INTERPUMP GROUP SPA (IP.MI) Stock Fundamental Analysis
Europe - BIT:IP - IT0001078911 - Common Stock
39.56 EUR
-0.62 (-1.54%)
Taking everything into account, IP scores 5 out of 10 in our fundamental rating. IP was compared to 103 industry peers in the Machinery industry. IP has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. IP has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
IP had positive earnings in the past year.
In the past year IP had a positive cash flow from operations.
In the past 5 years IP has always been profitable.
In the past 5 years IP always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 6.35%, IP belongs to the top of the industry, outperforming 83.50% of the companies in the same industry.
With a decent Return On Equity value of 10.70%, IP is doing good in the industry, outperforming 66.02% of the companies in the same industry.
With a decent Return On Invested Capital value of 9.14%, IP is doing good in the industry, outperforming 78.64% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for IP is above the industry average of 8.77%.
| 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
IP has a Profit Margin of 10.41%. This is amongst the best in the industry. IP outperforms 85.44% of its industry peers.
In the last couple of years the Profit Margin of IP has declined.
IP's Operating Margin of 16.05% is amongst the best of the industry. IP outperforms 87.38% of its industry peers.
In the last couple of years the Operating Margin of IP has declined.
IP has a Gross Margin of 35.13%. This is comparable to the rest of the industry: IP outperforms 40.78% of its industry peers.
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
IP has about the same amout of shares outstanding than it did 5 years ago.
Compared to 1 year ago, IP has an improved debt to assets ratio.
2.2 Solvency
IP has an Altman-Z score of 3.97. This indicates that IP is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 3.97, IP belongs to the best of the industry, outperforming 82.52% of the companies in the same industry.
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.
Looking at the Debt to FCF ratio, with a value of 3.77, IP is in the better half of the industry, outperforming 64.08% 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 59.22% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | 3.77 | ||
| Altman-Z | 3.97 |
ROIC/WACC1.23
WACC7.46%
2.3 Liquidity
A Current Ratio of 2.21 indicates that IP has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.21, IP is in the better half of the industry, outperforming 79.61% of the companies in the same industry.
A Quick Ratio of 1.26 indicates that IP should not have too much problems paying its short term obligations.
IP's Quick ratio of 1.26 is fine compared to the rest of the industry. IP outperforms 72.82% of its industry peers.
| 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%.
The Earnings Per Share has been growing slightly by 4.72% on average over the past years.
IP shows a decrease in Revenue. In the last year, the revenue decreased by -4.26%.
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
The Earnings Per Share is expected to grow by 5.64% on average over the next years.
The Revenue is expected to grow by 2.67% on average over the next years.
EPS Next Y-3.01%
EPS Next 2Y3.92%
EPS Next 3Y5.64%
EPS Next 5YN/A
Revenue Next Year-0.84%
Revenue Next 2Y1.82%
Revenue Next 3Y2.67%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
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
Based on the Price/Earnings ratio of 19.68, the valuation of IP can be described as rather expensive.
Compared to the rest of the industry, the Price/Earnings ratio of IP indicates a somewhat cheap valuation: IP is cheaper than 60.19% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 27.41. IP is valued slightly cheaper when compared to this.
IP is valuated correctly with a Price/Forward Earnings ratio of 16.22.
IP's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.88, IP is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.68 | ||
| Fwd PE | 16.22 |
4.2 Price Multiples
IP's Enterprise Value to EBITDA is on the same level as the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of IP is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.4 | ||
| EV/EBITDA | 10.64 |
4.3 Compensation for Growth
The decent profitability rating of IP may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)4.17
EPS Next 2Y3.92%
EPS Next 3Y5.64%
5. Dividend
5.1 Amount
With a yearly dividend of 0.80%, IP is not a good candidate for dividend investing.
IP's Dividend Yield is comparable with the industry average which is at 2.88.
With a Dividend Yield of 0.80, IP pays less dividend than the S&P500 average, which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.8% |
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
16.62% of the earnings are spent on dividend by IP. This is a low number and sustainable payout ratio.
IP's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP16.62%
EPS Next 2Y3.92%
EPS Next 3Y5.64%
BIT:IP (9/19/2025, 5:36:15 PM)
39.56
-0.62 (-1.54%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners38.46%
Inst Owner ChangeN/A
Ins Owners7.91%
Ins Owner ChangeN/A
Market Cap4.31B
Analysts81.25
Price Target45.95 (16.15%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.8% |
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)3.74%
PT rev (3m)2.88%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)3.17%
EPS NY rev (3m)3.17%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.95%
Revenue NY rev (3m)-0.14%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.68 | ||
| Fwd PE | 16.22 | ||
| P/S | 2.09 | ||
| P/FCF | 20.4 | ||
| P/OCF | 13.25 | ||
| P/B | 2.15 | ||
| P/tB | 3.9 | ||
| EV/EBITDA | 10.64 |
EPS(TTM)2.01
EY5.08%
EPS(NY)2.44
Fwd EY6.17%
FCF(TTM)1.94
FCFY4.9%
OCF(TTM)2.99
OCFY7.55%
SpS18.92
BVpS18.4
TBVpS10.13
PEG (NY)N/A
PEG (5Y)4.17
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%
ROICexcg growth 3Y-7.76%
ROICexcg 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 | 3.97 |
F-Score7
WACC7.46%
ROIC/WACC1.23
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-3.01%
EPS Next 2Y3.92%
EPS Next 3Y5.64%
EPS Next 5YN/A
Revenue 1Y (TTM)-4.26%
Revenue growth 3Y9.01%
Revenue growth 5Y8.71%
Sales Q2Q%1%
Revenue Next Year-0.84%
Revenue Next 2Y1.82%
Revenue Next 3Y2.67%
Revenue Next 5YN/A
EBIT growth 1Y-13.07%
EBIT growth 3Y4.54%
EBIT growth 5Y6.42%
EBIT Next Year27.04%
EBIT Next 3Y13.4%
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%