Iren Bilan de santé
Santé financière contrôle des critères 3/6
Iren possède un total de capitaux propres de €3.8B et une dette totale de €4.7B, ce qui porte son ratio d'endettement à 122.4%. Son actif total et son passif total sont €9.7B et de €5.9B. L'EBIT de Iren est €496.6M ce qui fait que son ratio de couverture des intérêts 4.6. Elle dispose de liquidités et de placements à court terme de €359.9M.
Informations clés
122.39%
Ratio d'endettement
€4.70b
Dette
| Ratio de couverture des intérêts | 4.6x |
| Argent liquide | €359.86m |
| Fonds propres | €3.84b |
| Total du passif | €5.91b |
| Total des actifs | €9.74b |
Mises à jour récentes de la santé financière
Article d’analyse • Jan 21
These 4 Measures Indicate That Iren (BIT:IRE) Is Using Debt Extensively
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...Article d’analyse • Oct 10
These 4 Measures Indicate That Iren (BIT:IRE) Is Using Debt Extensively
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Article d’analyse • Jun 11
Iren (BIT:IRE) Takes On Some Risk With Its Use Of Debt
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Article d’analyse • Dec 13
We Think Iren (BIT:IRE) Is Taking Some Risk With Its Debt
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Article d’analyse • Jun 02
Iren (BIT:IRE) Takes On Some Risk With Its Use Of Debt
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Article d’analyse • Feb 12
Does Iren (BIT:IRE) Have A Healthy Balance Sheet?
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Recent updates
Mise à jour du récit • May 17
IRE: Higher Fair Value Will Rely On Upcoming 2026 Dividend Payout
Analysts have nudged their price target for Iren up from €2.95 to €3.15, reflecting updated assumptions on revenue growth, profit margins, a slightly lower discount rate and a modestly higher expected future P/E multiple. What's in the News Iren SpA announced an annual dividend of €0.1386 per share, with payment scheduled for June 24, 2026 (Key Developments).
Mise à jour du récit • Apr 30
IRE: Future Dividend And Earnings Profile Will Support Attractive Upside Potential
Analysts have trimmed their 12 month price target for Iren slightly from €2.92 to €2.90, reflecting updated assumptions on discount rate, revenue growth, profit margin and future P/E that keep the overall valuation view broadly unchanged. What's in the News Iren SpA has declared an annual dividend of €0.1386 per share.
Mise à jour du récit • Apr 16
IRE: Stable Fair View As Dividend Plan And Metrics Slightly Shift
Analysts have trimmed their price target on Iren to €2.75. This small adjustment reflects slightly updated views on the discount rate, revenue trends, profit margins and expected P/E levels, while keeping the overall fair value assessment broadly unchanged.Mise à jour du récit • Apr 02
IRE: Dividend Outlook And Slightly Higher Required Return Will Shape Fair View
The consensus analyst price target for Iren has inched down by €0.10 to €2.75. This reflects updated views on fair value, discount rate, revenue growth, profit margin and future P/E assumptions cited by analysts.Article d’analyse • Mar 25
Here's What Analysts Are Forecasting For Iren SpA (BIT:IRE) After Its Full-Year Results
There's been a notable change in appetite for Iren SpA ( BIT:IRE ) shares in the week since its annual report, with the...Mise à jour du récit • Mar 19
IRE: 2026 Earnings Review Schedule Will Highlight Undervalued Potential
Analysts have kept their price target for Iren steady at €2.85, indicating only small tweaks in discount rate, revenue growth, profit margin and future P/E assumptions, rather than any major change in their overall view. What's in the News Board meeting scheduled for March 23, 2026, to review the financial statements and consolidated financial statements as of December 31, 2025 (Key Developments).Mise à jour du récit • Mar 05
IRE: Stable Outlook Will Rely On 2026 Financial Review Timetable
Analysts have kept their €2.85 price target on Iren unchanged, citing only marginal adjustments to the discount rate, revenue growth, profit margin and future P/E assumptions that do not materially alter their overall view on the stock. What's in the News A board meeting is scheduled for March 23, 2026 to review Iren's financial statements and consolidated financial statements as of December 31, 2025 (Key Developments).Mise à jour du récit • Feb 18
IRE: Stable Fair Value And 2026 Board Milestones Will Shape A Balanced Outlook
Analysts have adjusted their price target for Iren to €2.85 from €2.85, reflecting updated assumptions on discount rate, revenue growth, profit margin and forward P/E, while the fair value estimate remains unchanged at €2.85. What's in the News Iren has scheduled a board meeting on March 23, 2026 to review the financial statements and consolidated financial statements for the year ended December 31, 2025 (company event calendar).Mise à jour du récit • Feb 04
IRE: Future Earnings Resilience Will Support Fair Value Despite Softer Long Term Outlook
Analysts have slightly adjusted their price target for Iren to reflect a fair value of €2.92. Small changes to the discount rate, revenue growth expectations, profit margin and future P/E assumptions guided this update.Article d’analyse • Jan 21
These 4 Measures Indicate That Iren (BIT:IRE) Is Using Debt Extensively
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...Mise à jour du récit • Jan 20
IRE: Hold Downgrade And Tight Assumptions Will Shape A Balanced Outlook
Analysts have trimmed their outlook on Iren, with the latest Street research pointing to a Hold stance and a price target of €2.90. This is slightly above the current fair value estimate of €2.85 and is supported by only marginal tweaks to discount rate, revenue growth, profit margin and future P/E assumptions.Mise à jour du récit • Jan 06
IRE: Hold Downgrade And Updated Assumptions Will Frame A Cautious Outlook
Analysts have lifted their price target on Iren from €2.00 to €2.85, pointing to updated assumptions on the discount rate, revenue trends, profit margins and future P/E. These assumptions align with recent Street research, including a Hold rating with a €2.90 target.Article d’analyse • Jan 03
Is Now The Time To Put Iren (BIT:IRE) On Your Watchlist?
Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...Mise à jour du récit • Dec 15
IRE: Future Earnings Resilience Will Offset Slower Revenue Trajectory
Analysts have trimmed their price target on Iren slightly to EUR 2.90. This reflects a more cautious Hold stance as they factor in softer revenue growth assumptions, offset by a modestly improved profit margin outlook and a lower discount rate.Mise à jour du récit • Dec 01
IRE: Future Market Resilience Will Offset Competitive And Regulatory Pressures
Analysts have raised their price target for Iren from €2.83 to €2.93, citing slightly improved revenue growth forecasts and a reduced discount rate. This change comes despite a recent downgrade in overall rating.Article d’analyse • Nov 20
Investors Met With Slowing Returns on Capital At Iren (BIT:IRE)
If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...Mise à jour du récit • Nov 17
IRE: Future Performance Will Strengthen Despite Higher Risk and Margin Pressure
Analysts have raised their price target for Iren from €2.64 to €2.83, citing updated forecasts. They noted a slight reduction in profit margin projections and revenue growth estimates.Article d’analyse • Oct 10
These 4 Measures Indicate That Iren (BIT:IRE) Is Using Debt Extensively
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Article d’analyse • Sep 03
There Is A Reason Iren SpA's (BIT:IRE) Price Is Undemanding
When close to half the companies in Italy have price-to-earnings ratios (or "P/E's") above 18x, you may consider Iren...Article d’analyse • Jul 10
Return Trends At Iren (BIT:IRE) Aren't Appealing
Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Typically, we'll want...Article d’analyse • Jun 11
Iren (BIT:IRE) Takes On Some Risk With Its Use Of Debt
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Article d’analyse • May 20
Revenue Beat: Iren SpA Exceeded Revenue Forecasts By 17% And Analysts Are Updating Their Estimates
Investors in Iren SpA ( BIT:IRE ) had a good week, as its shares rose 4.9% to close at €2.55 following the release of...Article d’analyse • Apr 29
Iren SpA's (BIT:IRE) Earnings Are Not Doing Enough For Some Investors
When close to half the companies in Italy have price-to-earnings ratios (or "P/E's") above 15x, you may consider Iren...Article d’analyse • Apr 11
Calculating The Fair Value Of Iren SpA (BIT:IRE)
Key Insights Using the Dividend Discount Model, Iren fair value estimate is €2.58 Iren's €2.24 share price indicates it...Article d’analyse • Mar 27
Growth Investors: Industry Analysts Just Upgraded Their Iren SpA (BIT:IRE) Revenue Forecasts By 11%
Iren SpA ( BIT:IRE ) shareholders will have a reason to smile today, with the analysts making substantial upgrades to...Article d’analyse • Mar 06
Is Now The Time To Look At Buying Iren SpA (BIT:IRE)?
Iren SpA ( BIT:IRE ), might not be a large cap stock, but it received a lot of attention from a substantial price...
Nouveau récit • Feb 21
Investments In Renewables And Expansion Will Strengthen Future Prospects
Strategic acquisition and governance optimization are set to enhance EBITDA, while renewable energy production boosts revenue and market positioning.Article d’analyse • Jan 30
Iren (BIT:IRE) Has Some Way To Go To Become A Multi-Bagger
What trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...Article d’analyse • Jan 11
Iren SpA's (BIT:IRE) Shares Lagging The Market But So Is The Business
When close to half the companies in Italy have price-to-earnings ratios (or "P/E's") above 15x, you may consider Iren...Article d’analyse • Dec 13
We Think Iren (BIT:IRE) Is Taking Some Risk With Its Debt
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Article d’analyse • Nov 15
Iren SpA Recorded A 27% Miss On Revenue: Analysts Are Revisiting Their Models
Iren SpA ( BIT:IRE ) last week reported its latest third-quarter results, which makes it a good time for investors to...Article d’analyse • Sep 03
What Is Iren SpA's (BIT:IRE) Share Price Doing?
Iren SpA ( BIT:IRE ), is not the largest company out there, but it saw significant share price movement during recent...Article d’analyse • Aug 18
Iren SpA's (BIT:IRE) Low P/E No Reason For Excitement
When close to half the companies in Italy have price-to-earnings ratios (or "P/E's") above 15x, you may consider Iren...Article d’analyse • Jun 02
Iren (BIT:IRE) Takes On Some Risk With Its Use Of Debt
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Article d’analyse • May 11
Growth Investors: Industry Analysts Just Upgraded Their Iren SpA (BIT:IRE) Revenue Forecasts By 13%
Celebrations may be in order for Iren SpA ( BIT:IRE ) shareholders, with the analysts delivering a significant upgrade...Article d’analyse • Apr 04
Some Analysts Just Cut Their Iren SpA (BIT:IRE) Estimates
One thing we could say about the analysts on Iren SpA ( BIT:IRE ) - they aren't optimistic, having just made a major...Article d’analyse • Feb 12
Does Iren (BIT:IRE) Have A Healthy Balance Sheet?
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Article d’analyse • Jan 25
Iren SpA's (BIT:IRE) Low P/E No Reason For Excitement
With a price-to-earnings (or "P/E") ratio of 9.1x Iren SpA ( BIT:IRE ) may be sending bullish signals at the moment...Article d’analyse • Dec 23
Iren (BIT:IRE) May Have Issues Allocating Its Capital
Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Ideally, a business...Article d’analyse • Dec 08
Calculating The Fair Value Of Iren SpA (BIT:IRE)
Key Insights Using the Dividend Discount Model, Iren fair value estimate is €2.02 Current share price of €2.08 suggests...Article d’analyse • Sep 01
Iren (BIT:IRE) Is Reinvesting At Lower Rates Of Return
If you're looking for a multi-bagger, there's a few things to keep an eye out for. Ideally, a business will show two...Article d’analyse • Aug 14
Iren (BIT:IRE) Has No Shortage Of Debt
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Article d’analyse • Jul 06
Calculating The Intrinsic Value Of Iren SpA (BIT:IRE)
Key Insights The projected fair value for Iren is €1.70 based on Dividend Discount Model Current share price of €1.65...Article d’analyse • Jun 16
Is There Now An Opportunity In Iren SpA (BIT:IRE)?
Iren SpA ( BIT:IRE ), might not be a large cap stock, but it saw a double-digit share price rise of over 10% in the...Article d’analyse • Apr 13
Iren (BIT:IRE) Hasn't Managed To Accelerate Its Returns
Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...Article d’analyse • Mar 29
The Iren SpA (BIT:IRE) Analysts Have Been Trimming Their Sales Forecasts
Today is shaping up negative for Iren SpA ( BIT:IRE ) shareholders, with the analysts delivering a substantial negative...Article d’analyse • Mar 25
Iren (BIT:IRE) Has A Somewhat Strained Balance Sheet
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Article d’analyse • Feb 15
Is Iren SpA (BIT:IRE) Potentially Undervalued?
Iren SpA ( BIT:IRE ), is not the largest company out there, but it saw a decent share price growth in the teens level...Article d’analyse • Jan 09
Estimating The Intrinsic Value Of Iren SpA (BIT:IRE)
Key Insights Iren's estimated fair value is €1.7 based on Dividend Discount Model Current share price of €1.6 suggests...Article d’analyse • Nov 27
Here's What's Concerning About Iren's (BIT:IRE) Returns On Capital
If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...Analyse de la situation financière
Passif à court terme: Les actifs à court terme de IRE ( €448.7M ) ne couvrent pas ses passifs à court terme ( €-19.0M ).
Passif à long terme: Les actifs à court terme de IRE ( €448.7M ) ne couvrent pas ses passifs à long terme ( €5.9B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de IRE ( 113% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de IRE a été réduit de 141.7% à 122.4% au cours des 5 dernières années.
Couverture de la dette: La dette de IRE est bien couverte par le flux de trésorerie opérationnel ( 20.8% ).
Couverture des intérêts: Les paiements d'intérêts de IRE sur sa dette sont bien couverts par l'EBIT ( 4.6 x couverture).
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Analyse de l'entreprise et données financières
| Données | Dernière mise à jour (heure UTC) |
|---|---|
| Analyse de l'entreprise | 2026/05/22 08:36 |
| Cours de l'action en fin de journée | 2026/05/22 00:00 |
| Les revenus | 2026/03/31 |
| Revenus annuels | 2025/12/31 |
Sources de données
Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.
| Paquet | Données | Cadre temporel | Exemple de source américaine * |
|---|---|---|---|
| Finances de l'entreprise | 10 ans |
| |
| Estimations consensuelles des analystes | +3 ans |
|
|
| Prix du marché | 30 ans |
| |
| Propriété | 10 ans |
| |
| Gestion | 10 ans |
| |
| Principaux développements | 10 ans |
|
* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.
Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.
Modèle d'analyse et flocon de neige
Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github; nous proposons également des guides expliquant comment utiliser nos rapports et des tutoriels sur Youtube.
Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.
Indicateurs de l'industrie et du secteur
Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.
Sources des analystes
Iren SpA est couverte par 10 analystes. 5 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.
| Analyste | Institution |
|---|---|
| Francesco Sala | Banca Akros S.p.A. (ESN) |
| Tommaso Marabini | Banca Akros S.p.A. (ESN) |
| Francesco Sala | Banca Akros S.p.A. (ESN) |