INFRASTRUTTURE WIRELESS ITAL (INW.MI) Fundamental Analysis & Valuation

BIT:INWIT0005090300

Current stock price

7.225 EUR
+0.06 (+0.84%)
Last:

This INW.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. INW.MI Profitability Analysis

1.1 Basic Checks

  • In the past year INW was profitable.
  • INW had a positive operating cash flow in the past year.
  • Of the past 5 years INW 4 years were profitable.
  • Of the past 5 years INW 4 years had a positive operating cash flow.
INW.MI Yearly Net Income VS EBIT VS OCF VS FCFINW.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 200M 400M 600M 800M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 3.89%, INW is in the better half of the industry, outperforming 75.76% of the companies in the same industry.
  • The Return On Equity of INW (10.18%) is better than 66.67% of its industry peers.
  • INW has a better Return On Invested Capital (5.69%) than 63.64% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for INW is below the industry average of 7.44%.
  • The 3 year average ROIC (4.87%) for INW is below the current ROIC(5.69%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 3.89%
ROE 10.18%
ROIC 5.69%
ROA(3y)3.51%
ROA(5y)2.86%
ROE(3y)7.69%
ROE(5y)6.15%
ROIC(3y)4.87%
ROIC(5y)4.19%
INW.MI Yearly ROA, ROE, ROICINW.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8

1.3 Margins

  • Looking at the Profit Margin, with a value of 34.13%, INW belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • INW's Profit Margin has been stable in the last couple of years.
  • INW has a Operating Margin of 54.83%. This is amongst the best in the industry. INW outperforms 100.00% of its industry peers.
  • In the last couple of years the Operating Margin of INW has remained more or less at the same level.
  • The Gross Margin of INW (95.98%) is better than 96.97% of its industry peers.
  • INW's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 54.83%
PM (TTM) 34.13%
GM 95.98%
OM growth 3Y5.91%
OM growth 5Y-0.94%
PM growth 3Y11.91%
PM growth 5Y-0.62%
GM growth 3Y0.21%
GM growth 5Y0.24%
INW.MI Yearly Profit, Operating, Gross MarginsINW.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60 80

1

2. INW.MI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), INW is destroying value.
  • INW has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
INW.MI Yearly Shares OutstandingINW.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M
INW.MI Yearly Total Debt VS Total AssetsINW.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B

2.2 Solvency

  • INW has an Altman-Z score of 1.19. This is a bad value and indicates that INW is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of 1.19, INW perfoms like the industry average, outperforming 57.58% of the companies in the same industry.
  • The Debt to FCF ratio of INW is 17.44, which is on the high side as it means it would take INW, 17.44 years of fcf income to pay off all of its debts.
  • INW has a worse Debt to FCF ratio (17.44) than 66.67% of its industry peers.
  • A Debt/Equity ratio of 1.29 is on the high side and indicates that INW has dependencies on debt financing.
  • The Debt to Equity ratio of INW (1.29) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 1.29
Debt/FCF 17.44
Altman-Z 1.19
ROIC/WACC0.87
WACC6.51%
INW.MI Yearly LT Debt VS Equity VS FCFINW.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B 3B 4B

2.3 Liquidity

  • A Current Ratio of 0.41 indicates that INW may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.41, INW is doing worse than 81.82% of the companies in the same industry.
  • A Quick Ratio of 0.41 indicates that INW may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.41, INW is doing worse than 81.82% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.41
Quick Ratio 0.41
INW.MI Yearly Current Assets VS Current LiabilitesINW.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

3

3. INW.MI Growth Analysis

3.1 Past

  • INW shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 18.31%, which is quite good.
  • INW shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 11.75% yearly.
EPS 1Y (TTM)18.31%
EPS 3Y11.13%
EPS 5Y11.75%
EPS Q2Q%66.67%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%3.68%

3.2 Future

  • Based on estimates for the next years, INW will show a small growth in Earnings Per Share. The EPS will grow by 4.26% on average per year.
  • The Revenue is expected to grow by 2.68% on average over the next years.
EPS Next Y1.63%
EPS Next 2Y-3.01%
EPS Next 3Y1.78%
EPS Next 5Y4.26%
Revenue Next Year1.92%
Revenue Next 2Y2.27%
Revenue Next 3Y2.24%
Revenue Next 5Y2.68%

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.
INW.MI Yearly Revenue VS EstimatesINW.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 200M 400M 600M 800M 1B
INW.MI Yearly EPS VS EstimatesINW.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 0.1 0.2 0.3 0.4 0.5

3

4. INW.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 17.20 indicates a rather expensive valuation of INW.
  • Compared to the rest of the industry, the Price/Earnings ratio of INW indicates a somewhat cheap valuation: INW is cheaper than 69.70% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of INW to the average of the S&P500 Index (26.77), we can say INW is valued slightly cheaper.
  • Based on the Price/Forward Earnings ratio of 16.93, the valuation of INW can be described as correct.
  • INW's Price/Forward Earnings ratio is in line with the industry average.
  • INW is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 21.75, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 17.2
Fwd PE 16.93
INW.MI Price Earnings VS Forward Price EarningsINW.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • INW's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. INW is more expensive than 69.70% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, INW is valued a bit more expensive than the industry average as 66.67% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF 23.43
EV/EBITDA 11.85
INW.MI Per share dataINW.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates INW does not grow enough to justify the current Price/Earnings ratio.
  • The decent profitability rating of INW may justify a higher PE ratio.
PEG (NY)10.54
PEG (5Y)1.46
EPS Next 2Y-3.01%
EPS Next 3Y1.78%

6

5. INW.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 7.51%, INW is a good candidate for dividend investing.
  • INW's Dividend Yield is rather good when compared to the industry average which is at 2.80. INW pays more dividend than 100.00% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, INW pays a better dividend.
Industry RankSector Rank
Dividend Yield 7.51%

5.2 History

  • On average, the dividend of INW grows each year by 18.29%, which is quite nice.
Dividend Growth(5Y)18.29%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • INW pays out 131.31% of its income as dividend. This is not a sustainable payout ratio.
  • INW's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP131.31%
EPS Next 2Y-3.01%
EPS Next 3Y1.78%
INW.MI Yearly Income VS Free CF VS DividendINW.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M
INW.MI Dividend Payout.INW.MI Dividend Payout, showing the Payout Ratio.INW.MI Dividend Payout.PayoutRetained Earnings

INW.MI Fundamentals: All Metrics, Ratios and Statistics

INFRASTRUTTURE WIRELESS ITAL

BIT:INW (4/30/2026, 7:00:00 PM)

7.225

+0.06 (+0.84%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Industry Strength89.19
Industry Growth83.33
Earnings (Last)04-02
Earnings (Next)05-12
Inst Owners21.27%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap6.73B
Revenue(TTM)N/A
Net Income(TTM)365.29M
Analysts67.62
Price Target8.92 (23.46%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 7.51%
Yearly Dividend0.49
Dividend Growth(5Y)18.29%
DP131.31%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-3.83%
Min EPS beat(2)-5.7%
Max EPS beat(2)-1.95%
EPS beat(4)0
Avg EPS beat(4)-11.75%
Min EPS beat(4)-33.99%
Max EPS beat(4)-1.95%
EPS beat(8)0
Avg EPS beat(8)-9.73%
EPS beat(12)0
Avg EPS beat(12)-12.28%
EPS beat(16)2
Avg EPS beat(16)-11.64%
Revenue beat(2)0
Avg Revenue beat(2)-0.95%
Min Revenue beat(2)-0.99%
Max Revenue beat(2)-0.92%
Revenue beat(4)0
Avg Revenue beat(4)-1.03%
Min Revenue beat(4)-1.35%
Max Revenue beat(4)-0.86%
Revenue beat(8)0
Avg Revenue beat(8)-1.2%
Revenue beat(12)0
Avg Revenue beat(12)-1.35%
Revenue beat(16)0
Avg Revenue beat(16)-1.24%
PT rev (1m)-13%
PT rev (3m)-15.64%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-3.09%
EPS NY rev (3m)-3.22%
Revenue NQ rev (1m)0.11%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.09%
Valuation
Industry RankSector Rank
PE 17.2
Fwd PE 16.93
P/S 6.29
P/FCF 23.43
P/OCF 8.65
P/B 1.88
P/tB N/A
EV/EBITDA 11.85
EPS(TTM)0.42
EY5.81%
EPS(NY)0.43
Fwd EY5.91%
FCF(TTM)0.31
FCFY4.27%
OCF(TTM)0.84
OCFY11.56%
SpS1.15
BVpS3.85
TBVpS-3.1
PEG (NY)10.54
PEG (5Y)1.46
Graham Number6.03164 (-16.52%)
Profitability
Industry RankSector Rank
ROA 3.89%
ROE 10.18%
ROCE 6.73%
ROIC 5.69%
ROICexc 5.71%
ROICexgc 22.4%
OM 54.83%
PM (TTM) 34.13%
GM 95.98%
FCFM 26.85%
ROA(3y)3.51%
ROA(5y)2.86%
ROE(3y)7.69%
ROE(5y)6.15%
ROIC(3y)4.87%
ROIC(5y)4.19%
ROICexc(3y)4.93%
ROICexc(5y)4.24%
ROICexgc(3y)21.62%
ROICexgc(5y)19.06%
ROCE(3y)5.76%
ROCE(5y)4.95%
ROICexgc growth 3Y14.57%
ROICexgc growth 5Y1.61%
ROICexc growth 3Y17.14%
ROICexc growth 5Y-7.75%
OM growth 3Y5.91%
OM growth 5Y-0.94%
PM growth 3Y11.91%
PM growth 5Y-0.62%
GM growth 3Y0.21%
GM growth 5Y0.24%
F-Score8
Asset Turnover0.11
Health
Industry RankSector Rank
Debt/Equity 1.29
Debt/FCF 17.44
Debt/EBITDA 4.68
Cap/Depr 122.31%
Cap/Sales 45.87%
Interest Coverage 250
Cash Conversion 78.75%
Profit Quality 78.66%
Current Ratio 0.41
Quick Ratio 0.41
Altman-Z 1.19
F-Score8
WACC6.51%
ROIC/WACC0.87
Cap/Depr(3y)124.22%
Cap/Depr(5y)109.37%
Cap/Sales(3y)49.04%
Cap/Sales(5y)45.58%
Profit Quality(3y)88.14%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)18.31%
EPS 3Y11.13%
EPS 5Y11.75%
EPS Q2Q%66.67%
EPS Next Y1.63%
EPS Next 2Y-3.01%
EPS Next 3Y1.78%
EPS Next 5Y4.26%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%3.68%
Revenue Next Year1.92%
Revenue Next 2Y2.27%
Revenue Next 3Y2.24%
Revenue Next 5Y2.68%
EBIT growth 1Y5.92%
EBIT growth 3Y16.17%
EBIT growth 5Y20.1%
EBIT Next Year72.95%
EBIT Next 3Y22.59%
EBIT Next 5Y14.38%
FCF growth 1Y10.33%
FCF growth 3YN/A
FCF growth 5Y25.64%
OCF growth 1Y-6.27%
OCF growth 3Y51.94%
OCF growth 5Y20.17%

INFRASTRUTTURE WIRELESS ITAL / INW.MI Fundamental Analysis FAQ

What is the ChartMill fundamental rating of INFRASTRUTTURE WIRELESS ITAL (INW.MI) stock?

ChartMill assigns a fundamental rating of 4 / 10 to INW.MI.


What is the valuation status for INW stock?

ChartMill assigns a valuation rating of 3 / 10 to INFRASTRUTTURE WIRELESS ITAL (INW.MI). This can be considered as Overvalued.


What is the profitability of INW stock?

INFRASTRUTTURE WIRELESS ITAL (INW.MI) has a profitability rating of 7 / 10.


Can you provide the expected EPS growth for INW stock?

The Earnings per Share (EPS) of INFRASTRUTTURE WIRELESS ITAL (INW.MI) is expected to grow by 1.63% in the next year.


How sustainable is the dividend of INFRASTRUTTURE WIRELESS ITAL (INW.MI) stock?

The dividend rating of INFRASTRUTTURE WIRELESS ITAL (INW.MI) is 6 / 10 and the dividend payout ratio is 131.31%.