IREN SPA (IRE.MI) Fundamental Analysis & Valuation

BIT:IRE • IT0003027817

Current stock price

2.518 EUR
-0.03 (-1.18%)
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

  • IRE had positive earnings in the past year.
  • In the past year IRE had a positive cash flow from operations.
  • In the past 5 years IRE has always been profitable.
  • IRE had a positive operating cash flow in each of the past 5 years.
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

  • With a decent Return On Assets value of 3.96%, IRE is doing good in the industry, outperforming 77.78% of the companies in the same industry.
  • With a decent Return On Equity value of 14.70%, IRE is doing good in the industry, outperforming 77.78% of the companies in the same industry.
  • With a decent Return On Invested Capital value of 6.54%, IRE is doing good in the industry, outperforming 77.78% of the companies in the same industry.
  • IRE had an Average Return On Invested Capital over the past 3 years of 4.03%. This is in line with the industry average of 5.37%.
  • The 3 year average ROIC (4.03%) for IRE is below the current ROIC(6.54%), indicating increased profibility in the last year.
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

  • The Profit Margin of IRE (4.85%) is worse 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.
  • IRE's Operating Margin has declined in the last couple of years.
  • IRE has a Gross Margin of 59.21%. This is in the better half of the industry: IRE outperforms 72.22% of its industry peers.
  • 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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4

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.
  • The number of shares outstanding for IRE remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, IRE has less shares outstanding
  • IRE has a worse debt/assets ratio than last year.
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

  • Based on the Altman-Z score of 1.46, we must say that IRE is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of IRE (1.46) is better than 83.33% of its industry peers.
  • The Debt to FCF ratio of IRE is 20.33, which is on the high side as it means it would take IRE, 20.33 years of fcf income to pay off all of its debts.
  • IRE has a Debt to FCF ratio of 20.33. This is amongst the best in the industry. IRE outperforms 83.33% of its industry peers.
  • A Debt/Equity ratio of 1.47 is on the high side and indicates that IRE has dependencies on debt financing.
  • IRE has a better Debt to Equity ratio (1.47) than 61.11% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.47
Debt/FCF 20.33
Altman-Z 1.46
ROIC/WACC1.48
WACC4.41%
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

  • A Current Ratio of 0.87 indicates that IRE may have some problems paying its short term obligations.
  • IRE has a worse Current ratio (0.87) than 66.67% of its industry peers.
  • IRE has a Quick 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 Quick ratio of 0.85. This is comparable to the rest of the industry: IRE outperforms 50.00% of its industry peers.
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. IRE.MI Growth Analysis

3.1 Past

  • IRE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 18.57%, which is quite good.
  • Measured over the past 5 years, IRE shows a small growth in Earnings Per Share. The EPS has been growing by 2.80% on average per year.
  • Looking at the last year, IRE shows a quite strong growth in Revenue. The Revenue has grown by 15.47% in the last year.
  • 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

  • The Earnings Per Share is expected to grow by 7.21% on average over the next years.
  • The Revenue is expected to grow by 2.43% on average over the next years.
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.
  • 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.
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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8

4. IRE.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 6.63, the valuation of IRE can be described as very cheap.
  • Based on the Price/Earnings ratio, IRE is valued cheaply inside the industry as 94.44% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 25.73. IRE is valued rather cheaply when compared to this.
  • With a Price/Forward Earnings ratio of 10.53, 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.
  • The average S&P500 Price/Forward Earnings ratio is at 23.72. IRE is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 6.63
Fwd PE 10.53
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 cheaper than 83.33% of the companies in the same industry.
Industry RankSector Rank
P/FCF 13.34
EV/EBITDA 4.82
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

  • IRE's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.61
PEG (5Y)2.36
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 5.04%, IRE is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 3.93, IRE pays a better dividend. On top of this IRE pays more dividend than 100.00% of the companies listed in the same industry.
  • IRE's Dividend Yield is rather good when compared to the S&P500 average which is at 1.91.
Industry RankSector Rank
Dividend Yield 5.04%

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

  • IRE pays out 67.26% of its income as dividend. This is not a sustainable payout ratio.
  • IRE's earnings are growing slower than its dividend. 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 (3/19/2026, 7:00:00 PM)

2.518

-0.03 (-1.18%)

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 Cap3.28B
Revenue(TTM)10.11B
Net Income(TTM)489.85M
Analysts78
Price Target2.98 (18.35%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.04%
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 6.63
Fwd PE 10.53
P/S 0.32
P/FCF 13.34
P/OCF 2.92
P/B 0.98
P/tB N/A
EV/EBITDA 4.82
EPS(TTM)0.38
EY15.09%
EPS(NY)0.24
Fwd EY9.5%
FCF(TTM)0.19
FCFY7.49%
OCF(TTM)0.86
OCFY34.3%
SpS7.77
BVpS2.56
TBVpS-0.5
PEG (NY)0.61
PEG (5Y)2.36
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 1.46
F-Score6
WACC4.41%
ROIC/WACC1.48
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 8 / 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 5 / 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%.