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IMI plcLSE:IMI 주식 보고서

시가총액 UK£6.7b
주가
UK£27.36
UK£30.25
9.6% 저평가 내재 할인율
1Y52.1%
7D-4.9%
포트폴리오 가치
​
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IMI plc

LSE:IMI 주식 리포트

시가총액: UK£6.7b

IMI (IMI) 주식 개요

IMI는 영국, 독일, 기타 유럽, 미국, 기타 미주, 중국, 기타 아시아 태평양, 중동 및 아프리카에서 유체 및 모션 제어 솔루션을 설계하고 제조합니다. 자세히 보기

IMI 펀더멘털 분석
스노우플레이크 점수
가치 평가1/6
미래 성장2/6
과거 실적6/6
재무 건전성5/6
배당0/6

강점

가격 대비 수익 비율(21.3x)은 Machinery 업계 평균(22.6x)보다 낮습니다.

수익은 매년 3.71% 증가할 것으로 예상됩니다.

지난 1년간 수익이 24.7% 증가했습니다.

위험 분석

부채비율이 높네요


IMI Community Fair Values

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Analyst Price Targets

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SPAI.F logo
SPAI.FFeatured

When GPS fails: this small cap is fixing a $54B drone problem

Key Points: Sparc AI (OTC:SPAIF / CSE:SPAI) is tackling a growing global problem: drones and aircraft failing when GPS is jammed or spoofed, a problem already driving massive government losses globally. Its Overwatch platform is a software solution to the hardware problem, using AI and existing sensors making it highly scalable across fleets.
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Community Contributor
US$3.87FV • 2.6% 저평가 내재 할인율
30972.3%Revenue growth p.a.
180
1
0
4
10d ago

IMI plc 경쟁사

가격 이력 및 성과

IMI 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가UK£27.36
52주 최고가UK£29.38
52주 최저가UK£17.75
베타1.07
1개월 변동4.11%
3개월 변동-0.94%
1년 변동52.08%
3년 변동63.44%
5년 변동64.42%
IPO 이후 변동964.00%

최근 뉴스 및 업데이트

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

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

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

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

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

Apr 07
Should You Be Adding IMI (LON:IMI) To Your Watchlist Today?

Recent updates

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

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

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

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

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

Apr 07
Should You Be Adding IMI (LON:IMI) To Your Watchlist Today?

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

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

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

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

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

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

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

Feb 11
What Is IMI plc's (LON:IMI) Share Price Doing?

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

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

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

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

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

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

IMI: Reaffirmed Earnings Guidance Will Support Future Share Price Upside

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

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

Dec 13
IMI plc's (LON:IMI) Price Is Out Of Tune With Earnings

IMI: Reaffirmed Earnings Guidance Will Support Future Share Price Upside

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

IMI: Earnings Guidance And Profit Margin Will Drive Upward Momentum

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

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

Nov 27
Calculating The Intrinsic Value Of IMI plc (LON:IMI)

IMI: Future Revenue Trend Will Support Ongoing Balanced Outlook

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

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

Nov 12
IMI (LON:IMI) Knows How To Allocate Capital Effectively

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

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

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

Oct 27
What Does IMI plc's (LON:IMI) Share Price Indicate?

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

Oct 11
Does IMI (LON:IMI) Have A Healthy Balance Sheet?

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

Aug 20
IMI plc's (LON:IMI) Shareholders Might Be Looking For Exit

Automation And Net Zero Will Transform Future Infrastructure

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

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

Aug 04
IMI (LON:IMI) Will Pay A Dividend Of £0.11

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

Jul 30
Is Now The Time To Put IMI (LON:IMI) On Your Watchlist?

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

Jul 10
Estimating The Intrinsic Value Of IMI plc (LON:IMI)

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

Jun 23
Does IMI (LON:IMI) Have A Healthy Balance Sheet?

Is Now The Time To Look At Buying IMI plc (LON:IMI)?

May 25
Is Now The Time To Look At Buying IMI plc (LON:IMI)?

We Like IMI's (LON:IMI) Returns And Here's How They're Trending

May 11
We Like IMI's (LON:IMI) Returns And Here's How They're Trending
User avatar

Capital Allocation And Focus On Automation Will Strengthen Future Performance

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

주주 수익률

IMIGB MachineryGB 시장
7D-4.9%-5.8%-0.2%
1Y52.1%21.4%19.7%

수익률 대 산업: IMI은 지난 1년 동안 21.4%의 수익을 기록한 UK Machinery 산업보다 더 좋은 성과를 냈습니다.

수익률 대 시장: IMI은 지난 1년 동안 19.7%를 기록한 UK 시장보다 더 좋은 성과를 냈습니다.

주가 변동성

Is IMI's price volatile compared to industry and market?
IMI volatility
IMI Average Weekly Movement4.3%
Machinery Industry Average Movement5.3%
Market Average Movement5.6%
10% most volatile stocks in GB Market11.5%
10% least volatile stocks in GB Market3.2%

안정적인 주가: IMI는 지난 3개월 동안 UK 시장에 비해 주가 변동성이 크지 않았습니다.

시간에 따른 변동성: IMI의 주간 변동성(4%)은 지난 1년 동안 안정적이었습니다.

회사 소개

설립직원 수CEO웹사이트
186210,358Roy Twitewww.imiplc.com

IMI는 영국, 독일, 기타 유럽, 미국, 기타 미주, 중국, 기타 아시아 태평양, 중동 및 아프리카에서 유체 및 모션 제어 솔루션을 설계 및 제조합니다. 자동화 및 생명 기술 부문을 통해 운영됩니다. 이 회사는 엔지니어에게 첨단 유체 제어 자동화 솔루션을 제공하고, 유체 및 모션 제어 솔루션, 스마트하고 안전하며 지속 가능한 공장, 생산 라인 및 운영을 위한 공압 및 전기 모션 시스템, 밸브, 액추에이터 및 디지털 연결 제품을 제작합니다.

IMI plc 기초 지표 요약

IMI의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
IMI 기초 통계
시가총액UK£6.73b
순이익 (TTM)UK£309.90m
매출 (TTM)UK£2.30b
21.3x
주가수익비율(P/E)
2.9x
주가매출비율(P/S)

IMI는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
IMI 손익계산서 (TTM)
매출UK£2.30b
매출원가UK£1.21b
총이익UK£1.09b
기타 비용UK£783.50m
순이익UK£309.90m

최근 보고된 실적

Dec 31, 2025

다음 실적 발표일

Jul 31, 2026

주당순이익(EPS)1.29
총이익률47.46%
순이익률13.45%
부채/자본 비율51.0%

IMI의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

배당

1.3%
현재 배당 수익률
28%
배당 성향

IMI는 안정적으로 배당을 지급합니까?

IMI 배당 기록 및 벤치마크 보기
다가오는 배당을 받으려면 언제까지 IMI를 매수해야 하나요?
IMI 배당 일정
배당락일Apr 02 2026
배당 지급일May 15 2026
배당락일까지 남은 일수31 days
배당 지급일까지 남은 일수12 days

IMI는 안정적으로 배당을 지급합니까?

IMI 배당 기록 및 벤치마크 보기

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/01 15:17
종가2026/05/01 00:00
수익2025/12/31
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

IMI plc는 31명의 분석가가 다루고 있습니다. 이 중 11명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Jonathan HurnBarclays
Nick WebsterBarclays
Andrew SimmsBerenberg