INTERPUMP GROUP SPA (IP.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:IP - IT0001078911 - Common Stock
46.74 EUR
+0.78 (+1.7%)
We assign a fundamental rating of 5 out of 10 to IP. IP was compared to 109 industry peers in the Machinery industry. While IP has a great health rating, its profitability is only average at the moment. While showing a medium growth rate, IP is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
IP had positive earnings in the past year.
IP had a positive operating cash flow in the past year.
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
IP has a Return On Assets of 6.35%. This is amongst the best in the industry. IP outperforms 81.65% of its industry peers.
With a decent Return On Equity value of 10.70%, IP is doing good in the industry, outperforming 67.89% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 9.14%, IP is in the better half of the industry, outperforming 75.23% 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 8.95%.
| 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 82.57% of the companies in the same industry.
In the last couple of years the Profit Margin of IP has declined.
The Operating Margin of IP (16.05%) is better than 83.49% of its industry peers.
IP's Operating Margin has declined in the last couple of years.
IP has a worse Gross Margin (35.13%) than 62.39% of its industry peers.
IP's Gross Margin has been stable in the last couple of years.
| 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.
The debt/assets ratio for IP has been reduced compared to a year ago.
2.2 Solvency
IP has an Altman-Z score of 4.24. This indicates that IP is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 4.24, IP belongs to the best of the industry, outperforming 83.49% of the companies in the same industry.
The Debt to FCF ratio of IP is 3.77, which is a good value as it means it would take IP, 3.77 years of fcf income to pay off 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 66.06% of the companies in the same industry.
IP has a Debt/Equity ratio of 0.26. This is a healthy value indicating a solid balance between debt and equity.
With a Debt to Equity ratio value of 0.26, IP perfoms like the industry average, outperforming 59.63% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | 3.77 | ||
| Altman-Z | 4.24 |
ROIC/WACC1.22
WACC7.51%
2.3 Liquidity
A Current Ratio of 2.21 indicates that IP has no problem at all paying its short term obligations.
IP has a better Current ratio (2.21) than 81.65% of its industry peers.
IP has a Quick Ratio of 1.26. This is a normal value and indicates that IP is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Quick ratio value of 1.26, IP is doing good in the industry, outperforming 71.56% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.21 | ||
| Quick Ratio | 1.26 |
3. Growth
3.1 Past
The earnings per share for IP have decreased by -9.38% in the last year.
The Earnings Per Share has been growing slightly by 4.72% on average over the past years.
The Revenue has decreased by -4.26% in the past year.
IP shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.71% yearly.
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
Based on estimates for the next years, IP will show a small growth in Earnings Per Share. The EPS will grow by 6.31% on average per year.
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 23.25, which indicates a rather expensive current valuation of IP.
IP's Price/Earnings ratio is in line with the industry average.
IP is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.84, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 18.86, which indicates a rather expensive current valuation of IP.
The rest of the industry has a similar Price/Forward Earnings ratio as IP.
IP's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.25 | ||
| Fwd PE | 18.86 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as IP.
IP's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.1 | ||
| EV/EBITDA | 12.05 |
4.3 Compensation for Growth
IP has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)4.93
EPS Next 2Y4.74%
EPS Next 3Y6.31%
5. Dividend
5.1 Amount
IP has a yearly dividend return of 0.72%, which is pretty low.
Compared to an average industry Dividend Yield of 1.56, IP has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.00, IP's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.72% |
5.2 History
The dividend of IP is nicely growing with an annual growth rate of 7.78%!
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 2Y4.74%
EPS Next 3Y6.31%
BIT:IP (12/29/2025, 5:35:30 PM)
46.74
+0.78 (+1.7%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners40.68%
Inst Owner ChangeN/A
Ins Owners4.92%
Ins Owner ChangeN/A
Market Cap5.09B
Revenue(TTM)2.06B
Net Income(TTM)214.31M
Analysts83.75
Price Target50.57 (8.19%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.72% |
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)6.07%
PT rev (3m)10.04%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-0.02%
EPS NY rev (3m)0.18%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.52%
Revenue NY rev (3m)0.61%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.25 | ||
| Fwd PE | 18.86 | ||
| P/S | 2.47 | ||
| P/FCF | 24.1 | ||
| P/OCF | 15.65 | ||
| P/B | 2.54 | ||
| P/tB | 4.61 | ||
| EV/EBITDA | 12.05 |
EPS(TTM)2.01
EY4.3%
EPS(NY)2.48
Fwd EY5.3%
FCF(TTM)1.94
FCFY4.15%
OCF(TTM)2.99
OCFY6.39%
SpS18.92
BVpS18.4
TBVpS10.13
PEG (NY)N/A
PEG (5Y)4.93
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 | 4.24 |
F-Score7
WACC7.51%
ROIC/WACC1.22
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.
Can you provide the valuation status for INTERPUMP GROUP SPA?
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.
Can you provide the financial health for IP stock?
The financial health rating of INTERPUMP GROUP SPA (IP.MI) is 7 / 10.
How sustainable is the dividend of INTERPUMP GROUP SPA (IP.MI) stock?
The dividend rating of INTERPUMP GROUP SPA (IP.MI) is 3 / 10 and the dividend payout ratio is 16.62%.