ITALMOBILIARE SPA (ITM.MI) Stock Fundamental Analysis

BIT:ITM • IT0005253205

27.7 EUR
-0.3 (-1.07%)
Last: Feb 13, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

ITM gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 15 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.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • ITM had positive earnings in the past year.
  • ITM had a negative operating cash flow in the past year.
  • Each year in the past 5 years ITM has been profitable.
  • Of the past 5 years ITM 4 years had a positive operating cash flow.
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 worse than 60.00% of its industry peers.
  • Looking at the Return On Equity, with a value of 2.30%, ITM is doing worse than 60.00% of the companies in the same industry.
  • The Return On Invested Capital of ITM (4.28%) is comparable to the rest of the industry.
  • The Average Return On Invested Capital over the past 3 years for ITM is below the industry average of 6.70%.
  • The 3 year average ROIC (3.99%) for ITM is below the current ROIC(4.28%), indicating increased profibility in the last year.
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

  • ITM has a Profit Margin (4.58%) which is in line with its industry peers.
  • In the last couple of years the Profit Margin of ITM has grown nicely.
  • The Operating Margin of ITM (13.63%) is better than 80.00% of its industry peers.
  • ITM's Operating Margin has declined in the last couple of years.
  • The Gross Margin of ITM (59.86%) is better than 80.00% of its industry peers.
  • In the last couple of years the Gross Margin of ITM has grown nicely.
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

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

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.
  • The number of shares outstanding for ITM has been increased compared to 5 years ago.
  • The debt/assets ratio for ITM is higher compared to a year ago.
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

  • ITM has an Altman-Z score of 2.08. This is not the best score and indicates that ITM is in the grey zone with still only limited risk for bankruptcy at the moment.
  • The Altman-Z score of ITM (2.08) is better than 66.67% of its industry peers.
  • A Debt/Equity ratio of 0.15 indicates that ITM is not too dependend on debt financing.
  • With an excellent Debt to Equity ratio value of 0.15, ITM belongs to the best of the industry, outperforming 93.33% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF N/A
Altman-Z 2.08
ROIC/WACC0.59
WACC7.23%
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 Current ratio (1.58) which is comparable to the rest of the industry.
  • 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 66.67% 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

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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%.
  • 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 13.92%.
  • ITM shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.39% yearly.
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

  • Based on estimates for the next years, ITM will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.35% on average per year.
  • The Revenue is expected to grow by 10.14% on average over the next years. This is quite good.
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

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Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • ITM is valuated quite expensively with a Price/Earnings ratio of 35.06.
  • Based on the Price/Earnings ratio, ITM is valued a bit more expensive than the industry average as 60.00% of the companies are valued more cheaply.
  • ITM's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 27.97.
  • The Price/Forward Earnings ratio is 11.13, which indicates a very decent valuation of ITM.
  • Based on the Price/Forward Earnings ratio, ITM is valued a bit cheaper than 80.00% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of ITM to the average of the S&P500 Index (27.96), we can say ITM is valued rather cheaply.
Industry RankSector Rank
PE 35.06
Fwd PE 11.13
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 66.67% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 8.77
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 ITM does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)19.37
PEG (5Y)4.44
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

  • ITM has a Yearly Dividend Yield of 3.12%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 2.97, ITM pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.79, ITM pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.12%

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 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 (2/13/2026, 7:00:00 PM)

27.7

-0.3 (-1.07%)

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 (38.38%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.12%
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)10.84%
EPS NY rev (3m)29.06%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.44%
Valuation
Industry RankSector Rank
PE 35.06
Fwd PE 11.13
P/S 1.62
P/FCF N/A
P/OCF N/A
P/B 0.81
P/tB 1.42
EV/EBITDA 8.77
EPS(TTM)0.79
EY2.85%
EPS(NY)2.49
Fwd EY8.99%
FCF(TTM)-2.51
FCFYN/A
OCF(TTM)-0.71
OCFYN/A
SpS17.11
BVpS34.07
TBVpS19.55
PEG (NY)19.37
PEG (5Y)4.44
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
WACC7.23%
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 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 2 / 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 35.06 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.