View Financial HealthImmsi 配当と自社株買い配当金 基準チェック /26Immsi配当を支払う会社であり、現在の利回りは4.17%です。主要情報4.2%配当利回りn/aバイバック利回り総株主利回りn/a将来の配当利回りn/a配当成長5.6%次回配当支払日n/a配当落ち日n/a一株当たり配当金n/a配当性向-314%最近の配当と自社株買いの更新Upcoming Dividend • May 12Upcoming dividend of €0.012 per shareEligible shareholders must have bought the stock before 19 May 2025. Payment date: 21 May 2025. The company is paying out more than 100% of its profits and is cash flow negative. Trailing yield: 4.5%. Lower than top quartile of Italian dividend payers (5.4%). In line with average of industry peers (4.9%).Upcoming Dividend • May 13Upcoming dividend of €0.025 per shareEligible shareholders must have bought the stock before 20 May 2024. Payment date: 22 May 2024. Payout ratio is a comfortable 68% and this is well supported by cash flows. Trailing yield: 8.8%. Within top quartile of Italian dividend payers (5.4%). Higher than average of industry peers (6.2%).Upcoming Dividend • May 15Upcoming dividend of €0.039 per share at 6.7% yieldEligible shareholders must have bought the stock before 22 May 2023. Payment date: 24 May 2023. Payout ratio is a comfortable 49% and this is well supported by cash flows. Trailing yield: 6.7%. Within top quartile of Italian dividend payers (5.3%). Higher than average of industry peers (5.7%).Upcoming Dividend • May 09Upcoming dividend of €0.03 per shareEligible shareholders must have bought the stock before 16 May 2022. Payment date: 18 May 2022. The company last paid an ordinary dividend in August 2011. The average dividend yield among industry peers is 6.2%.すべての更新を表示Recent updatesReported Earnings • Apr 09Full year 2025 earnings released: EPS: €0 (vs €0.018 in FY 2024)Full year 2025 results: EPS: €0 (down from €0.018 in FY 2024). Revenue: €1.59b (down 8.9% from FY 2024). Net income: €98.0k (down 98% from FY 2024). Profit margin: 0% (down from 0.3% in FY 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 81 percentage points per year, which is a significant difference in performance.お知らせ • Mar 31Immsi S.p.A., Annual General Meeting, Apr 30, 2026Immsi S.p.A., Annual General Meeting, Apr 30, 2026, at 09:30 W. Europe Standard Time.お知らせ • Jan 30+ 3 more updatesImmsi S.p.A. to Report First Half, 2026 Results on Sep 10, 2026Immsi S.p.A. announced that they will report first half, 2026 results on Sep 10, 2026New Risk • Nov 30New major risk - Revenue and earnings growthEarnings have declined by 11% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.2x net interest cover). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 11% per year over the past 5 years.分析記事 • Oct 03Immsi S.p.A.'s (BIT:IMS) 27% Price Boost Is Out Of Tune With RevenuesImmsi S.p.A. ( BIT:IMS ) shareholders have had their patience rewarded with a 27% share price jump in the last month...New Risk • Sep 22New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 24% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.0x net interest cover). Dividend is not well covered by earnings and cash flows. Payout ratio: 229% Paying a dividend despite having no free cash flows. Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.06% net profit margin).Reported Earnings • Sep 22Second quarter 2025 earnings releasedSecond quarter 2025 results: Revenue: €502.7m (down 13% from 2Q 2024). Net income: €7.37m (down 24% from 2Q 2024). Profit margin: 1.5% (down from 1.7% in 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 42% per year but the company’s share price has increased by 16% per year, which means it is well ahead of earnings.Reported Earnings • May 17First quarter 2025 earnings releasedFirst quarter 2025 results: Revenue: €385.2m (down 11% from 1Q 2024). Net loss: €982.0k (down 155% from profit in 1Q 2024). Over the last 3 years on average, earnings per share has fallen by 21% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings.Upcoming Dividend • May 12Upcoming dividend of €0.012 per shareEligible shareholders must have bought the stock before 19 May 2025. Payment date: 21 May 2025. The company is paying out more than 100% of its profits and is cash flow negative. Trailing yield: 4.5%. Lower than top quartile of Italian dividend payers (5.4%). In line with average of industry peers (4.9%).分析記事 • Feb 21Immsi (BIT:IMS) Has No Shortage Of DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...お知らせ • Jan 30+ 1 more updateImmsi S.p.A. to Report First Half, 2025 Results on Sep 04, 2025Immsi S.p.A. announced that they will report first half, 2025 results on Sep 04, 2025New Risk • Jan 13New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.Reported Earnings • Nov 17Third quarter 2024 earnings released: €0.003 loss per share (vs €0.009 profit in 3Q 2023)Third quarter 2024 results: €0.003 loss per share (down from €0.009 profit in 3Q 2023). Revenue: €377.8m (down 18% from 3Q 2023). Net loss: €878.0k (down 128% from profit in 3Q 2023). Over the last 3 years on average, earnings per share has remained flat and the company’s share price has also remained flat.Reported Earnings • Sep 06Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: €578.9m (down 8.3% from 2Q 2023). Net income: €9.71m (down 29% from 2Q 2023). Profit margin: 1.7% (down from 2.2% in 2Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.分析記事 • Jul 27Immsi S.p.A.'s (BIT:IMS) Shares Climb 33% But Its Business Is Yet to Catch UpImmsi S.p.A. ( BIT:IMS ) shareholders would be excited to see that the share price has had a great month, posting a 33...分析記事 • Jul 27Does Immsi (BIT:IMS) Have A Healthy Balance Sheet?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...New Risk • Jul 26New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Italian stocks, typically moving 9.3% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.1x net interest cover). Share price has been highly volatile over the past 3 months (9.3% average weekly change). Dividend is not well covered by earnings and cash flows. Payout ratio: 91% Paying a dividend despite having no free cash flows. Minor Risk Profit margins are more than 30% lower than last year (0.8% net profit margin).New Risk • Jun 06New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 0.8% Last year net profit margin: 1.4% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.1x net interest cover). Dividend is not well covered by earnings and cash flows. Payout ratio: 91% Paying a dividend despite having no free cash flows. Minor Risk Profit margins are more than 30% lower than last year (0.8% net profit margin).Upcoming Dividend • May 13Upcoming dividend of €0.025 per shareEligible shareholders must have bought the stock before 20 May 2024. Payment date: 22 May 2024. Payout ratio is a comfortable 68% and this is well supported by cash flows. Trailing yield: 8.8%. Within top quartile of Italian dividend payers (5.4%). Higher than average of industry peers (6.2%).Board Change • Feb 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. 6 highly experienced directors. Independent Director Giulia Molteni was the last director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.お知らせ • Jan 31+ 2 more updatesImmsi S.p.A. to Report Fiscal Year 2023 Results on Mar 19, 2024Immsi S.p.A. announced that they will report fiscal year 2023 results on Mar 19, 2024分析記事 • Dec 21Cautious Investors Not Rewarding Immsi S.p.A.'s (BIT:IMS) Performance CompletelyWith a price-to-earnings (or "P/E") ratio of 7.3x Immsi S.p.A. ( BIT:IMS ) may be sending bullish signals at the...New Risk • Dec 09New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.9x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.9x net interest cover). Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.Reported Earnings • Nov 17Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: €460.1m (down 21% from 3Q 2022). Net income: €3.14m (down 61% from 3Q 2022). Profit margin: 0.7% (down from 1.4% in 3Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 50% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.Reported Earnings • Sep 07Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: €631.1m (up 3.4% from 2Q 2022). Net income: €13.7m (up 1.7% from 2Q 2022). Profit margin: 2.2% (in line with 2Q 2022).Reported Earnings • May 21First quarter 2023 earnings releasedFirst quarter 2023 results: Revenue: €556.4m (up 19% from 1Q 2022). Net income: €5.89m (up 360% from 1Q 2022). Profit margin: 1.1% (up from 0.3% in 1Q 2022). The increase in margin was driven by higher revenue.Upcoming Dividend • May 15Upcoming dividend of €0.039 per share at 6.7% yieldEligible shareholders must have bought the stock before 22 May 2023. Payment date: 24 May 2023. Payout ratio is a comfortable 49% and this is well supported by cash flows. Trailing yield: 6.7%. Within top quartile of Italian dividend payers (5.3%). Higher than average of industry peers (5.7%).お知らせ • Jan 31+ 2 more updatesImmsi S.p.A. to Report Fiscal Year 2022 Results on Mar 23, 2023Immsi S.p.A. announced that they will report fiscal year 2022 results on Mar 23, 2023Reported Earnings • Nov 16Third quarter 2022 earnings releasedThird quarter 2022 results: Revenue: €580.3m (up 35% from 3Q 2021). Net income: €8.06m (up €8.11m from 3Q 2021). Profit margin: 1.4% (up from 0% in 3Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.Reported Earnings • Sep 07Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: €610.4m (up 16% from 2Q 2021). Net income: €13.4m (up 6.6% from 2Q 2021). Profit margin: 2.2% (down from 2.4% in 2Q 2021). The decrease in margin was driven by higher expenses.Upcoming Dividend • May 09Upcoming dividend of €0.03 per shareEligible shareholders must have bought the stock before 16 May 2022. Payment date: 18 May 2022. The company last paid an ordinary dividend in August 2011. The average dividend yield among industry peers is 6.2%.分析記事 • Apr 16Robust Earnings May Not Tell The Whole Story For Immsi (BIT:IMS)Immsi S.p.A.'s ( BIT:IMS ) robust recent earnings didn't do much to move the stock. However the statutory profit number...Reported Earnings • Mar 28Full year 2021 earnings released: EPS: €0.036 (vs €0.029 in FY 2020)Full year 2021 results: EPS: €0.036 (up from €0.029 in FY 2020). Revenue: €1.71b (up 24% from FY 2020). Net income: €12.3m (up 26% from FY 2020). Profit margin: 0.7% (in line with FY 2020). Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.Reported Earnings • Mar 28Full year 2021 earnings released: EPS: €0.036 (vs €0.029 in FY 2020)Full year 2021 results: EPS: €0.036 (up from €0.029 in FY 2020). Revenue: €1.71b (up 24% from FY 2020). Net income: €12.3m (up 26% from FY 2020). Profit margin: 0.7% (in line with FY 2020). Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.分析記事 • Oct 12We Think Immsi (BIT:IMS) Is Taking Some Risk With Its DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Reported Earnings • Sep 08Second quarter 2021 earnings releasedThe company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: €527.1m (up 75% from 2Q 2020). Net income: €12.6m (up 462% from 2Q 2020). Profit margin: 2.4% (up from 0.7% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.分析記事 • Jun 09Does Immsi (BIT:IMS) Have A Healthy Balance Sheet?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Reported Earnings • May 17First quarter 2021 earnings releasedThe company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: €393.6m (up 20% from 1Q 2020). Net income: €2.04m (up €2.77m from 1Q 2020). Profit margin: 0.5% (up from net loss in 1Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 28% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.分析記事 • Mar 10Immsi (BIT:IMS) Has No Shortage Of DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...Is New 90 Day High Low • Feb 13New 90-day high: €0.47The company is up 22% from its price of €0.38 on 13 November 2020. The Italian market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Auto industry, which is up 17% over the same period.分析記事 • Feb 04A Look At Immsi's (BIT:IMS) Share Price ReturnsWhile not a mind-blowing move, it is good to see that the Immsi S.p.A. ( BIT:IMS ) share price has gained 22% in the...分析記事 • Dec 30What Type Of Shareholders Make Up Immsi S.p.A.'s (BIT:IMS) Share Registry?A look at the shareholders of Immsi S.p.A. ( BIT:IMS ) can tell us which group is most powerful. Institutions often own...Is New 90 Day High Low • Nov 26New 90-day high: €0.42The company is up 7.0% from its price of €0.39 on 28 August 2020. The Italian market is up 10.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Auto industry, which is up 37% over the same period.分析記事 • Nov 25Does Immsi (BIT:IMS) 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...Is New 90 Day High Low • Oct 16New 90-day low: €0.34The company is down 15% from its price of €0.40 on 17 July 2020. The Italian market is down 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Auto industry, which is up 12% over the same period.Is New 90 Day High Low • Sep 25New 90-day low: €0.35The company is down 12% from its price of €0.40 on 26 June 2020. The Italian market is down 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Auto industry, which is up 19% over the same period.Reported Earnings • Sep 18First half earnings releasedOver the last 12 months the company has reported total losses of €3.37m, with earnings decreasing by €17.6m from the prior year. Total revenue was €1.37b over the last 12 months, down 11% from the prior year.決済の安定と成長配当データの取得安定した配当: IMSの配当金支払いは、過去10年間 変動性 が高かった。増加する配当: IMSの配当金は過去10年間にわたって増加しています。配当利回り対市場Immsi 配当利回り対市場IMS 配当利回りは市場と比べてどうか？セグメント配当利回り会社 (IMS)4.2%市場下位25% (IT)1.7%市場トップ25% (IT)4.6%業界平均 (Auto)4.5%アナリスト予想 (IMS) (最長3年)n/a注目すべき配当: IMSの配当金 ( 4.17% ) はItalian市場の配当金支払者の下位 25% ( 1.67% ) よりも高くなっています。高配当: IMSの配当金 ( 4.17% ) はItalian市場の配当金支払者の上位 25% ( 4.58% ) と比較すると低いです。株主への利益配当収益カバレッジ: IMSは配当金を支払っていますが、会社は利益を上げていません。株主配当金キャッシュフローカバレッジ: IMSは配当金を支払っていますが、同社にはフリーキャッシュフローがありません。高配当企業の発掘7D1Y7D1Y7D1YIT 市場の強力な配当支払い企業。View Management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2026/05/20 04:24終値2026/05/20 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SECフォーム10-KSECフォーム10-Q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アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 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や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Immsi S.p.A. 0 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。2 アナリスト機関Michele BaldelliBNP ParibasMatteo GhilottiEquita SIM S.p.A.
Upcoming Dividend • May 12Upcoming dividend of €0.012 per shareEligible shareholders must have bought the stock before 19 May 2025. Payment date: 21 May 2025. The company is paying out more than 100% of its profits and is cash flow negative. Trailing yield: 4.5%. Lower than top quartile of Italian dividend payers (5.4%). In line with average of industry peers (4.9%).
Upcoming Dividend • May 13Upcoming dividend of €0.025 per shareEligible shareholders must have bought the stock before 20 May 2024. Payment date: 22 May 2024. Payout ratio is a comfortable 68% and this is well supported by cash flows. Trailing yield: 8.8%. Within top quartile of Italian dividend payers (5.4%). Higher than average of industry peers (6.2%).
Upcoming Dividend • May 15Upcoming dividend of €0.039 per share at 6.7% yieldEligible shareholders must have bought the stock before 22 May 2023. Payment date: 24 May 2023. Payout ratio is a comfortable 49% and this is well supported by cash flows. Trailing yield: 6.7%. Within top quartile of Italian dividend payers (5.3%). Higher than average of industry peers (5.7%).
Upcoming Dividend • May 09Upcoming dividend of €0.03 per shareEligible shareholders must have bought the stock before 16 May 2022. Payment date: 18 May 2022. The company last paid an ordinary dividend in August 2011. The average dividend yield among industry peers is 6.2%.
Reported Earnings • Apr 09Full year 2025 earnings released: EPS: €0 (vs €0.018 in FY 2024)Full year 2025 results: EPS: €0 (down from €0.018 in FY 2024). Revenue: €1.59b (down 8.9% from FY 2024). Net income: €98.0k (down 98% from FY 2024). Profit margin: 0% (down from 0.3% in FY 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 81 percentage points per year, which is a significant difference in performance.
お知らせ • Mar 31Immsi S.p.A., Annual General Meeting, Apr 30, 2026Immsi S.p.A., Annual General Meeting, Apr 30, 2026, at 09:30 W. Europe Standard Time.
お知らせ • Jan 30+ 3 more updatesImmsi S.p.A. to Report First Half, 2026 Results on Sep 10, 2026Immsi S.p.A. announced that they will report first half, 2026 results on Sep 10, 2026
New Risk • Nov 30New major risk - Revenue and earnings growthEarnings have declined by 11% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.2x net interest cover). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 11% per year over the past 5 years.
分析記事 • Oct 03Immsi S.p.A.'s (BIT:IMS) 27% Price Boost Is Out Of Tune With RevenuesImmsi S.p.A. ( BIT:IMS ) shareholders have had their patience rewarded with a 27% share price jump in the last month...
New Risk • Sep 22New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 24% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.0x net interest cover). Dividend is not well covered by earnings and cash flows. Payout ratio: 229% Paying a dividend despite having no free cash flows. Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.06% net profit margin).
Reported Earnings • Sep 22Second quarter 2025 earnings releasedSecond quarter 2025 results: Revenue: €502.7m (down 13% from 2Q 2024). Net income: €7.37m (down 24% from 2Q 2024). Profit margin: 1.5% (down from 1.7% in 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 42% per year but the company’s share price has increased by 16% per year, which means it is well ahead of earnings.
Reported Earnings • May 17First quarter 2025 earnings releasedFirst quarter 2025 results: Revenue: €385.2m (down 11% from 1Q 2024). Net loss: €982.0k (down 155% from profit in 1Q 2024). Over the last 3 years on average, earnings per share has fallen by 21% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings.
Upcoming Dividend • May 12Upcoming dividend of €0.012 per shareEligible shareholders must have bought the stock before 19 May 2025. Payment date: 21 May 2025. The company is paying out more than 100% of its profits and is cash flow negative. Trailing yield: 4.5%. Lower than top quartile of Italian dividend payers (5.4%). In line with average of industry peers (4.9%).
分析記事 • Feb 21Immsi (BIT:IMS) Has No Shortage Of DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
お知らせ • Jan 30+ 1 more updateImmsi S.p.A. to Report First Half, 2025 Results on Sep 04, 2025Immsi S.p.A. announced that they will report first half, 2025 results on Sep 04, 2025
New Risk • Jan 13New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
Reported Earnings • Nov 17Third quarter 2024 earnings released: €0.003 loss per share (vs €0.009 profit in 3Q 2023)Third quarter 2024 results: €0.003 loss per share (down from €0.009 profit in 3Q 2023). Revenue: €377.8m (down 18% from 3Q 2023). Net loss: €878.0k (down 128% from profit in 3Q 2023). Over the last 3 years on average, earnings per share has remained flat and the company’s share price has also remained flat.
Reported Earnings • Sep 06Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: €578.9m (down 8.3% from 2Q 2023). Net income: €9.71m (down 29% from 2Q 2023). Profit margin: 1.7% (down from 2.2% in 2Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.
分析記事 • Jul 27Immsi S.p.A.'s (BIT:IMS) Shares Climb 33% But Its Business Is Yet to Catch UpImmsi S.p.A. ( BIT:IMS ) shareholders would be excited to see that the share price has had a great month, posting a 33...
分析記事 • Jul 27Does Immsi (BIT:IMS) Have A Healthy Balance Sheet?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
New Risk • Jul 26New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Italian stocks, typically moving 9.3% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.1x net interest cover). Share price has been highly volatile over the past 3 months (9.3% average weekly change). Dividend is not well covered by earnings and cash flows. Payout ratio: 91% Paying a dividend despite having no free cash flows. Minor Risk Profit margins are more than 30% lower than last year (0.8% net profit margin).
New Risk • Jun 06New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 0.8% Last year net profit margin: 1.4% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.1x net interest cover). Dividend is not well covered by earnings and cash flows. Payout ratio: 91% Paying a dividend despite having no free cash flows. Minor Risk Profit margins are more than 30% lower than last year (0.8% net profit margin).
Upcoming Dividend • May 13Upcoming dividend of €0.025 per shareEligible shareholders must have bought the stock before 20 May 2024. Payment date: 22 May 2024. Payout ratio is a comfortable 68% and this is well supported by cash flows. Trailing yield: 8.8%. Within top quartile of Italian dividend payers (5.4%). Higher than average of industry peers (6.2%).
Board Change • Feb 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. 6 highly experienced directors. Independent Director Giulia Molteni was the last director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
お知らせ • Jan 31+ 2 more updatesImmsi S.p.A. to Report Fiscal Year 2023 Results on Mar 19, 2024Immsi S.p.A. announced that they will report fiscal year 2023 results on Mar 19, 2024
分析記事 • Dec 21Cautious Investors Not Rewarding Immsi S.p.A.'s (BIT:IMS) Performance CompletelyWith a price-to-earnings (or "P/E") ratio of 7.3x Immsi S.p.A. ( BIT:IMS ) may be sending bullish signals at the...
New Risk • Dec 09New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.9x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.9x net interest cover). Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
Reported Earnings • Nov 17Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: €460.1m (down 21% from 3Q 2022). Net income: €3.14m (down 61% from 3Q 2022). Profit margin: 0.7% (down from 1.4% in 3Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 50% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Sep 07Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: €631.1m (up 3.4% from 2Q 2022). Net income: €13.7m (up 1.7% from 2Q 2022). Profit margin: 2.2% (in line with 2Q 2022).
Reported Earnings • May 21First quarter 2023 earnings releasedFirst quarter 2023 results: Revenue: €556.4m (up 19% from 1Q 2022). Net income: €5.89m (up 360% from 1Q 2022). Profit margin: 1.1% (up from 0.3% in 1Q 2022). The increase in margin was driven by higher revenue.
Upcoming Dividend • May 15Upcoming dividend of €0.039 per share at 6.7% yieldEligible shareholders must have bought the stock before 22 May 2023. Payment date: 24 May 2023. Payout ratio is a comfortable 49% and this is well supported by cash flows. Trailing yield: 6.7%. Within top quartile of Italian dividend payers (5.3%). Higher than average of industry peers (5.7%).
お知らせ • Jan 31+ 2 more updatesImmsi S.p.A. to Report Fiscal Year 2022 Results on Mar 23, 2023Immsi S.p.A. announced that they will report fiscal year 2022 results on Mar 23, 2023
Reported Earnings • Nov 16Third quarter 2022 earnings releasedThird quarter 2022 results: Revenue: €580.3m (up 35% from 3Q 2021). Net income: €8.06m (up €8.11m from 3Q 2021). Profit margin: 1.4% (up from 0% in 3Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.
Reported Earnings • Sep 07Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: €610.4m (up 16% from 2Q 2021). Net income: €13.4m (up 6.6% from 2Q 2021). Profit margin: 2.2% (down from 2.4% in 2Q 2021). The decrease in margin was driven by higher expenses.
Upcoming Dividend • May 09Upcoming dividend of €0.03 per shareEligible shareholders must have bought the stock before 16 May 2022. Payment date: 18 May 2022. The company last paid an ordinary dividend in August 2011. The average dividend yield among industry peers is 6.2%.
分析記事 • Apr 16Robust Earnings May Not Tell The Whole Story For Immsi (BIT:IMS)Immsi S.p.A.'s ( BIT:IMS ) robust recent earnings didn't do much to move the stock. However the statutory profit number...
Reported Earnings • Mar 28Full year 2021 earnings released: EPS: €0.036 (vs €0.029 in FY 2020)Full year 2021 results: EPS: €0.036 (up from €0.029 in FY 2020). Revenue: €1.71b (up 24% from FY 2020). Net income: €12.3m (up 26% from FY 2020). Profit margin: 0.7% (in line with FY 2020). Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.
Reported Earnings • Mar 28Full year 2021 earnings released: EPS: €0.036 (vs €0.029 in FY 2020)Full year 2021 results: EPS: €0.036 (up from €0.029 in FY 2020). Revenue: €1.71b (up 24% from FY 2020). Net income: €12.3m (up 26% from FY 2020). Profit margin: 0.7% (in line with FY 2020). Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.
分析記事 • Oct 12We Think Immsi (BIT:IMS) Is Taking Some Risk With Its DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Reported Earnings • Sep 08Second quarter 2021 earnings releasedThe company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: €527.1m (up 75% from 2Q 2020). Net income: €12.6m (up 462% from 2Q 2020). Profit margin: 2.4% (up from 0.7% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.
分析記事 • Jun 09Does Immsi (BIT:IMS) Have A Healthy Balance Sheet?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Reported Earnings • May 17First quarter 2021 earnings releasedThe company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: €393.6m (up 20% from 1Q 2020). Net income: €2.04m (up €2.77m from 1Q 2020). Profit margin: 0.5% (up from net loss in 1Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 28% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.
分析記事 • Mar 10Immsi (BIT:IMS) Has No Shortage Of DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
Is New 90 Day High Low • Feb 13New 90-day high: €0.47The company is up 22% from its price of €0.38 on 13 November 2020. The Italian market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Auto industry, which is up 17% over the same period.
分析記事 • Feb 04A Look At Immsi's (BIT:IMS) Share Price ReturnsWhile not a mind-blowing move, it is good to see that the Immsi S.p.A. ( BIT:IMS ) share price has gained 22% in the...
分析記事 • Dec 30What Type Of Shareholders Make Up Immsi S.p.A.'s (BIT:IMS) Share Registry?A look at the shareholders of Immsi S.p.A. ( BIT:IMS ) can tell us which group is most powerful. Institutions often own...
Is New 90 Day High Low • Nov 26New 90-day high: €0.42The company is up 7.0% from its price of €0.39 on 28 August 2020. The Italian market is up 10.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Auto industry, which is up 37% over the same period.
分析記事 • Nov 25Does Immsi (BIT:IMS) 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...
Is New 90 Day High Low • Oct 16New 90-day low: €0.34The company is down 15% from its price of €0.40 on 17 July 2020. The Italian market is down 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Auto industry, which is up 12% over the same period.
Is New 90 Day High Low • Sep 25New 90-day low: €0.35The company is down 12% from its price of €0.40 on 26 June 2020. The Italian market is down 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Auto industry, which is up 19% over the same period.
Reported Earnings • Sep 18First half earnings releasedOver the last 12 months the company has reported total losses of €3.37m, with earnings decreasing by €17.6m from the prior year. Total revenue was €1.37b over the last 12 months, down 11% from the prior year.