INFRASTRUTTURE WIRELESS ITAL (INW.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:INW - IT0005090300 - Common Stock
7.645 EUR
+0.06 (+0.79%)
Taking everything into account, INW scores 5 out of 10 in our fundamental rating. INW was compared to 32 industry peers in the Diversified Telecommunication Services industry. While INW belongs to the best of the industry regarding profitability, 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
In the past year INW was profitable.
INW had a positive operating cash flow in the past year.
In the past 5 years INW has always been profitable.
INW had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
INW has a Return On Assets (3.80%) which is in line with its industry peers.
INW has a Return On Equity (9.79%) which is comparable to the rest of the industry.
INW has a Return On Invested Capital (5.44%) which is in line with its industry peers.
The Average Return On Invested Capital over the past 3 years for INW is below the industry average of 7.83%.
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.
INW's Profit Margin has been stable in the last couple of years.
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.
INW's Gross Margin of 95.93% is amongst the best of the industry. INW outperforms 96.88% 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), INW is destroying value.
The number of shares outstanding for INW has been reduced compared to 1 year ago.
Compared to 5 years ago, INW has more shares outstanding
Compared to 1 year ago, INW has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.26, we must say that INW is in the distress zone and has some risk of bankruptcy.
INW has a better Altman-Z score (1.26) than 62.50% of its industry peers.
INW has a debt to FCF ratio of 16.62. This is a negative value and a sign of low solvency as INW would need 16.62 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 16.62, INW is in line with its industry, outperforming 40.63% of the companies in the same industry.
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 62.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.31 | ||
| Debt/FCF | 16.62 | ||
| Altman-Z | 1.26 |
ROIC/WACC0.83
WACC6.59%
2.3 Liquidity
A Current Ratio of 0.72 indicates that INW may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.72, INW is in line with its industry, outperforming 46.88% 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.
INW has a Quick ratio (0.72) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.72 | ||
| Quick Ratio | 0.72 |
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%.
The Earnings Per Share has been growing by 9.07% on average over the past years. This is quite good.
The Revenue has been growing slightly by 7.89% in the past 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
Based on estimates for the next years, INW will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.44% on average per year.
INW is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.52% yearly.
EPS Next Y21.12%
EPS Next 2Y15.42%
EPS Next 3Y9.86%
EPS Next 5Y11.44%
Revenue Next Year4.29%
Revenue Next 2Y4.8%
Revenue Next 3Y4.91%
Revenue Next 5Y4.52%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 20.66, INW is valued on the expensive side.
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 26.34, INW is valued a bit cheaper.
With a Price/Forward Earnings ratio of 16.17, INW is valued correctly.
INW's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of INW to the average of the S&P500 Index (23.56), we can say INW is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.66 | ||
| Fwd PE | 16.17 |
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 75.00% of the companies listed in the same industry.
68.75% of the companies in the same industry are cheaper than INW, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.47 | ||
| EV/EBITDA | 12.26 |
4.3 Compensation for Growth
INW's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
INW has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)0.98
PEG (5Y)2.28
EPS Next 2Y15.42%
EPS Next 3Y9.86%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.75%, INW is a good candidate for dividend investing.
In the last 3 months the price of INW has falen by -25.20%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
Compared to an average industry Dividend Yield of 4.63, INW pays a better dividend. On top of this INW pays more dividend than 90.63% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.31, INW pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.75% |
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 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 2Y15.42%
EPS Next 3Y9.86%
BIT:INW (12/9/2025, 1:02:45 PM)
7.645
+0.06 (+0.79%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)
Earnings (Next)
Inst Owners16.08%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap7.12B
Revenue(TTM)1.04B
Net Income(TTM)360.12M
Analysts69.09
Price Target11.18 (46.24%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.75% |
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)-5.14%
PT rev (3m)-6.73%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)1.9%
EPS NY rev (3m)1.86%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.01%
Revenue NY rev (1m)-0.09%
Revenue NY rev (3m)-0.09%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.66 | ||
| Fwd PE | 16.17 | ||
| P/S | 6.72 | ||
| P/FCF | 23.47 | ||
| P/OCF | 9.45 | ||
| P/B | 1.94 | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.26 |
EPS(TTM)0.37
EY4.84%
EPS(NY)0.47
Fwd EY6.19%
FCF(TTM)0.33
FCFY4.26%
OCF(TTM)0.81
OCFY10.58%
SpS1.14
BVpS3.95
TBVpS-3.03
PEG (NY)0.98
PEG (5Y)2.28
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
WACC6.59%
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 Y21.12%
EPS Next 2Y15.42%
EPS Next 3Y9.86%
EPS Next 5Y11.44%
Revenue 1Y (TTM)7.89%
Revenue growth 3Y9.68%
Revenue growth 5Y21.25%
Sales Q2Q%4.12%
Revenue Next Year4.29%
Revenue Next 2Y4.8%
Revenue Next 3Y4.91%
Revenue Next 5Y4.52%
EBIT growth 1Y6.69%
EBIT growth 3Y16.17%
EBIT growth 5Y20.1%
EBIT Next Year73.49%
EBIT Next 3Y24.83%
EBIT Next 5Y16.41%
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 of INFRASTRUTTURE WIRELESS ITAL (INW.MI) 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 expected EPS growth for INW stock?
The Earnings per Share (EPS) of INFRASTRUTTURE WIRELESS ITAL (INW.MI) is expected to grow by 21.12% 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 133.08%.