INTERPUMP GROUP SPA (IP.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:IP - IT0001078911 - Common Stock
46.6 EUR
+0.32 (+0.69%)
IP gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 115 industry peers in the Machinery industry. IP has an excellent financial health rating, but there are some minor concerns on its profitability. IP is valied quite expensively at the moment, while it does show a decent growth rate.
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.
- IP had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- IP's Return On Assets of 6.35% is fine compared to the rest of the industry. IP outperforms 80.00% 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 66.09% of the companies in the same industry.
- IP has a Return On Invested Capital of 9.14%. This is in the better half of the industry: IP outperforms 75.65% 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 8.97%.
| 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 81.74% 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 82.61% of its industry peers.
- IP's Operating Margin has declined in the last couple of years.
- The Gross Margin of IP (35.13%) is worse than 60.87% 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
- The number of shares outstanding for IP remains at a similar level compared to 5 years ago.
- IP has a better debt/assets ratio than last year.
2.2 Solvency
- IP has an Altman-Z score of 4.26. This indicates that IP is financially healthy and has little risk of bankruptcy at the moment.
- With an excellent Altman-Z score value of 4.26, IP belongs to the best of the industry, outperforming 82.61% 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.
- IP's Debt to FCF ratio of 3.77 is fine compared to the rest of the industry. IP outperforms 64.35% of its industry peers.
- A Debt/Equity ratio of 0.26 indicates that IP is not too dependend on debt financing.
- IP has a better Debt to Equity ratio (0.26) than 60.87% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | 3.77 | ||
| Altman-Z | 4.26 |
ROIC/WACC1.17
WACC7.82%
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 82.61% 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 70.43% 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%.
- IP shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 4.72% yearly.
- Looking at the last year, IP shows a decrease in Revenue. The Revenue has decreased by -4.26% in the last 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
- 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.
- IP is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.06% yearly.
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
- The EPS growth rate is accelerating: in the next years the growth will be better 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
- With a Price/Earnings ratio of 23.18, IP is valued on the expensive side.
- 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 26.94, which is the current average of the S&P500 Index.
- The Price/Forward Earnings ratio is 18.81, which indicates a rather expensive current valuation of IP.
- IP's Price/Forward Earnings is on the same level as the industry average.
- Compared to an average S&P500 Price/Forward Earnings ratio of 23.94, IP is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.18 | ||
| Fwd PE | 18.81 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of IP is on the same level as its industry peers.
- IP's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.03 | ||
| EV/EBITDA | 12.12 |
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)4.91
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.
- IP's Dividend Yield is slightly below the industry average, which is at 1.50.
- Compared to an average S&P500 Dividend Yield of 1.83, 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 (1/21/2026, 5:35:15 PM)
46.6
+0.32 (+0.69%)
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 Cap5.07B
Revenue(TTM)2.06B
Net Income(TTM)214.31M
Analysts83.75
Price Target50.57 (8.52%)
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)85.5%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.52%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.18 | ||
| Fwd PE | 18.81 | ||
| P/S | 2.46 | ||
| P/FCF | 24.03 | ||
| P/OCF | 15.6 | ||
| P/B | 2.53 | ||
| P/tB | 4.6 | ||
| EV/EBITDA | 12.12 |
EPS(TTM)2.01
EY4.31%
EPS(NY)2.48
Fwd EY5.32%
FCF(TTM)1.94
FCFY4.16%
OCF(TTM)2.99
OCFY6.41%
SpS18.92
BVpS18.4
TBVpS10.13
PEG (NY)N/A
PEG (5Y)4.91
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 | 4.26 |
F-Score7
WACC7.82%
ROIC/WACC1.17
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 6 / 10 to IP.MI.
What is the valuation status for IP stock?
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 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 8 / 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%.