IMMSI SPA (IMS.MI) Stock Fundamental Analysis

Europe • Euronext Milan • BIT:IMS • IT0001413837

0.538 EUR
+0.01 (+1.13%)
Last: Jan 30, 2026, 03:35 PM
Fundamental Rating

2

Overall IMS gets a fundamental rating of 2 out of 10. We evaluated IMS against 32 industry peers in the Automobiles industry. There are concerns on the financial health of IMS while its profitability can be described as average. IMS does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • IMS had negative earnings in the past year.
  • In the past year IMS had a positive cash flow from operations.
  • Each year in the past 5 years IMS has 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

  • The Return On Assets of IMS (-0.04%) is worse than 62.50% of its industry peers.
  • IMS has a Return On Equity of -0.45%. This is comparable to the rest of the industry: IMS outperforms 40.63% of its industry peers.
  • IMS's Return On Invested Capital of 7.61% is amongst the best of the industry. IMS outperforms 87.50% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for IMS is in line with the industry average of 6.07%.
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.
  • IMS has a Operating Margin (6.04%) which is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of IMS has grown nicely.
  • The Gross Margin of IMS (38.95%) is better than 87.50% of its industry peers.
  • IMS's Gross Margin has been stable in the last couple of years.
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

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so IMS is still 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.
  • IMS has a worse debt/assets ratio than last year.
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

  • IMS has an Altman-Z score of 1.03. This is a bad value and indicates that IMS is not financially healthy and even has some risk of bankruptcy.
  • IMS has a Altman-Z score of 1.03. This is comparable to the rest of the industry: IMS outperforms 43.75% of its industry peers.
  • A Debt/Equity ratio of 3.28 is on the high side and indicates that IMS has dependencies on debt financing.
  • IMS has a worse Debt to Equity ratio (3.28) than 84.38% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.28
Debt/FCF N/A
Altman-Z 1.03
ROIC/WACC1.43
WACC5.31%
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

  • A Current Ratio of 0.66 indicates that IMS may have some problems paying its short term obligations.
  • With a Current ratio value of 0.66, IMS is not doing good in the industry: 93.75% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.31 indicates that IMS may have some problems paying its short term obligations.
  • IMS has a worse Quick ratio (0.31) than 90.63% 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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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%.
  • The Earnings Per Share has been decreasing by -5.27% on average over the past years.
  • IMS shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -13.01%.
  • IMS shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.91% yearly.
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

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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

  • Based on the Enterprise Value to EBITDA ratio, IMS is valued cheaper than 81.25% of the companies 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

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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3

5. Dividend

5.1 Amount

  • IMS has a Yearly Dividend Yield of 3.98%.
  • IMS's Dividend Yield is comparable with the industry average which is at 3.74.
  • Compared to an average S&P500 Dividend Yield of 1.82, IMS pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.98%

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 / IMS.MI FAQ

Can you provide the ChartMill fundamental rating for IMMSI SPA?

ChartMill assigns a fundamental rating of 2 / 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 5 / 10.


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

The dividend rating of IMMSI SPA (IMS.MI) is 3 / 10 and the dividend payout ratio is -811.59%.