INTERPUMP GROUP SPA (IP.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:IP - IT0001078911 - Common Stock
48.26 EUR
+0.06 (+0.12%)
Taking everything into account, IP scores 5 out of 10 in our fundamental rating. IP was compared to 114 industry peers in the Machinery industry. While IP has a great health rating, its profitability is only average at the moment. IP is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year IP was profitable.
- IP had a positive operating cash flow in the past year.
- IP had positive earnings in each of the past 5 years.
- IP had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- The Return On Assets of IP (6.35%) is better than 79.82% of its industry peers.
- Looking at the Return On Equity, with a value of 10.70%, IP is in the better half of the industry, outperforming 64.91% of the companies in the same industry.
- The Return On Invested Capital of IP (9.14%) is better than 73.68% of its industry peers.
- IP had an Average Return On Invested Capital over the past 3 years of 11.37%. This is above the industry average of 9.14%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.35% | ||
| ROE | 10.7% | ||
| ROIC | 9.14% |
ROA(3y)7.89%
ROA(5y)7.73%
ROE(3y)14.58%
ROE(5y)14.7%
ROIC(3y)11.37%
ROIC(5y)10.67%
1.3 Margins
- Looking at the Profit Margin, with a value of 10.41%, IP belongs to the top of the industry, outperforming 80.70% of the companies in the same industry.
- In the last couple of years the Profit Margin of IP has declined.
- IP has a Operating Margin of 16.05%. This is amongst the best in the industry. IP outperforms 83.33% of its industry peers.
- In the last couple of years the Operating Margin of IP has declined.
- With a Gross Margin value of 35.13%, IP is not doing good in the industry: 62.28% of the companies in the same industry are doing better.
- In the last couple of years the Gross Margin of IP has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 16.05% | ||
| PM (TTM) | 10.41% | ||
| GM | 35.13% |
OM growth 3Y-4.11%
OM growth 5Y-2.11%
PM growth 3Y-3.64%
PM growth 5Y-3.55%
GM growth 3Y-1.4%
GM growth 5Y-1.31%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), IP is creating some value.
- Compared to 1 year ago, IP has less shares outstanding
- Compared to 5 years ago, IP has about the same amount of shares outstanding.
- Compared to 1 year ago, IP has an improved debt to assets ratio.
2.2 Solvency
- IP has an Altman-Z score of 4.35. This indicates that IP is financially healthy and has little risk of bankruptcy at the moment.
- IP's Altman-Z score of 4.35 is amongst the best of the industry. IP outperforms 84.21% of its industry peers.
- IP has a debt to FCF ratio of 3.77. This is a good value and a sign of high solvency as IP would need 3.77 years to pay back of all of its debts.
- With a decent Debt to FCF ratio value of 3.77, IP is doing good in the industry, outperforming 64.04% of the companies in the same industry.
- A Debt/Equity ratio of 0.26 indicates that IP is not too dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.26, IP is in line with its industry, outperforming 58.77% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | 3.77 | ||
| Altman-Z | 4.35 |
ROIC/WACC1.2
WACC7.61%
2.3 Liquidity
- IP has a Current Ratio of 2.21. This indicates that IP is financially healthy and has no problem in meeting its short term obligations.
- The Current ratio of IP (2.21) is better than 83.33% of its industry peers.
- A Quick Ratio of 1.26 indicates that IP should not have too much problems paying its short term obligations.
- With a decent Quick ratio value of 1.26, IP is doing good in the industry, outperforming 70.18% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.21 | ||
| Quick Ratio | 1.26 |
3. Growth
3.1 Past
- IP shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -9.38%.
- IP shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 4.72% yearly.
- The Revenue has decreased by -4.26% in the past year.
- The Revenue has been growing by 8.71% on average over the past years. This is quite good.
EPS 1Y (TTM)-9.38%
EPS 3Y5.36%
EPS 5Y4.72%
EPS Q2Q%-3.12%
Revenue 1Y (TTM)-4.26%
Revenue growth 3Y9.01%
Revenue growth 5Y8.71%
Sales Q2Q%1%
3.2 Future
- IP is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.31% yearly.
- The Revenue is expected to grow by 3.06% on average over the next years.
EPS Next Y-1.16%
EPS Next 2Y4.74%
EPS Next 3Y6.31%
EPS Next 5YN/A
Revenue Next Year-0.23%
Revenue Next 2Y2.26%
Revenue Next 3Y3.06%
Revenue Next 5YN/A
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.
- 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
- The Price/Earnings ratio is 24.01, which indicates a rather expensive current valuation of IP.
- The rest of the industry has a similar Price/Earnings ratio as IP.
- IP's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.47.
- The Price/Forward Earnings ratio is 19.48, which indicates a rather expensive current valuation of IP.
- IP's Price/Forward Earnings ratio is in line with the industry average.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.26, IP is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.01 | ||
| Fwd PE | 19.48 |
4.2 Price Multiples
- IP's Enterprise Value to EBITDA ratio is in line with the industry average.
- IP's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.88 | ||
| EV/EBITDA | 12.59 |
4.3 Compensation for Growth
- The decent profitability rating of IP may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)5.09
EPS Next 2Y4.74%
EPS Next 3Y6.31%
5. Dividend
5.1 Amount
- IP has a yearly dividend return of 0.68%, which is pretty low.
- Compared to an average industry Dividend Yield of 1.55, IP is paying slightly less dividend.
- Compared to an average S&P500 Dividend Yield of 1.89, IP's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.68% |
5.2 History
- On average, the dividend of IP grows each year by 7.78%, which is quite nice.
Dividend Growth(5Y)7.78%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- IP pays out 16.62% of its income as dividend. This is a sustainable payout ratio.
- The dividend of IP is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP16.62%
EPS Next 2Y4.74%
EPS Next 3Y6.31%
BIT:IP (1/16/2026, 7:00:00 PM)
48.26
+0.06 (+0.12%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)11-14 2025-11-14/dmh
Earnings (Next)02-12 2026-02-12/amc
Inst Owners40.63%
Inst Owner ChangeN/A
Ins Owners4.92%
Ins Owner ChangeN/A
Market Cap5.25B
Revenue(TTM)2.06B
Net Income(TTM)214.31M
Analysts83.75
Price Target50.57 (4.79%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.68% |
Yearly Dividend0.33
Dividend Growth(5Y)7.78%
DP16.62%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-13.29%
Min EPS beat(2)-17.51%
Max EPS beat(2)-9.06%
EPS beat(4)1
Avg EPS beat(4)-7.02%
Min EPS beat(4)-17.51%
Max EPS beat(4)0.98%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-1.13%
Min Revenue beat(2)-2.41%
Max Revenue beat(2)0.16%
Revenue beat(4)1
Avg Revenue beat(4)-2.38%
Min Revenue beat(4)-4.12%
Max Revenue beat(4)0.16%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)10.04%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0.18%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.52%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.01 | ||
| Fwd PE | 19.48 | ||
| P/S | 2.55 | ||
| P/FCF | 24.88 | ||
| P/OCF | 16.16 | ||
| P/B | 2.62 | ||
| P/tB | 4.76 | ||
| EV/EBITDA | 12.59 |
EPS(TTM)2.01
EY4.16%
EPS(NY)2.48
Fwd EY5.13%
FCF(TTM)1.94
FCFY4.02%
OCF(TTM)2.99
OCFY6.19%
SpS18.92
BVpS18.4
TBVpS10.13
PEG (NY)N/A
PEG (5Y)5.09
Graham Number28.84
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.35% | ||
| ROE | 10.7% | ||
| ROCE | 12.44% | ||
| ROIC | 9.14% | ||
| ROICexc | 10.76% | ||
| ROICexgc | 17.89% | ||
| OM | 16.05% | ||
| PM (TTM) | 10.41% | ||
| GM | 35.13% | ||
| FCFM | 10.25% |
ROA(3y)7.89%
ROA(5y)7.73%
ROE(3y)14.58%
ROE(5y)14.7%
ROIC(3y)11.37%
ROIC(5y)10.67%
ROICexc(3y)13.31%
ROICexc(5y)12.69%
ROICexgc(3y)22.44%
ROICexgc(5y)21.94%
ROCE(3y)15.48%
ROCE(5y)14.52%
ROICexgc growth 3Y-7.76%
ROICexgc growth 5Y-5.38%
ROICexc growth 3Y-4.63%
ROICexc growth 5Y-4.9%
OM growth 3Y-4.11%
OM growth 5Y-2.11%
PM growth 3Y-3.64%
PM growth 5Y-3.55%
GM growth 3Y-1.4%
GM growth 5Y-1.31%
F-Score7
Asset Turnover0.61
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | 3.77 | ||
| Debt/EBITDA | 1.17 | ||
| Cap/Depr | 96.64% | ||
| Cap/Sales | 5.53% | ||
| Interest Coverage | 7.81 | ||
| Cash Conversion | 72.51% | ||
| Profit Quality | 98.54% | ||
| Current Ratio | 2.21 | ||
| Quick Ratio | 1.26 | ||
| Altman-Z | 4.35 |
F-Score7
WACC7.61%
ROIC/WACC1.2
Cap/Depr(3y)139.57%
Cap/Depr(5y)126.63%
Cap/Sales(3y)6.85%
Cap/Sales(5y)6.44%
Profit Quality(3y)61.01%
Profit Quality(5y)77.24%
High Growth Momentum
Growth
EPS 1Y (TTM)-9.38%
EPS 3Y5.36%
EPS 5Y4.72%
EPS Q2Q%-3.12%
EPS Next Y-1.16%
EPS Next 2Y4.74%
EPS Next 3Y6.31%
EPS Next 5YN/A
Revenue 1Y (TTM)-4.26%
Revenue growth 3Y9.01%
Revenue growth 5Y8.71%
Sales Q2Q%1%
Revenue Next Year-0.23%
Revenue Next 2Y2.26%
Revenue Next 3Y3.06%
Revenue Next 5YN/A
EBIT growth 1Y-13.07%
EBIT growth 3Y4.54%
EBIT growth 5Y6.42%
EBIT Next Year31.55%
EBIT Next 3Y14.28%
EBIT Next 5YN/A
FCF growth 1Y103.25%
FCF growth 3Y13.85%
FCF growth 5Y9.84%
OCF growth 1Y21.59%
OCF growth 3Y11.54%
OCF growth 5Y10.94%
INTERPUMP GROUP SPA / IP.MI FAQ
Can you provide the ChartMill fundamental rating for INTERPUMP GROUP SPA?
ChartMill assigns a fundamental rating of 5 / 10 to IP.MI.
What is the valuation status for IP stock?
ChartMill assigns a valuation rating of 2 / 10 to INTERPUMP GROUP SPA (IP.MI). This can be considered as Overvalued.
Can you provide the profitability details for INTERPUMP GROUP SPA?
INTERPUMP GROUP SPA (IP.MI) has a profitability rating of 6 / 10.
What is the financial health of INTERPUMP GROUP SPA (IP.MI) stock?
The financial health rating of INTERPUMP GROUP SPA (IP.MI) is 7 / 10.
Can you provide the dividend sustainability for IP stock?
The dividend rating of INTERPUMP GROUP SPA (IP.MI) is 3 / 10 and the dividend payout ratio is 16.62%.