Salud financiera de hoja de balance de Interpump Group
Salud financiera controles de criterios 6/6
Interpump Group tiene un patrimonio de accionistas total de €2.2B y una deuda total de €678.1M, lo que sitúa su ratio deuda-patrimonio en 31.5%. Sus activos y pasivos totales son €3.4B y €1.3B respectivamente. El BAIT de Interpump Group es de €330.1M, por lo que su ratio de cobertura de intereses es de 13.4. Tiene efectivo e inversiones a corto plazo que ascienden a €383.5M.
Información clave
31.50%
Ratio deuda-patrimonio
€678.09m
Deuda
| Ratio de cobertura de intereses | 13.4x |
| Efectivo | €383.45m |
| Patrimonio | €2.15b |
| Total pasivo | €1.28b |
| Activos totales | €3.44b |
Actualizaciones recientes sobre salud financiera
Artículo de análisis • Jan 10
Is Interpump Group (BIT:IP) A Risky Investment?
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Artículo de análisis • Sep 09
These 4 Measures Indicate That Interpump Group (BIT:IP) Is Using Debt Reasonably Well
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Artículo de análisis • Dec 12
Here's Why Interpump Group (BIT:IP) Can Manage Its Debt Responsibly
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Artículo de análisis • Jul 24
We Think Interpump Group (BIT:IP) Can Stay On Top Of Its Debt
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Artículo de análisis • Apr 16
Does Interpump Group (BIT:IP) Have A Healthy Balance Sheet?
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...Recent updates
Actualización de narrativa • Jun 05
IP: Recent Selloff And 2026 Dividend Will Still Support Upside
Narrative Update The updated analyst price target for Interpump Group moves from €48.56 to €45.56, with analysts pointing to slightly higher discount rate assumptions and a lower future P/E multiple, even as they still see value in the shares after the recent selloff and a fresh Buy rating from Kepler Cheuvreux at €43. What's in the News Interpump Group announced an annual dividend of €0.35 per share, with payment expected on May 20, 2026.Artículo de análisis • May 20
Interpump Group S.p.A. Just Missed EPS By 17%: Here's What Analysts Think Will Happen Next
Interpump Group S.p.A. ( BIT:IP ) shareholders are probably feeling a little disappointed, since its shares fell 3.2...Actualización de narrativa • Apr 25
IP: Hold Downgrade And 2026 Pause Will Still Support Upside Potential
Analysts have trimmed their price target for Interpump Group to €45 from €52, reflecting slightly softer assumptions on long term growth and margins. These updated assumptions now point to a modestly lower fair value estimate and a marginally higher required return.Actualización de narrativa • Apr 10
IP: Hold Downgrade And 2026 Pause Will Set Up Longer Term Upside
Analyst price targets for Interpump Group have been cut from €52 to €45, with the change tied to analyst expectations for limited growth in 2026 and a shift in stance to Hold from Buy. Analyst Commentary Recent research reflects a more cautious stance on Interpump Group, with the price target revised to €45 and the rating shifted to Hold.Actualización de narrativa • Mar 27
IP: Hold Downgrade And 2026 Pause Will Support Longer Term Upside Potential
Analysts have reduced their price target on Interpump Group to €45 from €52, reflecting more cautious expectations for the company’s growth outlook in 2026. Analyst Commentary Bullish Takeaways The new €45 target still implies that analysts see value in the business, even with more cautious growth expectations for 2026.Actualización de narrativa • Mar 13
IP: Hold Downgrade And 2026 Caution Will Underpin Longer Term Upside Potential
Analysts have trimmed their price target on Interpump Group to €45 from €52, with the change largely tied to expectations for limited growth in 2026 and a slightly lower assumed discount rate and future P/E multiple in updated models. Analyst Commentary Recent research points to a more cautious stance on Interpump Group, with the shift to a Hold view and the move in the price target to €45 from €52 framed mainly around expectations for limited growth in 2026 and updated valuation assumptions.Actualización de narrativa • Feb 25
IP: Trimmed Fair Value And 2026 Caution Will Support Upside Potential
Analysts have trimmed their fair value estimate for Interpump Group from €51.95 to €49.08 as price targets move lower, with some citing limited expected growth into 2026 as a key reason for the more cautious stance. Analyst Commentary Recent commentary around Interpump Group has turned more cautious, with the latest fair value and price target cuts reflecting concerns about the company’s growth outlook into 2026 and how that filters through to valuation and execution expectations.Artículo de análisis • Feb 18
Interpump Group S.p.A. Just Missed Earnings - But Analysts Have Updated Their Models
One of the biggest stories of last week was how Interpump Group S.p.A. ( BIT:IP ) shares plunged 22% in the week since...Actualización de narrativa • Feb 10
IP: Hydraulics Recovery And 2025 Guidance Will Support Balanced Fair-Value Outlook
Analysts have raised their price target for Interpump Group from €49.95 to €51.95, citing refreshed assumptions around revenue growth, profit margins, discount rate and future P/E as key inputs to their updated view. What's in the News Board meeting scheduled for February 13, 2026 to consider and approve the 4Q2025 interim report, which will provide the latest view on year-end performance and management commentary (Key Developments).Artículo de análisis • Feb 10
Here's What To Make Of Interpump Group's (BIT:IP) Decelerating Rates Of Return
Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...Actualización de narrativa • Jan 27
IP: Hydraulics Recovery And Updated Guidance Will Support Balanced Fair-Value Outlook
Analysts have raised their price target for Interpump Group to about €49.95 from roughly €49.23, citing updated assumptions for slightly stronger revenue growth, modestly higher profit margins and a small adjustment to the future P/E multiple. What's in the News A board meeting is scheduled for February 13, 2026 to consider and approve the 4Q2025 interim report for Interpump Group S.p.A. (Key Developments) A board meeting is planned for May 15, 2026 to consider and approve the 1Q2026 Interim Board of Directors' Report.Actualización de narrativa • Jan 11
IP: Hydraulics Guidance Toward Upper Range Will Support Balanced Outlook
Analysts have kept their price target for Interpump Group broadly in line with prior views, with only marginal tweaks to discount rate, revenue growth and profit margin assumptions. This suggests they see the shares as fairly valued around €49.23.Artículo de análisis • Jan 10
Is Interpump Group (BIT:IP) A Risky Investment?
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Actualización de narrativa • Dec 13
IP: Hydraulics Recovery And Raised Guidance Will Support Stable Outlook Ahead
Analysts have nudged their price target for Interpump Group slightly higher to reflect a modestly lower discount rate, stable long term revenue growth and margins, and a marginally reduced future P E multiple that together support an estimated fair value of approximately €49.23 per share. What's in the News Interpump Group raised its 2025 earnings guidance, reflecting improved expectations for both sales and profitability.Artículo de análisis • Dec 07
Interpump Group S.p.A.'s (BIT:IP) Shareholders Might Be Looking For Exit
With a price-to-earnings (or "P/E") ratio of 21.9x Interpump Group S.p.A. ( BIT:IP ) may be sending bearish signals at...Actualización de narrativa • Nov 29
IP: Forecasts Indicate Rising Margins Will Drive Sustained Stability Ahead
Analysts have increased their price target for Interpump Group from €46.06 to €49.23, citing expectations of higher revenue growth and improved profit margins. Valuation Changes Fair Value: Increased from €46.06 to €49.23, reflecting a moderate upgrade in valuation.Artículo de análisis • Nov 19
Interpump Group S.p.A. Beat Analyst Estimates: See What The Consensus Is Forecasting For Next Year
Interpump Group S.p.A. ( BIT:IP ) shareholders are probably feeling a little disappointed, since its shares fell 3.9...Actualización de narrativa • Nov 15
IP: Forecasts Signal Stability As Margins Ease And Revenue Prospects Improve
Analysts have raised their price target for Interpump Group slightly, from €45.91 to €46.06. They cite improved revenue growth forecasts, despite a modest dip in expected profit margins and a marginally higher discount rate.Artículo de análisis • Nov 05
Investors Met With Slowing Returns on Capital At Interpump Group (BIT:IP)
What are the early trends we should look for to identify a stock that could multiply in value over the long term...Actualización de narrativa • Oct 31
IP: Measured Buybacks And Margin Improvements Will Support Fair Valuation
Analysts have raised their price target for Interpump Group from €44.63 to €45.91, citing updated assumptions for profit margin and slightly adjusted growth expectations. What's in the News Interpump Group completed a share buyback from April 1 to April 29, 2025, repurchasing 1,586,441 shares, or 1.49 percent of total shares, for €45.8 million.Artículo de análisis • Oct 06
Is Now An Opportune Moment To Examine Interpump Group S.p.A. (BIT:IP)?
Interpump Group S.p.A. ( BIT:IP ), is not the largest company out there, but it saw a decent share price growth of 18...Artículo de análisis • Sep 09
These 4 Measures Indicate That Interpump Group (BIT:IP) Is Using Debt Reasonably Well
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Actualización de narrativa • Sep 05
Sustainable Water-Jetting Will Expand Global Industrial Markets
With both the discount rate and future P/E remaining virtually unchanged, the consensus analyst price target for Interpump Group also held steady at €44.63. What's in the News Interpump Group reaffirmed 2025 earnings guidance, forecasting organic sales evolution between -5% and +1%.Artículo de análisis • Aug 10
Interpump Group S.p.A. Just Missed Earnings - But Analysts Have Updated Their Models
BIT:IP 1 Year Share Price vs Fair Value Explore Interpump Group's Fair Values from the Community and select yours...Artículo de análisis • Jul 29
Interpump Group (BIT:IP) Hasn't Managed To Accelerate Its Returns
If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. In a perfect...Artículo de análisis • Jul 16
Interpump Group S.p.A. (BIT:IP) Investors Are Less Pessimistic Than Expected
With a median price-to-earnings (or "P/E") ratio of close to 17x in Italy, you could be forgiven for feeling...Artículo de análisis • May 18
Interpump Group S.p.A. Just Missed EPS By 15%: Here's What Analysts Think Will Happen Next
Investors in Interpump Group S.p.A. ( BIT:IP ) had a good week, as its shares rose 6.2% to close at €35.02 following...Artículo de análisis • Apr 21
Interpump Group (BIT:IP) Will Want To Turn Around Its Return Trends
What trends should we look for it we want to identify stocks that can multiply in value over the long term? One common...Artículo de análisis • Apr 08
Interpump Group S.p.A. (BIT:IP) May Have Run Too Fast Too Soon With Recent 27% Price Plummet
Unfortunately for some shareholders, the Interpump Group S.p.A. ( BIT:IP ) share price has dived 27% in the last thirty...Artículo de análisis • Apr 01
Interpump Group (BIT:IP) Is Paying Out A Larger Dividend Than Last Year
Interpump Group S.p.A.'s ( BIT:IP ) periodic dividend will be increasing on the 21st of May to €0.33, with investors...Artículo de análisis • Mar 24
Is It Too Late To Consider Buying Interpump Group S.p.A. (BIT:IP)?
Interpump Group S.p.A. ( BIT:IP ), might not be a large cap stock, but it saw significant share price movement during...Artículo de análisis • Mar 06
Calculating The Intrinsic Value Of Interpump Group S.p.A. (BIT:IP)
Key Insights Using the 2 Stage Free Cash Flow to Equity, Interpump Group fair value estimate is €30.32 Current share...Artículo de análisis • Feb 19
Interpump Group S.p.A. (BIT:IP) Just Reported Earnings, And Analysts Cut Their Target Price
There's been a notable change in appetite for Interpump Group S.p.A. ( BIT:IP ) shares in the week since its yearly...Artículo de análisis • Feb 17
Interpump Group S.p.A. (BIT:IP) Investors Are Less Pessimistic Than Expected
Interpump Group S.p.A.'s ( BIT:IP ) price-to-earnings (or "P/E") ratio of 18.5x might make it look like a sell right...Artículo de análisis • Jan 05
Investors Could Be Concerned With Interpump Group's (BIT:IP) Returns On Capital
Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Ideally, a business...
Nueva narrativa • Dec 12
Water-Jetting Growth And Critical Acquisitions Enhance Profitability And Global Expansion
The company's divisions are experiencing growth and resilience, with effective cost adjustments and strategic restructuring boosting operational strength and profitability.Artículo de análisis • Dec 12
Here's Why Interpump Group (BIT:IP) Can Manage Its Debt Responsibly
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Artículo de análisis • Nov 14
Interpump Group S.p.A.'s (BIT:IP) Shareholders Might Be Looking For Exit
With a price-to-earnings (or "P/E") ratio of 19.1x Interpump Group S.p.A. ( BIT:IP ) may be sending bearish signals at...Artículo de análisis • Nov 02
Calculating The Intrinsic Value Of Interpump Group S.p.A. (BIT:IP)
Key Insights Using the 2 Stage Free Cash Flow to Equity, Interpump Group fair value estimate is €36.60 With €41.56...Artículo de análisis • Oct 18
Is There Now An Opportunity In Interpump Group S.p.A. (BIT:IP)?
Interpump Group S.p.A. ( BIT:IP ), is not the largest company out there, but it saw a double-digit share price rise of...Artículo de análisis • Sep 06
Slowing Rates Of Return At Interpump Group (BIT:IP) Leave Little Room For Excitement
Did you know there are some financial metrics that can provide clues of a potential multi-bagger? In a perfect world...Artículo de análisis • Aug 13
Interpump Group S.p.A. (BIT:IP) Just Reported Earnings, And Analysts Cut Their Target Price
As you might know, Interpump Group S.p.A. ( BIT:IP ) recently reported its interim numbers. Interpump Group reported in...Artículo de análisis • Aug 05
Interpump Group S.p.A.'s (BIT:IP) Shareholders Might Be Looking For Exit
With a median price-to-earnings (or "P/E") ratio of close to 14x in Italy, you could be forgiven for feeling...Artículo de análisis • Jul 24
We Think Interpump Group (BIT:IP) Can Stay On Top Of Its Debt
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Artículo de análisis • Jul 11
What Does Interpump Group S.p.A.'s (BIT:IP) Share Price Indicate?
Interpump Group S.p.A. ( BIT:IP ), might not be a large cap stock, but it saw significant share price movement during...Artículo de análisis • Jun 04
Interpump Group's (BIT:IP) Returns Have Hit A Wall
Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Ideally, a business...Artículo de análisis • May 23
Interpump Group S.p.A. (BIT:IP) Shares Could Be 30% Above Their Intrinsic Value Estimate
Key Insights The projected fair value for Interpump Group is €33.90 based on 2 Stage Free Cash Flow to Equity Interpump...Artículo de análisis • Apr 28
Interpump Group S.p.A.'s (BIT:IP) Popularity With Investors Is Under Threat From Overpricing
It's not a stretch to say that Interpump Group S.p.A.'s ( BIT:IP ) price-to-earnings (or "P/E") ratio of 16.1x right...Artículo de análisis • Apr 16
Does Interpump Group (BIT:IP) Have A Healthy Balance Sheet?
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€1.6B) de IP superan a sus pasivos a corto plazo (€718.4M).
Pasivo a largo plazo: Los activos a corto plazo de IP (€1.6B) superan a sus pasivos a largo plazo (€565.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (13.7%) de IP se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de IP ha pasado de 48% a 31.5% en los últimos 5 años.
Cobertura de la deuda: La deuda de IP está bien cubierta por el flujo de caja operativo (47.4%).
Cobertura de intereses: Los pagos de intereses de la deuda de IP están bien cubiertos por el BAIT (13.4x cobertura).
Hoja de balance
Descubre empresas con salud financiera
Análisis de la empresa y estado de los datos financieros
| Datos | Última actualización (huso horario UTC) |
|---|---|
| Análisis de la empresa | 2026/06/17 21:07 |
| Precio de las acciones al final del día | 2026/06/17 00:00 |
| Beneficios | 2026/03/31 |
| Ingresos anuales | 2025/12/31 |
Fuentes de datos
Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.
| Paquete | Datos | Marco temporal | Ejemplo Fuente EE.UU. * |
|---|---|---|---|
| Finanzas de la empresa | 10 años |
| |
| Estimaciones del consenso de analistas | +3 años |
|
|
| Precios de mercado | 30 años |
| |
| Propiedad | 10 años |
| |
| Gestión | 10 años |
| |
| Principales avances | 10 años |
|
* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.
A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.
Modelo de análisis y copo de nieve
Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.
Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.
Métricas industriales y sectoriales
Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.
Fuentes analistas
Interpump Group S.p.A. está cubierta por 11 analistas. 8 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.
| Analista | Institución |
|---|---|
| Paola Saglietti | Banca Akros S.p.A. (ESN) |
| Fraser Donlon | Berenberg |
| Andrew Simms | Berenberg |