IT WAY SPA (ITW.MI) Stock Fundamental Analysis
Europe - BIT:ITW - IT0003057624 - Common Stock
1.405 EUR
+0.02 (+1.08%)
Taking everything into account, ITW scores 4 out of 10 in our fundamental rating. ITW was compared to 52 industry peers in the Electronic Equipment, Instruments & Components industry. There are concerns on the financial health of ITW while its profitability can be described as average. ITW is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year ITW was profitable.
ITW had a positive operating cash flow in the past year.
In multiple years ITW reported negative net income over the last 5 years.
In the past 5 years ITW always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of 1.37%, ITW perfoms like the industry average, outperforming 59.62% of the companies in the same industry.
ITW has a Return On Equity (5.18%) which is comparable to the rest of the industry.
Looking at the Return On Invested Capital, with a value of 5.13%, ITW is in the better half of the industry, outperforming 65.38% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for ITW is in line with the industry average of 6.77%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.37% | ||
| ROE | 5.18% | ||
| ROIC | 5.13% |
ROA(3y)-0.12%
ROA(5y)1.31%
ROE(3y)-0.16%
ROE(5y)5.06%
ROIC(3y)5.34%
ROIC(5y)6.64%
1.3 Margins
ITW's Profit Margin of 1.09% is in line compared to the rest of the industry. ITW outperforms 59.62% of its industry peers.
In the last couple of years the Profit Margin of ITW has declined.
ITW has a Operating Margin (2.23%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of ITW has declined.
ITW has a worse Gross Margin (23.95%) than 80.77% of its industry peers.
ITW's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.23% | ||
| PM (TTM) | 1.09% | ||
| GM | 23.95% |
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%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ITW is destroying value.
ITW has about the same amout of shares outstanding than it did 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.
2.2 Solvency
ITW has an Altman-Z score of 1.69. This is a bad value and indicates that ITW is not financially healthy and even has some risk of bankruptcy.
ITW's Altman-Z score of 1.69 is on the low side compared to the rest of the industry. ITW is outperformed by 67.31% of its industry peers.
A Debt/Equity ratio of 0.37 indicates that ITW is not too dependend on debt financing.
ITW's Debt to Equity ratio of 0.37 is in line compared to the rest of the industry. ITW outperforms 53.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.69 |
ROIC/WACC0.73
WACC7.05%
2.3 Liquidity
ITW has a Current Ratio of 1.09. This is a normal value and indicates that ITW is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of ITW (1.09) is worse than 80.77% of its industry peers.
A Quick Ratio of 1.07 indicates that ITW should not have too much problems paying its short term obligations.
The Quick ratio of ITW (1.07) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.09 | ||
| Quick Ratio | 1.07 |
3. Growth
3.1 Past
ITW shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 332.95%, which is quite impressive.
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 quite a strong growth in Revenue. In the last year, the Revenue has grown by 19.54%.
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)332.95%
EPS 3Y-25.79%
EPS 5Y-26.61%
EPS Q2Q%190.86%
Revenue 1Y (TTM)19.54%
Revenue growth 3Y10.36%
Revenue growth 5Y10.91%
Sales Q2Q%22.43%
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.
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
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 23.42, the valuation of ITW can be described as rather expensive.
Based on the Price/Earnings ratio, ITW is valued a bit cheaper than the industry average as 71.15% 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 6.62 indicates a rather cheap valuation of ITW.
88.46% of the companies in the same industry are more expensive than ITW, based on the Price/Forward Earnings ratio.
ITW is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.43, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.42 | ||
| Fwd PE | 6.62 |
4.2 Price Multiples
ITW's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ITW is cheaper than 73.08% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.65 |
4.3 Compensation for Growth
The 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)0.59
PEG (5Y)N/A
EPS Next 2Y43.76%
EPS Next 3YN/A
5. Dividend
5.1 Amount
ITW does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:ITW (11/12/2025, 2:43:34 PM)
1.405
+0.02 (+1.08%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners0.03%
Inst Owner ChangeN/A
Ins Owners47.46%
Ins Owner ChangeN/A
Market Cap14.91M
Revenue(TTM)58.68M
Net Income(TTM)641.00K
Analysts80
Price Target2.4 (70.82%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.42 | ||
| Fwd PE | 6.62 | ||
| P/S | 0.25 | ||
| P/FCF | N/A | ||
| P/OCF | 15.64 | ||
| P/B | 1.21 | ||
| P/tB | 5.25 | ||
| EV/EBITDA | 7.65 |
EPS(TTM)0.06
EY4.27%
EPS(NY)0.21
Fwd EY15.1%
FCF(TTM)-0.14
FCFYN/A
OCF(TTM)0.09
OCFY6.39%
SpS5.53
BVpS1.17
TBVpS0.27
PEG (NY)0.59
PEG (5Y)N/A
Graham Number1.25
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.37% | ||
| ROE | 5.18% | ||
| ROCE | 6.84% | ||
| ROIC | 5.13% | ||
| ROICexc | 5.88% | ||
| ROICexgc | 13.7% | ||
| OM | 2.23% | ||
| PM (TTM) | 1.09% | ||
| GM | 23.95% | ||
| FCFM | N/A |
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-Score5
Asset Turnover1.25
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.01 | ||
| Cap/Depr | 249.55% | ||
| Cap/Sales | 4.21% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 41.45% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.09 | ||
| Quick Ratio | 1.07 | ||
| Altman-Z | 1.69 |
F-Score5
WACC7.05%
ROIC/WACC0.73
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)332.95%
EPS 3Y-25.79%
EPS 5Y-26.61%
EPS Q2Q%190.86%
EPS Next Y40%
EPS Next 2Y43.76%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)19.54%
Revenue growth 3Y10.36%
Revenue growth 5Y10.91%
Sales Q2Q%22.43%
Revenue Next Year7.12%
Revenue Next 2Y7.14%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y36.74%
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-308.1%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-72.11%
OCF growth 3Y-34.53%
OCF growth 5Y-0.5%
IT WAY SPA / ITW.MI FAQ
Can you provide the ChartMill fundamental rating for IT WAY SPA?
ChartMill assigns a fundamental rating of 4 / 10 to ITW.MI.
What is the valuation status of IT WAY SPA (ITW.MI) stock?
ChartMill assigns a valuation rating of 6 / 10 to IT WAY SPA (ITW.MI). This can be considered as Fairly Valued.
How profitable is IT WAY SPA (ITW.MI) stock?
IT WAY SPA (ITW.MI) has a profitability rating of 4 / 10.
Can you provide the financial health for ITW stock?
The financial health rating of IT WAY SPA (ITW.MI) is 2 / 10.
What is the expected EPS growth for IT WAY SPA (ITW.MI) stock?
The Earnings per Share (EPS) of IT WAY SPA (ITW.MI) is expected to grow by 40% in the next year.