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IMI plcLSE:IMI 株式レポート

時価総額 UK£6.7b
株価
UK£27.82
UK£30.53
8.9% 割安 内在価値ディスカウント
1Y39.9%
7D0.4%
1D
ポートフォリオ価値
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IMI plc

LSE:IMI 株式レポート

時価総額:UK£6.7b

IMI(IMI)株式概要

IMI plcは、英国、ドイツ、その他のヨーロッパ、米国、その他のアメリカ大陸、中国、その他のアジア太平洋地域、中東、アフリカにおいて、流体およびモーション・コントロール・ソリューションの設計および製造を行っている。 詳細

IMI ファンダメンタル分析
スノーフレーク・スコア
評価2/6
将来の成長2/6
過去の実績6/6
財務の健全性5/6
配当金0/6

IMI Community Fair Values

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IMI plc 競合他社

価格と性能

株価の高値、安値、推移の概要IMI
過去の株価
現在の株価UK£27.82
52週高値UK£29.38
52週安値UK£19.53
ベータ1.05
1ヶ月の変化-0.22%
3ヶ月変化-3.40%
1年変化39.94%
3年間の変化68.91%
5年間の変化60.90%
IPOからの変化981.89%

最新ニュース

ナラティブの更新 May 20

IMI: Share Buybacks And Dividends Will Support Future Capital Returns

Analysts have nudged their price target for IMI slightly higher to £30.53 from £30.25, reflecting updated assumptions around discount rate, revenue growth, profit margin and future P/E expectations. What's in the News IMI is actively seeking bolt on acquisitions in what it describes as attractive, long term growth markets, with management highlighting a strong M&A pipeline and a focus on deals that meet strict return on capital targets (IMI 2025 Full Year Results Presentation).
ナラティブの更新 Apr 29

IMI: Buybacks And Rising Dividends Will Support Measured Long Term Outlook

Analysts have nudged their price target for IMI slightly higher to £30.25 from £29.97, reflecting updated views on discount rates, long term revenue growth, profit margins, and future P/E assumptions. What's in the News IMI has recommended a 2025 final dividend of 23.2p per share, compared with 21.1p per share for 2024, with payment scheduled for 15 May 2026 to shareholders on the register at the close of business on 7 April 2026 (company announcement).
ナラティブの更新 Apr 12

IMI: Buybacks And Dividends Will Support Steady Outlook With Selective M&A

Analysts have trimmed their price target for IMI to £29.97 from £30.19, reflecting slightly adjusted fair value, discount rate and future P/E assumptions, while keeping revenue growth and profit margin expectations broadly unchanged. What's in the News IMI announced a share repurchase program of up to £500 million, with all repurchased shares intended to be cancelled and the program expected to run until no later than 31 December 2026 (Key Developments).

Recent updates

ナラティブの更新 May 20

IMI: Share Buybacks And Dividends Will Support Future Capital Returns

Analysts have nudged their price target for IMI slightly higher to £30.53 from £30.25, reflecting updated assumptions around discount rate, revenue growth, profit margin and future P/E expectations. What's in the News IMI is actively seeking bolt on acquisitions in what it describes as attractive, long term growth markets, with management highlighting a strong M&A pipeline and a focus on deals that meet strict return on capital targets (IMI 2025 Full Year Results Presentation).
ナラティブの更新 Apr 29

IMI: Buybacks And Rising Dividends Will Support Measured Long Term Outlook

Analysts have nudged their price target for IMI slightly higher to £30.25 from £29.97, reflecting updated views on discount rates, long term revenue growth, profit margins, and future P/E assumptions. What's in the News IMI has recommended a 2025 final dividend of 23.2p per share, compared with 21.1p per share for 2024, with payment scheduled for 15 May 2026 to shareholders on the register at the close of business on 7 April 2026 (company announcement).
ナラティブの更新 Apr 12

IMI: Buybacks And Dividends Will Support Steady Outlook With Selective M&A

Analysts have trimmed their price target for IMI to £29.97 from £30.19, reflecting slightly adjusted fair value, discount rate and future P/E assumptions, while keeping revenue growth and profit margin expectations broadly unchanged. What's in the News IMI announced a share repurchase program of up to £500 million, with all repurchased shares intended to be cancelled and the program expected to run until no later than 31 December 2026 (Key Developments).
分析記事 Apr 07

Should You Be Adding IMI (LON:IMI) To Your Watchlist Today?

For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
ナラティブの更新 Mar 29

IMI: Share Buybacks And Disciplined M&A Will Support A Bullish Outlook

Analysts have nudged their price target for IMI slightly higher to £30.19 from £29.91, citing updated assumptions for revenue growth, profit margins and future P/E as the key drivers behind the change. What's in the News The board authorizes a new share buyback plan for IMI plc on 6 March 2026, signaling an intention to repurchase shares in the market (Company announcement).
ナラティブの更新 Mar 13

IMI: Share Buybacks And M&A Discipline Will Shape A Balanced Outlook

Analysts have adjusted their price target on IMI to £29.91 from £29.03, reflecting updated assumptions around the discount rate, revenue growth, profit margin and future P/E levels. What's in the News Board of Directors authorized a share buyback plan on 6 March 2026, signaling approval for capital to be used to repurchase shares (Buyback Transaction Announcements).
ナラティブの更新 Feb 26

IMI: Slightly Higher Fair Value And P/E Assumptions Will Guide Outlook

The analyst price target for IMI has shifted slightly to reflect an updated fair value of £29.03. Analysts attribute this to small adjustments in the discount rate, revenue growth, profit margin expectations, and a higher assumed future P/E multiple.
分析記事 Feb 11

What Is IMI plc's (LON:IMI) Share Price Doing?

While IMI plc ( LON:IMI ) might not have the largest market cap around , it saw a significant share price rise of 21...
ナラティブの更新 Feb 10

IMI: Stable Assumptions And Higher Discount Rate Will Shape Fair Value Outlook

Analysts have modestly lifted their price target on IMI to £28.50, reflecting updated assumptions around a 9.0% discount rate and a forward P/E of about 24x, while keeping revenue growth and profit margin expectations broadly unchanged. Valuation Changes Fair Value: Modelled fair value per share is unchanged at £28.50.
ナラティブの更新 Jan 26

IMI: Reconfirmed 2025 Guidance And Organic Expansion Will Support Fair Value Outlook

Analysts have raised their price target on IMI to €28.50 from €27.88, citing slightly adjusted assumptions for the discount rate, revenue growth, profit margin and future P/E as the main drivers of the change. What's in the News IMI reconfirmed earnings guidance for the full year 2025, signaling no change to management's outlook for the period (Key Developments).
ナラティブの更新 Jan 12

IMI: Reconfirmed Guidance And Organic Expansion Will Support Fair Value Outlook

Analysts have made a small upward adjustment to their price target for IMI, now implying fair value of about $27.88 compared with $27.81 previously. This reflects slightly higher assumptions for revenue growth, profit margins and the discount rate, alongside a largely unchanged future P/E.
ナラティブの更新 Dec 26

IMI: Reaffirmed Earnings Guidance Will Support Future Share Price Upside

Analysts have nudged their price target for IMI slightly higher to approximately $27.81 from about $27.77. This reflects modestly lower perceived risk and a stable outlook for revenue growth, profit margins, and forward valuation multiples.
分析記事 Dec 13

IMI plc's (LON:IMI) Price Is Out Of Tune With Earnings

When close to half the companies in the United Kingdom have price-to-earnings ratios (or "P/E's") below 15x, you may...
ナラティブの更新 Dec 11

IMI: Reaffirmed Earnings Guidance Will Support Future Share Price Upside

Analysts have lifted their price target on IMI modestly to approximately $27.77 from about $27.52, citing slightly stronger long term revenue growth expectations, a marginally lower discount rate, and a small upward revision to future valuation multiples, partly offset by a minor trim to projected profit margins. What's in the News Reconfirmed 2025 full year earnings guidance, signaling management confidence in the existing outlook (Key Developments) On track to achieve a fourth consecutive year of mid single digit organic revenue growth in 2025, highlighting consistent operational performance (Key Developments) Valuation Changes Fair Value has risen slightly to approximately $27.77 from about $27.52 per share, reflecting modestly stronger long term assumptions.
ナラティブの更新 Nov 27

IMI: Earnings Guidance And Profit Margin Will Drive Upward Momentum

Analysts have raised their price target for IMI from $26.72 to $27.52 due to slight adjustments to revenue growth forecasts and profit margin expectations, which increase the company's fair value outlook. What's in the News IMI plc has reconfirmed its earnings guidance for the full year 2025.
分析記事 Nov 27

Calculating The Intrinsic Value Of IMI plc (LON:IMI)

Key Insights IMI's estimated fair value is UK£23.97 based on 2 Stage Free Cash Flow to Equity Current share price of...
ナラティブの更新 Nov 13

IMI: Future Revenue Trend Will Support Ongoing Balanced Outlook

Analysts have raised their price target for IMI from $24.91 to $26.72, citing improved forecasts for revenue growth and a more favorable outlook on the company's future valuation. What's in the News IMI plc has reaffirmed its earnings outlook for the full year 2025 and is projecting a fourth consecutive year of mid-single digit organic revenue growth (Key Developments).
分析記事 Nov 12

IMI (LON:IMI) Knows How To Allocate Capital Effectively

To find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'd want to...
ナラティブの更新 Oct 29

Buybacks Dividends And Acquisitions Will Shape Returns Over The Next Three Years

Analysts have raised their price target for IMI from $24.28 to $24.91. They cite updated assumptions about discount rates and future valuation multiples, even though only minor adjustments were made to revenue growth and profit margin forecasts.
分析記事 Oct 27

What Does IMI plc's (LON:IMI) Share Price Indicate?

IMI plc ( LON:IMI ), might not be a large cap stock, but it saw a double-digit share price rise of over 10% in the past...
分析記事 Oct 11

Does IMI (LON:IMI) Have A Healthy Balance Sheet?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
分析記事 Aug 20

IMI plc's (LON:IMI) Shareholders Might Be Looking For Exit

When close to half the companies in the United Kingdom have price-to-earnings ratios (or "P/E's") below 15x, you may...
ナラティブの更新 Aug 07

Automation And Net Zero Will Transform Future Infrastructure

IMI’s fair value was slightly raised as its Future P/E multiple increased, indicating marginally higher near-term earnings expectations, while revenue growth forecasts remained steady, resulting in a modest price target increase from £23.54 to £23.72. What's in the News IMI plc is recommending a 2025 interim dividend of 11.0 pence per share, up from 10.0 pence in 2024.
分析記事 Aug 04

IMI (LON:IMI) Will Pay A Dividend Of £0.11

IMI plc's ( LON:IMI ) investors are due to receive a payment of £0.11 per share on 22nd of September. Despite this...
分析記事 Jul 30

Is Now The Time To Put IMI (LON:IMI) On Your Watchlist?

Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
分析記事 Jul 10

Estimating The Intrinsic Value Of IMI plc (LON:IMI)

Key Insights The projected fair value for IMI is UK£25.94 based on 2 Stage Free Cash Flow to Equity IMI's UK£21.20...
分析記事 Jun 23

Does IMI (LON:IMI) Have A Healthy Balance Sheet?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
User avatar
新しいナラティブ Mar 02

Capital Allocation And Focus On Automation Will Strengthen Future Performance

Strategic focus on automation and energy efficiency is driving robust order growth and future revenue expansion in key sectors.

株主還元

IMIGB MachineryGB 市場
7D0.4%-0.2%-0.3%
1Y39.9%16.6%18.3%

業界別リターン: IMI過去 1 年間で16.6 % の収益を上げたUK Machinery業界を上回りました。

リターン対市場: IMI過去 1 年間で18.3 % の収益を上げたUK市場を上回りました。

価格変動

Is IMI's price volatile compared to industry and market?
IMI volatility
IMI Average Weekly Movement4.6%
Machinery Industry Average Movement5.6%
Market Average Movement5.7%
10% most volatile stocks in GB Market11.8%
10% least volatile stocks in GB Market3.1%

安定した株価: IMI 、 UK市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: IMIの 週次ボラティリティ ( 5% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
186210,358Roy Twitewww.imiplc.com

IMI plcは、英国、ドイツ、その他のヨーロッパ、米国、その他のアメリカ大陸、中国、その他のアジア太平洋地域、中東、アフリカにおいて、流体およびモーション・コントロール・ソリューションの設計・製造を行っている。オートメーション事業とライフテクノロジー事業を通じて事業を展開している。高度な流体制御自動化ソリューション、流体およびモーションコントロールソリューション、スマートで安全かつ持続可能な工場、生産ライン、オペレーションを実現する空気圧および電動モーションシステム、バルブ、アクチュエーター、デジタル接続製品などを提供している。また、商用車の排出ガスを削減するソリューションの開発や、ゼロ・エミッション技術をサポートする新製品の開発も行っている。さらに、冷暖房システム、シリンジポンプ、検出技術も提供している。プロセスオートメーション、産業オートメーション、空調制御、ライフサイエンス、流体制御、運輸の各分野にサービスを提供している。以前はImperial Metal Industries Limitedとして知られ、1978年12月にIMI plcに社名を変更した。IMI plc は1862 年に設立され、英国バーミンガムに本社を置く。

IMI plc 基礎のまとめ

IMI の収益と売上を時価総額と比較するとどうか。
IMI 基礎統計学
時価総額UK£6.67b
収益(TTM)UK£309.90m
売上高(TTM)UK£2.30b
21.5x
PER(株価収益率
2.9x
P/Sレシオ

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
IMI 損益計算書(TTM)
収益UK£2.30b
売上原価UK£1.21b
売上総利益UK£1.09b
その他の費用UK£783.50m
収益UK£309.90m

直近の収益報告

Dec 31, 2025

次回決算日

Jul 31, 2026

一株当たり利益(EPS)1.29
グロス・マージン47.46%
純利益率13.45%
有利子負債/自己資本比率51.0%

IMI の長期的なパフォーマンスは?

過去の実績と比較を見る

配当金

1.2%
現在の配当利回り
28%
配当性向

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/05/29 17:00
終値2026/05/29 00:00
収益2025/12/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

IMI plc 13 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。34

アナリスト機関
Jonathan HurnBarclays
Nick WebsterBarclays
James BaylissBerenberg