ITALMOBILIARE SPA (ITM.MI) Stock Fundamental Analysis

BIT:ITM • IT0005253205

27.65 EUR
-0.45 (-1.6%)
Last: Feb 23, 2026, 03:40 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

Taking everything into account, ITM scores 4 out of 10 in our fundamental rating. ITM was compared to 16 industry peers in the Industrial Conglomerates industry. ITM has an average financial health and profitability rating. ITM is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • In the past year ITM was profitable.
  • ITM had a negative operating cash flow in the past year.
  • Each year in the past 5 years ITM has been profitable.
  • ITM had a positive operating cash flow in 4 of the past 5 years.
ITM.MI Yearly Net Income VS EBIT VS OCF VS FCFITM.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 50M -50M 100M -100M 150M

1.2 Ratios

  • The Return On Assets of ITM (1.38%) is comparable to the rest of the industry.
  • Looking at the Return On Equity, with a value of 2.30%, ITM is doing worse than 62.50% of the companies in the same industry.
  • ITM's Return On Invested Capital of 4.28% is in line compared to the rest of the industry. ITM outperforms 50.00% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for ITM is below the industry average of 6.42%.
  • The last Return On Invested Capital (4.28%) for ITM is above the 3 year average (3.99%), which is a sign of increasing profitability.
Industry RankSector 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%
ITM.MI Yearly ROA, ROE, ROICITM.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8

1.3 Margins

  • The Profit Margin of ITM (4.58%) is comparable to the rest of the industry.
  • ITM's Profit Margin has improved in the last couple of years.
  • 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.
  • With an excellent Gross Margin value of 59.86%, ITM belongs to the best of the industry, outperforming 81.25% of the companies in the same industry.
  • ITM's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
ITM.MI Yearly Profit, Operating, Gross MarginsITM.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • ITM has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • ITM has about the same amout of shares outstanding than it did 1 year ago.
  • ITM has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, ITM has a worse debt to assets ratio.
ITM.MI Yearly Shares OutstandingITM.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
ITM.MI Yearly Total Debt VS Total AssetsITM.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

2.2 Solvency

  • An Altman-Z score of 2.08 indicates that ITM is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of ITM (2.08) is better than 75.00% of 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 RankSector Rank
Debt/Equity 0.15
Debt/FCF N/A
Altman-Z 2.08
ROIC/WACC0.6
WACC7.1%
ITM.MI Yearly LT Debt VS Equity VS FCFITM.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B

2.3 Liquidity

  • A Current Ratio of 1.58 indicates that ITM should not have too much problems paying its short term obligations.
  • ITM has a better Current ratio (1.58) 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's Quick ratio of 1.34 is fine compared to the rest of the industry. ITM outperforms 68.75% of its industry peers.
Industry RankSector Rank
Current Ratio 1.58
Quick Ratio 1.34
ITM.MI Yearly Current Assets VS Current LiabilitesITM.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • ITM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -71.54%.
  • 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.
  • ITM shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.92%.
  • Measured over the past years, ITM shows a small growth in Revenue. The Revenue has been growing by 4.39% on average per year.
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

  • ITM is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.35% yearly.
  • ITM is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.14% yearly.
EPS Next Y1.81%
EPS Next 2Y5.61%
EPS Next 3Y9.83%
EPS Next 5Y10.35%
Revenue Next Year15.29%
Revenue Next 2Y11.77%
Revenue Next 3Y10.14%
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.
ITM.MI Yearly Revenue VS EstimatesITM.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M 800M
ITM.MI Yearly EPS VS EstimatesITM.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0 1 2 3

More info and screens

Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 35.00, ITM can be considered very expensive at the moment.
  • Based on the Price/Earnings ratio, ITM is valued a bit more expensive than 62.50% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.99, ITM is valued a bit more expensive.
  • ITM is valuated reasonably with a Price/Forward Earnings ratio of 11.11.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of ITM indicates a rather cheap valuation: ITM is cheaper than 81.25% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.02, ITM is valued rather cheaply.
Industry RankSector Rank
PE 35
Fwd PE 11.11
ITM.MI Price Earnings VS Forward Price EarningsITM.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ITM indicates a somewhat cheap valuation: ITM is cheaper than 68.75% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 8.79
ITM.MI Per share dataITM.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)19.34
PEG (5Y)4.43
EPS Next 2Y5.61%
EPS Next 3Y9.83%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 3.21%, ITM has a reasonable but not impressive dividend return.
  • ITM's Dividend Yield is a higher than the industry average which is at 2.98.
  • Compared to an average S&P500 Dividend Yield of 1.81, ITM pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.21%

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 2Y5.61%
EPS Next 3Y9.83%
ITM.MI Yearly Income VS Free CF VS DividendITM.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M -100M
ITM.MI Dividend Payout.ITM.MI Dividend Payout, showing the Payout Ratio.ITM.MI Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

ITALMOBILIARE SPA

BIT:ITM (2/23/2026, 3:40:42 PM)

27.65

-0.45 (-1.6%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryIndustrial Conglomerates
Earnings (Last)11-11
Earnings (Next)03-05
Inst Owners17.22%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.18B
Revenue(TTM)727.20M
Net Income(TTM)33.30M
Analysts82.5
Price Target38.33 (38.63%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.21%
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)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)10.84%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.81%
Valuation
Industry RankSector Rank
PE 35
Fwd PE 11.11
P/S 1.62
P/FCF N/A
P/OCF N/A
P/B 0.81
P/tB 1.41
EV/EBITDA 8.79
EPS(TTM)0.79
EY2.86%
EPS(NY)2.49
Fwd EY9%
FCF(TTM)-2.51
FCFYN/A
OCF(TTM)-0.71
OCFYN/A
SpS17.11
BVpS34.07
TBVpS19.55
PEG (NY)19.34
PEG (5Y)4.43
Graham Number24.61
Profitability
Industry RankSector 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 RankSector 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 2.08
F-Score2
WACC7.1%
ROIC/WACC0.6
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 Y1.81%
EPS Next 2Y5.61%
EPS Next 3Y9.83%
EPS Next 5Y10.35%
Revenue 1Y (TTM)13.92%
Revenue growth 3Y12.52%
Revenue growth 5Y4.39%
Sales Q2Q%7.65%
Revenue Next Year15.29%
Revenue Next 2Y11.77%
Revenue Next 3Y10.14%
Revenue Next 5YN/A
EBIT growth 1Y-13.04%
EBIT growth 3Y-6.78%
EBIT growth 5Y2.37%
EBIT Next Year4.69%
EBIT Next 3Y16.74%
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.


Can you provide the valuation status for ITALMOBILIARE SPA?

ChartMill assigns a valuation rating of 3 / 10 to ITALMOBILIARE SPA (ITM.MI). This can be considered as Overvalued.


How profitable is ITALMOBILIARE SPA (ITM.MI) stock?

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 35 and the Price/Book (PB) ratio is 0.81.


How financially healthy is ITALMOBILIARE SPA?

The financial health rating of ITALMOBILIARE SPA (ITM.MI) is 4 / 10.