ITALIAN WINE BRANDS SPA (IWB.MI) Stock Fundamental Analysis
Europe • Euronext Milan • BIT:IWB • IT0005075764
21 EUR
+0.2 (+0.96%)
Last: Feb 2, 2026, 07:00 PM
Overall IWB gets a fundamental rating of 5 out of 10. We evaluated IWB against 28 industry peers in the Beverages industry. IWB has only an average score on both its financial health and profitability. IWB is valued quite cheap, while showing a decent growth score. This is a good combination! These ratings would make IWB suitable for value investing!
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.
- Each year in the past 5 years IWB has been profitable.
- IWB had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- IWB has a Return On Assets of 4.47%. This is in the better half of the industry: IWB outperforms 67.86% of its industry peers.
- IWB has a Return On Equity (9.86%) which is comparable to the rest of the industry.
- IWB's Return On Invested Capital of 7.81% is fine compared to the rest of the industry. IWB outperforms 64.29% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for IWB is in line with the industry average of 7.85%.
- The last Return On Invested Capital (7.81%) for IWB is above the 3 year average (6.08%), which is a sign of increasing profitability.
| Industry Rank | Sector 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%
1.3 Margins
- The Profit Margin of IWB (5.56%) is worse than 71.43% of its industry peers.
- In the last couple of years the Profit Margin of IWB has grown nicely.
- With a Operating Margin value of 9.41%, IWB is not doing good in the industry: 78.57% of the companies in the same industry are doing better.
- 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 89.29% of the companies in the same industry.
- In the last couple of years the Gross Margin of IWB has declined.
| Industry Rank | Sector 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%
2. Health
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.
- The number of shares outstanding for IWB has been reduced compared to 1 year ago.
- IWB has more shares outstanding than it did 5 years ago.
- IWB has a better debt/assets ratio than last year.
2.2 Solvency
- IWB has an Altman-Z score of 1.89. 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 has a worse Altman-Z score (1.89) than 60.71% 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.
- IWB has a better Debt to FCF ratio (3.67) than 92.86% 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.
- Looking at the Debt to Equity ratio, with a value of 0.63, IWB is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.63 | ||
| Debt/FCF | 3.67 | ||
| Altman-Z | 1.89 |
ROIC/WACC1.25
WACC6.24%
2.3 Liquidity
- A Current Ratio of 1.51 indicates that IWB should not have too much problems paying its short term obligations.
- IWB's Current ratio of 1.51 is in line compared to the rest of the industry. IWB outperforms 57.14% of its industry peers.
- IWB has a Quick Ratio of 1.51. This is a bad value and indicates that IWB is not financially healthy enough and could expect problems in meeting its short term obligations.
- With an excellent Quick ratio value of 0.96, IWB belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.51 | ||
| Quick Ratio | 0.96 |
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.
- The Earnings Per Share has been growing by 16.46% on average over the past years. This is quite good.
- 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
- The Earnings Per Share is expected to grow by 7.17% on average over the next years.
- 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-0.92%
Revenue Next 2Y0.39%
Revenue Next 3Y0.81%
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.
4. Valuation
4.1 Price/Earnings Ratio
- IWB is valuated reasonably with a Price/Earnings ratio of 8.47.
- Based on the Price/Earnings ratio, IWB is valued cheaper than 100.00% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 28.41, IWB is valued rather cheaply.
- With a Price/Forward Earnings ratio of 7.33, the valuation of IWB can be described as very cheap.
- IWB's Price/Forward Earnings ratio is rather cheap when compared to the industry. IWB is cheaper than 100.00% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.64, IWB is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.47 | ||
| Fwd PE | 7.33 |
4.2 Price Multiples
- 85.71% of the companies in the same industry are more expensive than IWB, based on the Enterprise Value to EBITDA ratio.
- Based on the Price/Free Cash Flow ratio, IWB is valued cheaper than 92.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.89 | ||
| EV/EBITDA | 6.01 |
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)0.59
PEG (5Y)0.51
EPS Next 2Y8.63%
EPS Next 3Y7.17%
5. Dividend
5.1 Amount
- IWB has a Yearly Dividend Yield of 2.38%. Purely for dividend investing, there may be better candidates out there.
- IWB's Dividend Yield is slightly below the industry average, which is at 2.78.
- Compared to an average S&P500 Dividend Yield of 1.83, IWB pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.38% |
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
- IWB pays out 21.10% of its income as dividend. This is a sustainable payout ratio.
- IWB's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP21.1%
EPS Next 2Y8.63%
EPS Next 3Y7.17%
BIT:IWB (2/2/2026, 7:00:00 PM)
21
+0.2 (+0.96%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)09-12 2025-09-12
Earnings (Next)N/A N/A
Inst Owners25.82%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap198.66M
Revenue(TTM)395.87M
Net Income(TTM)22.34M
Analysts85
Price Target34.32 (63.43%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.38% |
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)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.18%
EPS NY rev (3m)0.18%
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 | 8.47 | ||
| Fwd PE | 7.33 | ||
| P/S | 0.49 | ||
| P/FCF | 4.89 | ||
| P/OCF | 4.7 | ||
| P/B | 0.88 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.01 |
EPS(TTM)2.48
EY11.81%
EPS(NY)2.86
Fwd EY13.64%
FCF(TTM)4.29
FCFY20.44%
OCF(TTM)4.47
OCFY21.28%
SpS42.49
BVpS23.94
TBVpS-2.96
PEG (NY)0.59
PEG (5Y)0.51
Graham Number36.55
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.89 |
F-Score9
WACC6.24%
ROIC/WACC1.25
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-0.92%
Revenue Next 2Y0.39%
Revenue Next 3Y0.81%
Revenue Next 5Y4.43%
EBIT growth 1Y31.44%
EBIT growth 3Y18.19%
EBIT growth 5Y26.4%
EBIT Next Year48.89%
EBIT Next 3Y16.01%
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 5 / 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 5 / 10 and the dividend payout ratio is 21.1%.