/A
ROA(3y)-0.12%
ROA(5y)1.31%
ROE(3y)-0.16%
ROE(5y)5.06%
ROIC(3y)5.32%
ROIC(5y)6.63%
ROICexc(3y)6.54%
ROICexc(5y)7.94%
ROICexgc(3y)12.85%
ROICexgc(5y)13.93%
ROCE(3y)7.09%
ROCE(5y)8.84%
ROICexcg growth 3Y-12.21%
ROICexcg growth 5Y-20.6%
ROICexc growth 3Y-22.82%
ROICexc growth 5Y-23.9%
OM growth 3Y-22.58%
OM growth 5Y-22.18%
PM growth 3Y-28.43%
PM growth 5Y-28.48%
GM growth 3Y7.46%
GM growth 5Y0.81%
F-Score6
Asset Turnover1.79
Health
Industry RankSector Rank
Debt/Equity 0.37
Debt/FCF N/A
Debt/EBITDA 1.87
Cap/Depr 249.65%
Cap/Sales 2.95%
Interest Coverage 250
Cash Conversion 45.93%
Profit Quality N/A
Current Ratio 1.09
Quick Ratio 1.07
Altman-Z 2.21
F-Score6
WACC7.21%
ROIC/WACC0.81
Cap/Depr(3y)275.7%
Cap/Depr(5y)202.96%
Cap/Sales(3y)4.27%
Cap/Sales(5y)3.12%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)266.29%
EPS 3Y-30.77%
EPS 5Y-29.61%
EPS Q2Q%167.2%
EPS Next Y40%
EPS Next 2Y43.76%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)70.26%
Revenue growth 3Y10.36%
Revenue growth 5Y10.91%
Sales Q2Q%112.67%
Revenue Next Year7.12%
Revenue Next 2Y7.14%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y54.7%
EBIT growth 3Y-14.56%
EBIT growth 5Y-13.69%
EBIT Next Year83.33%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-283.24%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-66.78%
OCF growth 3Y-30.6%
OCF growth 5Y3.04%