INFRASTRUTTURE WIRELESS ITAL (INW.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:INW - IT0005090300 - Common Stock
7.395 EUR
-0.22 (-2.83%)
Taking everything into account, INW scores 5 out of 10 in our fundamental rating. INW was compared to 31 industry peers in the Diversified Telecommunication Services industry. INW has an excellent profitability rating, but there are concerns on its financial health. INW is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- INW had positive earnings in the past year.
- INW had a positive operating cash flow in the past year.
- In the past 5 years INW has always been profitable.
- Each year in the past 5 years INW had a positive operating cash flow.
1.2 Ratios
- With a Return On Assets value of 3.80%, INW perfoms like the industry average, outperforming 54.84% of the companies in the same industry.
- INW has a Return On Equity (9.79%) which is comparable to the rest of the industry.
- With a Return On Invested Capital value of 5.44%, INW perfoms like the industry average, outperforming 45.16% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for INW is below the industry average of 8.25%.
- The 3 year average ROIC (4.87%) for INW is below the current ROIC(5.44%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.8% | ||
| ROE | 9.79% | ||
| ROIC | 5.44% |
ROA(3y)3.51%
ROA(5y)2.86%
ROE(3y)7.69%
ROE(5y)6.15%
ROIC(3y)4.87%
ROIC(5y)4.19%
1.3 Margins
- With an excellent Profit Margin value of 33.99%, INW belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
- In the last couple of years the Profit Margin of INW has remained more or less at the same level.
- INW has a better Operating Margin (54.69%) than 100.00% of its industry peers.
- INW's Operating Margin has been stable in the last couple of years.
- INW has a better Gross Margin (95.93%) than 96.77% of its industry peers.
- In the last couple of years the Gross Margin of INW has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 54.69% | ||
| PM (TTM) | 33.99% | ||
| GM | 95.93% |
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%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so INW is destroying value.
- INW has less shares outstanding than it did 1 year ago.
- The number of shares outstanding for INW has been increased compared to 5 years ago.
- Compared to 1 year ago, INW has a worse debt to assets ratio.
2.2 Solvency
- INW has an Altman-Z score of 1.26. This is a bad value and indicates that INW is not financially healthy and even has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 1.26, INW is in the better half of the industry, outperforming 64.52% of the companies in the same industry.
- The Debt to FCF ratio of INW is 16.62, which is on the high side as it means it would take INW, 16.62 years of fcf income to pay off all of its debts.
- INW has a Debt to FCF ratio of 16.62. This is comparable to the rest of the industry: INW outperforms 41.94% of its industry peers.
- A Debt/Equity ratio of 1.31 is on the high side and indicates that INW has dependencies on debt financing.
- INW has a worse Debt to Equity ratio (1.31) than 70.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.31 | ||
| Debt/FCF | 16.62 | ||
| Altman-Z | 1.26 |
ROIC/WACC0.83
WACC6.58%
2.3 Liquidity
- A Current Ratio of 0.72 indicates that INW may have some problems paying its short term obligations.
- With a Current ratio value of 0.72, INW perfoms like the industry average, outperforming 45.16% of the companies in the same industry.
- INW has a Quick Ratio of 0.72. This is a bad value and indicates that INW is not financially healthy enough and could expect problems in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 0.72, INW is in line with its industry, outperforming 54.84% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.72 | ||
| Quick Ratio | 0.72 |
3. Growth
3.1 Past
- The earnings per share for INW have decreased by -1.59% in the last year.
- The Earnings Per Share has been growing by 9.07% on average over the past years. This is quite good.
- Looking at the last year, INW shows a small growth in Revenue. The Revenue has grown by 7.89% in the last year.
- Measured over the past years, INW shows a very strong growth in Revenue. The Revenue has been growing by 21.25% on average per year.
EPS 1Y (TTM)-1.59%
EPS 3Y19.51%
EPS 5Y9.07%
EPS Q2Q%6.38%
Revenue 1Y (TTM)7.89%
Revenue growth 3Y9.68%
Revenue growth 5Y21.25%
Sales Q2Q%4.12%
3.2 Future
- The Earnings Per Share is expected to grow by 11.11% on average over the next years. This is quite good.
- INW is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.28% yearly.
EPS Next Y20.8%
EPS Next 2Y15.01%
EPS Next 3Y9.42%
EPS Next 5Y11.11%
Revenue Next Year4.2%
Revenue Next 2Y4.71%
Revenue Next 3Y4.82%
Revenue Next 5Y4.28%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 19.99, INW is valued on the expensive side.
- INW's Price/Earnings is on the same level as the industry average.
- INW's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.47.
- The Price/Forward Earnings ratio is 15.75, which indicates a correct valuation of INW.
- The rest of the industry has a similar Price/Forward Earnings ratio as INW.
- INW is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 24.26, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.99 | ||
| Fwd PE | 15.75 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of INW indicates a slightly more expensive valuation: INW is more expensive than 74.19% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, INW is valued a bit more expensive than 67.74% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.7 | ||
| EV/EBITDA | 12.29 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- The decent profitability rating of INW may justify a higher PE ratio.
PEG (NY)0.96
PEG (5Y)2.2
EPS Next 2Y15.01%
EPS Next 3Y9.42%
5. Dividend
5.1 Amount
- INW has a Yearly Dividend Yield of 6.59%, which is a nice return.
- In the last 3 months the price of INW has falen by -24.43%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
- INW's Dividend Yield is rather good when compared to the industry average which is at 3.15. INW pays more dividend than 90.32% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.89, INW pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.59% |
5.2 History
- The dividend of INW is nicely growing with an annual growth rate of 18.29%!
Dividend Growth(5Y)18.29%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- INW pays out 133.08% 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.
DP133.08%
EPS Next 2Y15.01%
EPS Next 3Y9.42%
BIT:INW (1/16/2026, 7:00:00 PM)
7.395
-0.22 (-2.83%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)11-10 2025-11-10/amc
Earnings (Next)03-10 2026-03-10/amc
Inst Owners17.25%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap6.89B
Revenue(TTM)1.04B
Net Income(TTM)360.12M
Analysts69.09
Price Target11.03 (49.15%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.59% |
Yearly Dividend0.49
Dividend Growth(5Y)18.29%
DP133.08%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-3.64%
Min EPS beat(2)-5.34%
Max EPS beat(2)-1.95%
EPS beat(4)0
Avg EPS beat(4)-11.9%
Min EPS beat(4)-33.99%
Max EPS beat(4)-1.95%
EPS beat(8)0
Avg EPS beat(8)-9.42%
EPS beat(12)1
Avg EPS beat(12)-9.93%
EPS beat(16)3
Avg EPS beat(16)-9.83%
Revenue beat(2)0
Avg Revenue beat(2)-1.13%
Min Revenue beat(2)-1.35%
Max Revenue beat(2)-0.92%
Revenue beat(4)0
Avg Revenue beat(4)-1.18%
Min Revenue beat(4)-1.6%
Max Revenue beat(4)-0.86%
Revenue beat(8)0
Avg Revenue beat(8)-1.27%
Revenue beat(12)0
Avg Revenue beat(12)-1.34%
Revenue beat(16)0
Avg Revenue beat(16)-1.22%
PT rev (1m)-1.31%
PT rev (3m)-7.96%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-0.26%
EPS NY rev (3m)1%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.01%
Revenue NY rev (1m)-0.09%
Revenue NY rev (3m)-0.27%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.99 | ||
| Fwd PE | 15.75 | ||
| P/S | 6.5 | ||
| P/FCF | 22.7 | ||
| P/OCF | 9.14 | ||
| P/B | 1.87 | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.29 |
EPS(TTM)0.37
EY5%
EPS(NY)0.47
Fwd EY6.35%
FCF(TTM)0.33
FCFY4.41%
OCF(TTM)0.81
OCFY10.94%
SpS1.14
BVpS3.95
TBVpS-3.03
PEG (NY)0.96
PEG (5Y)2.2
Graham Number5.73
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.8% | ||
| ROE | 9.79% | ||
| ROCE | 6.43% | ||
| ROIC | 5.44% | ||
| ROICexc | 5.51% | ||
| ROICexgc | 20.43% | ||
| OM | 54.69% | ||
| PM (TTM) | 33.99% | ||
| GM | 95.93% | ||
| FCFM | 28.65% |
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-Score7
Asset Turnover0.11
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.31 | ||
| Debt/FCF | 16.62 | ||
| Debt/EBITDA | 4.93 | ||
| Cap/Depr | 112.73% | ||
| Cap/Sales | 42.49% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 77.01% | ||
| Profit Quality | 84.31% | ||
| Current Ratio | 0.72 | ||
| Quick Ratio | 0.72 | ||
| Altman-Z | 1.26 |
F-Score7
WACC6.58%
ROIC/WACC0.83
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)-1.59%
EPS 3Y19.51%
EPS 5Y9.07%
EPS Q2Q%6.38%
EPS Next Y20.8%
EPS Next 2Y15.01%
EPS Next 3Y9.42%
EPS Next 5Y11.11%
Revenue 1Y (TTM)7.89%
Revenue growth 3Y9.68%
Revenue growth 5Y21.25%
Sales Q2Q%4.12%
Revenue Next Year4.2%
Revenue Next 2Y4.71%
Revenue Next 3Y4.82%
Revenue Next 5Y4.28%
EBIT growth 1Y6.69%
EBIT growth 3Y16.17%
EBIT growth 5Y20.1%
EBIT Next Year73.14%
EBIT Next 3Y24.64%
EBIT Next 5Y16.25%
FCF growth 1Y35.64%
FCF growth 3YN/A
FCF growth 5Y25.64%
OCF growth 1Y-1.05%
OCF growth 3Y51.94%
OCF growth 5Y20.17%
INFRASTRUTTURE WIRELESS ITAL / INW.MI FAQ
What is the ChartMill fundamental rating of INFRASTRUTTURE WIRELESS ITAL (INW.MI) stock?
ChartMill assigns a fundamental rating of 5 / 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.
Can you provide the profitability details for INFRASTRUTTURE WIRELESS ITAL?
INFRASTRUTTURE WIRELESS ITAL (INW.MI) has a profitability rating of 7 / 10.
Can you provide the financial health for INW stock?
The financial health rating of INFRASTRUTTURE WIRELESS ITAL (INW.MI) is 2 / 10.
Is the dividend of INFRASTRUTTURE WIRELESS ITAL sustainable?
The dividend rating of INFRASTRUTTURE WIRELESS ITAL (INW.MI) is 6 / 10 and the dividend payout ratio is 133.08%.