ITALMOBILIARE SPA (ITM.MI) Stock Fundamental Analysis
Europe - BIT:ITM - IT0005253205 - Common Stock
32.525 EUR
+0.38 (+1.17%)
Overall ITM gets a fundamental rating of 4 out of 10. We evaluated ITM against 16 industry peers in the Industrial Conglomerates industry. Both the profitability and the financial health of ITM get a neutral evaluation. Nothing too spectacular is happening here. ITM is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
ITM had positive earnings in the past year.
In the past year ITM has reported a negative cash flow from operations.
In the past 5 years ITM has always been profitable.
ITM had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
ITM has a worse Return On Assets (1.38%) than 62.50% of its industry peers.
ITM has a worse Return On Equity (2.30%) than 62.50% of its industry peers.
Looking at the Return On Invested Capital, with a value of 4.28%, ITM is in line with its industry, outperforming 43.75% of the companies in the same industry.
ITM had an Average Return On Invested Capital over the past 3 years of 3.99%. This is below the industry average of 6.99%.
The 3 year average ROIC (3.99%) for ITM is below the current ROIC(4.28%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.38% | ||
| ROE | 2.3% | ||
| ROIC | 4.28% |
ROA(3y)2.62%
ROA(5y)3.67%
ROE(3y)4.08%
ROE(5y)5.39%
ROIC(3y)3.99%
ROIC(5y)4.87%
1.3 Margins
With a Profit Margin value of 4.58%, ITM perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
In the last couple of years the Profit Margin of ITM has grown nicely.
With a decent Operating Margin value of 13.63%, ITM is doing good in the industry, outperforming 75.00% of the companies in the same industry.
ITM's Operating Margin has declined in the last couple of years.
The Gross Margin of ITM (59.86%) is better than 81.25% of its industry peers.
In the last couple of years the Gross Margin of ITM has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.63% | ||
| PM (TTM) | 4.58% | ||
| GM | 59.86% |
OM growth 3Y-17.16%
OM growth 5Y-1.93%
PM growth 3Y-22.22%
PM growth 5Y3.53%
GM growth 3Y-3.59%
GM growth 5Y1.91%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ITM is destroying value.
The number of shares outstanding for ITM remains at a similar level compared to 1 year ago.
Compared to 5 years ago, ITM has more shares outstanding
Compared to 1 year ago, ITM has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.19 indicates that ITM is not a great score, but indicates only limited risk for bankruptcy at the moment.
ITM has a Altman-Z score (2.19) which is in line with its industry peers.
A Debt/Equity ratio of 0.15 indicates that ITM is not too dependend on debt financing.
The Debt to Equity ratio of ITM (0.15) is better than 93.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.19 |
ROIC/WACC0.59
WACC7.25%
2.3 Liquidity
ITM has a Current Ratio of 1.58. This is a normal value and indicates that ITM is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of ITM (1.58) is better than 62.50% of its industry peers.
A Quick Ratio of 1.34 indicates that ITM should not have too much problems paying its short term obligations.
ITM has a better Quick ratio (1.34) than 62.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.58 | ||
| Quick Ratio | 1.34 |
3. Growth
3.1 Past
The earnings per share for ITM have decreased strongly by -71.54% in the last year.
Measured over the past 5 years, ITM shows a small growth in Earnings Per Share. The EPS has been growing by 7.90% on average per year.
The Revenue has grown by 13.92% in the past year. This is quite good.
The Revenue has been growing slightly by 4.39% on average over the past years.
EPS 1Y (TTM)-71.54%
EPS 3Y-12.45%
EPS 5Y7.9%
EPS Q2Q%-121.47%
Revenue 1Y (TTM)13.92%
Revenue growth 3Y12.52%
Revenue growth 5Y4.39%
Sales Q2Q%7.65%
3.2 Future
The Earnings Per Share is expected to grow by 10.37% on average over the next years. This is quite good.
Based on estimates for the next years, ITM will show a quite strong growth in Revenue. The Revenue will grow by 11.12% on average per year.
EPS Next Y-21.12%
EPS Next 2Y-25.55%
EPS Next 3Y-4.36%
EPS Next 5Y10.37%
Revenue Next Year19.4%
Revenue Next 2Y13.55%
Revenue Next 3Y11.12%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 41.17 indicates a quite expensive valuation of ITM.
Compared to the rest of the industry, the Price/Earnings ratio of ITM indicates a slightly more expensive valuation: ITM is more expensive than 62.50% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.13. ITM is valued rather expensively when compared to this.
Based on the Price/Forward Earnings ratio of 26.29, the valuation of ITM can be described as expensive.
Based on the Price/Forward Earnings ratio, ITM is valued a bit more expensive than 62.50% of the companies in the same industry.
ITM is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.35, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 41.17 | ||
| Fwd PE | 26.29 |
4.2 Price Multiples
68.75% of the companies in the same industry are more expensive than ITM, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.91 |
4.3 Compensation for Growth
ITM's earnings are expected to decrease with -4.36% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)5.21
EPS Next 2Y-25.55%
EPS Next 3Y-4.36%
5. Dividend
5.1 Amount
ITM has a Yearly Dividend Yield of 2.74%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 13.02, ITM has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.39, ITM has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.74% |
5.2 History
On average, the dividend of ITM grows each year by 40.97%, which is quite nice.
Dividend Growth(5Y)40.97%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
ITM pays out 117.74% of its income as dividend. This is not a sustainable payout ratio.
ITM's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP117.74%
EPS Next 2Y-25.55%
EPS Next 3Y-4.36%
BIT:ITM (11/6/2025, 11:59:20 AM)
32.525
+0.38 (+1.17%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryIndustrial Conglomerates
Earnings (Last)
Earnings (Next)
Inst Owners18.92%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.38B
Revenue(TTM)727.20M
Net Income(TTM)33.30M
Analysts87.5
Price Target38.33 (17.85%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.74% |
Yearly Dividend3.48
Dividend Growth(5Y)40.97%
DP117.74%
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)2.95%
PT rev (3m)2.95%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-1.69%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)8.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 41.17 | ||
| Fwd PE | 26.29 | ||
| P/S | 1.9 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.95 | ||
| P/tB | 1.66 | ||
| EV/EBITDA | 9.91 |
EPS(TTM)0.79
EY2.43%
EPS(NY)1.24
Fwd EY3.8%
FCF(TTM)-2.51
FCFYN/A
OCF(TTM)-0.71
OCFYN/A
SpS17.11
BVpS34.07
TBVpS19.55
PEG (NY)N/A
PEG (5Y)5.21
Graham Number24.61
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.38% | ||
| ROE | 2.3% | ||
| ROCE | 5.17% | ||
| ROIC | 4.28% | ||
| ROICexc | 4.86% | ||
| ROICexgc | 7.67% | ||
| OM | 13.63% | ||
| PM (TTM) | 4.58% | ||
| GM | 59.86% | ||
| FCFM | N/A |
ROA(3y)2.62%
ROA(5y)3.67%
ROE(3y)4.08%
ROE(5y)5.39%
ROIC(3y)3.99%
ROIC(5y)4.87%
ROICexc(3y)5.11%
ROICexc(5y)6.44%
ROICexgc(3y)8.79%
ROICexgc(5y)11.17%
ROCE(3y)4.82%
ROCE(5y)5.88%
ROICexgc growth 3Y-10.99%
ROICexgc growth 5Y0.26%
ROICexc growth 3Y-10.66%
ROICexc growth 5Y-2.96%
OM growth 3Y-17.16%
OM growth 5Y-1.93%
PM growth 3Y-22.22%
PM growth 5Y3.53%
GM growth 3Y-3.59%
GM growth 5Y1.91%
F-Score2
Asset Turnover0.3
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1.42 | ||
| Cap/Depr | 140.33% | ||
| Cap/Sales | 10.56% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.58 | ||
| Quick Ratio | 1.34 | ||
| Altman-Z | 2.19 |
F-Score2
WACC7.25%
ROIC/WACC0.59
Cap/Depr(3y)151.37%
Cap/Depr(5y)140.23%
Cap/Sales(3y)10.69%
Cap/Sales(5y)9.17%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-71.54%
EPS 3Y-12.45%
EPS 5Y7.9%
EPS Q2Q%-121.47%
EPS Next Y-21.12%
EPS Next 2Y-25.55%
EPS Next 3Y-4.36%
EPS Next 5Y10.37%
Revenue 1Y (TTM)13.92%
Revenue growth 3Y12.52%
Revenue growth 5Y4.39%
Sales Q2Q%7.65%
Revenue Next Year19.4%
Revenue Next 2Y13.55%
Revenue Next 3Y11.12%
Revenue Next 5YN/A
EBIT growth 1Y-13.04%
EBIT growth 3Y-6.78%
EBIT growth 5Y2.37%
EBIT Next Year-24.72%
EBIT Next 3Y-25.9%
EBIT Next 5YN/A
FCF growth 1Y-6.74%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y21.8%
OCF growth 3Y-36.75%
OCF growth 5Y-29.59%
ITALMOBILIARE SPA / ITM.MI FAQ
What is the ChartMill fundamental rating of ITALMOBILIARE SPA (ITM.MI) stock?
ChartMill assigns a fundamental rating of 4 / 10 to ITM.MI.
What is the valuation status of ITALMOBILIARE SPA (ITM.MI) stock?
ChartMill assigns a valuation rating of 1 / 10 to ITALMOBILIARE SPA (ITM.MI). This can be considered as Overvalued.
Can you provide the profitability details for ITALMOBILIARE SPA?
ITALMOBILIARE SPA (ITM.MI) has a profitability rating of 5 / 10.
What is the valuation of ITALMOBILIARE SPA based on its PE and PB ratios?
The Price/Earnings (PE) ratio for ITALMOBILIARE SPA (ITM.MI) is 41.17 and the Price/Book (PB) ratio is 0.95.
What is the earnings growth outlook for ITALMOBILIARE SPA?
The Earnings per Share (EPS) of ITALMOBILIARE SPA (ITM.MI) is expected to decline by -21.12% in the next year.