ITALMOBILIARE SPA (ITM.MI) Stock Fundamental Analysis
Europe - BIT:ITM - IT0005253205 - Common Stock
29.575 EUR
-0.07 (-0.25%)
Taking everything into account, ITM scores 4 out of 10 in our fundamental rating. ITM was compared to 15 industry peers in the Industrial Conglomerates industry. ITM has an average financial health and profitability rating. ITM is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year ITM was profitable.
ITM had a negative operating cash flow in the past year.
In the past 5 years ITM has always been profitable.
ITM had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
ITM has a worse Return On Assets (1.38%) than 60.00% of its industry peers.
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.
ITM has a Return On Invested Capital of 4.28%. This is comparable to the rest of the industry: ITM outperforms 46.67% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ITM is below the industry average of 6.08%.
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 53.33% 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 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
ITM has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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.
2.2 Solvency
An Altman-Z score of 2.12 indicates that ITM is not a great score, but indicates only limited risk for bankruptcy at the moment.
ITM's Altman-Z score of 2.12 is in line compared to the rest of the industry. ITM outperforms 53.33% 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.
The Debt to Equity ratio of ITM (0.15) is better than 93.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.12 |
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 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.
Looking at the Quick ratio, with a value of 1.34, ITM is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
| 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.
The Earnings Per Share has been growing slightly by 7.90% on average over the past years.
ITM shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.92%.
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 decrease by -4.36% on average over the next years.
Based on estimates for the next years, ITM will show a small growth in Revenue. The Revenue will grow by 7.73% on average per year.
EPS Next Y-21.12%
EPS Next 2Y-25.55%
EPS Next 3Y-4.36%
EPS Next 5YN/A
Revenue Next Year11.43%
Revenue Next 2Y8.87%
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.
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
ITM is valuated quite expensively with a Price/Earnings ratio of 37.44.
Compared to the rest of the industry, the Price/Earnings ratio of ITM indicates a slightly more expensive valuation: ITM is more expensive than 60.00% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of ITM to the average of the S&P500 Index (27.20), we can say ITM is valued slightly more expensively.
The Price/Forward Earnings ratio is 23.90, which indicates a rather expensive current valuation of ITM.
66.67% of the companies in the same industry are cheaper than ITM, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 22.70. ITM is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.44 | ||
| Fwd PE | 23.9 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as ITM.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.22 |
4.3 Compensation for Growth
A cheap valuation may be justified as ITM's earnings are expected to decrease with -4.36% in the coming years.
PEG (NY)N/A
PEG (5Y)4.74
EPS Next 2Y-25.55%
EPS Next 3Y-4.36%
5. Dividend
5.1 Amount
ITM has a Yearly Dividend Yield of 3.10%.
ITM's Dividend Yield is comparable with the industry average which is at 13.88.
Compared to an average S&P500 Dividend Yield of 2.38, ITM pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.1% |
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 Rate of ITM has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP117.74%
EPS Next 2Y-25.55%
EPS Next 3Y-4.36%
BIT:ITM (9/18/2025, 3:25:31 PM)
29.575
-0.07 (-0.25%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryIndustrial Conglomerates
Earnings (Last)
Earnings (Next)
Inst Owners18.72%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.26B
Analysts86.67
Price Target37.23 (25.88%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.1% |
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)7.35%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.69%
EPS NY rev (3m)-1.69%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.87%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.44 | ||
| Fwd PE | 23.9 | ||
| P/S | 1.73 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.87 | ||
| P/tB | 1.51 | ||
| EV/EBITDA | 9.22 |
EPS(TTM)0.79
EY2.67%
EPS(NY)1.24
Fwd EY4.18%
FCF(TTM)-2.51
FCFYN/A
OCF(TTM)-0.71
OCFYN/A
SpS17.11
BVpS34.07
TBVpS19.55
PEG (NY)N/A
PEG (5Y)4.74
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%
ROICexcg growth 3Y-10.99%
ROICexcg 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 | 2.12 |
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-21.12%
EPS Next 2Y-25.55%
EPS Next 3Y-4.36%
EPS Next 5YN/A
Revenue 1Y (TTM)13.92%
Revenue growth 3Y12.52%
Revenue growth 5Y4.39%
Sales Q2Q%7.65%
Revenue Next Year11.43%
Revenue Next 2Y8.87%
Revenue Next 3Y7.73%
Revenue Next 5YN/A
EBIT growth 1Y-13.04%
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-6.74%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y21.8%
OCF growth 3Y-36.75%
OCF growth 5Y-29.59%