INTERPUMP GROUP SPA (IP.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:IP - IT0001078911 - Common Stock
43.8 EUR
+0.34 (+0.78%)
We assign a fundamental rating of 6 out of 10 to IP. IP was compared to 108 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 is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year IP was profitable.
In the past year IP had a positive cash flow from operations.
Each year in the past 5 years IP has been profitable.
IP had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With an excellent Return On Assets value of 6.35%, IP belongs to the best of the industry, outperforming 80.56% 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 67.59% of the companies in the same industry.
IP's Return On Invested Capital of 9.14% is fine compared to the rest of the industry. IP outperforms 75.93% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for IP is above the industry average of 8.99%.
| 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 84.26% of its industry peers.
IP's Profit Margin has declined in the last couple of years.
IP has a Operating Margin of 16.05%. This is amongst the best in the industry. IP outperforms 84.26% 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 40.74% 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.
The debt/assets ratio for IP has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 4.14 indicates that IP is not in any danger for bankruptcy at the moment.
IP has a Altman-Z score of 4.14. This is amongst the best in the industry. IP outperforms 83.33% of its industry peers.
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.
IP has a better Debt to FCF ratio (3.77) than 67.59% of its industry peers.
IP has a Debt/Equity ratio of 0.26. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.26, IP is in the better half of the industry, outperforming 61.11% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | 3.77 | ||
| Altman-Z | 4.14 |
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.
With an excellent Current ratio value of 2.21, IP belongs to the best of the industry, outperforming 82.41% of the companies in the same industry.
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.
IP has a Quick ratio of 1.26. This is in the better half of the industry: IP outperforms 73.15% of its industry peers.
| 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.
Measured over the past 5 years, IP shows a small growth in Earnings Per Share. The EPS has been growing by 4.72% on average per year.
Looking at the last year, IP shows a decrease in Revenue. The Revenue has decreased by -4.26% in the last year.
Measured over the past years, IP shows a quite strong growth in Revenue. The Revenue has been growing by 8.71% on average per year.
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 6.23% yearly.
Based on estimates for the next years, IP will show a small growth in Revenue. The Revenue will grow by 2.78% on average per year.
EPS Next Y-1.14%
EPS Next 2Y4.81%
EPS Next 3Y6.23%
EPS Next 5YN/A
Revenue Next Year-0.74%
Revenue Next 2Y1.96%
Revenue Next 3Y2.78%
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
A Price/Earnings ratio of 21.79 indicates a rather expensive valuation of IP.
The rest of the industry has a similar Price/Earnings ratio as IP.
The average S&P500 Price/Earnings ratio is at 26.31. IP is around the same levels.
Based on the Price/Forward Earnings ratio of 17.65, the valuation of IP can be described as rather expensive.
IP's Price/Forward Earnings is on the same level as the industry average.
The average S&P500 Price/Forward Earnings ratio is at 36.59. IP is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.79 | ||
| Fwd PE | 17.65 |
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 | 22.58 | ||
| EV/EBITDA | 11.52 |
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)4.62
EPS Next 2Y4.81%
EPS Next 3Y6.23%
5. Dividend
5.1 Amount
IP has a yearly dividend return of 0.76%, which is pretty low.
IP's Dividend Yield is comparable with the industry average which is at 2.44.
Compared to an average S&P500 Dividend Yield of 2.34, IP's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.76% |
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.
The dividend of IP is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP16.62%
EPS Next 2Y4.81%
EPS Next 3Y6.23%
BIT:IP (11/28/2025, 7:00:00 PM)
43.8
+0.34 (+0.78%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners39.25%
Inst Owner ChangeN/A
Ins Owners4.92%
Ins Owner ChangeN/A
Market Cap4.77B
Revenue(TTM)2.06B
Net Income(TTM)214.31M
Analysts81.25
Price Target47.67 (8.84%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.76% |
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)3.75%
PT rev (3m)3.75%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0.2%
EPS NY rev (3m)1.93%
Revenue NQ rev (1m)85.5%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.09%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.79 | ||
| Fwd PE | 17.65 | ||
| P/S | 2.32 | ||
| P/FCF | 22.58 | ||
| P/OCF | 14.67 | ||
| P/B | 2.38 | ||
| P/tB | 4.32 | ||
| EV/EBITDA | 11.52 |
EPS(TTM)2.01
EY4.59%
EPS(NY)2.48
Fwd EY5.66%
FCF(TTM)1.94
FCFY4.43%
OCF(TTM)2.99
OCFY6.82%
SpS18.92
BVpS18.4
TBVpS10.13
PEG (NY)N/A
PEG (5Y)4.62
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 | 4.14 |
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-1.14%
EPS Next 2Y4.81%
EPS Next 3Y6.23%
EPS Next 5YN/A
Revenue 1Y (TTM)-4.26%
Revenue growth 3Y9.01%
Revenue growth 5Y8.71%
Sales Q2Q%1%
Revenue Next Year-0.74%
Revenue Next 2Y1.96%
Revenue Next 3Y2.78%
Revenue Next 5YN/A
EBIT growth 1Y-13.07%
EBIT growth 3Y4.54%
EBIT growth 5Y6.42%
EBIT Next Year30.39%
EBIT Next 3Y13.67%
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 6 / 10 to IP.MI.
Can you provide the valuation status for INTERPUMP GROUP SPA?
ChartMill assigns a valuation rating of 3 / 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 7 / 10.
Can you provide the financial health for IP stock?
The financial health rating of INTERPUMP GROUP SPA (IP.MI) is 8 / 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%.