ITALIAN WINE BRANDS SPA (IWB.MI) Fundamental Analysis & Valuation

BIT:IWB • IT0005075764

19.55 EUR
+0.05 (+0.26%)
Last: Mar 10, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

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

Fundamental Rating

6

Overall IWB gets a fundamental rating of 6 out of 10. We evaluated IWB against 31 industry peers in the Beverages industry. Both the profitability and the financial health of IWB get a neutral evaluation. Nothing too spectacular is happening here. IWB may be a bit undervalued, certainly considering the very reasonable score on growth With these ratings, IWB could be worth investigating further for value investing!.


Dividend Valuation Growth Profitability Health

5

1. IWB.MI Profitability Analysis

1.1 Basic Checks

  • IWB had positive earnings in the past year.
  • IWB had a positive operating cash flow in the past year.
  • In the past 5 years IWB has always been profitable.
  • Each year in the past 5 years IWB had a positive operating cash flow.
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's Return On Assets of 4.47% is fine compared to the rest of the industry. IWB outperforms 67.74% of its industry peers.
  • IWB has a Return On Equity of 9.86%. This is comparable to the rest of the industry: IWB outperforms 54.84% of its industry peers.
  • IWB's Return On Invested Capital of 7.81% is fine compared to the rest of the industry. IWB outperforms 64.52% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for IWB is below the industry average of 8.20%.
  • 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

  • IWB's Profit Margin of 5.56% is on the low side compared to the rest of the industry. IWB is outperformed by 70.97% of its industry peers.
  • In the last couple of years the Profit Margin of IWB has grown nicely.
  • Looking at the Operating Margin, with a value of 9.41%, IWB is doing worse than 77.42% of the companies in the same industry.
  • IWB's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 28.60%, IWB is doing worse than 87.10% 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

5

2. IWB.MI Health Analysis

2.1 Basic Checks

  • IWB has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • Compared to 1 year ago, IWB has less shares outstanding
  • IWB has more shares outstanding than it did 5 years ago.
  • IWB has a better debt/assets ratio than last year.
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

  • An Altman-Z score of 1.86 indicates that IWB is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • IWB's Altman-Z score of 1.86 is on the low side compared to the rest of the industry. IWB is outperformed by 61.29% of its industry peers.
  • IWB has a debt to FCF ratio of 3.67. This is a good value and a sign of high solvency as IWB would need 3.67 years to pay back of all of its debts.
  • IWB has a better Debt to FCF ratio (3.67) than 90.32% of its industry peers.
  • IWB has a Debt/Equity ratio of 0.63. This is a neutral value indicating IWB is somewhat dependend on debt financing.
  • The Debt to Equity ratio of IWB (0.63) is better than 77.42% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.63
Debt/FCF 3.67
Altman-Z 1.86
ROIC/WACC1.27
WACC6.14%
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

  • IWB has a Current Ratio of 1.51. This is a normal value and indicates that IWB is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of IWB (1.51) 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.
  • The Quick ratio of IWB (0.96) is better than 83.87% 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. IWB.MI Growth Analysis

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.
  • IWB shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 16.46% yearly.
  • The Revenue has decreased by -6.54% in the past year.
  • IWB shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 20.61% yearly.
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.
  • IWB is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.43% yearly.
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

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • 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.
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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8

4. IWB.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • IWB is valuated cheaply with a Price/Earnings ratio of 7.88.
  • Based on the Price/Earnings ratio, IWB is valued cheaper than 96.77% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.25, IWB is valued rather cheaply.
  • A Price/Forward Earnings ratio of 6.83 indicates a rather cheap valuation of IWB.
  • 100.00% of the companies in the same industry are more expensive than IWB, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of IWB to the average of the S&P500 Index (24.39), we can say IWB is valued rather cheaply.
Industry RankSector Rank
PE 7.88
Fwd PE 6.83
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

  • Based on the Enterprise Value to EBITDA ratio, IWB is valued cheaper than 87.10% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, IWB is valued cheaply inside the industry as 96.77% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 4.55
EV/EBITDA 5.72
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

  • IWB's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.55
PEG (5Y)0.48
EPS Next 2Y8.63%
EPS Next 3Y7.17%

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

6

5. IWB.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.45%, IWB has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 2.60, 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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IWB.MI Fundamentals: All Metrics, Ratios and Statistics

ITALIAN WINE BRANDS SPA

BIT:IWB (3/10/2026, 7:00:00 PM)

19.55

+0.05 (+0.26%)

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 Cap184.94M
Revenue(TTM)395.87M
Net Income(TTM)22.34M
Analysts85
Price Target32.98 (68.7%)
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)-1.72%
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 7.88
Fwd PE 6.83
P/S 0.46
P/FCF 4.55
P/OCF 4.38
P/B 0.82
P/tB N/A
EV/EBITDA 5.72
EPS(TTM)2.48
EY12.69%
EPS(NY)2.86
Fwd EY14.65%
FCF(TTM)4.29
FCFY21.96%
OCF(TTM)4.47
OCFY22.86%
SpS42.49
BVpS23.94
TBVpS-2.96
PEG (NY)0.55
PEG (5Y)0.48
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 1.86
F-Score9
WACC6.14%
ROIC/WACC1.27
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%.