View Financial HealthImmsi 배당 및 자사주 매입배당 기준 점검 3/6Immsi 은(는) 현재 수익률이 3.94% 인 배당금 지급 회사입니다.핵심 정보3.9%배당 수익률n/a자사주 매입 수익률총 주주 수익률n/a미래 배당 수익률n/a배당 성장률5.6%다음 배당 지급일n/a배당락일n/a주당 배당금n/a배당 성향-314%최근 배당 및 자사주 매입 업데이트Upcoming 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%.모든 업데이트 보기Recent 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.공시 • 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.공시 • 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.분석 기사 • 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%).분석 기사 • 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...공시 • 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.분석 기사 • 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...분석 기사 • 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.공시 • 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, 2024분석 기사 • 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%).공시 • 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%.분석 기사 • 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.분석 기사 • 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.분석 기사 • 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.분석 기사 • 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.분석 기사 • 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...분석 기사 • 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.분석 기사 • 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.지급의 안정성과 성장배당 데이터 가져오는 중안정적인 배당: IMS 의 배당금 지급은 지난 10 년 동안 휘발성이었습니다.배당금 증가: IMS 의 배당금 지급은 지난 10 년 동안 증가했습니다.배당 수익률 vs 시장Immsi 배당 수익률 vs 시장IMS의 배당 수익률은 시장과 어떻게 비교되나요?구분배당 수익률회사 (IMS)3.9%시장 하위 25% (IT)1.6%시장 상위 25% (IT)4.5%업계 평균 (Auto)4.5%분석가 예측 (IMS) (최대 3년)n/a주목할만한 배당금: IMS 의 배당금( 3.94% )은 Italian 시장에서 배당금 지급자의 하위 25%( 1.63% )보다 높습니다.고배당: IMS 의 배당금( 3.94% )은 Italian 시장에서 배당금 지급자의 상위 25%( 4.45% )와 비교해 낮습니다.주주 대상 이익 배당수익 보장: IMS 배당금을 지급하고 있지만 회사는 수익성이 없습니다.주주 현금 배당현금 흐름 범위: 현금 지급 비율 ( 18.1% )이 낮기 때문에 IMS 의 배당금 지급은 현금 흐름으로 잘 충당됩니다.높은 배당을 제공하는 우량 기업 찾기7D1Y7D1Y7D1YIT 시장에서 배당이 강한 기업.View Management기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/26 19:41종가2026/05/26 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 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 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 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 스노우플레이크이 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 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Immsi S.p.A.는 2명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Michele 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.
공시 • 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.
공시 • 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.
분석 기사 • 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%).
분석 기사 • 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...
공시 • 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.
분석 기사 • 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...
분석 기사 • 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.
공시 • 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
분석 기사 • 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%).
공시 • 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%.
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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...
분석 기사 • 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.
분석 기사 • 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.