INFRASTRUTTURE WIRELESS ITAL (INW.MI) Stock Fundamental Analysis
Europe • Euronext Milan • BIT:INW • IT0005090300
7.44 EUR
-0.03 (-0.47%)
Last: Jan 30, 2026, 07:00 PM
We assign a fundamental rating of 4 out of 10 to INW. INW was compared to 35 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. While showing a medium growth rate, INW is valued expensive at the moment.
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.
- In the past 5 years INW always reported a positive cash flow from operatings.
1.2 Ratios
- INW has a Return On Assets of 3.80%. This is comparable to the rest of the industry: INW outperforms 45.71% of its industry peers.
- INW has a Return On Equity of 9.79%. This is comparable to the rest of the industry: INW outperforms 45.71% of its industry peers.
- INW has a worse Return On Invested Capital (5.44%) than 65.71% 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 8.46%.
- 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 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
- 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.
- INW's Profit Margin has been stable in the last couple of years.
- INW's Operating Margin of 54.69% is amongst the best of the industry. INW outperforms 100.00% of its industry peers.
- INW's Operating Margin has been stable in the last couple of years.
- INW has a Gross Margin of 95.93%. This is amongst the best in the industry. INW outperforms 97.14% 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 1.25, we must say that INW is in the distress zone and has some risk of bankruptcy.
- INW has a Altman-Z score (1.25) which is in line with 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.
- INW has a Debt to FCF ratio of 16.62. This is in the lower half of the industry: INW underperforms 62.86% 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.
- With a Debt to Equity ratio value of 1.31, INW is not doing good in the industry: 71.43% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.31 | ||
| Debt/FCF | 16.62 | ||
| Altman-Z | 1.25 |
ROIC/WACC0.82
WACC6.64%
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.
- The Current ratio of INW (0.72) is comparable to the rest of the industry.
- 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 in line with its industry peers.
| 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.
- The Revenue has been growing by 21.25% on average over the past years. This is a very strong growth!
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.
- Based on estimates for the next years, INW will show a small growth in Revenue. The Revenue will grow by 4.28% on average per year.
EPS Next Y20.88%
EPS Next 2Y14.68%
EPS Next 3Y8.25%
EPS Next 5Y11.11%
Revenue Next Year4.2%
Revenue Next 2Y4.71%
Revenue Next 3Y4.82%
Revenue Next 5Y4.28%
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 accelerating.
- 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
- INW is valuated rather expensively with a Price/Earnings ratio of 20.11.
- INW's Price/Earnings ratio is in line with the industry average.
- When comparing the Price/Earnings ratio of INW to the average of the S&P500 Index (28.32), we can say INW is valued slightly cheaper.
- Based on the Price/Forward Earnings ratio of 15.94, the valuation of INW can be described as correct.
- The rest of the industry has a similar Price/Forward Earnings ratio as INW.
- When comparing the Price/Forward Earnings ratio of INW to the average of the S&P500 Index (25.57), we can say INW is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.11 | ||
| Fwd PE | 15.94 |
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 77.14% of the companies listed in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of INW indicates a slightly more expensive valuation: INW is more expensive than 68.57% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.84 | ||
| EV/EBITDA | 12.12 |
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)2.22
EPS Next 2Y14.68%
EPS Next 3Y8.25%
5. Dividend
5.1 Amount
- INW has a Yearly Dividend Yield of 6.90%, which is a nice return.
- In the last 3 months the price of INW has falen by -21.89%. 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 3.19. INW pays more dividend than 88.57% of the companies in the same industry.
- INW's Dividend Yield is rather good when compared to the S&P500 average which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.9% |
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 2Y14.68%
EPS Next 3Y8.25%
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 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 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%.