IREN SPA (IRE.MI) Fundamental Analysis & Valuation

BIT:IRE • IT0003027817

Current stock price

2.592 EUR
+0.01 (+0.23%)
Last:

This IRE.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. IRE.MI Profitability Analysis

1.1 Basic Checks

  • In the past year IRE was profitable.
  • In the past year IRE had a positive cash flow from operations.
  • IRE had positive earnings in each of the past 5 years.
  • Each year in the past 5 years IRE had a positive operating cash flow.
IRE.MI Yearly Net Income VS EBIT VS OCF VS FCFIRE.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M 1B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 4.07%, IRE belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
  • IRE has a Return On Equity of 14.16%. This is amongst the best in the industry. IRE outperforms 83.33% of its industry peers.
  • IRE has a better Return On Invested Capital (6.55%) than 72.22% of its industry peers.
Industry RankSector Rank
ROA 4.07%
ROE 14.16%
ROIC 6.55%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
IRE.MI Yearly ROA, ROE, ROICIRE.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6 8 10

1.3 Margins

  • IRE's Profit Margin of 4.78% is on the low side compared to the rest of the industry. IRE is outperformed by 61.11% of its industry peers.
  • In the last couple of years the Profit Margin of IRE has declined.
  • IRE has a worse Operating Margin (8.73%) than 61.11% of its industry peers.
  • IRE's Operating Margin has declined in the last couple of years.
  • IRE has a better Gross Margin (60.13%) than 72.22% of its industry peers.
  • In the last couple of years the Gross Margin of IRE has declined.
Industry RankSector Rank
OM 8.73%
PM (TTM) 4.78%
GM 60.13%
OM growth 3Y7.99%
OM growth 5Y-6.92%
PM growth 3Y17.22%
PM growth 5Y-6.83%
GM growth 3Y15.63%
GM growth 5Y-2.58%
IRE.MI Yearly Profit, Operating, Gross MarginsIRE.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

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3

2. IRE.MI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so IRE is still creating some value.
  • There is no outstanding debt for IRE. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
IRE.MI Yearly Shares OutstandingIRE.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B
IRE.MI Yearly Total Debt VS Total AssetsIRE.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

2.2 Solvency

  • IRE has an Altman-Z score of 1.54. This is a bad value and indicates that IRE is not financially healthy and even has some risk of bankruptcy.
  • IRE's Altman-Z score of 1.54 is amongst the best of the industry. IRE outperforms 83.33% of its industry peers.
  • The Debt to FCF ratio of IRE is 32.48, which is on the high side as it means it would take IRE, 32.48 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 32.48, IRE is in the better half of the industry, outperforming 72.22% of the companies in the same industry.
  • A Debt/Equity ratio of 1.32 is on the high side and indicates that IRE has dependencies on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 1.32, IRE is in the better half of the industry, outperforming 61.11% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.32
Debt/FCF 32.48
Altman-Z 1.54
ROIC/WACC1.07
WACC6.12%
IRE.MI Yearly LT Debt VS Equity VS FCFIRE.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B 3B 4B

2.3 Liquidity

  • IRE has a Current Ratio of 0.85. This is a bad value and indicates that IRE is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 0.85, IRE is doing worse than 66.67% of the companies in the same industry.
  • A Quick Ratio of 0.81 indicates that IRE may have some problems paying its short term obligations.
  • IRE has a Quick ratio of 0.81. This is comparable to the rest of the industry: IRE outperforms 50.00% of its industry peers.
Industry RankSector Rank
Current Ratio 0.85
Quick Ratio 0.81
IRE.MI Yearly Current Assets VS Current LiabilitesIRE.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

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4

3. IRE.MI Growth Analysis

3.1 Past

  • IRE shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 7.67%.
  • The Earnings Per Share has been growing slightly by 4.67% on average over the past years.
  • IRE shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.31%.
  • Measured over the past years, IRE shows a quite strong growth in Revenue. The Revenue has been growing by 12.35% on average per year.
EPS 1Y (TTM)7.67%
EPS 3Y11.27%
EPS 5Y4.67%
EPS Q2Q%-5.1%
Revenue 1Y (TTM)9.31%
Revenue growth 3Y-6.19%
Revenue growth 5Y12.35%
Sales Q2Q%-8.87%

3.2 Future

  • IRE is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.28% yearly.
  • IRE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.47% yearly.
EPS Next Y2.17%
EPS Next 2Y2.62%
EPS Next 3Y5.28%
EPS Next 5YN/A
Revenue Next Year4.32%
Revenue Next 2Y3.27%
Revenue Next 3Y3.54%
Revenue Next 5Y0.47%

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 stable.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
IRE.MI Yearly Revenue VS EstimatesIRE.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2B 4B 6B
IRE.MI Yearly EPS VS EstimatesIRE.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0.05 0.1 0.15 0.2 0.25

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6

4. IRE.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 7.01, which indicates a rather cheap valuation of IRE.
  • 88.89% of the companies in the same industry are more expensive than IRE, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 27.47. IRE is valued rather cheaply when compared to this.
  • With a Price/Forward Earnings ratio of 10.90, the valuation of IRE can be described as very reasonable.
  • IRE's Price/Forward Earnings ratio is rather cheap when compared to the industry. IRE is cheaper than 100.00% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of IRE to the average of the S&P500 Index (22.62), we can say IRE is valued rather cheaply.
Industry RankSector Rank
PE 7.01
Fwd PE 10.9
IRE.MI Price Earnings VS Forward Price EarningsIRE.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • IRE's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. IRE is cheaper than 94.44% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, IRE is valued a bit cheaper than 77.78% of the companies in the same industry.
Industry RankSector Rank
P/FCF 23.7
EV/EBITDA 4.88
IRE.MI Per share dataIRE.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates IRE does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)3.23
PEG (5Y)1.5
EPS Next 2Y2.62%
EPS Next 3Y5.28%

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8

5. IRE.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 5.36%, IRE is a good candidate for dividend investing.
  • IRE's Dividend Yield is rather good when compared to the industry average which is at 3.86. IRE pays more dividend than 100.00% of the companies in the same industry.
  • IRE's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 5.36%

5.2 History

  • On average, the dividend of IRE grows each year by 15.97%, which is quite nice.
Dividend Growth(5Y)15.97%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 37.20% of the earnings are spent on dividend by IRE. This is a low number and sustainable payout ratio.
  • IRE's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP37.2%
EPS Next 2Y2.62%
EPS Next 3Y5.28%
IRE.MI Yearly Income VS Free CF VS DividendIRE.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M 300M
IRE.MI Dividend Payout.IRE.MI Dividend Payout, showing the Payout Ratio.IRE.MI Dividend Payout.PayoutRetained Earnings

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IRE.MI Fundamentals: All Metrics, Ratios and Statistics

IREN SPA

BIT:IRE (4/24/2026, 12:30:14 PM)

2.592

+0.01 (+0.23%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)03-23
Earnings (Next)05-15
Inst Owners13.31%
Inst Owner ChangeN/A
Ins Owners3.85%
Ins Owner ChangeN/A
Market Cap3.37B
Revenue(TTM)9.70B
Net Income(TTM)477.94M
Analysts78
Price Target2.96 (14.2%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.36%
Yearly Dividend0.15
Dividend Growth(5Y)15.97%
DP37.2%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
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)-0.68%
PT rev (3m)-0.68%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.53%
EPS NY rev (3m)0.04%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)3.5%
Revenue NY rev (3m)3.5%
Valuation
Industry RankSector Rank
PE 7.01
Fwd PE 10.9
P/S 0.34
P/FCF 23.7
P/OCF 3.29
P/B 1
P/tB N/A
EV/EBITDA 4.88
EPS(TTM)0.37
EY14.27%
EPS(NY)0.24
Fwd EY9.18%
FCF(TTM)0.11
FCFY4.22%
OCF(TTM)0.79
OCFY30.42%
SpS7.68
BVpS2.6
TBVpS-0.48
PEG (NY)3.23
PEG (5Y)1.5
Graham Number4.64812 (79.33%)
Profitability
Industry RankSector Rank
ROA 4.07%
ROE 14.16%
ROCE 9.23%
ROIC 6.55%
ROICexc 6.69%
ROICexgc 11.81%
OM 8.73%
PM (TTM) 4.78%
GM 60.13%
FCFM 1.42%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y7.99%
OM growth 5Y-6.92%
PM growth 3Y17.22%
PM growth 5Y-6.83%
GM growth 3Y15.63%
GM growth 5Y-2.58%
F-Score5
Asset Turnover0.85
Health
Industry RankSector Rank
Debt/Equity 1.32
Debt/FCF 32.48
Debt/EBITDA 2.82
Cap/Depr 125.74%
Cap/Sales 8.84%
Interest Coverage 6.06
Cash Conversion 65.12%
Profit Quality 29.77%
Current Ratio 0.85
Quick Ratio 0.81
Altman-Z 1.54
F-Score5
WACC6.12%
ROIC/WACC1.07
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)14.14%
Cap/Sales(5y)13.97%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)7.67%
EPS 3Y11.27%
EPS 5Y4.67%
EPS Q2Q%-5.1%
EPS Next Y2.17%
EPS Next 2Y2.62%
EPS Next 3Y5.28%
EPS Next 5YN/A
Revenue 1Y (TTM)9.31%
Revenue growth 3Y-6.19%
Revenue growth 5Y12.35%
Sales Q2Q%-8.87%
Revenue Next Year4.32%
Revenue Next 2Y3.27%
Revenue Next 3Y3.54%
Revenue Next 5Y0.47%
EBIT growth 1Y6.22%
EBIT growth 3Y1.31%
EBIT growth 5Y4.58%
EBIT Next Year151.69%
EBIT Next 3Y39.36%
EBIT Next 5Y22.79%
FCF growth 1Y-55.93%
FCF growth 3Y-6.33%
FCF growth 5Y2.32%
OCF growth 1Y-14.62%
OCF growth 3Y-0.16%
OCF growth 5Y5.59%

IREN SPA / IRE.MI Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for IREN SPA?

ChartMill assigns a fundamental rating of 5 / 10 to IRE.MI.


What is the valuation status of IREN SPA (IRE.MI) stock?

ChartMill assigns a valuation rating of 6 / 10 to IREN SPA (IRE.MI). This can be considered as Fairly Valued.


How profitable is IREN SPA (IRE.MI) stock?

IREN SPA (IRE.MI) has a profitability rating of 5 / 10.


What is the valuation of IREN SPA based on its PE and PB ratios?

The Price/Earnings (PE) ratio for IREN SPA (IRE.MI) is 7.01 and the Price/Book (PB) ratio is 1.


Can you provide the financial health for IRE stock?

The financial health rating of IREN SPA (IRE.MI) is 3 / 10.