ITALMOBILIARE SPA (ITM.MI) Stock Fundamental Analysis
Europe - BIT:ITM - IT0005253205 - Common Stock
28 EUR
-0.5 (-1.75%)
Overall ITM gets a fundamental rating of 4 out of 10. We evaluated ITM against 15 industry peers in the Industrial Conglomerates industry. There are concerns on the financial health of ITM while its profitability can be described as average. While showing a medium growth rate, ITM is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year ITM was profitable.
In the past year ITM has reported a negative cash flow from operations.
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
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 64.71% of the companies in the same industry.
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 3 year average ROIC (3.99%) for ITM is below the current ROIC(4.28%), indicating increased profibility in the last year.
| 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.
In the last couple of years the Profit Margin of ITM has grown nicely.
The Operating Margin of ITM (13.63%) is better than 70.59% of its industry peers.
In the last couple of years the Operating Margin of ITM has declined.
Looking at the Gross Margin, with a value of 59.86%, ITM belongs to the top of the industry, outperforming 82.35% of the companies in the same industry.
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.
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.
Compared to 1 year ago, ITM has a worse debt to assets ratio.
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 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.
The Debt to Equity ratio of ITM (0.15) is better than 94.12% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.08 |
ROIC/WACC0.6
WACC7.14%
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 in line with its industry peers.
A Quick Ratio of 1.34 indicates that ITM should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.34, ITM perfoms like the industry average, outperforming 58.82% 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%.
ITM shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 7.90% yearly.
The Revenue has grown by 13.92% in the past year. This is quite good.
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.
ITM is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.43% yearly.
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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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 35.44, which means the current valuation is very expensive for ITM.
64.71% of the companies in the same industry are cheaper than ITM, based on the Price/Earnings ratio.
ITM is valuated rather expensively when we compare the Price/Earnings ratio to 25.89, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 15.09 indicates a correct valuation of ITM.
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's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 34.59.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.44 | ||
| Fwd PE | 15.09 |
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 | 8.77 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)4.49
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
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 (11/14/2025, 7:00:00 PM)
28
-0.5 (-1.75%)
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 Cap1.19B
Revenue(TTM)727.20M
Net Income(TTM)33.30M
Analysts87.5
Price Target38.33 (36.89%)
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 | 35.44 | ||
| Fwd PE | 15.09 | ||
| P/S | 1.64 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.82 | ||
| P/tB | 1.43 | ||
| EV/EBITDA | 8.77 |
EPS(TTM)0.79
EY2.82%
EPS(NY)1.86
Fwd EY6.63%
FCF(TTM)-2.51
FCFYN/A
OCF(TTM)-0.71
OCFYN/A
SpS17.11
BVpS34.07
TBVpS19.55
PEG (NY)N/A
PEG (5Y)4.49
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
WACC7.14%
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 35.44 and the Price/Book (PB) ratio is 0.82.
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.