Italmobiliare（ITM）株式概要投資持株会社であるItalmobiliare S.p.A.は、イタリア国内および国際的な金融・産業分野における株式およびその他の投資ポートフォリオを所有・管理している。 詳細ITM 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3/6過去の実績1/6財務の健全性3/6配当金4/6報酬収益は年間25.72%増加すると予測されています アナリストらは、株価が23.9%上昇するだろうとほぼ一致している。 リスク分析利益率(7.2%)は昨年より低い(13.2%) 3.8%の配当はフリーキャッシュフローで十分にカバーされていない すべてのリスクチェックを見るITM Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value€Current Price€28.9519.7% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-74m997m2016201920222025202620282031Revenue €997.0mEarnings €71.4mAdvancedSet Fair ValueView all narrativesItalmobiliare S.p.A. 競合他社BorgosesiaSymbol: BIT:BOMarket cap: €33.9mAvioSymbol: BIT:AVIOMarket cap: €1.8bCembreSymbol: BIT:CMBMarket cap: €1.5bAriston HoldingSymbol: BIT:ARISMarket cap: €1.1b価格と性能株価の高値、安値、推移の概要Italmobiliare過去の株価現在の株価€28.9552週高値€33.9052週安値€24.35ベータ0.581ヶ月の変化0%3ヶ月変化1.94%1年変化10.08%3年間の変化17.44%5年間の変化-4.30%IPOからの変化33.03%最新ニュースUpcoming Dividend • Apr 27Upcoming dividend of €1.10 per shareEligible shareholders must have bought the stock before 04 May 2026. Payment date: 06 May 2026. Payout ratio is on the higher end at 83% but the company is not cash flow positive. Trailing yield: 3.8%. Lower than top quartile of Italian dividend payers (4.6%). Higher than average of industry peers (2.2%).Declared Dividend • Mar 11Dividend increased to €1.10Dividend of €1.10 is 22% higher than last year. Ex-date: 4th May 2026 Payment date: 6th May 2026 Dividend yield will be 4.3%, which is higher than the industry average of 3.2%. Sustainability & Growth Dividend is covered by earnings (83% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 24% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 72% over the next 3 years, which should provide support to the dividend and adequate earnings cover.お知らせ • Mar 10Italmobiliare S.p.A. announces Annual dividend, payable on May 06, 2026Italmobiliare S.p.A. announced Annual dividend of EUR 1.1000 per share payable on May 06, 2026, ex-date on May 04, 2026 and record date on May 05, 2026.Reported Earnings • Mar 08Full year 2025 earnings released: EPS: €1.32 (vs €2.22 in FY 2024)Full year 2025 results: EPS: €1.32 (down from €2.22 in FY 2024). Revenue: €778.7m (up 9.9% from FY 2024). Net income: €55.7m (down 41% from FY 2024). Profit margin: 7.2% (down from 13% in FY 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 4.2% p.a. on average during the next 3 years, compared to a 4.8% growth forecast for the Industrials industry in Europe. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.New Risk • Feb 04New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 27% per year for the foreseeable future. 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 expected to decline, then in most cases the share price will decline over time as well. 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 Dividend is not well covered by earnings and cash flows. Payout ratio: 114% Paying a dividend despite having no free cash flows. Earnings are forecast to decline by an average of 27% per year for the foreseeable future. Minor Risk Profit margins are more than 30% lower than last year (4.5% net profit margin).分析記事 • Jan 31Returns On Capital At Italmobiliare (BIT:ITM) Have Hit The BrakesIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Amongst other things, we'll want to...最新情報をもっと見るRecent updatesUpcoming Dividend • Apr 27Upcoming dividend of €1.10 per shareEligible shareholders must have bought the stock before 04 May 2026. Payment date: 06 May 2026. Payout ratio is on the higher end at 83% but the company is not cash flow positive. Trailing yield: 3.8%. Lower than top quartile of Italian dividend payers (4.6%). Higher than average of industry peers (2.2%).Declared Dividend • Mar 11Dividend increased to €1.10Dividend of €1.10 is 22% higher than last year. Ex-date: 4th May 2026 Payment date: 6th May 2026 Dividend yield will be 4.3%, which is higher than the industry average of 3.2%. Sustainability & Growth Dividend is covered by earnings (83% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 24% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 72% over the next 3 years, which should provide support to the dividend and adequate earnings cover.お知らせ • Mar 10Italmobiliare S.p.A. announces Annual dividend, payable on May 06, 2026Italmobiliare S.p.A. announced Annual dividend of EUR 1.1000 per share payable on May 06, 2026, ex-date on May 04, 2026 and record date on May 05, 2026.Reported Earnings • Mar 08Full year 2025 earnings released: EPS: €1.32 (vs €2.22 in FY 2024)Full year 2025 results: EPS: €1.32 (down from €2.22 in FY 2024). Revenue: €778.7m (up 9.9% from FY 2024). Net income: €55.7m (down 41% from FY 2024). Profit margin: 7.2% (down from 13% in FY 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 4.2% p.a. on average during the next 3 years, compared to a 4.8% growth forecast for the Industrials industry in Europe. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.New Risk • Feb 04New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 27% per year for the foreseeable future. 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 expected to decline, then in most cases the share price will decline over time as well. 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 Dividend is not well covered by earnings and cash flows. Payout ratio: 114% Paying a dividend despite having no free cash flows. Earnings are forecast to decline by an average of 27% per year for the foreseeable future. Minor Risk Profit margins are more than 30% lower than last year (4.5% net profit margin).分析記事 • Jan 31Returns On Capital At Italmobiliare (BIT:ITM) Have Hit The BrakesIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Amongst other things, we'll want to...お知らせ • Dec 10+ 3 more updatesItalmobiliare S.p.A. to Report Q3, 2026 Results on Nov 11, 2026Italmobiliare S.p.A. announced that they will report Q3, 2026 results on Nov 11, 2026分析記事 • Nov 27With Italmobiliare S.p.A. (BIT:ITM) It Looks Like You'll Get What You Pay ForWhen close to half the companies in Italy have price-to-earnings ratios (or "P/E's") below 16x, you may consider...分析記事 • Nov 04Here's Why Italmobiliare (BIT:ITM) Has A Meaningful Debt BurdenHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Reported Earnings • Aug 03First half 2025 earnings released: €0.25 loss per share (vs €1.18 profit in 1H 2024)First half 2025 results: €0.25 loss per share (down from €1.18 profit in 1H 2024). Revenue: €365.9m (up 6.8% from 1H 2024). Net loss: €10.7m (down 122% from profit in 1H 2024). Revenue is forecast to grow 6.1% p.a. on average during the next 2 years, compared to a 5.4% growth forecast for the Industrials industry in Europe. Over the last 3 years on average, earnings per share has increased by 27% 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 • Aug 02Why We're Not Concerned About Italmobiliare S.p.A.'s (BIT:ITM) Share PriceWhen close to half the companies in Italy have price-to-earnings ratios (or "P/E's") below 16x, you may consider...New Risk • Aug 01New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 114% The company is paying a dividend despite having no free cash flows. Dividend yield: 3.3% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 114% Paying a dividend despite having no free cash flows. Minor Risk Profit margins are more than 30% lower than last year (4.5% net profit margin).Major Estimate Revision • Jul 09Consensus EPS estimates increase by 111%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate increased from €0.812 to €1.72. Revenue forecast steady at €753.3m. Net income forecast to shrink 63% next year vs 13% growth forecast for Industrials industry in Italy . Consensus price target of €39.25 unchanged from last update. Share price rose 2.0% to €27.55 over the past week.分析記事 • Jun 14Is Italmobiliare (BIT:ITM) Using Too Much Debt?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Declared Dividend • Apr 21Dividend of €0.90 announcedShareholders will receive a dividend of €0.90. Ex-date: 5th May 2025 Payment date: 7th May 2025 Dividend yield will be 3.8%, which is higher than the industry average of 3.2%. Sustainability & Growth Dividend is covered by earnings (41% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 28% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to remain steady over the next 3 years, which should provide adequate earnings cover for the dividend.お知らせ • Apr 19Italmobiliare S.p.A. announces Annual dividend, payable on May 07, 2025Italmobiliare S.p.A. announced Annual dividend of EUR 0.9000 per share payable on May 07, 2025, ex-date on May 05, 2025 and record date on May 06, 2025.Recent Insider Transactions • Apr 17CEO & Executive Director recently bought €221k worth of stockOn the 10th of April, Carlo Pesenti bought around 10k shares on-market at roughly €22.11 per share. This trade did not impact their existing holding. This was the largest purchase by an insider in the last 3 months. Carlo has been a buyer over the last 12 months, purchasing a net total of €436k worth in shares.New Risk • Apr 03New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 0.1% per year for the foreseeable future. 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 expected to decline, then in most cases the share price will decline over time as well. 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 Risk Earnings are forecast to decline by an average of 0.1% per year for the foreseeable future. Minor Risk Paying a dividend despite having no free cash flows.お知らせ • Mar 17Italmobiliare S.p.A., Annual General Meeting, Apr 17, 2025Italmobiliare S.p.A., Annual General Meeting, Apr 17, 2025, at 10:30 W. Europe Standard Time.分析記事 • Mar 09Returns At Italmobiliare (BIT:ITM) Appear To Be Weighed DownFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...New Risk • Mar 04New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 6.7% per year for the foreseeable future. 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 expected to decline, then in most cases the share price will decline over time as well. 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 Risk Earnings are forecast to decline by an average of 6.7% per year for the foreseeable future. Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Dividend is not well covered by cash flows (149% cash payout ratio).New Risk • Feb 23New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Dividend is not well covered by cash flows (149% cash payout ratio).Buy Or Sell Opportunity • Jan 06Now 20% overvaluedOver the last 90 days, the stock has fallen 8.8% to €25.90. The fair value is estimated to be €21.56, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Earnings per share has declined by 14%. Revenue is forecast to grow by 14% in 2 years. Earnings are forecast to decline by 15% in the next 2 years.お知らせ • Dec 10+ 3 more updatesItalmobiliare S.p.A. to Report Fiscal Year 2024 Results on Mar 06, 2025Italmobiliare S.p.A. announced that they will report fiscal year 2024 results at 12:25 PM, Central European Standard Time on Mar 06, 2025分析記事 • Oct 04Italmobiliare's (BIT:ITM) Returns On Capital Are Heading HigherIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. In a perfect...分析記事 • Sep 07Italmobiliare S.p.A.'s (BIT:ITM) Intrinsic Value Is Potentially 21% Below Its Share PriceKey Insights Italmobiliare's estimated fair value is €21.81 based on 2 Stage Free Cash Flow to Equity Current share...Reported Earnings • Aug 04First half 2024 earnings released: EPS: €1.18 (vs €0.017 loss in 1H 2023)First half 2024 results: EPS: €1.18 (up from €0.017 loss in 1H 2023). Revenue: €342.7m (up 19% from 1H 2023). Net income: €49.7m (up €50.4m from 1H 2023). Profit margin: 14% (up from net loss in 1H 2023). The move to profitability was driven by higher revenue. Revenue is forecast to grow 6.6% p.a. on average during the next 3 years, compared to a 4.9% growth forecast for the Industrials industry in Europe. Over the last 3 years on average, earnings per share has fallen by 14% 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.New Risk • Aug 02New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 3.1% per year for the foreseeable future. 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 expected to decline, then in most cases the share price will decline over time as well. 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 Risk Earnings are forecast to decline by an average of 3.1% per year for the foreseeable future. Minor Risk Dividend is not well covered by cash flows (104% cash payout ratio).Board Change • Aug 01Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 6 experienced directors. 5 highly experienced directors. Independent Director Pietro Ruffini was the last director to join the board, commencing their role in 2023. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.分析記事 • Jun 13The Return Trends At Italmobiliare (BIT:ITM) Look PromisingIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'd want to identify a...Major Estimate Revision • May 15Consensus EPS estimates increase by 16%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate increased from €1.76 to €2.04. Revenue forecast unchanged at €643.0m. Net income forecast to grow 35% next year vs 27% growth forecast for Industrials industry in Italy. Consensus price target down from €41.00 to €39.75. Share price was steady at €30.90 over the past week.分析記事 • Apr 25Italmobiliare (BIT:ITM) Is Increasing Its Dividend To €3.00Italmobiliare S.p.A.'s ( BIT:ITM ) dividend will be increasing from last year's payment of the same period to €3.00 on...分析記事 • Mar 29Earnings Tell The Story For Italmobiliare S.p.A. (BIT:ITM) As Its Stock Soars 26%Italmobiliare S.p.A. ( BIT:ITM ) shareholders have had their patience rewarded with a 26% share price jump in the last...Reported Earnings • Mar 11Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2023 results: EPS: €1.58 (up from €0.50 in FY 2022). Revenue: €593.6m (up 21% from FY 2022). Net income: €66.6m (up 216% from FY 2022). Profit margin: 11% (up from 4.3% in FY 2022). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 2.5%. Earnings per share (EPS) exceeded analyst estimates by 23%. Revenue is forecast to grow 7.6% p.a. on average during the next 2 years, compared to a 5.2% growth forecast for the Industrials industry in Europe. Over the last 3 years on average, earnings per share has fallen by 38% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.分析記事 • Mar 01Returns On Capital Signal Difficult Times Ahead For Italmobiliare (BIT:ITM)When researching a stock for investment, what can tell us that the company is in decline? A business that's potentially...New Risk • Feb 20New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 199% Paying a dividend despite having no free cash flows. Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.9% net profit margin).お知らせ • Jan 24Italmobiliare S.p.A., Annual General Meeting, Apr 23, 2024Italmobiliare S.p.A., Annual General Meeting, Apr 23, 2024, at 15:00 Central European Standard Time.分析記事 • Jan 17Investors Interested In Italmobiliare S.p.A.'s (BIT:ITM) RevenuesWhen you see that almost half of the companies in the Industrials industry in Italy have price-to-sales ratios (or...分析記事 • Dec 15Is Italmobiliare (BIT:ITM) A Risky Investment?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...お知らせ • Dec 12+ 3 more updatesItalmobiliare S.p.A. to Report Q3, 2024 Results on Nov 12, 2024Italmobiliare S.p.A. announced that they will report Q3, 2024 results at 2:00 PM, Central European Standard Time on Nov 12, 2024Major Estimate Revision • Oct 08Consensus revenue estimates increase by 16%, EPS downgradedThe consensus outlook for fiscal year 2023 has been updated. 2023 revenue forecast increased from €519.0m to €601.0m. EPS estimate fell from €1.60 to €1.30. Net income forecast to grow 370% next year vs 16% growth forecast for Industrials industry in Italy. Consensus price target up from €39.00 to €40.25. Share price fell 4.0% to €23.05 over the past week.お知らせ • Aug 08Permira Advisers Ltd. agreed to acquire an unknown majority stake in Florence Group S.P.A. from VAM Investments Group s.p.a., Fondo Italiano d'Investimento SGR S.p.A, Italmobiliare S.p.A. and Florence Group’s entrepreneurs.Permira Advisers Ltd. agreed to acquire an unknown majority stake in Florence Group S.P.A. from VAM Investments Group s.p.a., Fondo Italiano d'Investimento SGR S.p.A, Italmobiliare S.p.A. and Florence Group’s entrepreneurs May 22, 2023. The entrepreneurs, the management team and VAM Investments will reinvest a significant portion of their proceeds and will remain committed to the project. Fondo Italiano d’Investimento will also retain a minority stake. Attila Kiss will continue to lead Gruppo Florence as CEO and Francesco Trapani will retain his role as Chairman. The Group generated revenues of more than €600 million in 2022. The deal is subject to customary regulatory approvals and expected to close in the fourth quarter of 2023. As on August 7, 2023, The European Commission has approved the transaction.P. Morgan and EY acted as financial advisor and Legance and Latham & Watkins provided legal advice to Permira. BofA Securities, Citigroup and KPMG acted as financial advisor and DWF and Gianni & Origoni provided legal advice to sellers.Reported Earnings • Aug 02First half 2023 earnings released: €0.017 loss per share (vs €0.13 profit in 1H 2022)First half 2023 results: €0.017 loss per share (down from €0.13 profit in 1H 2022). Revenue: €288.1m (up 12% from 1H 2022). Net loss: €715.0k (down 113% from profit in 1H 2022). Revenue is forecast to grow 5.9% p.a. on average during the next 3 years, compared to a 4.4% growth forecast for the Industrials industry in Europe. Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.Major Estimate Revision • May 17Consensus EPS estimates increase by 60%The consensus outlook for fiscal year 2023 has been updated. 2023 EPS estimate increased from €1.00 to €1.60. Revenue forecast unchanged at €519.0m. Net income forecast to grow 222% next year vs 9.5% growth forecast for Industrials industry in Italy. Consensus price target of €39.00 unchanged from last update. Share price was steady at €25.30 over the past week.Board Change • May 01Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 5 experienced directors. 6 highly experienced directors. Independent Director Valentina Casella was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Mar 10Full year 2022 earnings: EPS and revenues miss analyst expectationsFull year 2022 results: EPS: €0.50 (down from €2.35 in FY 2021). Revenue: €489.1m (down 1.7% from FY 2021). Net income: €21.1m (down 79% from FY 2021). Profit margin: 4.3% (down from 20% in FY 2021). The decrease in margin was primarily driven by higher expenses. Revenue missed analyst estimates by 12%. Earnings per share (EPS) also missed analyst estimates by 74%. Revenue is forecast to grow 12% p.a. on average during the next 2 years, compared to a 4.5% growth forecast for the Industrials industry in Europe. Over the last 3 years on average, earnings per share has remained flat whereas the company’s share price has increased by 1% per year.お知らせ • Dec 13Italmobiliare S.p.A. to Report Q2, 2023 Results on Jul 28, 2023Italmobiliare S.p.A. announced that they will report Q2, 2023 results at 3:00 PM, Central European Standard Time on Jul 28, 2023分析記事 • Nov 29Here's Why Italmobiliare (BIT:ITM) Can Manage Its Debt ResponsiblyWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...分析記事 • Aug 23Does Italmobiliare (BIT:ITM) Have A Healthy Balance Sheet?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Reported Earnings • Jul 31First half 2022 earnings releasedFirst half 2022 results: Revenue: (down 100% from 1H 2021). Net income: (down €41.2m from profit in 1H 2021). Profit margin: (down from 18% in 1H 2021). The decrease in margin was driven by lower expenses. Over the next year, revenue is forecast to grow 9.7%, compared to a 6.5% growth forecast for the industry in Italy. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.分析記事 • May 03Italmobiliare (BIT:ITM) Is Paying Out A Larger Dividend Than Last YearItalmobiliare S.p.A.'s ( BIT:ITM ) dividend will be increasing to €1.40 on 11th of May. This takes the dividend yield...Upcoming Dividend • May 02Upcoming dividend of €1.40 per shareEligible shareholders must have bought the stock before 09 May 2022. Payment date: 11 May 2022. Payout ratio is a comfortable 30% and the cash payout ratio is 94%. Trailing yield: 2.3%. Lower than top quartile of Italian dividend payers (4.7%). Lower than average of industry peers (2.7%).Major Estimate Revision • Apr 27Consensus revenue estimates increase by 27%The consensus outlook for revenues in 2022 has improved. 2022 revenue forecast increased from €436.0m to €555.0m. EPS estimate increased from €1.44 to €1.49 per share. Net income forecast to shrink 37% next year vs 21% growth forecast for Industrials industry in Italy . Consensus price target up from €41.00 to €43.00. Share price rose 2.6% to €29.90 over the past week.分析記事 • Apr 24Upgrade: The Latest Revenue Forecasts For Italmobiliare S.p.A. (BIT:ITM)Italmobiliare S.p.A. ( BIT:ITM ) shareholders will have a reason to smile today, with the covering analyst making...Major Estimate Revision • Apr 23Consensus revenue estimates increase by 27%The consensus outlook for revenues in 2022 has improved. 2022 revenue forecast increased from €436.0m to €555.0m. EPS estimate increased from €1.44 to €1.49 per share. Net income forecast to shrink 37% next year vs 21% growth forecast for Industrials industry in Italy . Consensus price target up from €41.00 to €43.00. Share price rose 4.3% to €30.20 over the past week.分析記事 • Apr 19Italmobiliare's (BIT:ITM) Dividend Will Be Increased To €1.40Italmobiliare S.p.A. ( BIT:ITM ) will increase its dividend on the 11th of May to €1.40. This will take the annual...Reported Earnings • Mar 10Full year 2021 earnings: EPS and revenues exceed analyst expectationsFull year 2021 results: EPS: €3.31 (up from €1.62 in FY 2020). Revenue: €497.7m (down 15% from FY 2020). Net income: €139.7m (up 105% from FY 2020). Profit margin: 28% (up from 12% in FY 2020). Revenue exceeded analyst estimates by 14%. Earnings per share (EPS) also surpassed analyst estimates by 169%. Over the next year, revenue is expected to shrink by 5.6% compared to a 9.5% growth forecast for the industry in Italy. Over the last 3 years on average, earnings per share has increased by 57% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.分析記事 • Jan 25A Look At The Fair Value Of Italmobiliare S.p.A. (BIT:ITM)Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Italmobiliare S.p.A...分析記事 • Sep 29Italmobiliare (BIT:ITM) Has A Rock Solid Balance SheetHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Reported Earnings • Aug 09First half 2021 earnings released: EPS €0.97 (vs €0.25 loss in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: €232.5m (up 57% from 1H 2020). Net income: €41.2m (up €51.9m from 1H 2020). Profit margin: 18% (up from net loss in 1H 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has increased by 17% per year, which means it is tracking significantly ahead of earnings growth.分析記事 • Jun 22Here's Why Italmobiliare (BIT:ITM) Can Manage Its Debt ResponsiblyLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Upcoming Dividend • Apr 26Upcoming dividend of €0.65 per shareEligible shareholders must have bought the stock before 03 May 2021. Payment date: 05 May 2021. Trailing yield: 2.2%. Lower than top quartile of Italian dividend payers (4.0%). In line with average of industry peers (2.1%).Reported Earnings • Apr 24Full year 2020 earnings released: EPS €1.62 (vs €1.51 in FY 2019)The company reported a solid full year result with improved earnings and revenues, although profit margins were flat. Full year 2020 results: Revenue: €585.5m (up 1.4% from FY 2019). Net income: €68.3m (up 7.5% from FY 2019). Profit margin: 12% (in line with FY 2019). Over the last 3 years on average, earnings per share has fallen by 34% per year but the company’s share price has increased by 9% per year, which means it is well ahead of earnings.分析記事 • Mar 25One Italmobiliare S.p.A. (BIT:ITM) Analyst Just Cut Their EPS ForecastsThe analyst covering Italmobiliare S.p.A. ( BIT:ITM ) delivered a dose of negativity to shareholders today, by making a...Major Estimate Revision • Mar 25Consensus revenue estimates fall to €423.0mThe consensus outlook for revenues in 2021 has deteriorated. 2021 revenue forecast decreased from €583.0m to €423.0m. EPS estimate fell from €2.06 to €1.18 per share. Net income forecast to shrink 27% next year vs 22% growth forecast for Industrials industry in Italy . Consensus price target up from €34.80 to €39.00. Share price was steady at €28.90 over the past week.分析記事 • Mar 08Does Italmobiliare (BIT:ITM) Have A Healthy Balance Sheet?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...Reported Earnings • Mar 07Full year 2020 earnings released: EPS €1.62 (vs €1.51 in FY 2019)The company reported a solid full year result with improved earnings and revenues, although profit margins were flat. Full year 2020 results: Revenue: €590.8m (up 2.3% from FY 2019). Net income: €68.3m (up 7.5% from FY 2019). Profit margin: 12% (in line with FY 2019). Over the last 3 years on average, earnings per share has fallen by 34% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings.Analyst Estimate Surprise Post Earnings • Mar 07Revenue beats expectations, earnings disappointRevenue exceeded analyst estimates by 5.2%. Earnings per share (EPS) missed analyst estimates by 18%. Over the next year, revenue is expected to shrink by 1.3% compared to a 2.4% growth forecast for the Industrials industry in Italy.Is New 90 Day High Low • Feb 19New 90-day low: €27.00The company is down 3.0% from its price of €27.85 on 20 November 2020. The Italian market is up 6.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Industrials industry, which is up 12% over the same period.Is New 90 Day High Low • Jan 28New 90-day low: €27.25The company is down 2.0% from its price of €27.75 on 30 October 2020. The Italian market is up 20% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Industrials industry, which is up 23% over the same period.分析記事 • Jan 25Is Italmobiliare S.p.A. (BIT:ITM) A Good Fit For Your Dividend Portfolio?Is Italmobiliare S.p.A. ( BIT:ITM ) a good dividend stock? How can we tell? Dividend paying companies with growing...分析記事 • Jan 04Italmobiliare S.p.A. (BIT:ITM) On An Uptrend: Could Fundamentals Be Driving The Stock?Italmobiliare's (BIT:ITM) stock is up by 3.2% over the past month. As most would know, long-term fundamentals have a...Is New 90 Day High Low • Dec 23New 90-day high: €30.00The company is up 4.0% from its price of €28.90 on 23 September 2020. The Italian market is up 12% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Industrials industry, which is up 3.0% over the same period.分析記事 • Dec 14Italmobiliare (BIT:ITM) Has Compensated Shareholders With A Respectable 65% Return On Their InvestmentWhen we invest, we're generally looking for stocks that outperform the market average. Buying under-rated businesses is...分析記事 • Nov 25Is It Time To Consider Buying Italmobiliare S.p.A. (BIT:ITM)?While Italmobiliare S.p.A. (BIT:ITM) might not be the most widely known stock at the moment, it saw significant share...Is New 90 Day High Low • Oct 24New 90-day low: €27.60The company is down 13% from its price of €31.65 on 24 July 2020. The Italian market is down 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Industrials industry, which is down 2.0% over the same period.株主還元ITMIT IndustrialsIT 市場7D1.2%5.4%2.6%1Y10.1%17.3%18.9%株主還元を見る業界別リターン: ITM過去 1 年間で17.3 % の収益を上げたItalian Industrials業界を下回りました。リターン対市場: ITMは、過去 1 年間で18.9 % のリターンを上げたItalian市場を下回りました。価格変動Is ITM's price volatile compared to industry and market?ITM volatilityITM Average Weekly Movement4.4%Industrials Industry Average Movement5.1%Market Average Movement5.2%10% most volatile stocks in IT Market8.7%10% least volatile stocks in IT Market3.2%安定した株価: ITM 、 Italian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: ITMの 週次ボラティリティ ( 4% ) 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19461,650Carlo Pesentiwww.italmobiliare.it投資持株会社Italmobiliare S.p.A.は、イタリア国内および国際的な金融・産業分野における株式およびその他の投資ポートフォリオを所有・管理している。同社は、互換性のあるカプセルとポッドのコーヒー、化粧品と香料、調理済みと燻製の生肉、サイクリングとオートバイの靴を製造・販売している。また、水力発電所、風力発電所、太陽光発電所などの再生可能エネルギーによる電力の生産・販売も行っている。さらに、診断、歯科、理学・運動療法の専門外来クリニックのネットワークや、ワインや蒸留酒を販売するeコマース・プラットフォームも運営している。さらに、「テクニカ」、「ノルディカ」、「ムーンブーツ」、「ローワ」、「ブリザード」、「ローラーブレード」のブランド名でアウトドア用フットウェアやスキー用品を製造・販売し、機械錠や電子錠、セキュリティや入退室管理用ソリューションの設計・製造・販売、自動車部門を中心とした損害保険リテール事業、プライベートエクイティやプライベートクレジットへのオルタナティブ投資、ファクタリングサービスも提供している。Italmobiliare S.p.A.は1946年に設立され、イタリアのミラノに本社を置いている。もっと見るItalmobiliare S.p.A. 基礎のまとめItalmobiliare の収益と売上を時価総額と比較するとどうか。ITM 基礎統計学時価総額€1.22b収益（TTM）€55.74m売上高(TTM)€778.71m21.9xPER（株価収益率1.6xP/SレシオITM は割高か？公正価値と評価分析を参照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ITM 損益計算書（TTM）収益€778.71m売上原価€446.81m売上総利益€331.90mその他の費用€276.16m収益€55.74m直近の収益報告Dec 31, 2025次回決算日Jul 29, 2026一株当たり利益（EPS）1.32グロス・マージン42.62%純利益率7.16%有利子負債／自己資本比率29.3%ITM 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3.8%現在の配当利回り83%配当性向View Valuation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2026/05/26 15:07終値2026/05/26 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Italmobiliare S.p.A. 3 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。7 アナリスト機関Gianmarco BonacinaBanca Akros S.p.A. (ESN)Davide ZappaBanca Akros S.p.A. (ESN)cristina giordanoDeutsche Bank4 その他のアナリストを表示
Upcoming Dividend • Apr 27Upcoming dividend of €1.10 per shareEligible shareholders must have bought the stock before 04 May 2026. Payment date: 06 May 2026. Payout ratio is on the higher end at 83% but the company is not cash flow positive. Trailing yield: 3.8%. Lower than top quartile of Italian dividend payers (4.6%). Higher than average of industry peers (2.2%).
Declared Dividend • Mar 11Dividend increased to €1.10Dividend of €1.10 is 22% higher than last year. Ex-date: 4th May 2026 Payment date: 6th May 2026 Dividend yield will be 4.3%, which is higher than the industry average of 3.2%. Sustainability & Growth Dividend is covered by earnings (83% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 24% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 72% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
お知らせ • Mar 10Italmobiliare S.p.A. announces Annual dividend, payable on May 06, 2026Italmobiliare S.p.A. announced Annual dividend of EUR 1.1000 per share payable on May 06, 2026, ex-date on May 04, 2026 and record date on May 05, 2026.
Reported Earnings • Mar 08Full year 2025 earnings released: EPS: €1.32 (vs €2.22 in FY 2024)Full year 2025 results: EPS: €1.32 (down from €2.22 in FY 2024). Revenue: €778.7m (up 9.9% from FY 2024). Net income: €55.7m (down 41% from FY 2024). Profit margin: 7.2% (down from 13% in FY 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 4.2% p.a. on average during the next 3 years, compared to a 4.8% growth forecast for the Industrials industry in Europe. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.
New Risk • Feb 04New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 27% per year for the foreseeable future. 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 expected to decline, then in most cases the share price will decline over time as well. 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 Dividend is not well covered by earnings and cash flows. Payout ratio: 114% Paying a dividend despite having no free cash flows. Earnings are forecast to decline by an average of 27% per year for the foreseeable future. Minor Risk Profit margins are more than 30% lower than last year (4.5% net profit margin).
分析記事 • Jan 31Returns On Capital At Italmobiliare (BIT:ITM) Have Hit The BrakesIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Amongst other things, we'll want to...
Upcoming Dividend • Apr 27Upcoming dividend of €1.10 per shareEligible shareholders must have bought the stock before 04 May 2026. Payment date: 06 May 2026. Payout ratio is on the higher end at 83% but the company is not cash flow positive. Trailing yield: 3.8%. Lower than top quartile of Italian dividend payers (4.6%). Higher than average of industry peers (2.2%).
Declared Dividend • Mar 11Dividend increased to €1.10Dividend of €1.10 is 22% higher than last year. Ex-date: 4th May 2026 Payment date: 6th May 2026 Dividend yield will be 4.3%, which is higher than the industry average of 3.2%. Sustainability & Growth Dividend is covered by earnings (83% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 24% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 72% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
お知らせ • Mar 10Italmobiliare S.p.A. announces Annual dividend, payable on May 06, 2026Italmobiliare S.p.A. announced Annual dividend of EUR 1.1000 per share payable on May 06, 2026, ex-date on May 04, 2026 and record date on May 05, 2026.
Reported Earnings • Mar 08Full year 2025 earnings released: EPS: €1.32 (vs €2.22 in FY 2024)Full year 2025 results: EPS: €1.32 (down from €2.22 in FY 2024). Revenue: €778.7m (up 9.9% from FY 2024). Net income: €55.7m (down 41% from FY 2024). Profit margin: 7.2% (down from 13% in FY 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 4.2% p.a. on average during the next 3 years, compared to a 4.8% growth forecast for the Industrials industry in Europe. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.
New Risk • Feb 04New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 27% per year for the foreseeable future. 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 expected to decline, then in most cases the share price will decline over time as well. 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 Dividend is not well covered by earnings and cash flows. Payout ratio: 114% Paying a dividend despite having no free cash flows. Earnings are forecast to decline by an average of 27% per year for the foreseeable future. Minor Risk Profit margins are more than 30% lower than last year (4.5% net profit margin).
分析記事 • Jan 31Returns On Capital At Italmobiliare (BIT:ITM) Have Hit The BrakesIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Amongst other things, we'll want to...
お知らせ • Dec 10+ 3 more updatesItalmobiliare S.p.A. to Report Q3, 2026 Results on Nov 11, 2026Italmobiliare S.p.A. announced that they will report Q3, 2026 results on Nov 11, 2026
分析記事 • Nov 27With Italmobiliare S.p.A. (BIT:ITM) It Looks Like You'll Get What You Pay ForWhen close to half the companies in Italy have price-to-earnings ratios (or "P/E's") below 16x, you may consider...
分析記事 • Nov 04Here's Why Italmobiliare (BIT:ITM) Has A Meaningful Debt BurdenHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Reported Earnings • Aug 03First half 2025 earnings released: €0.25 loss per share (vs €1.18 profit in 1H 2024)First half 2025 results: €0.25 loss per share (down from €1.18 profit in 1H 2024). Revenue: €365.9m (up 6.8% from 1H 2024). Net loss: €10.7m (down 122% from profit in 1H 2024). Revenue is forecast to grow 6.1% p.a. on average during the next 2 years, compared to a 5.4% growth forecast for the Industrials industry in Europe. Over the last 3 years on average, earnings per share has increased by 27% 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 • Aug 02Why We're Not Concerned About Italmobiliare S.p.A.'s (BIT:ITM) Share PriceWhen close to half the companies in Italy have price-to-earnings ratios (or "P/E's") below 16x, you may consider...
New Risk • Aug 01New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 114% The company is paying a dividend despite having no free cash flows. Dividend yield: 3.3% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 114% Paying a dividend despite having no free cash flows. Minor Risk Profit margins are more than 30% lower than last year (4.5% net profit margin).
Major Estimate Revision • Jul 09Consensus EPS estimates increase by 111%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate increased from €0.812 to €1.72. Revenue forecast steady at €753.3m. Net income forecast to shrink 63% next year vs 13% growth forecast for Industrials industry in Italy . Consensus price target of €39.25 unchanged from last update. Share price rose 2.0% to €27.55 over the past week.
分析記事 • Jun 14Is Italmobiliare (BIT:ITM) Using Too Much Debt?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Declared Dividend • Apr 21Dividend of €0.90 announcedShareholders will receive a dividend of €0.90. Ex-date: 5th May 2025 Payment date: 7th May 2025 Dividend yield will be 3.8%, which is higher than the industry average of 3.2%. Sustainability & Growth Dividend is covered by earnings (41% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 28% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to remain steady over the next 3 years, which should provide adequate earnings cover for the dividend.
お知らせ • Apr 19Italmobiliare S.p.A. announces Annual dividend, payable on May 07, 2025Italmobiliare S.p.A. announced Annual dividend of EUR 0.9000 per share payable on May 07, 2025, ex-date on May 05, 2025 and record date on May 06, 2025.
Recent Insider Transactions • Apr 17CEO & Executive Director recently bought €221k worth of stockOn the 10th of April, Carlo Pesenti bought around 10k shares on-market at roughly €22.11 per share. This trade did not impact their existing holding. This was the largest purchase by an insider in the last 3 months. Carlo has been a buyer over the last 12 months, purchasing a net total of €436k worth in shares.
New Risk • Apr 03New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 0.1% per year for the foreseeable future. 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 expected to decline, then in most cases the share price will decline over time as well. 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 Risk Earnings are forecast to decline by an average of 0.1% per year for the foreseeable future. Minor Risk Paying a dividend despite having no free cash flows.
お知らせ • Mar 17Italmobiliare S.p.A., Annual General Meeting, Apr 17, 2025Italmobiliare S.p.A., Annual General Meeting, Apr 17, 2025, at 10:30 W. Europe Standard Time.
分析記事 • Mar 09Returns At Italmobiliare (BIT:ITM) Appear To Be Weighed DownFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
New Risk • Mar 04New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 6.7% per year for the foreseeable future. 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 expected to decline, then in most cases the share price will decline over time as well. 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 Risk Earnings are forecast to decline by an average of 6.7% per year for the foreseeable future. Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Dividend is not well covered by cash flows (149% cash payout ratio).
New Risk • Feb 23New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Dividend is not well covered by cash flows (149% cash payout ratio).
Buy Or Sell Opportunity • Jan 06Now 20% overvaluedOver the last 90 days, the stock has fallen 8.8% to €25.90. The fair value is estimated to be €21.56, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Earnings per share has declined by 14%. Revenue is forecast to grow by 14% in 2 years. Earnings are forecast to decline by 15% in the next 2 years.
お知らせ • Dec 10+ 3 more updatesItalmobiliare S.p.A. to Report Fiscal Year 2024 Results on Mar 06, 2025Italmobiliare S.p.A. announced that they will report fiscal year 2024 results at 12:25 PM, Central European Standard Time on Mar 06, 2025
分析記事 • Oct 04Italmobiliare's (BIT:ITM) Returns On Capital Are Heading HigherIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. In a perfect...
分析記事 • Sep 07Italmobiliare S.p.A.'s (BIT:ITM) Intrinsic Value Is Potentially 21% Below Its Share PriceKey Insights Italmobiliare's estimated fair value is €21.81 based on 2 Stage Free Cash Flow to Equity Current share...
Reported Earnings • Aug 04First half 2024 earnings released: EPS: €1.18 (vs €0.017 loss in 1H 2023)First half 2024 results: EPS: €1.18 (up from €0.017 loss in 1H 2023). Revenue: €342.7m (up 19% from 1H 2023). Net income: €49.7m (up €50.4m from 1H 2023). Profit margin: 14% (up from net loss in 1H 2023). The move to profitability was driven by higher revenue. Revenue is forecast to grow 6.6% p.a. on average during the next 3 years, compared to a 4.9% growth forecast for the Industrials industry in Europe. Over the last 3 years on average, earnings per share has fallen by 14% 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.
New Risk • Aug 02New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 3.1% per year for the foreseeable future. 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 expected to decline, then in most cases the share price will decline over time as well. 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 Risk Earnings are forecast to decline by an average of 3.1% per year for the foreseeable future. Minor Risk Dividend is not well covered by cash flows (104% cash payout ratio).
Board Change • Aug 01Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 6 experienced directors. 5 highly experienced directors. Independent Director Pietro Ruffini was the last director to join the board, commencing their role in 2023. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
分析記事 • Jun 13The Return Trends At Italmobiliare (BIT:ITM) Look PromisingIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'd want to identify a...
Major Estimate Revision • May 15Consensus EPS estimates increase by 16%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate increased from €1.76 to €2.04. Revenue forecast unchanged at €643.0m. Net income forecast to grow 35% next year vs 27% growth forecast for Industrials industry in Italy. Consensus price target down from €41.00 to €39.75. Share price was steady at €30.90 over the past week.
分析記事 • Apr 25Italmobiliare (BIT:ITM) Is Increasing Its Dividend To €3.00Italmobiliare S.p.A.'s ( BIT:ITM ) dividend will be increasing from last year's payment of the same period to €3.00 on...
分析記事 • Mar 29Earnings Tell The Story For Italmobiliare S.p.A. (BIT:ITM) As Its Stock Soars 26%Italmobiliare S.p.A. ( BIT:ITM ) shareholders have had their patience rewarded with a 26% share price jump in the last...
Reported Earnings • Mar 11Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2023 results: EPS: €1.58 (up from €0.50 in FY 2022). Revenue: €593.6m (up 21% from FY 2022). Net income: €66.6m (up 216% from FY 2022). Profit margin: 11% (up from 4.3% in FY 2022). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 2.5%. Earnings per share (EPS) exceeded analyst estimates by 23%. Revenue is forecast to grow 7.6% p.a. on average during the next 2 years, compared to a 5.2% growth forecast for the Industrials industry in Europe. Over the last 3 years on average, earnings per share has fallen by 38% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.
分析記事 • Mar 01Returns On Capital Signal Difficult Times Ahead For Italmobiliare (BIT:ITM)When researching a stock for investment, what can tell us that the company is in decline? A business that's potentially...
New Risk • Feb 20New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 199% Paying a dividend despite having no free cash flows. Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.9% net profit margin).
お知らせ • Jan 24Italmobiliare S.p.A., Annual General Meeting, Apr 23, 2024Italmobiliare S.p.A., Annual General Meeting, Apr 23, 2024, at 15:00 Central European Standard Time.
分析記事 • Jan 17Investors Interested In Italmobiliare S.p.A.'s (BIT:ITM) RevenuesWhen you see that almost half of the companies in the Industrials industry in Italy have price-to-sales ratios (or...
分析記事 • Dec 15Is Italmobiliare (BIT:ITM) A Risky Investment?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
お知らせ • Dec 12+ 3 more updatesItalmobiliare S.p.A. to Report Q3, 2024 Results on Nov 12, 2024Italmobiliare S.p.A. announced that they will report Q3, 2024 results at 2:00 PM, Central European Standard Time on Nov 12, 2024
Major Estimate Revision • Oct 08Consensus revenue estimates increase by 16%, EPS downgradedThe consensus outlook for fiscal year 2023 has been updated. 2023 revenue forecast increased from €519.0m to €601.0m. EPS estimate fell from €1.60 to €1.30. Net income forecast to grow 370% next year vs 16% growth forecast for Industrials industry in Italy. Consensus price target up from €39.00 to €40.25. Share price fell 4.0% to €23.05 over the past week.
お知らせ • Aug 08Permira Advisers Ltd. agreed to acquire an unknown majority stake in Florence Group S.P.A. from VAM Investments Group s.p.a., Fondo Italiano d'Investimento SGR S.p.A, Italmobiliare S.p.A. and Florence Group’s entrepreneurs.Permira Advisers Ltd. agreed to acquire an unknown majority stake in Florence Group S.P.A. from VAM Investments Group s.p.a., Fondo Italiano d'Investimento SGR S.p.A, Italmobiliare S.p.A. and Florence Group’s entrepreneurs May 22, 2023. The entrepreneurs, the management team and VAM Investments will reinvest a significant portion of their proceeds and will remain committed to the project. Fondo Italiano d’Investimento will also retain a minority stake. Attila Kiss will continue to lead Gruppo Florence as CEO and Francesco Trapani will retain his role as Chairman. The Group generated revenues of more than €600 million in 2022. The deal is subject to customary regulatory approvals and expected to close in the fourth quarter of 2023. As on August 7, 2023, The European Commission has approved the transaction.P. Morgan and EY acted as financial advisor and Legance and Latham & Watkins provided legal advice to Permira. BofA Securities, Citigroup and KPMG acted as financial advisor and DWF and Gianni & Origoni provided legal advice to sellers.
Reported Earnings • Aug 02First half 2023 earnings released: €0.017 loss per share (vs €0.13 profit in 1H 2022)First half 2023 results: €0.017 loss per share (down from €0.13 profit in 1H 2022). Revenue: €288.1m (up 12% from 1H 2022). Net loss: €715.0k (down 113% from profit in 1H 2022). Revenue is forecast to grow 5.9% p.a. on average during the next 3 years, compared to a 4.4% growth forecast for the Industrials industry in Europe. Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.
Major Estimate Revision • May 17Consensus EPS estimates increase by 60%The consensus outlook for fiscal year 2023 has been updated. 2023 EPS estimate increased from €1.00 to €1.60. Revenue forecast unchanged at €519.0m. Net income forecast to grow 222% next year vs 9.5% growth forecast for Industrials industry in Italy. Consensus price target of €39.00 unchanged from last update. Share price was steady at €25.30 over the past week.
Board Change • May 01Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 5 experienced directors. 6 highly experienced directors. Independent Director Valentina Casella was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Mar 10Full year 2022 earnings: EPS and revenues miss analyst expectationsFull year 2022 results: EPS: €0.50 (down from €2.35 in FY 2021). Revenue: €489.1m (down 1.7% from FY 2021). Net income: €21.1m (down 79% from FY 2021). Profit margin: 4.3% (down from 20% in FY 2021). The decrease in margin was primarily driven by higher expenses. Revenue missed analyst estimates by 12%. Earnings per share (EPS) also missed analyst estimates by 74%. Revenue is forecast to grow 12% p.a. on average during the next 2 years, compared to a 4.5% growth forecast for the Industrials industry in Europe. Over the last 3 years on average, earnings per share has remained flat whereas the company’s share price has increased by 1% per year.
お知らせ • Dec 13Italmobiliare S.p.A. to Report Q2, 2023 Results on Jul 28, 2023Italmobiliare S.p.A. announced that they will report Q2, 2023 results at 3:00 PM, Central European Standard Time on Jul 28, 2023
分析記事 • Nov 29Here's Why Italmobiliare (BIT:ITM) Can Manage Its Debt ResponsiblyWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
分析記事 • Aug 23Does Italmobiliare (BIT:ITM) Have A Healthy Balance Sheet?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Reported Earnings • Jul 31First half 2022 earnings releasedFirst half 2022 results: Revenue: (down 100% from 1H 2021). Net income: (down €41.2m from profit in 1H 2021). Profit margin: (down from 18% in 1H 2021). The decrease in margin was driven by lower expenses. Over the next year, revenue is forecast to grow 9.7%, compared to a 6.5% growth forecast for the industry in Italy. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.
分析記事 • May 03Italmobiliare (BIT:ITM) Is Paying Out A Larger Dividend Than Last YearItalmobiliare S.p.A.'s ( BIT:ITM ) dividend will be increasing to €1.40 on 11th of May. This takes the dividend yield...
Upcoming Dividend • May 02Upcoming dividend of €1.40 per shareEligible shareholders must have bought the stock before 09 May 2022. Payment date: 11 May 2022. Payout ratio is a comfortable 30% and the cash payout ratio is 94%. Trailing yield: 2.3%. Lower than top quartile of Italian dividend payers (4.7%). Lower than average of industry peers (2.7%).
Major Estimate Revision • Apr 27Consensus revenue estimates increase by 27%The consensus outlook for revenues in 2022 has improved. 2022 revenue forecast increased from €436.0m to €555.0m. EPS estimate increased from €1.44 to €1.49 per share. Net income forecast to shrink 37% next year vs 21% growth forecast for Industrials industry in Italy . Consensus price target up from €41.00 to €43.00. Share price rose 2.6% to €29.90 over the past week.
分析記事 • Apr 24Upgrade: The Latest Revenue Forecasts For Italmobiliare S.p.A. (BIT:ITM)Italmobiliare S.p.A. ( BIT:ITM ) shareholders will have a reason to smile today, with the covering analyst making...
Major Estimate Revision • Apr 23Consensus revenue estimates increase by 27%The consensus outlook for revenues in 2022 has improved. 2022 revenue forecast increased from €436.0m to €555.0m. EPS estimate increased from €1.44 to €1.49 per share. Net income forecast to shrink 37% next year vs 21% growth forecast for Industrials industry in Italy . Consensus price target up from €41.00 to €43.00. Share price rose 4.3% to €30.20 over the past week.
分析記事 • Apr 19Italmobiliare's (BIT:ITM) Dividend Will Be Increased To €1.40Italmobiliare S.p.A. ( BIT:ITM ) will increase its dividend on the 11th of May to €1.40. This will take the annual...
Reported Earnings • Mar 10Full year 2021 earnings: EPS and revenues exceed analyst expectationsFull year 2021 results: EPS: €3.31 (up from €1.62 in FY 2020). Revenue: €497.7m (down 15% from FY 2020). Net income: €139.7m (up 105% from FY 2020). Profit margin: 28% (up from 12% in FY 2020). Revenue exceeded analyst estimates by 14%. Earnings per share (EPS) also surpassed analyst estimates by 169%. Over the next year, revenue is expected to shrink by 5.6% compared to a 9.5% growth forecast for the industry in Italy. Over the last 3 years on average, earnings per share has increased by 57% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.
分析記事 • Jan 25A Look At The Fair Value Of Italmobiliare S.p.A. (BIT:ITM)Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Italmobiliare S.p.A...
分析記事 • Sep 29Italmobiliare (BIT:ITM) Has A Rock Solid Balance SheetHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Reported Earnings • Aug 09First half 2021 earnings released: EPS €0.97 (vs €0.25 loss in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: €232.5m (up 57% from 1H 2020). Net income: €41.2m (up €51.9m from 1H 2020). Profit margin: 18% (up from net loss in 1H 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has increased by 17% per year, which means it is tracking significantly ahead of earnings growth.
分析記事 • Jun 22Here's Why Italmobiliare (BIT:ITM) Can Manage Its Debt ResponsiblyLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Upcoming Dividend • Apr 26Upcoming dividend of €0.65 per shareEligible shareholders must have bought the stock before 03 May 2021. Payment date: 05 May 2021. Trailing yield: 2.2%. Lower than top quartile of Italian dividend payers (4.0%). In line with average of industry peers (2.1%).
Reported Earnings • Apr 24Full year 2020 earnings released: EPS €1.62 (vs €1.51 in FY 2019)The company reported a solid full year result with improved earnings and revenues, although profit margins were flat. Full year 2020 results: Revenue: €585.5m (up 1.4% from FY 2019). Net income: €68.3m (up 7.5% from FY 2019). Profit margin: 12% (in line with FY 2019). Over the last 3 years on average, earnings per share has fallen by 34% per year but the company’s share price has increased by 9% per year, which means it is well ahead of earnings.
分析記事 • Mar 25One Italmobiliare S.p.A. (BIT:ITM) Analyst Just Cut Their EPS ForecastsThe analyst covering Italmobiliare S.p.A. ( BIT:ITM ) delivered a dose of negativity to shareholders today, by making a...
Major Estimate Revision • Mar 25Consensus revenue estimates fall to €423.0mThe consensus outlook for revenues in 2021 has deteriorated. 2021 revenue forecast decreased from €583.0m to €423.0m. EPS estimate fell from €2.06 to €1.18 per share. Net income forecast to shrink 27% next year vs 22% growth forecast for Industrials industry in Italy . Consensus price target up from €34.80 to €39.00. Share price was steady at €28.90 over the past week.
分析記事 • Mar 08Does Italmobiliare (BIT:ITM) Have A Healthy Balance Sheet?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
Reported Earnings • Mar 07Full year 2020 earnings released: EPS €1.62 (vs €1.51 in FY 2019)The company reported a solid full year result with improved earnings and revenues, although profit margins were flat. Full year 2020 results: Revenue: €590.8m (up 2.3% from FY 2019). Net income: €68.3m (up 7.5% from FY 2019). Profit margin: 12% (in line with FY 2019). Over the last 3 years on average, earnings per share has fallen by 34% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings.
Analyst Estimate Surprise Post Earnings • Mar 07Revenue beats expectations, earnings disappointRevenue exceeded analyst estimates by 5.2%. Earnings per share (EPS) missed analyst estimates by 18%. Over the next year, revenue is expected to shrink by 1.3% compared to a 2.4% growth forecast for the Industrials industry in Italy.
Is New 90 Day High Low • Feb 19New 90-day low: €27.00The company is down 3.0% from its price of €27.85 on 20 November 2020. The Italian market is up 6.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Industrials industry, which is up 12% over the same period.
Is New 90 Day High Low • Jan 28New 90-day low: €27.25The company is down 2.0% from its price of €27.75 on 30 October 2020. The Italian market is up 20% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Industrials industry, which is up 23% over the same period.
分析記事 • Jan 25Is Italmobiliare S.p.A. (BIT:ITM) A Good Fit For Your Dividend Portfolio?Is Italmobiliare S.p.A. ( BIT:ITM ) a good dividend stock? How can we tell? Dividend paying companies with growing...
分析記事 • Jan 04Italmobiliare S.p.A. (BIT:ITM) On An Uptrend: Could Fundamentals Be Driving The Stock?Italmobiliare's (BIT:ITM) stock is up by 3.2% over the past month. As most would know, long-term fundamentals have a...
Is New 90 Day High Low • Dec 23New 90-day high: €30.00The company is up 4.0% from its price of €28.90 on 23 September 2020. The Italian market is up 12% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Industrials industry, which is up 3.0% over the same period.
分析記事 • Dec 14Italmobiliare (BIT:ITM) Has Compensated Shareholders With A Respectable 65% Return On Their InvestmentWhen we invest, we're generally looking for stocks that outperform the market average. Buying under-rated businesses is...
分析記事 • Nov 25Is It Time To Consider Buying Italmobiliare S.p.A. (BIT:ITM)?While Italmobiliare S.p.A. (BIT:ITM) might not be the most widely known stock at the moment, it saw significant share...
Is New 90 Day High Low • Oct 24New 90-day low: €27.60The company is down 13% from its price of €31.65 on 24 July 2020. The Italian market is down 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Industrials industry, which is down 2.0% over the same period.
