ITALIAN WINE BRANDS SPA (IWB.MI) Stock Fundamental Analysis

BIT:IWB • IT0005075764

20.5 EUR
-0.3 (-1.44%)
Last: Feb 18, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

6

IWB gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 30 industry peers in the Beverages industry. IWB has an average financial health and profitability rating. A decent growth rate in combination with a cheap valuation! Better keep an eye on IWB. These ratings could make IWB a good candidate for value investing.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • IWB had positive earnings in the past year.
  • In the past year IWB had a positive cash flow from operations.
  • IWB had positive earnings in each of the past 5 years.
  • In the past 5 years IWB always reported a positive cash flow from operatings.
IWB.MI Yearly Net Income VS EBIT VS OCF VS FCFIWB.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 10M 20M 30M 40M

1.2 Ratios

  • IWB has a better Return On Assets (4.47%) than 73.33% of its industry peers.
  • IWB has a Return On Equity (9.86%) which is comparable to the rest of the industry.
  • With a decent Return On Invested Capital value of 7.81%, IWB is doing good in the industry, outperforming 70.00% of the companies in the same industry.
  • IWB had an Average Return On Invested Capital over the past 3 years of 6.08%. This is below the industry average of 8.46%.
  • The 3 year average ROIC (6.08%) for IWB is below the current ROIC(7.81%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 4.47%
ROE 9.86%
ROIC 7.81%
ROA(3y)3.17%
ROA(5y)3.76%
ROE(3y)7.81%
ROE(5y)9.22%
ROIC(3y)6.08%
ROIC(5y)6.72%
IWB.MI Yearly ROA, ROE, ROICIWB.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8 10

1.3 Margins

  • Looking at the Profit Margin, with a value of 5.56%, IWB is doing worse than 70.00% of the companies in the same industry.
  • In the last couple of years the Profit Margin of IWB has grown nicely.
  • IWB has a Operating Margin of 9.41%. This is in the lower half of the industry: IWB underperforms 76.67% of its industry peers.
  • In the last couple of years the Operating Margin of IWB has grown nicely.
  • Looking at the Gross Margin, with a value of 28.60%, IWB is doing worse than 86.67% of the companies in the same industry.
  • IWB's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 9.41%
PM (TTM) 5.56%
GM 28.6%
OM growth 3Y8.76%
OM growth 5Y4.8%
PM growth 3Y6.19%
PM growth 5Y2.07%
GM growth 3Y0.79%
GM growth 5Y-7.44%
IWB.MI Yearly Profit, Operating, Gross MarginsIWB.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), IWB is creating some value.
  • The number of shares outstanding for IWB has been reduced compared to 1 year ago.
  • Compared to 5 years ago, IWB has more shares outstanding
  • Compared to 1 year ago, IWB has an improved debt to assets ratio.
IWB.MI Yearly Shares OutstandingIWB.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M
IWB.MI Yearly Total Debt VS Total AssetsIWB.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

2.2 Solvency

  • IWB has an Altman-Z score of 1.88. This is not the best score and indicates that IWB is in the grey zone with still only limited risk for bankruptcy at the moment.
  • IWB's Altman-Z score of 1.88 is in line compared to the rest of the industry. IWB outperforms 43.33% of its industry peers.
  • The Debt to FCF ratio of IWB is 3.67, which is a good value as it means it would take IWB, 3.67 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 3.67, IWB belongs to the top of the industry, outperforming 93.33% of the companies in the same industry.
  • IWB has a Debt/Equity ratio of 0.63. This is a neutral value indicating IWB is somewhat dependend on debt financing.
  • IWB has a Debt to Equity ratio of 0.63. This is in the better half of the industry: IWB outperforms 76.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.63
Debt/FCF 3.67
Altman-Z 1.88
ROIC/WACC1.26
WACC6.18%
IWB.MI Yearly LT Debt VS Equity VS FCFIWB.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

2.3 Liquidity

  • A Current Ratio of 1.51 indicates that IWB should not have too much problems paying its short term obligations.
  • IWB has a Current ratio (1.51) which is comparable to the rest of the industry.
  • A Quick Ratio of 0.96 indicates that IWB may have some problems paying its short term obligations.
  • IWB's Quick ratio of 0.96 is amongst the best of the industry. IWB outperforms 86.67% of its industry peers.
Industry RankSector Rank
Current Ratio 1.51
Quick Ratio 0.96
IWB.MI Yearly Current Assets VS Current LiabilitesIWB.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

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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

  • IWB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 13.56%, which is quite good.
  • Measured over the past years, IWB shows a quite strong growth in Earnings Per Share. The EPS has been growing by 16.46% on average per year.
  • Looking at the last year, IWB shows a decrease in Revenue. The Revenue has decreased by -6.54% in the last year.
  • The Revenue has been growing by 20.61% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)13.56%
EPS 3Y12.63%
EPS 5Y16.46%
EPS Q2Q%12.84%
Revenue 1Y (TTM)-6.54%
Revenue growth 3Y8.67%
Revenue growth 5Y20.61%
Sales Q2Q%-3.17%

3.2 Future

  • IWB is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.17% yearly.
  • The Revenue is expected to grow by 4.43% on average over the next years.
EPS Next Y14.46%
EPS Next 2Y8.63%
EPS Next 3Y7.17%
EPS Next 5YN/A
Revenue Next Year-1.28%
Revenue Next 2Y0.08%
Revenue Next 3Y0.66%
Revenue Next 5Y4.43%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
IWB.MI Yearly Revenue VS EstimatesIWB.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 100M 200M 300M 400M
IWB.MI Yearly EPS VS EstimatesIWB.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0.5 1 1.5 2 2.5

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Find the best growth stocksShow best growing peers

8

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 8.27, which indicates a very decent valuation of IWB.
  • Based on the Price/Earnings ratio, IWB is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
  • IWB's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.07.
  • IWB is valuated cheaply with a Price/Forward Earnings ratio of 7.16.
  • 100.00% of the companies in the same industry are more expensive than IWB, based on the Price/Forward Earnings ratio.
  • IWB's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.05.
Industry RankSector Rank
PE 8.27
Fwd PE 7.16
IWB.MI Price Earnings VS Forward Price EarningsIWB.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of IWB indicates a rather cheap valuation: IWB is cheaper than 86.67% of the companies listed in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of IWB indicates a rather cheap valuation: IWB is cheaper than 96.67% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 4.78
EV/EBITDA 5.91
IWB.MI Per share dataIWB.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40

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.
PEG (NY)0.57
PEG (5Y)0.5
EPS Next 2Y8.63%
EPS Next 3Y7.17%

More info and screens

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

6

5. Dividend

5.1 Amount

  • IWB has a Yearly Dividend Yield of 2.45%.
  • Compared to an average industry Dividend Yield of 2.50, IWB has a dividend in line with its industry peers.
  • IWB's Dividend Yield is a higher than the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 2.45%

5.2 History

  • The dividend of IWB has a limited annual growth rate of 4.59%.
Dividend Growth(5Y)4.59%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 21.10% of the earnings are spent on dividend by IWB. This is a low number and sustainable payout ratio.
  • The dividend of IWB is growing, but earnings are growing more, so the dividend growth is sustainable.
DP21.1%
EPS Next 2Y8.63%
EPS Next 3Y7.17%
IWB.MI Yearly Income VS Free CF VS DividendIWB.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
IWB.MI Dividend Payout.IWB.MI Dividend Payout, showing the Payout Ratio.IWB.MI Dividend Payout.PayoutRetained Earnings

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ITALIAN WINE BRANDS SPA

BIT:IWB (2/18/2026, 7:00:00 PM)

20.5

-0.3 (-1.44%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)01-29
Earnings (Next)N/A
Inst Owners25.82%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap193.93M
Revenue(TTM)395.87M
Net Income(TTM)22.34M
Analysts85
Price Target32.98 (60.88%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.45%
Yearly Dividend0.5
Dividend Growth(5Y)4.59%
DP21.1%
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)-3.91%
PT rev (3m)-3.91%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0.18%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.37%
Revenue NY rev (3m)-0.37%
Valuation
Industry RankSector Rank
PE 8.27
Fwd PE 7.16
P/S 0.48
P/FCF 4.78
P/OCF 4.59
P/B 0.86
P/tB N/A
EV/EBITDA 5.91
EPS(TTM)2.48
EY12.1%
EPS(NY)2.86
Fwd EY13.97%
FCF(TTM)4.29
FCFY20.94%
OCF(TTM)4.47
OCFY21.8%
SpS42.49
BVpS23.94
TBVpS-2.96
PEG (NY)0.57
PEG (5Y)0.5
Graham Number36.55
Profitability
Industry RankSector Rank
ROA 4.47%
ROE 9.86%
ROCE 9.92%
ROIC 7.81%
ROICexc 9.27%
ROICexgc 44.59%
OM 9.41%
PM (TTM) 5.56%
GM 28.6%
FCFM 10.1%
ROA(3y)3.17%
ROA(5y)3.76%
ROE(3y)7.81%
ROE(5y)9.22%
ROIC(3y)6.08%
ROIC(5y)6.72%
ROICexc(3y)7.33%
ROICexc(5y)8.3%
ROICexgc(3y)39.78%
ROICexgc(5y)56.34%
ROCE(3y)7.72%
ROCE(5y)8.54%
ROICexgc growth 3Y0.3%
ROICexgc growth 5Y-6.16%
ROICexc growth 3Y9.85%
ROICexc growth 5Y0.68%
OM growth 3Y8.76%
OM growth 5Y4.8%
PM growth 3Y6.19%
PM growth 5Y2.07%
GM growth 3Y0.79%
GM growth 5Y-7.44%
F-Score9
Asset Turnover0.8
Health
Industry RankSector Rank
Debt/Equity 0.63
Debt/FCF 3.67
Debt/EBITDA 3
Cap/Depr 16.67%
Cap/Sales 0.41%
Interest Coverage 250
Cash Conversion 88.46%
Profit Quality 181.81%
Current Ratio 1.51
Quick Ratio 0.96
Altman-Z 1.88
F-Score9
WACC6.18%
ROIC/WACC1.26
Cap/Depr(3y)39.15%
Cap/Depr(5y)40.43%
Cap/Sales(3y)1.01%
Cap/Sales(5y)0.95%
Profit Quality(3y)194.63%
Profit Quality(5y)144.56%
High Growth Momentum
Growth
EPS 1Y (TTM)13.56%
EPS 3Y12.63%
EPS 5Y16.46%
EPS Q2Q%12.84%
EPS Next Y14.46%
EPS Next 2Y8.63%
EPS Next 3Y7.17%
EPS Next 5YN/A
Revenue 1Y (TTM)-6.54%
Revenue growth 3Y8.67%
Revenue growth 5Y20.61%
Sales Q2Q%-3.17%
Revenue Next Year-1.28%
Revenue Next 2Y0.08%
Revenue Next 3Y0.66%
Revenue Next 5Y4.43%
EBIT growth 1Y31.44%
EBIT growth 3Y18.19%
EBIT growth 5Y26.4%
EBIT Next Year45.03%
EBIT Next 3Y14.93%
EBIT Next 5YN/A
FCF growth 1Y3.5%
FCF growth 3Y91.83%
FCF growth 5Y33.37%
OCF growth 1Y-2.83%
OCF growth 3Y70.1%
OCF growth 5Y31.69%

ITALIAN WINE BRANDS SPA / IWB.MI FAQ

What is the ChartMill fundamental rating of ITALIAN WINE BRANDS SPA (IWB.MI) stock?

ChartMill assigns a fundamental rating of 6 / 10 to IWB.MI.


What is the valuation status of ITALIAN WINE BRANDS SPA (IWB.MI) stock?

ChartMill assigns a valuation rating of 8 / 10 to ITALIAN WINE BRANDS SPA (IWB.MI). This can be considered as Undervalued.


Can you provide the profitability details for ITALIAN WINE BRANDS SPA?

ITALIAN WINE BRANDS SPA (IWB.MI) has a profitability rating of 5 / 10.


What is the earnings growth outlook for ITALIAN WINE BRANDS SPA?

The Earnings per Share (EPS) of ITALIAN WINE BRANDS SPA (IWB.MI) is expected to grow by 14.46% in the next year.


Can you provide the dividend sustainability for IWB stock?

The dividend rating of ITALIAN WINE BRANDS SPA (IWB.MI) is 6 / 10 and the dividend payout ratio is 21.1%.