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.
- INW had positive earnings in 4 of the past 5 years.
- Of the past 5 years INW 4 years had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of INW (3.89%) is better than 74.19% of its industry peers.
- INW has a Return On Equity of 10.18%. This is in the better half of the industry: INW outperforms 64.52% of its industry peers.
- INW has a better Return On Invested Capital (5.69%) than 61.29% of its industry peers.
- INW had an Average Return On Invested Capital over the past 3 years of 4.87%. This is below the industry average of 7.41%.
- The last Return On Invested Capital (5.69%) for INW is above the 3 year average (4.87%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.89% | ||
| ROE | 10.18% | ||
| ROIC | 5.69% |
1.3 Margins
- INW's Profit Margin of 34.13% is amongst the best of the industry. INW outperforms 100.00% of its industry peers.
- In the last couple of years the Profit Margin of INW has remained more or less at the same level.
- 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 96.77% 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 | 54.83% | ||
| 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.
- There is no outstanding debt for INW. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- Based on the Altman-Z score of 1.20, we must say that INW is in the distress zone and has some risk of bankruptcy.
- INW has a Altman-Z score (1.20) which is in line with its industry peers.
- INW has a debt to FCF ratio of 17.44. This is a negative value and a sign of low solvency as INW would need 17.44 years to pay back of all of its debts.
- INW's Debt to FCF ratio of 17.44 is on the low side compared to the rest of the industry. INW is outperformed by 70.97% of its industry peers.
- INW has a Debt/Equity ratio of 1.29. This is a high value indicating a heavy dependency on external financing.
- INW has a Debt to Equity ratio (1.29) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.29 | ||
| Debt/FCF | 17.44 | ||
| Altman-Z | 1.2 |
2.3 Liquidity
- INW has a Current Ratio of 0.41. 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's Current ratio of 0.41 is on the low side compared to the rest of the industry. INW is outperformed by 87.10% of its industry peers.
- A Quick Ratio of 0.41 indicates that INW may have some problems paying its short term obligations.
- INW's Quick ratio of 0.41 is on the low side compared to the rest of the industry. INW is outperformed by 87.10% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.41 | ||
| Quick Ratio | 0.41 |
3. INW.MI Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an nice 18.31% over the past year.
- 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 quite strong growth in Earnings Per Share. The EPS will grow by 8.70% on average per year.
- Based on estimates for the next years, INW will show a small growth in Revenue. The Revenue will grow by 4.34% on average per year.
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
- INW is valuated rather expensively with a Price/Earnings ratio of 17.27.
- Based on the Price/Earnings ratio, INW is valued a bit cheaper than 64.52% of the companies in the same industry.
- INW is valuated rather cheaply when we compare the Price/Earnings ratio to 27.42, which is the current average of the S&P500 Index.
- INW is valuated correctly with a Price/Forward Earnings ratio of 17.00.
- INW's Price/Forward Earnings is on the same level as the industry average.
- INW's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.24.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.27 | ||
| Fwd PE | 17 |
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 70.97% 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 70.97% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.53 | ||
| EV/EBITDA | 11.94 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- 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 7.53%, INW is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 2.97, INW pays a better dividend. On top of this INW pays more dividend than 100.00% 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 1.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.53% |
5.2 History
- The dividend of INW is nicely growing with an annual growth rate of 18.29%!
5.3 Sustainability
- 131.31% of the earnings are spent on dividend by INW. 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.
INW.MI Fundamentals: All Metrics, Ratios and Statistics
BIT:INW (4/24/2026, 7:00:00 PM)
7.255
-0.07 (-0.89%)
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.53% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.27 | ||
| Fwd PE | 17 | ||
| P/S | 6.32 | ||
| P/FCF | 23.53 | ||
| P/OCF | 8.69 | ||
| P/B | 1.88 | ||
| P/tB | N/A | ||
| EV/EBITDA | 11.94 |
| 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 | 1.2 |
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%.