INFRASTRUTTURE WIRELESS ITAL (INW.MI) Stock Fundamental Analysis

BIT:INW • IT0005090300

8.87 EUR
+0.43 (+5.16%)
Last: Feb 13, 2026, 07:00 PM
Fundamental Rating

4

Overall INW gets a fundamental rating of 4 out of 10. We evaluated INW against 33 industry peers in the Diversified Telecommunication Services industry. While INW is still in line with the averages on profitability rating, there are concerns on its financial health. INW is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • INW had positive earnings in the past year.
  • In the past year INW had a positive cash flow from operations.
  • INW had positive earnings in each of the past 5 years.
  • Each year in the past 5 years INW 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

  • INW has a Return On Assets of 3.80%. This is comparable to the rest of the industry: INW outperforms 45.45% of its industry peers.
  • INW has a Return On Equity (9.79%) which is comparable to the rest of the industry.
  • INW's Return On Invested Capital of 5.44% is on the low side compared to the rest of the industry. INW is outperformed by 66.67% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for INW is below the industry average of 8.59%.
  • The last Return On Invested Capital (5.44%) for INW is above the 3 year average (4.87%), which is a sign of increasing profitability.
Industry RankSector 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%
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 33.99%, INW belongs to the top 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.
  • With an excellent Operating Margin value of 54.69%, INW belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • INW's Operating Margin has been stable in the last couple of years.
  • The Gross Margin of INW (95.93%) is better than 96.97% 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 RankSector 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%
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. 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.
  • The debt/assets ratio for INW is higher compared to a year ago.
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

  • Based on the Altman-Z score of 1.38, we must say that INW is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.38, INW is in the better half of the industry, outperforming 63.64% 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.
  • The Debt to FCF ratio of INW (16.62) is worse than 60.61% 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.
  • Looking at the Debt to Equity ratio, with a value of 1.31, INW is doing worse than 66.67% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.31
Debt/FCF 16.62
Altman-Z 1.38
ROIC/WACC0.8
WACC6.8%
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

  • INW has a Current 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.
  • INW has a Current ratio of 0.72. This is comparable to the rest of the industry: INW outperforms 42.42% of its industry peers.
  • A Quick Ratio of 0.72 indicates that INW may have some problems paying its short term obligations.
  • INW has a Quick ratio (0.72) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 0.72
Quick Ratio 0.72
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

5

3. Growth

3.1 Past

  • INW shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -1.59%.
  • Measured over the past years, INW shows a quite strong growth in Earnings Per Share. The EPS has been growing by 9.07% on average per year.
  • The Revenue has been growing slightly by 7.89% in the past year.
  • INW shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 21.25% yearly.
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

  • Based on estimates for the next years, INW will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.68% on average per year.
  • INW is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.88% yearly.
EPS Next Y20.88%
EPS Next 2Y14.68%
EPS Next 3Y8.25%
EPS Next 5Y10.68%
Revenue Next Year4.2%
Revenue Next 2Y4.71%
Revenue Next 3Y4.82%
Revenue Next 5Y3.88%

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 stable.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
INW.MI Yearly Revenue VS EstimatesINW.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 500M 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 0.2 0.4 0.6

2

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 23.97 indicates a rather expensive valuation of INW.
  • Compared to the rest of the industry, the Price/Earnings ratio of INW is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Earnings ratio of 27.97, INW is valued at the same level.
  • Based on the Price/Forward Earnings ratio of 19.00, the valuation of INW can be described as rather expensive.
  • Based on the Price/Forward Earnings ratio, INW is valued a bit more expensive than the industry average as 60.61% of the companies are valued more cheaply.
  • INW is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 27.96, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 23.97
Fwd PE 19
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 75.76% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, INW is valued a bit more expensive than 69.70% of the companies in the same industry.
Industry RankSector Rank
P/FCF 27.23
EV/EBITDA 13.49
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

  • INW's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • INW has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.15
PEG (5Y)2.64
EPS Next 2Y14.68%
EPS Next 3Y8.25%

6

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 6.11%, INW is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 2.98, INW pays a better dividend. On top of this INW pays more dividend than 90.91% of the companies listed in the same industry.
  • INW's Dividend Yield is rather good when compared to the S&P500 average which is at 1.84.
Industry RankSector Rank
Dividend Yield 6.11%

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.
  • The dividend of INW is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP133.08%
EPS Next 2Y14.68%
EPS Next 3Y8.25%
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

INFRASTRUTTURE WIRELESS ITAL

BIT:INW (2/13/2026, 7:00:00 PM)

8.87

+0.43 (+5.16%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)11-10
Earnings (Next)03-10
Inst Owners17.25%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap8.27B
Revenue(TTM)1.04B
Net Income(TTM)360.12M
Analysts69.09
Price Target10.25 (15.56%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.11%
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)-7.05%
PT rev (3m)-12.99%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0.06%
EPS NY rev (3m)1.7%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.18%
Valuation
Industry RankSector Rank
PE 23.97
Fwd PE 19
P/S 7.8
P/FCF 27.23
P/OCF 10.97
P/B 2.25
P/tB N/A
EV/EBITDA 13.49
EPS(TTM)0.37
EY4.17%
EPS(NY)0.47
Fwd EY5.26%
FCF(TTM)0.33
FCFY3.67%
OCF(TTM)0.81
OCFY9.12%
SpS1.14
BVpS3.95
TBVpS-3.03
PEG (NY)1.15
PEG (5Y)2.64
Graham Number5.73
Profitability
Industry RankSector 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 RankSector 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 1.38
F-Score7
WACC6.8%
ROIC/WACC0.8
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 Y20.88%
EPS Next 2Y14.68%
EPS Next 3Y8.25%
EPS Next 5Y10.68%
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 5Y3.88%
EBIT growth 1Y6.69%
EBIT growth 3Y16.17%
EBIT growth 5Y20.1%
EBIT Next Year73.14%
EBIT Next 3Y24.64%
EBIT Next 5Y15.8%
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 4 / 10 to INW.MI.


What is the valuation status for INW stock?

ChartMill assigns a valuation rating of 2 / 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 6 / 10.


Can you provide the financial health for INW stock?

The financial health rating of INFRASTRUTTURE WIRELESS ITAL (INW.MI) is 1 / 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%.