IREN SPA (IRE.MI) Fundamental Analysis & Valuation

BIT:IRE • IT0003027817

Current stock price

2.442 EUR
+0.06 (+2.61%)
Last:

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

6

1. IRE.MI Profitability Analysis

1.1 Basic Checks

  • IRE had positive earnings in the past year.
  • IRE had a positive operating cash flow in the past year.
  • 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 0 200M 400M 600M 800M 1B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 3.96%, IRE is in the better half of the industry, outperforming 77.78% of the companies in the same industry.
  • IRE's Return On Equity of 14.70% is fine compared to the rest of the industry. IRE outperforms 77.78% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 6.54%, IRE belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for IRE is in line with the industry average of 5.20%.
  • The last Return On Invested Capital (6.54%) for IRE is above the 3 year average (4.03%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 3.96%
ROE 14.7%
ROIC 6.54%
ROA(3y)2.1%
ROA(5y)2.36%
ROE(3y)8.88%
ROE(5y)9.69%
ROIC(3y)4.03%
ROIC(5y)4.1%
IRE.MI Yearly ROA, ROE, ROICIRE.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8 10

1.3 Margins

  • IRE has a worse Profit Margin (4.85%) than 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 (8.86%) than 61.11% of its industry peers.
  • In the last couple of years the Operating Margin of IRE has declined.
  • Looking at the Gross Margin, with a value of 59.21%, IRE is in the better half of the industry, outperforming 72.22% of the companies in the same industry.
  • In the last couple of years the Gross Margin of IRE has remained more or less at the same level.
Industry RankSector Rank
OM 8.86%
PM (TTM) 4.85%
GM 59.21%
OM growth 3Y-3.32%
OM growth 5Y-4.67%
PM growth 3Y-10.2%
PM growth 5Y-4.72%
GM growth 3Y2.02%
GM growth 5Y-0.89%
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 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.
  • IRE has about the same amout of shares outstanding than it did 1 year ago.
  • IRE has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, IRE has a worse debt to assets ratio.
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 1.44. This is a bad value and indicates that IRE is not financially healthy and even has some risk of bankruptcy.
  • IRE has a better Altman-Z score (1.44) than 83.33% of its industry peers.
  • IRE has a debt to FCF ratio of 20.33. This is a negative value and a sign of low solvency as IRE would need 20.33 years to pay back of all of its debts.
  • With an excellent Debt to FCF ratio value of 20.33, IRE belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
  • A Debt/Equity ratio of 1.47 is on the high side and indicates that IRE has dependencies on debt financing.
  • The Debt to Equity ratio of IRE (1.47) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 1.47
Debt/FCF 20.33
Altman-Z 1.44
ROIC/WACC1.52
WACC4.29%
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 0 1B 2B 3B 4B

2.3 Liquidity

  • IRE has a Current Ratio of 0.87. This is a bad value and indicates that IRE is not financially healthy enough and could expect problems in meeting its short term obligations.
  • IRE has a Current ratio of 0.87. This is in the lower half of the industry: IRE underperforms 66.67% of its industry peers.
  • A Quick Ratio of 0.85 indicates that IRE may have some problems paying its short term obligations.
  • IRE has a Quick ratio (0.85) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 0.87
Quick Ratio 0.85
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

  • The Earnings Per Share has grown by an nice 18.57% over the past year.
  • The Earnings Per Share has been growing slightly by 2.80% on average over the past years.
  • IRE shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 15.47%.
  • Measured over the past years, IRE shows a small growth in Revenue. The Revenue has been growing by 7.66% on average per year.
EPS 1Y (TTM)18.57%
EPS 3Y-3.11%
EPS 5Y2.8%
EPS Q2Q%26.41%
Revenue 1Y (TTM)15.47%
Revenue growth 3Y6.94%
Revenue growth 5Y7.66%
Sales Q2Q%27.29%

3.2 Future

  • Based on estimates for the next years, IRE will show a small growth in Earnings Per Share. The EPS will grow by 7.21% on average per year.
  • Based on estimates for the next years, IRE will show a small growth in Revenue. The Revenue will grow by 2.43% on average per year.
EPS Next Y10.92%
EPS Next 2Y6.74%
EPS Next 3Y5.97%
EPS Next 5Y7.21%
Revenue Next Year12.86%
Revenue Next 2Y6.13%
Revenue Next 3Y4.71%
Revenue Next 5Y2.43%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • 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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9

4. IRE.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • IRE is valuated cheaply with a Price/Earnings ratio of 6.43.
  • Based on the Price/Earnings ratio, IRE is valued cheaply inside the industry as 88.89% of the companies are valued more expensively.
  • IRE's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.50.
  • Based on the Price/Forward Earnings ratio of 10.21, the valuation of IRE can be described as reasonable.
  • Based on the Price/Forward Earnings ratio, IRE is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of IRE to the average of the S&P500 Index (22.67), we can say IRE is valued rather cheaply.
Industry RankSector Rank
PE 6.43
Fwd PE 10.21
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

  • Based on the Enterprise Value to EBITDA ratio, IRE is valued cheaply inside the industry as 94.44% of the companies are valued more expensively.
  • 83.33% of the companies in the same industry are more expensive than IRE, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 12.94
EV/EBITDA 4.69
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 low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of IRE may justify a higher PE ratio.
PEG (NY)0.59
PEG (5Y)2.29
EPS Next 2Y6.74%
EPS Next 3Y5.97%

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7

5. IRE.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 5.10%, IRE is a good candidate for dividend investing.
  • IRE's Dividend Yield is rather good when compared to the industry average which is at 4.01. 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 1.89.
Industry RankSector Rank
Dividend Yield 5.1%

5.2 History

  • The dividend of IRE is nicely growing with an annual growth rate of 15.97%!
Dividend Growth(5Y)15.97%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • IRE pays out 67.26% of its income as dividend. This is not a sustainable payout ratio.
  • The dividend of IRE is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP67.26%
EPS Next 2Y6.74%
EPS Next 3Y5.97%
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 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 (3/25/2026, 5:35:15 PM)

2.442

+0.06 (+2.61%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)11-13
Earnings (Next)03-23
Inst Owners13.27%
Inst Owner ChangeN/A
Ins Owners3.85%
Ins Owner ChangeN/A
Market Cap3.18B
Revenue(TTM)10.11B
Net Income(TTM)489.85M
Analysts78
Price Target2.98 (22.03%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.1%
Yearly Dividend0.15
Dividend Growth(5Y)15.97%
DP67.26%
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%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0.04%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 6.43
Fwd PE 10.21
P/S 0.31
P/FCF 12.94
P/OCF 2.83
P/B 0.95
P/tB N/A
EV/EBITDA 4.69
EPS(TTM)0.38
EY15.56%
EPS(NY)0.24
Fwd EY9.79%
FCF(TTM)0.19
FCFY7.73%
OCF(TTM)0.86
OCFY35.36%
SpS7.77
BVpS2.56
TBVpS-0.5
PEG (NY)0.59
PEG (5Y)2.29
Graham Number4.68
Profitability
Industry RankSector Rank
ROA 3.96%
ROE 14.7%
ROCE 9.53%
ROIC 6.54%
ROICexc 6.67%
ROICexgc 11.33%
OM 8.86%
PM (TTM) 4.85%
GM 59.21%
FCFM 2.43%
ROA(3y)2.1%
ROA(5y)2.36%
ROE(3y)8.88%
ROE(5y)9.69%
ROIC(3y)4.03%
ROIC(5y)4.1%
ROICexc(3y)4.46%
ROICexc(5y)4.62%
ROICexgc(3y)7.57%
ROICexgc(5y)7.78%
ROCE(3y)5.79%
ROCE(5y)5.81%
ROICexgc growth 3Y-9.11%
ROICexgc growth 5Y-2.08%
ROICexc growth 3Y-7.83%
ROICexc growth 5Y-3.46%
OM growth 3Y-3.32%
OM growth 5Y-4.67%
PM growth 3Y-10.2%
PM growth 5Y-4.72%
GM growth 3Y2.02%
GM growth 5Y-0.89%
F-Score6
Asset Turnover0.82
Health
Industry RankSector Rank
Debt/Equity 1.47
Debt/FCF 20.33
Debt/EBITDA 3.1
Cap/Depr 128.05%
Cap/Sales 8.68%
Interest Coverage 7.53
Cash Conversion 71.05%
Profit Quality 50.11%
Current Ratio 0.87
Quick Ratio 0.85
Altman-Z 1.44
F-Score6
WACC4.29%
ROIC/WACC1.52
Cap/Depr(3y)147.56%
Cap/Depr(5y)N/A
Cap/Sales(3y)13.17%
Cap/Sales(5y)14.92%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)18.57%
EPS 3Y-3.11%
EPS 5Y2.8%
EPS Q2Q%26.41%
EPS Next Y10.92%
EPS Next 2Y6.74%
EPS Next 3Y5.97%
EPS Next 5Y7.21%
Revenue 1Y (TTM)15.47%
Revenue growth 3Y6.94%
Revenue growth 5Y7.66%
Sales Q2Q%27.29%
Revenue Next Year12.86%
Revenue Next 2Y6.13%
Revenue Next 3Y4.71%
Revenue Next 5Y2.43%
EBIT growth 1Y11.98%
EBIT growth 3Y3.4%
EBIT growth 5Y2.64%
EBIT Next Year156.87%
EBIT Next 3Y40.4%
EBIT Next 5Y23.77%
FCF growth 1Y361.86%
FCF growth 3Y9.49%
FCF growth 5Y4.74%
OCF growth 1Y36.7%
OCF growth 3Y4.45%
OCF growth 5Y8.37%

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.


Can you provide the valuation status for IREN SPA?

ChartMill assigns a valuation rating of 9 / 10 to IREN SPA (IRE.MI). This can be considered as Undervalued.


What is the profitability of IRE stock?

IREN SPA (IRE.MI) has a profitability rating of 6 / 10.


What is the expected EPS growth for IREN SPA (IRE.MI) stock?

The Earnings per Share (EPS) of IREN SPA (IRE.MI) is expected to grow by 10.92% in the next year.


Can you provide the dividend sustainability for IRE stock?

The dividend rating of IREN SPA (IRE.MI) is 7 / 10 and the dividend payout ratio is 67.26%.