IMMSI SPA (IMS.MI) Stock Fundamental Analysis

BIT:IMS • IT0001413837

0.539 EUR
+0 (+0.19%)
Last: Feb 19, 2026, 12:50 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

2

Overall IMS gets a fundamental rating of 2 out of 10. We evaluated IMS against 28 industry peers in the Automobiles industry. IMS has a medium profitability rating, but doesn't score so well on its financial health evaluation. IMS is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • In the past year IMS has reported negative net income.
  • In the past year IMS had a positive cash flow from operations.
  • Each year in the past 5 years IMS has been profitable.
  • In the past 5 years IMS always reported a positive cash flow from operatings.
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 64.29% of its industry peers.
  • IMS's Return On Equity of -0.45% is on the low side compared to the rest of the industry. IMS is outperformed by 60.71% of its industry peers.
  • With an excellent Return On Invested Capital value of 7.61%, IMS belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
  • IMS had an Average Return On Invested Capital over the past 3 years of 7.84%. This is in line with the industry average of 6.30%.
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

  • IMS's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 6.04%, IMS is in line with its industry, outperforming 57.14% of the companies in the same industry.
  • In the last couple of years the Operating Margin of IMS has grown nicely.
  • With an excellent Gross Margin value of 38.95%, IMS belongs to the best of the industry, outperforming 85.71% 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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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. Health

2.1 Basic Checks

  • IMS 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, IMS has about the same amount of shares outstanding.
  • The number of shares outstanding for IMS remains at a similar level compared to 5 years ago.
  • 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.
  • The Altman-Z score of IMS (1.03) is worse than 64.29% 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.
  • IMS has a worse Debt to Equity ratio (3.28) than 85.71% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.28
Debt/FCF N/A
Altman-Z 1.03
ROIC/WACC1.43
WACC5.32%
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.
  • IMS's Current ratio of 0.66 is on the low side compared to the rest of the industry. IMS is outperformed by 92.86% of its industry peers.
  • A Quick Ratio of 0.31 indicates that IMS may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.31, IMS is doing worse than 89.29% of the companies in the same industry.
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
  • The Revenue has been growing slightly by 1.91% on average over the past years.
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

  • 85.71% of the companies in the same industry are more expensive than IMS, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 3.86
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

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.
  • IMS's Dividend Yield is comparable with the industry average which is at 3.49.
  • Compared to an average S&P500 Dividend Yield of 1.81, IMS pays a better dividend.
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

  • The earnings of IMS are negative and hence is the payout ratio. IMS will probably not be able to sustain this dividend level.
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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Find the best dividend stocksShow peers with best dividend

IMMSI SPA

BIT:IMS (2/19/2026, 12:50:16 PM)

0.539

+0 (+0.19%)

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 Cap183.55M
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 0.08
P/FCF N/A
P/OCF 1.73
P/B 0.9
P/tB N/A
EV/EBITDA 3.86
EPS(TTM)0
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.29
FCFYN/A
OCF(TTM)0.31
OCFY57.7%
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
WACC5.32%
ROIC/WACC1.43
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 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 4 / 10 and the dividend payout ratio is -811.59%.