ITALMOBILIARE SPA (ITM.MI) Stock Fundamental Analysis
BIT:ITM - Euronext Milan - IT0005253205 - Common Stock - Currency: EUR
Overall ITM gets a fundamental rating of 5 out of 10. We evaluated ITM against 14 industry peers in the Industrial Conglomerates industry. ITM has only an average score on both its financial health and profitability. ITM has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
ITM had positive earnings in the past year.
ITM had a positive operating cash flow in the past year.
In the past 5 years ITM has always been profitable.
Of the past 5 years ITM 4 years had a positive operating cash flow.
1.2 Ratios
ITM has a Return On Assets of 3.88%. This is comparable to the rest of the industry: ITM outperforms 42.86% of its industry peers.
The Return On Equity of ITM (6.32%) is worse than 71.43% of its industry peers.
ITM has a Return On Invested Capital of 5.34%. This is in the lower half of the industry: ITM underperforms 64.29% of its industry peers.
ITM had an Average Return On Invested Capital over the past 3 years of 3.99%. This is below the industry average of 6.98%.
The 3 year average ROIC (3.99%) for ITM is below the current ROIC(5.34%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.88% | ||
| ROE | 6.32% | ||
| ROIC | 5.34% |
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
ITM's Profit Margin of 13.35% is fine compared to the rest of the industry. ITM outperforms 64.29% of its industry peers.
ITM's Profit Margin has improved in the last couple of years.
ITM's Operating Margin of 17.52% is fine compared to the rest of the industry. ITM outperforms 78.57% of its industry peers.
ITM's Operating Margin has declined in the last couple of years.
ITM has a better Gross Margin (63.17%) than 92.86% of its industry peers.
ITM's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 17.52% | ||
| PM (TTM) | 13.35% | ||
| GM | 63.17% |
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.
The number of shares outstanding for ITM remains at a similar level compared to 1 year ago.
The number of shares outstanding for ITM has been increased compared to 5 years ago.
ITM has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.07 indicates that ITM is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of ITM (2.07) is comparable to the rest of the industry.
ITM has a Debt/Equity ratio of 0.12. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of ITM (0.12) is better than 92.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.07 |
ROIC/WACC0.67
WACC7.91%
2.3 Liquidity
A Current Ratio of 1.65 indicates that ITM should not have too much problems paying its short term obligations.
ITM has a Current ratio (1.65) which is in line with its industry peers.
ITM has a Quick Ratio of 1.42. This is a normal value and indicates that ITM is financially healthy and should not expect problems in meeting its short term obligations.
ITM's Quick ratio of 1.42 is fine compared to the rest of the industry. ITM outperforms 64.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.65 | ||
| Quick Ratio | 1.42 |
3. Growth
3.1 Past
ITM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 40.61%, which is quite impressive.
ITM shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 7.90% yearly.
ITM shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 19.74%.
ITM shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.39% yearly.
EPS 1Y (TTM)40.61%
EPS 3Y-12.45%
EPS 5Y7.9%
EPS Q2Q%-34.69%
Revenue 1Y (TTM)19.74%
Revenue growth 3Y12.52%
Revenue growth 5Y4.39%
Sales Q2Q%20.96%
3.2 Future
Based on estimates for the next years, ITM will show a decrease in Earnings Per Share. The EPS will decrease by -1.61% on average per year.
ITM is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.73% yearly.
EPS Next Y-19.76%
EPS Next 2Y-8.92%
EPS Next 3Y-1.61%
EPS Next 5YN/A
Revenue Next Year10.47%
Revenue Next 2Y8.38%
Revenue Next 3Y7.73%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 11.20, the valuation of ITM can be described as reasonable.
Compared to the rest of the industry, the Price/Earnings ratio of ITM indicates a rather cheap valuation: ITM is cheaper than 85.71% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 28.87. ITM is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 13.82, ITM is valued correctly.
ITM's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ITM is cheaper than 71.43% of the companies in the same industry.
ITM's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 21.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.2 | ||
| Fwd PE | 13.82 |
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 71.43% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.52 |
4.3 Compensation for Growth
ITM has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.42
EPS Next 2Y-8.92%
EPS Next 3Y-1.61%
5. Dividend
5.1 Amount
ITM has a Yearly Dividend Yield of 3.72%.
ITM's Dividend Yield is a higher than the industry average which is at 3.81.
ITM's Dividend Yield is rather good when compared to the S&P500 average which is at 2.46.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.72% |
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 157.36% of its income as dividend. This is not a sustainable payout ratio.
The Dividend Rate of ITM has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP157.36%
EPS Next 2Y-8.92%
EPS Next 3Y-1.61%
BIT:ITM (4/28/2025, 7:00:00 PM)
24.75
+0.07 (+0.3%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryIndustrial Conglomerates
Earnings (Last)
Earnings (Next)
Inst Owners19.58%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.05B
Analysts86.67
Price Target37.74 (52.48%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.72% |
Yearly Dividend3.48
Dividend Growth(5Y)40.97%
DP157.36%
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)-3.9%
PT rev (3m)-3.9%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-19.76%
EPS NY rev (3m)-19.76%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)3.91%
Revenue NY rev (3m)3.91%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.2 | ||
| Fwd PE | 13.82 | ||
| P/S | 1.5 | ||
| P/FCF | N/A | ||
| P/OCF | 57.78 | ||
| P/B | 0.71 | ||
| P/tB | 1.22 | ||
| EV/EBITDA | 6.52 |
EPS(TTM)2.21
EY8.93%
EPS(NY)1.79
Fwd EY7.24%
FCF(TTM)-1.25
FCFYN/A
OCF(TTM)0.43
OCFY1.73%
SpS16.5
BVpS34.86
TBVpS20.29
PEG (NY)N/A
PEG (5Y)1.42
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.88% | ||
| ROE | 6.32% | ||
| ROCE | 6.45% | ||
| ROIC | 5.34% | ||
| ROICexc | 6.01% | ||
| ROICexgc | 9.48% | ||
| OM | 17.52% | ||
| PM (TTM) | 13.35% | ||
| GM | 63.17% | ||
| 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)4.75%
ROICexc(5y)6.22%
ROICexgc(3y)7.78%
ROICexgc(5y)10.56%
ROCE(3y)4.82%
ROCE(5y)5.88%
ROICexcg growth 3Y-14.67%
ROICexcg growth 5Y-2.24%
ROICexc growth 3Y-12.85%
ROICexc growth 5Y-4.4%
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-Score6
Asset Turnover0.29
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.99 | ||
| Cap/Depr | 143.05% | ||
| Cap/Sales | 10.17% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 10.54% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.65 | ||
| Quick Ratio | 1.42 | ||
| Altman-Z | 2.07 |
F-Score6
WACC7.91%
ROIC/WACC0.67
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)40.61%
EPS 3Y-12.45%
EPS 5Y7.9%
EPS Q2Q%-34.69%
EPS Next Y-19.76%
EPS Next 2Y-8.92%
EPS Next 3Y-1.61%
EPS Next 5YN/A
Revenue 1Y (TTM)19.74%
Revenue growth 3Y12.52%
Revenue growth 5Y4.39%
Sales Q2Q%20.96%
Revenue Next Year10.47%
Revenue Next 2Y8.38%
Revenue Next 3Y7.73%
Revenue Next 5YN/A
EBIT growth 1Y46.12%
EBIT growth 3Y-6.78%
EBIT growth 5Y2.37%
EBIT Next Year-18.89%
EBIT Next 3Y-25.9%
EBIT Next 5YN/A
FCF growth 1Y-1113.39%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-74.52%
OCF growth 3Y-36.75%
OCF growth 5Y-29.59%