IT WAY SPA (ITW.MI) Fundamental Analysis & Valuation

BIT:ITW • IT0003057624

1.14 EUR
+0 (+0.44%)
Last: Mar 5, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

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

Fundamental Rating

4

ITW gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 55 industry peers in the Electronic Equipment, Instruments & Components industry. While ITW is still in line with the averages on profitability rating, there are concerns on its financial health. A decent growth rate in combination with a cheap valuation! Better keep an eye on ITW.


Dividend Valuation Growth Profitability Health

4

1. ITW.MI Profitability Analysis

1.1 Basic Checks

  • ITW had positive earnings in the past year.
  • ITW had a positive operating cash flow in the past year.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M

1.2 Ratios

  • ITW has a Return On Assets of 2.26%. This is comparable to the rest of the industry: ITW outperforms 54.55% of its industry peers.
  • The Return On Equity of ITW (7.65%) is comparable to the rest of the industry.
  • Looking at the Return On Invested Capital, with a value of 7.83%, ITW is in the better half of the industry, outperforming 70.91% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for ITW is below the industry average of 7.76%.
  • The last Return On Invested Capital (7.83%) for ITW is above the 3 year average (5.34%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 2.26%
ROE 7.65%
ROIC 7.83%
ROA(3y)-0.12%
ROA(5y)1.31%
ROE(3y)-0.16%
ROE(5y)5.06%
ROIC(3y)5.34%
ROIC(5y)6.64%
ITW.MI Yearly ROA, ROE, ROICITW.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 -20

1.3 Margins

  • The Profit Margin of ITW (1.29%) is comparable to the rest of the industry.
  • ITW's Profit Margin has declined in the last couple of years.
  • The Operating Margin of ITW (2.69%) is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of ITW has declined.
  • Looking at the Gross Margin, with a value of 22.53%, ITW is doing worse than 81.82% of the companies in the same industry.
  • ITW's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 2.69%
PM (TTM) 1.29%
GM 22.53%
OM growth 3Y-22.18%
OM growth 5Y-21.94%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. ITW.MI Health Analysis

2.1 Basic Checks

  • ITW has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some 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.
  • Compared to 1 year ago, ITW has a worse debt to assets ratio.
ITW.MI Yearly Shares OutstandingITW.MI Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

2.2 Solvency

  • ITW has an Altman-Z score of 2.20. This is not the best score and indicates that ITW is in the grey zone with still only limited risk for bankruptcy at the moment.
  • ITW's Altman-Z score of 2.20 is in line compared to the rest of the industry. ITW outperforms 41.82% of its industry peers.
  • The Debt to FCF ratio of ITW is 16.16, which is on the high side as it means it would take ITW, 16.16 years of fcf income to pay off all of its debts.
  • ITW has a worse Debt to FCF ratio (16.16) than 70.91% of its industry peers.
  • A Debt/Equity ratio of 0.35 indicates that ITW is not too dependend on debt financing.
  • With a Debt to Equity ratio value of 0.35, ITW perfoms like the industry average, outperforming 58.18% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.35
Debt/FCF 16.16
Altman-Z 2.2
ROIC/WACC1.04
WACC7.51%
ITW.MI Yearly LT Debt VS Equity VS FCFITW.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M 10M

2.3 Liquidity

  • A Current Ratio of 1.05 indicates that ITW should not have too much problems paying its short term obligations.
  • ITW has a Current ratio of 1.05. This is amonst the worse of the industry: ITW underperforms 81.82% of its industry peers.
  • ITW has a Quick Ratio of 1.02. This is a normal value and indicates that ITW is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Quick ratio value of 1.02, ITW perfoms like the industry average, outperforming 52.73% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.05
Quick Ratio 1.02
ITW.MI Yearly Current Assets VS Current LiabilitesITW.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

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

6

3. ITW.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 208.07% over the past year.
  • Measured over the past years, ITW shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -26.61% on average per year.
  • ITW shows a strong growth in Revenue. In the last year, the Revenue has grown by 33.38%.
  • The Revenue has been growing by 10.91% on average over the past years. This is quite good.
EPS 1Y (TTM)208.07%
EPS 3Y-25.79%
EPS 5Y-26.61%
EPS Q2Q%418.03%
Revenue 1Y (TTM)33.38%
Revenue growth 3Y10.36%
Revenue growth 5Y10.91%
Sales Q2Q%45.52%

3.2 Future

  • ITW is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 43.76% yearly.
  • The Revenue is expected to grow by 7.14% on average over the next years.
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

  • 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 decreasing.
ITW.MI Yearly Revenue VS EstimatesITW.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 20M 40M 60M
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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Find the best growth stocksShow best growing peers

8

4. ITW.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 12.67 indicates a correct valuation of ITW.
  • Based on the Price/Earnings ratio, ITW is valued cheaper than 87.27% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of ITW to the average of the S&P500 Index (26.29), we can say ITW is valued rather cheaply.
  • The Price/Forward Earnings ratio is 3.64, which indicates a rather cheap valuation of ITW.
  • 100.00% of the companies in the same industry are more expensive than ITW, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 24.60, ITW is valued rather cheaply.
Industry RankSector Rank
PE 12.67
Fwd PE 3.64
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 40 50

4.2 Price Multiples

  • ITW's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ITW is cheaper than 83.64% of the companies in the same industry.
  • ITW's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 34.66
EV/EBITDA 5.55
ITW.MI Per share dataITW.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 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)0.32
PEG (5Y)N/A
EPS Next 2Y43.76%
EPS Next 3YN/A

More info and screens

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

0

5. ITW.MI Dividend Analysis

5.1 Amount

  • ITW does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

ITW.MI Fundamentals: All Metrics, Ratios and Statistics

IT WAY SPA

BIT:ITW (3/5/2026, 7:00:00 PM)

1.14

+0 (+0.44%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0.83%
Inst Owner ChangeN/A
Ins Owners47.46%
Ins Owner ChangeN/A
Market Cap12.10M
Revenue(TTM)70.01M
Net Income(TTM)906.00K
Analysts80
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 12.67
Fwd PE 3.64
P/S 0.17
P/FCF 34.66
P/OCF 5.36
P/B 1.02
P/tB 6.28
EV/EBITDA 5.55
EPS(TTM)0.09
EY7.89%
EPS(NY)0.31
Fwd EY27.46%
FCF(TTM)0.03
FCFY2.89%
OCF(TTM)0.21
OCFY18.64%
SpS6.6
BVpS1.12
TBVpS0.18
PEG (NY)0.32
PEG (5Y)N/A
Graham Number1.5
Profitability
Industry RankSector Rank
ROA 2.26%
ROE 7.65%
ROCE 10.44%
ROIC 7.83%
ROICexc 8.4%
ROICexgc 20.44%
OM 2.69%
PM (TTM) 1.29%
GM 22.53%
FCFM 0.5%
ROA(3y)-0.12%
ROA(5y)1.31%
ROE(3y)-0.16%
ROE(5y)5.06%
ROIC(3y)5.34%
ROIC(5y)6.64%
ROICexc(3y)6.57%
ROICexc(5y)7.96%
ROICexgc(3y)12.94%
ROICexgc(5y)13.98%
ROCE(3y)7.12%
ROCE(5y)8.86%
ROICexgc growth 3Y-11.6%
ROICexgc growth 5Y-20.27%
ROICexc growth 3Y-22.37%
ROICexc growth 5Y-23.63%
OM growth 3Y-22.18%
OM growth 5Y-21.94%
PM growth 3Y-28.43%
PM growth 5Y-28.48%
GM growth 3Y7.46%
GM growth 5Y0.81%
F-Score7
Asset Turnover1.75
Health
Industry RankSector Rank
Debt/Equity 0.35
Debt/FCF 16.16
Debt/EBITDA 1.44
Cap/Depr 192.14%
Cap/Sales 2.72%
Interest Coverage 250
Cash Conversion 78.35%
Profit Quality 38.52%
Current Ratio 1.05
Quick Ratio 1.02
Altman-Z 2.2
F-Score7
WACC7.51%
ROIC/WACC1.04
Cap/Depr(3y)275.67%
Cap/Depr(5y)202.94%
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)208.07%
EPS 3Y-25.79%
EPS 5Y-26.61%
EPS Q2Q%418.03%
EPS Next Y40%
EPS Next 2Y43.76%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)33.38%
Revenue growth 3Y10.36%
Revenue growth 5Y10.91%
Sales Q2Q%45.52%
Revenue Next Year7.12%
Revenue Next 2Y7.14%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y160.86%
EBIT growth 3Y-14.12%
EBIT growth 5Y-13.42%
EBIT Next Year83.33%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-84.38%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-41.23%
OCF growth 3Y-34.53%
OCF growth 5Y-0.5%

IT WAY SPA / ITW.MI FAQ

What is the ChartMill fundamental rating of IT WAY SPA (ITW.MI) stock?

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


Can you provide the valuation status for IT WAY SPA?

ChartMill assigns a valuation rating of 8 / 10 to IT WAY SPA (ITW.MI). This can be considered as Undervalued.


How profitable is IT WAY SPA (ITW.MI) stock?

IT WAY SPA (ITW.MI) has a profitability rating of 4 / 10.


What is the valuation of IT WAY SPA based on its PE and PB ratios?

The Price/Earnings (PE) ratio for IT WAY SPA (ITW.MI) is 12.67 and the Price/Book (PB) ratio is 1.02.