ITALMOBILIARE SPA (ITM.MI) Stock Fundamental Analysis
Europe - BIT:ITM - IT0005253205 - Common Stock
28.65 EUR
-0.6 (-2.05%)
Overall ITM gets a fundamental rating of 4 out of 10. We evaluated ITM against 17 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 valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year ITM was profitable.
ITM had a negative operating cash flow in the past year.
ITM had positive earnings in each of the past 5 years.
Of the past 5 years ITM 4 years had a positive operating cash flow.
1.2 Ratios
ITM has a Return On Assets (1.38%) which is in line with its industry peers.
Looking at the Return On Equity, with a value of 2.30%, ITM is doing worse than 64.71% of the companies in the same industry.
With a Return On Invested Capital value of 4.28%, ITM perfoms like the industry average, outperforming 47.06% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for ITM is below the industry average of 6.93%.
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 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 47.06% of the companies in the same industry.
ITM's Profit Margin has improved in the last couple of years.
ITM's Operating Margin of 13.63% is fine compared to the rest of the industry. ITM outperforms 70.59% of its industry peers.
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 82.35% of the companies in the same industry.
ITM's Gross Margin has improved in the last couple of years.
| 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ITM is destroying value.
Compared to 1 year ago, ITM has about the same amount of shares outstanding.
Compared to 5 years ago, ITM has more shares outstanding
The debt/assets ratio for ITM is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.11 indicates that ITM is not a great score, but indicates only limited risk for bankruptcy at the moment.
ITM has a Altman-Z score of 2.11. This is comparable to the rest of the industry: ITM outperforms 58.82% of its industry peers.
ITM has a Debt/Equity ratio of 0.15. This is a healthy value indicating a solid balance between debt and equity.
ITM's Debt to Equity ratio of 0.15 is amongst the best of the industry. ITM outperforms 94.12% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.11 |
ROIC/WACC0.6
WACC7.18%
2.3 Liquidity
A Current Ratio of 1.58 indicates that ITM should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.58, ITM is in line with its industry, outperforming 58.82% of the companies in the same industry.
A Quick Ratio of 1.34 indicates that ITM should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.34, ITM is in the better half of the industry, outperforming 64.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.58 | ||
| Quick Ratio | 1.34 |
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%.
The Earnings Per Share has been growing slightly by 7.90% on average over the past years.
The Revenue has grown by 13.92% in the past year. This is quite good.
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
The Earnings Per Share is expected to grow by 10.77% on average over the next years. This is quite good.
The Revenue is expected to grow by 10.43% on average over the next years. This is quite good.
EPS Next Y-8.14%
EPS Next 2Y-8.84%
EPS Next 3Y0.86%
EPS Next 5Y10.77%
Revenue Next Year17.41%
Revenue Next 2Y12.41%
Revenue Next 3Y10.43%
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
With a Price/Earnings ratio of 36.27, ITM can be considered very expensive at the moment.
Based on the Price/Earnings ratio, ITM is valued a bit more expensive than the industry average as 64.71% of the companies are valued more cheaply.
Compared to an average S&P500 Price/Earnings ratio of 26.34, ITM is valued a bit more expensive.
With a Price/Forward Earnings ratio of 15.44, ITM is valued correctly.
ITM's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ITM is cheaper than 76.47% of the companies in the same industry.
ITM is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.43, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.27 | ||
| Fwd PE | 15.44 |
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 70.59% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.11 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)4.59
EPS Next 2Y-8.84%
EPS Next 3Y0.86%
5. Dividend
5.1 Amount
ITM has a Yearly Dividend Yield of 2.80%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 12.43, ITM has a dividend in line with its industry peers.
ITM's Dividend Yield is comparable with the S&P500 average which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.8% |
5.2 History
The dividend of ITM is nicely growing with an annual growth rate of 40.97%!
Dividend Growth(5Y)40.97%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
117.74% of the earnings are spent on dividend by ITM. This is not a sustainable payout ratio.
The dividend of ITM is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP117.74%
EPS Next 2Y-8.84%
EPS Next 3Y0.86%
BIT:ITM (11/13/2025, 4:43:27 PM)
28.65
-0.6 (-2.05%)
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 Cap1.22B
Revenue(TTM)727.20M
Net Income(TTM)33.30M
Analysts87.5
Price Target38.33 (33.79%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.8% |
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)2.04%
PT rev (3m)2.95%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)16.44%
EPS NY rev (3m)14.47%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.67%
Revenue NY rev (3m)5.36%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.27 | ||
| Fwd PE | 15.44 | ||
| P/S | 1.67 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.84 | ||
| P/tB | 1.47 | ||
| EV/EBITDA | 9.11 |
EPS(TTM)0.79
EY2.76%
EPS(NY)1.86
Fwd EY6.47%
FCF(TTM)-2.51
FCFYN/A
OCF(TTM)-0.71
OCFYN/A
SpS17.11
BVpS34.07
TBVpS19.55
PEG (NY)N/A
PEG (5Y)4.59
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 | 2.11 |
F-Score2
WACC7.18%
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 Y-8.14%
EPS Next 2Y-8.84%
EPS Next 3Y0.86%
EPS Next 5Y10.77%
Revenue 1Y (TTM)13.92%
Revenue growth 3Y12.52%
Revenue growth 5Y4.39%
Sales Q2Q%7.65%
Revenue Next Year17.41%
Revenue Next 2Y12.41%
Revenue Next 3Y10.43%
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 2 / 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 36.27 and the Price/Book (PB) ratio is 0.84.
What is the earnings growth outlook for ITALMOBILIARE SPA?
The Earnings per Share (EPS) of ITALMOBILIARE SPA (ITM.MI) is expected to decline by -8.14% in the next year.