ITALMOBILIARE SPA (ITM.MI) Stock Fundamental Analysis
Europe - BIT:ITM - IT0005253205 - Common Stock
27.4 EUR
-0.5 (-1.79%)
Overall ITM gets a fundamental rating of 4 out of 10. We evaluated ITM against 15 industry peers in the Industrial Conglomerates industry. While ITM is still in line with the averages on profitability rating, there are concerns on its financial health. ITM is valied quite expensively at the moment, while it does show a decent growth rate.
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.
ITM had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
With a Return On Assets value of 1.38%, ITM is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
ITM has a Return On Equity of 2.30%. This is in the lower half of the industry: ITM underperforms 60.00% of its industry peers.
The Return On Invested Capital of ITM (4.28%) is comparable to the rest of the industry.
ITM had an Average Return On Invested Capital over the past 3 years of 3.99%. This is below the industry average of 6.68%.
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
ITM has a Profit Margin (4.58%) which is in line with its industry peers.
ITM's Profit Margin has improved in the last couple of years.
ITM has a Operating Margin of 13.63%. This is in the better half of the industry: ITM outperforms 80.00% of its industry peers.
ITM's Operating Margin has declined in the last couple of years.
ITM has a Gross Margin of 59.86%. This is in the better half of the industry: ITM outperforms 80.00% 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
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
ITM has a worse debt/assets ratio than last year.
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 comparable to the rest of the industry.
ITM has a Debt/Equity ratio of 0.15. This is a healthy value indicating a solid balance between debt and equity.
ITM has a Debt to Equity ratio of 0.15. This is amongst the best in the industry. ITM outperforms 93.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.08 |
ROIC/WACC0.6
WACC7.13%
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.
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 has a Quick ratio (1.34) which is in line with 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.
ITM shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 7.90% yearly.
Looking at the last year, ITM shows a quite strong growth in Revenue. The Revenue has grown by 13.92% in the last year.
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 10.77% 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
The Price/Earnings ratio is 34.68, which means the current valuation is very expensive for ITM.
60.00% of the companies in the same industry are cheaper than ITM, based on the Price/Earnings ratio.
ITM's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 25.51.
ITM is valuated correctly with a Price/Forward Earnings ratio of 14.77.
73.33% of the companies in the same industry are more expensive than ITM, based on the Price/Forward Earnings ratio.
ITM's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 34.98.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.68 | ||
| Fwd PE | 14.77 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ITM is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.74 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)4.39
EPS Next 2Y-8.84%
EPS Next 3Y0.86%
5. Dividend
5.1 Amount
ITM has a Yearly Dividend Yield of 3.16%. Purely for dividend investing, there may be better candidates out there.
ITM's Dividend Yield is a higher than the industry average which is at 3.64.
Compared to an average S&P500 Dividend Yield of 2.44, ITM pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.16% |
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.
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 (11/18/2025, 7:00:00 PM)
27.4
-0.5 (-1.79%)
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 Cap1.16B
Revenue(TTM)727.20M
Net Income(TTM)33.30M
Analysts87.5
Price Target38.33 (39.89%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.16% |
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 | 34.68 | ||
| Fwd PE | 14.77 | ||
| P/S | 1.6 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.8 | ||
| P/tB | 1.4 | ||
| EV/EBITDA | 8.74 |
EPS(TTM)0.79
EY2.88%
EPS(NY)1.86
Fwd EY6.77%
FCF(TTM)-2.51
FCFYN/A
OCF(TTM)-0.71
OCFYN/A
SpS17.11
BVpS34.07
TBVpS19.55
PEG (NY)N/A
PEG (5Y)4.39
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 | 2.08 |
F-Score2
WACC7.13%
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 34.68 and the Price/Book (PB) ratio is 0.8.
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.