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ITM POWER PLC (IJ8.DE) Stock Fundamental Analysis

FRA:IJ8 - Deutsche Boerse Ag - GB00B0130H42 - Common Stock - Currency: EUR

0.331  -0.01 (-3.67%)

Fundamental Rating

3

Taking everything into account, IJ8 scores 3 out of 10 in our fundamental rating. IJ8 was compared to 59 industry peers in the Electrical Equipment industry. The financial health of IJ8 is average, but there are quite some concerns on its profitability. IJ8 shows excellent growth, but is valued quite expensive already.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

IJ8 had negative earnings in the past year.
IJ8 had a negative operating cash flow in the past year.
In the past 5 years IJ8 always reported negative net income.
In the past 5 years IJ8 always reported negative operating cash flow.
IJ8.DE Yearly Net Income VS EBIT VS OCF VS FCFIJ8.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -20M -40M -60M -80M -100M

1.2 Ratios

Looking at the Return On Assets, with a value of -10.67%, IJ8 is doing worse than 71.67% of the companies in the same industry.
IJ8 has a Return On Equity of -15.76%. This is in the lower half of the industry: IJ8 underperforms 63.33% of its industry peers.
Industry RankSector Rank
ROA -10.67%
ROE -15.76%
ROIC N/A
ROA(3y)-14.16%
ROA(5y)-18.02%
ROE(3y)-18.73%
ROE(5y)-24.65%
ROIC(3y)N/A
ROIC(5y)N/A
IJ8.DE Yearly ROA, ROE, ROICIJ8.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -10 -20 -30 -40 -50

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for IJ8 so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
IJ8.DE Yearly Profit, Operating, Gross MarginsIJ8.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500 -1K -1.5K

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5

2. Health

2.1 Basic Checks

IJ8 does not have a ROIC to compare to the WACC, probably because it is not profitable.
IJ8 has about the same amout of shares outstanding than it did 1 year ago.
IJ8 has more shares outstanding than it did 5 years ago.
The debt/assets ratio for IJ8 is higher compared to a year ago.
IJ8.DE Yearly Shares OutstandingIJ8.DE Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M
IJ8.DE Yearly Total Debt VS Total AssetsIJ8.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

2.2 Solvency

IJ8 has an Altman-Z score of 0.07. This is a bad value and indicates that IJ8 is not financially healthy and even has some risk of bankruptcy.
IJ8's Altman-Z score of 0.07 is on the low side compared to the rest of the industry. IJ8 is outperformed by 71.67% of its industry peers.
IJ8 has a Debt/Equity ratio of 0.05. This is a healthy value indicating a solid balance between debt and equity.
IJ8's Debt to Equity ratio of 0.05 is amongst the best of the industry. IJ8 outperforms 91.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF N/A
Altman-Z 0.07
ROIC/WACCN/A
WACC9.01%
IJ8.DE Yearly LT Debt VS Equity VS FCFIJ8.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M

2.3 Liquidity

IJ8 has a Current Ratio of 3.87. This indicates that IJ8 is financially healthy and has no problem in meeting its short term obligations.
IJ8's Current ratio of 3.87 is amongst the best of the industry. IJ8 outperforms 95.00% of its industry peers.
A Quick Ratio of 2.93 indicates that IJ8 has no problem at all paying its short term obligations.
IJ8's Quick ratio of 2.93 is amongst the best of the industry. IJ8 outperforms 95.00% of its industry peers.
Industry RankSector Rank
Current Ratio 3.87
Quick Ratio 2.93
IJ8.DE Yearly Current Assets VS Current LiabilitesIJ8.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

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7

3. Growth

3.1 Past

IJ8 shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 61.59%, which is quite impressive.
The Revenue has grown by 91.71% in the past year. This is a very strong growth!
Measured over the past years, IJ8 shows a very strong growth in Revenue. The Revenue has been growing by 29.18% on average per year.
EPS 1Y (TTM)61.59%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%14.8%
Revenue 1Y (TTM)91.71%
Revenue growth 3Y56.89%
Revenue growth 5Y29.18%
Sales Q2Q%74.87%

3.2 Future

IJ8 is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.74% yearly.
IJ8 is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 61.21% yearly.
EPS Next Y14.53%
EPS Next 2Y14.38%
EPS Next 3Y12.8%
EPS Next 5Y16.74%
Revenue Next Year58.75%
Revenue Next 2Y80.42%
Revenue Next 3Y74.07%
Revenue Next 5Y61.21%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
IJ8.DE Yearly Revenue VS EstimatesIJ8.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 100M 200M 300M 400M 500M
IJ8.DE Yearly EPS VS EstimatesIJ8.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 0 -0.05 -0.1

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4. Valuation

4.1 Price/Earnings Ratio

IJ8 reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for IJ8. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
IJ8.DE Price Earnings VS Forward Price EarningsIJ8.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
IJ8.DE Per share dataIJ8.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 -0.1 0.2 0.3 0.4

4.3 Compensation for Growth

A more expensive valuation may be justified as IJ8's earnings are expected to grow with 12.80% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y14.38%
EPS Next 3Y12.8%

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0

5. Dividend

5.1 Amount

No dividends for IJ8!.
Industry RankSector Rank
Dividend Yield N/A

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ITM POWER PLC

FRA:IJ8 (3/7/2025, 7:00:00 PM)

0.331

-0.01 (-3.67%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)01-30 2025-01-30/bmo
Earnings (Next)08-13 2025-08-13/amc
Inst Owners36.98%
Inst Owner ChangeN/A
Ins Owners11.92%
Ins Owner ChangeN/A
Market Cap204.35M
Analysts74.4
Price Target0.67 (102.42%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)-15.75%
PT rev (3m)-28.29%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-2.23%
EPS NY rev (3m)-2.31%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.27%
Revenue NY rev (3m)-10.27%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 7.42
P/FCF N/A
P/OCF N/A
P/B 0.72
P/tB 0.75
EV/EBITDA N/A
EPS(TTM)-0.05
EYN/A
EPS(NY)-0.06
Fwd EYN/A
FCF(TTM)-0.12
FCFYN/A
OCF(TTM)-0.1
OCFYN/A
SpS0.04
BVpS0.46
TBVpS0.44
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -10.67%
ROE -15.76%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-14.16%
ROA(5y)-18.02%
ROE(3y)-18.73%
ROE(5y)-24.65%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.07
Health
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 183.06%
Cap/Sales 55.8%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.87
Quick Ratio 2.93
Altman-Z 0.07
F-Score3
WACC9.01%
ROIC/WACCN/A
Cap/Depr(3y)325.74%
Cap/Depr(5y)399.93%
Cap/Sales(3y)191.71%
Cap/Sales(5y)255%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)61.59%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%14.8%
EPS Next Y14.53%
EPS Next 2Y14.38%
EPS Next 3Y12.8%
EPS Next 5Y16.74%
Revenue 1Y (TTM)91.71%
Revenue growth 3Y56.89%
Revenue growth 5Y29.18%
Sales Q2Q%74.87%
Revenue Next Year58.75%
Revenue Next 2Y80.42%
Revenue Next 3Y74.07%
Revenue Next 5Y61.21%
EBIT growth 1Y45.86%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year28.76%
EBIT Next 3Y18.63%
EBIT Next 5Y15.22%
FCF growth 1Y27.12%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y28.66%
OCF growth 3YN/A
OCF growth 5YN/A