INFRASTRUTTURE WIRELESS ITAL (INW.MI) Fundamental Analysis & Valuation
BIT:INW • IT0005090300
Current stock price
This INW.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.89% | ||
| ROE | 10.18% | ||
| ROIC | 5.69% |
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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | 54.83% | ||
| PM (TTM) | 34.13% | ||
| GM | 95.98% |
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.29 | ||
| Debt/FCF | 17.44 | ||
| Altman-Z | 1.19 |
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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.41 | ||
| Quick Ratio | 0.41 |
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.
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.
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.2 | ||
| Fwd PE | 16.93 |
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.43 | ||
| EV/EBITDA | 11.85 |
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.51% |
5.2 History
- On average, the dividend of INW grows each year by 18.29%, which is quite nice.
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.
INW.MI Fundamentals: All Metrics, Ratios and Statistics
BIT:INW (4/30/2026, 7:00:00 PM)
7.225
+0.06 (+0.84%)
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.51% |
| Industry Rank | Sector 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 |
| Industry Rank | Sector 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% |
| Industry Rank | Sector 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 |
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%.