IMMSI SPA (IMS.MI) Stock Fundamental Analysis

BIT:IMS • IT0001413837

0.513 EUR
-0.02 (-3.75%)
Last: Mar 3, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

3

IMS gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 31 industry peers in the Automobiles industry. While IMS is still in line with the averages on profitability rating, there are concerns on its financial health. IMS has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • In the past year IMS has reported negative net income.
  • IMS had a positive operating cash flow in the past year.
  • In the past 5 years IMS has always been profitable.
  • Each year in the past 5 years IMS had a positive operating cash flow.
IMS.MI Yearly Net Income VS EBIT VS OCF VS FCFIMS.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 0 100M 200M

1.2 Ratios

  • With a Return On Assets value of -0.04%, IMS perfoms like the industry average, outperforming 45.16% of the companies in the same industry.
  • With a Return On Equity value of -0.45%, IMS perfoms like the industry average, outperforming 48.39% of the companies in the same industry.
  • IMS has a better Return On Invested Capital (7.61%) than 87.10% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for IMS is in line with the industry average of 5.95%.
Industry RankSector Rank
ROA -0.04%
ROE -0.45%
ROIC 7.61%
ROA(3y)0.75%
ROA(5y)0.65%
ROE(3y)7.45%
ROE(5y)6.38%
ROIC(3y)7.84%
ROIC(5y)6.51%
IMS.MI Yearly ROA, ROE, ROICIMS.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10

1.3 Margins

  • In the last couple of years the Profit Margin of IMS has declined.
  • Looking at the Operating Margin, with a value of 6.04%, IMS is in the better half of the industry, outperforming 61.29% of the companies in the same industry.
  • In the last couple of years the Operating Margin of IMS has grown nicely.
  • Looking at the Gross Margin, with a value of 38.95%, IMS belongs to the top of the industry, outperforming 87.10% of the companies in the same industry.
  • In the last couple of years the Gross Margin of IMS has remained more or less at the same level.
Industry RankSector Rank
OM 6.04%
PM (TTM) N/A
GM 38.95%
OM growth 3Y8.87%
OM growth 5Y1.72%
PM growth 3Y-21.63%
PM growth 5Y-6.98%
GM growth 3Y0.5%
GM growth 5Y-1.48%
IMS.MI Yearly Profit, Operating, Gross MarginsIMS.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30 40

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1

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), IMS is creating some value.
  • IMS has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, IMS has about the same amount of shares outstanding.
  • The debt/assets ratio for IMS is higher compared to a year ago.
IMS.MI Yearly Shares OutstandingIMS.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M
IMS.MI Yearly Total Debt VS Total AssetsIMS.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

2.2 Solvency

  • Based on the Altman-Z score of 1.03, we must say that IMS is in the distress zone and has some risk of bankruptcy.
  • IMS has a Altman-Z score of 1.03. This is in the lower half of the industry: IMS underperforms 61.29% of its industry peers.
  • IMS has a Debt/Equity ratio of 3.28. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 3.28, IMS is doing worse than 87.10% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 3.28
Debt/FCF N/A
Altman-Z 1.03
ROIC/WACC1.45
WACC5.24%
IMS.MI Yearly LT Debt VS Equity VS FCFIMS.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

2.3 Liquidity

  • IMS has a Current Ratio of 0.66. This is a bad value and indicates that IMS is not financially healthy enough and could expect problems in meeting its short term obligations.
  • IMS has a worse Current ratio (0.66) than 93.55% of its industry peers.
  • A Quick Ratio of 0.31 indicates that IMS may have some problems paying its short term obligations.
  • IMS has a Quick ratio of 0.31. This is amonst the worse of the industry: IMS underperforms 90.32% of its industry peers.
Industry RankSector Rank
Current Ratio 0.66
Quick Ratio 0.31
IMS.MI Yearly Current Assets VS Current LiabilitesIMS.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. Growth

3.1 Past

  • IMS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -105.78%.
  • Measured over the past years, IMS shows a decrease in Earnings Per Share. The EPS has been decreasing by -5.27% on average per year.
  • The Revenue for IMS has decreased by -13.01% in the past year. This is quite bad
  • Measured over the past years, IMS shows a small growth in Revenue. The Revenue has been growing by 1.91% on average per year.
EPS 1Y (TTM)-105.78%
EPS 3Y-21.07%
EPS 5Y-5.27%
EPS Q2Q%-44.21%
Revenue 1Y (TTM)-13.01%
Revenue growth 3Y0.75%
Revenue growth 5Y1.91%
Sales Q2Q%-12.42%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
IMS.MI Yearly Revenue VS EstimatesIMS.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B
IMS.MI Yearly EPS VS EstimatesIMS.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 -0.01 -0.02 -0.03

More info and screens

Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

Industry RankSector Rank
PE N/A
Fwd PE N/A
IMS.MI Price Earnings VS Forward Price EarningsIMS.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of IMS indicates a rather cheap valuation: IMS is cheaper than 83.87% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 3.85
IMS.MI Per share dataIMS.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 6

4.3 Compensation for Growth

  • IMS has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

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

4

5. Dividend

5.1 Amount

  • IMS has a Yearly Dividend Yield of 4.09%, which is a nice return.
  • Compared to an average industry Dividend Yield of 3.07, IMS has a dividend in line with its industry peers.
  • IMS's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 4.09%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • IMS has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-811.59%
EPS Next 2YN/A
EPS Next 3YN/A
IMS.MI Yearly Income VS Free CF VS DividendIMS.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M

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IMMSI SPA

BIT:IMS (3/3/2026, 7:00:00 PM)

0.513

-0.02 (-3.75%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)11-14
Earnings (Next)03-23
Inst Owners5.66%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap174.69M
Revenue(TTM)2.39B
Net Income(TTM)-923.00K
Analysts45.71
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.09%
Yearly Dividend0.04
Dividend Growth(5Y)N/A
DP-811.59%
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.07
P/FCF N/A
P/OCF 1.65
P/B 0.86
P/tB N/A
EV/EBITDA 3.85
EPS(TTM)0
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.29
FCFYN/A
OCF(TTM)0.31
OCFY60.62%
SpS7.01
BVpS0.6
TBVpS-2.21
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -0.04%
ROE -0.45%
ROCE 13.04%
ROIC 7.61%
ROICexc 9.28%
ROICexgc N/A
OM 6.04%
PM (TTM) N/A
GM 38.95%
FCFM N/A
ROA(3y)0.75%
ROA(5y)0.65%
ROE(3y)7.45%
ROE(5y)6.38%
ROIC(3y)7.84%
ROIC(5y)6.51%
ROICexc(3y)8.98%
ROICexc(5y)7.45%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)13.43%
ROCE(5y)11.15%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y15.31%
ROICexc growth 5Y0.39%
OM growth 3Y8.87%
OM growth 5Y1.72%
PM growth 3Y-21.63%
PM growth 5Y-6.98%
GM growth 3Y0.5%
GM growth 5Y-1.48%
F-Score3
Asset Turnover0.99
Health
Industry RankSector Rank
Debt/Equity 3.28
Debt/FCF N/A
Debt/EBITDA 2.28
Cap/Depr 136.81%
Cap/Sales 8.54%
Interest Coverage 2.17
Cash Conversion 36.17%
Profit Quality N/A
Current Ratio 0.66
Quick Ratio 0.31
Altman-Z 1.03
F-Score3
WACC5.24%
ROIC/WACC1.45
Cap/Depr(3y)124.99%
Cap/Depr(5y)123.44%
Cap/Sales(3y)9.24%
Cap/Sales(5y)9.49%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-105.78%
EPS 3Y-21.07%
EPS 5Y-5.27%
EPS Q2Q%-44.21%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-13.01%
Revenue growth 3Y0.75%
Revenue growth 5Y1.91%
Sales Q2Q%-12.42%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-36.55%
EBIT growth 3Y9.69%
EBIT growth 5Y3.66%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-291.36%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-49.28%
OCF growth 3Y-16.88%
OCF growth 5Y-10.05%

IMMSI SPA / IMS.MI FAQ

Can you provide the ChartMill fundamental rating for IMMSI SPA?

ChartMill assigns a fundamental rating of 3 / 10 to IMS.MI.


What is the valuation status of IMMSI SPA (IMS.MI) stock?

ChartMill assigns a valuation rating of 1 / 10 to IMMSI SPA (IMS.MI). This can be considered as Overvalued.


How profitable is IMMSI SPA (IMS.MI) stock?

IMMSI SPA (IMS.MI) has a profitability rating of 6 / 10.


How sustainable is the dividend of IMMSI SPA (IMS.MI) stock?

The dividend rating of IMMSI SPA (IMS.MI) is 4 / 10 and the dividend payout ratio is -811.59%.