ITALMOBILIARE SPA (ITM.MI) Fundamental Analysis & Valuation

BIT:ITM • IT0005253205

Current stock price

28.55 EUR
-0.05 (-0.17%)
Last:

This ITM.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. ITM.MI Profitability Analysis

1.1 Basic Checks

  • ITM had positive earnings in the past year.
  • In the past year ITM has reported a negative cash flow from operations.
  • ITM had positive earnings in each of the past 5 years.
  • In multiple years ITM reported negative operating cash flow during the last 5 years.
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 2025 0 50M -50M 100M -100M 150M

1.2 Ratios

  • With a Return On Assets value of 1.38%, ITM perfoms like the industry average, outperforming 46.67% of the companies in the same industry.
  • ITM's Return On Equity of 2.30% is on the low side compared to the rest of the industry. ITM is outperformed by 60.00% of its industry peers.
  • The Return On Invested Capital of ITM (4.41%) is comparable to the rest of the industry.
Industry RankSector Rank
ROA 1.38%
ROE 2.3%
ROIC 4.41%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ITM.MI Yearly ROA, ROE, ROICITM.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6 8

1.3 Margins

  • ITM has a Profit Margin of 4.58%. This is comparable to the rest of the industry: ITM outperforms 46.67% of its industry peers.
  • In the last couple of years the Profit Margin of ITM has declined.
  • The Operating Margin of ITM (13.63%) is better than 73.33% of its industry peers.
  • ITM's Operating Margin has declined in the last couple of years.
  • ITM's Gross Margin of 59.86% is amongst the best of the industry. ITM outperforms 86.67% of its industry peers.
  • ITM's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 13.63%
PM (TTM) 4.58%
GM 59.86%
OM growth 3Y-6.03%
OM growth 5Y-10.47%
PM growth 3Y18.3%
PM growth 5Y-9.5%
GM growth 3Y1.19%
GM growth 5Y0.88%
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 2025 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. ITM.MI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ITM is destroying value.
  • ITM has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
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 2.10. 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.
  • ITM has a Altman-Z score of 2.10. This is in the better half of the industry: ITM outperforms 80.00% 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.
  • ITM has a Debt to Equity ratio of 0.15. This is amongst the best in the industry. ITM outperforms 86.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF N/A
Altman-Z 2.1
ROIC/WACC0.63
WACC7.03%
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

  • 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.
  • ITM has a Quick Ratio of 1.34. This is a normal value and indicates that ITM is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.34, ITM is in line with its industry, outperforming 60.00% of the companies in the same industry.
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

4

3. ITM.MI Growth Analysis

3.1 Past

  • ITM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -40.12%.
  • Measured over the past years, ITM shows a decrease in Earnings Per Share. The EPS has been decreasing by -3.99% on average per year.
  • ITM shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.27%.
  • The Revenue has been growing slightly by 6.09% on average over the past years.
EPS 1Y (TTM)-40.12%
EPS 3Y38.3%
EPS 5Y-3.99%
EPS Q2Q%51.79%
Revenue 1Y (TTM)10.27%
Revenue growth 3Y16.94%
Revenue growth 5Y6.09%
Sales Q2Q%12.7%

3.2 Future

  • ITM is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.59% yearly.
  • The Revenue is expected to grow by 3.08% on average over the next years.
EPS Next Y9.56%
EPS Next 2Y14.07%
EPS Next 3Y15.72%
EPS Next 5Y12.59%
Revenue Next Year9.06%
Revenue Next 2Y8.05%
Revenue Next 3Y3.08%
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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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 2028 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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3

4. ITM.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 21.47, ITM is valued on the expensive side.
  • ITM's Price/Earnings ratio is in line with the industry average.
  • When comparing the Price/Earnings ratio of ITM to the average of the S&P500 Index (26.78), we can say ITM is valued inline with the index average.
  • A Price/Forward Earnings ratio of 11.47 indicates a reasonable valuation of ITM.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of ITM indicates a somewhat cheap valuation: ITM is cheaper than 80.00% of the companies listed in the same industry.
  • ITM is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.54, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 21.47
Fwd PE 11.47
ITM.MI Price Earnings VS Forward Price EarningsITM.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 73.33% of the companies in the same industry are more expensive than ITM, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 8.93
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 an expensive valuation of the company.
  • A more expensive valuation may be justified as ITM's earnings are expected to grow with 15.72% in the coming years.
PEG (NY)2.25
PEG (5Y)N/A
EPS Next 2Y14.07%
EPS Next 3Y15.72%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. ITM.MI Dividend Analysis

5.1 Amount

  • ITM has a Yearly Dividend Yield of 4.15%, which is a nice return.
  • ITM's Dividend Yield is rather good when compared to the industry average which is at 3.04. ITM pays more dividend than 86.67% of the companies in the same industry.
  • ITM's Dividend Yield is rather good when compared to the S&P500 average which is at 1.83.
Industry RankSector Rank
Dividend Yield 4.15%

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.
  • ITM's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP117.74%
EPS Next 2Y14.07%
EPS Next 3Y15.72%
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 2025 0 50M -50M 100M -100M
ITM.MI Dividend Payout.ITM.MI Dividend Payout, showing the Payout Ratio.ITM.MI Dividend Payout.PayoutRetained Earnings

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ITM.MI Fundamentals: All Metrics, Ratios and Statistics

ITALMOBILIARE SPA

BIT:ITM (4/10/2026, 7:00:00 PM)

28.55

-0.05 (-0.17%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryIndustrial Conglomerates
Earnings (Last)03-05
Earnings (Next)05-13
Inst Owners16.75%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.21B
Revenue(TTM)773.40M
Net Income(TTM)33.30M
Analysts82.5
Price Target36.59 (28.16%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.15%
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)-4.52%
PT rev (3m)-4.52%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)12.69%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)-1.66%
Valuation
Industry RankSector Rank
PE 21.47
Fwd PE 11.47
P/S 1.67
P/FCF N/A
P/OCF N/A
P/B 0.84
P/tB 1.46
EV/EBITDA 8.93
EPS(TTM)1.33
EY4.66%
EPS(NY)2.49
Fwd EY8.72%
FCF(TTM)-2.51
FCFYN/A
OCF(TTM)-0.71
OCFYN/A
SpS17.11
BVpS34.07
TBVpS19.55
PEG (NY)2.25
PEG (5Y)N/A
Graham Number31.93
Profitability
Industry RankSector Rank
ROA 1.38%
ROE 2.3%
ROCE 5.17%
ROIC 4.41%
ROICexc 5.01%
ROICexgc 7.9%
OM 13.63%
PM (TTM) 4.58%
GM 59.86%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-6.03%
OM growth 5Y-10.47%
PM growth 3Y18.3%
PM growth 5Y-9.5%
GM growth 3Y1.19%
GM growth 5Y0.88%
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 2.1
F-Score2
WACC7.03%
ROIC/WACC0.63
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-40.12%
EPS 3Y38.3%
EPS 5Y-3.99%
EPS Q2Q%51.79%
EPS Next Y9.56%
EPS Next 2Y14.07%
EPS Next 3Y15.72%
EPS Next 5Y12.59%
Revenue 1Y (TTM)10.27%
Revenue growth 3Y16.94%
Revenue growth 5Y6.09%
Sales Q2Q%12.7%
Revenue Next Year9.06%
Revenue Next 2Y8.05%
Revenue Next 3Y3.08%
Revenue Next 5YN/A
EBIT growth 1Y-13.04%
EBIT growth 3Y9.89%
EBIT growth 5Y-5.02%
EBIT Next Year58.23%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-571.82%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-130.74%
OCF growth 3YN/A
OCF growth 5YN/A

ITALMOBILIARE SPA / ITM.MI Fundamental Analysis 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 3 / 10 to ITALMOBILIARE SPA (ITM.MI). This can be considered as Overvalued.


What is the profitability of ITM stock?

ITALMOBILIARE SPA (ITM.MI) has a profitability rating of 4 / 10.


What is the expected EPS growth for ITALMOBILIARE SPA (ITM.MI) stock?

The Earnings per Share (EPS) of ITALMOBILIARE SPA (ITM.MI) is expected to grow by 9.56% in the next year.


Is the dividend of ITALMOBILIARE SPA sustainable?

The dividend rating of ITALMOBILIARE SPA (ITM.MI) is 6 / 10 and the dividend payout ratio is 117.74%.