View Financial HealthItalmobiliare 배당 및 자사주 매입배당 기준 점검 4/6Italmobiliare 수익으로 충분히 충당되는 현재 수익률 3.72% 보유한 배당금 지급 회사입니다.핵심 정보3.7%배당 수익률0.5%자사주 매입 수익률총 주주 수익률4.2%미래 배당 수익률4.5%배당 성장률10.2%다음 배당 지급일n/a배당락일n/a주당 배당금n/a배당 성향83%최근 배당 및 자사주 매입 업데이트Upcoming 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.공고 • 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.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.공고 • 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.분석 기사 • 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...모든 업데이트 보기Recent 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.공고 • 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).분석 기사 • 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...공고 • 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, 2026분석 기사 • 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...분석 기사 • 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.분석 기사 • 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.분석 기사 • 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.공고 • 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.공고 • 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.분석 기사 • 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.공고 • 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, 2025분석 기사 • 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...분석 기사 • 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.분석 기사 • 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.분석 기사 • 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...분석 기사 • 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.분석 기사 • 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).공고 • 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.분석 기사 • 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...분석 기사 • 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...공고 • 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.공고 • 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.공고 • 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, 2023분석 기사 • 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...분석 기사 • 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.분석 기사 • 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.분석 기사 • 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.분석 기사 • 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.분석 기사 • 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...분석 기사 • 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.분석 기사 • 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.분석 기사 • 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.분석 기사 • 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.분석 기사 • 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...분석 기사 • 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.분석 기사 • 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...분석 기사 • 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.지급의 안정성과 성장배당 데이터 가져오는 중안정적인 배당: ITM 의 주당 배당금은 지난 10 년 동안 안정적이었습니다.배당금 증가: ITM 의 배당금 지급은 지난 10 년 동안 증가했습니다.배당 수익률 vs 시장Italmobiliare 배당 수익률 vs 시장ITM의 배당 수익률은 시장과 어떻게 비교되나요?구분배당 수익률회사 (ITM)3.7%시장 하위 25% (IT)1.6%시장 상위 25% (IT)4.7%업계 평균 (Industrials)2.1%분석가 예측 (ITM) (최대 3년)4.5%주목할만한 배당금: ITM 의 배당금( 3.72% )은 Italian 시장에서 배당금 지급자의 하위 25%( 1.64% )보다 높습니다.고배당: ITM 의 배당금( 3.72% )은 Italian 시장에서 배당금 지급자의 상위 25%( 4.69% )와 비교해 낮습니다.주주 대상 이익 배당수익 보장: 현재 지불 비율 ( 83.3% )에서 ITM 의 지불은 수입으로 충당됩니다.주주 현금 배당현금 흐름 범위: ITM 배당금을 지급하고 있지만 회사에는 잉여현금흐름이 없습니다.높은 배당을 제공하는 우량 기업 찾기7D1Y7D1Y7D1YIT 시장에서 배당이 강한 기업.View Management기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/07/17 16:10종가2026/07/17 00:00수익2025/12/31연간 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 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.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 소스Italmobiliare S.p.A.는 7명의 분석가가 다루고 있습니다. 이 중 3명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Gianmarco BonacinaBanca Akros S.p.A. (ESN)Davide ZappaBanca Akros S.p.A. (ESN)cristina giordanoDeutsche Bank4명의 분석가 더 보기
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.
공고 • 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.
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.
공고 • 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.
분석 기사 • 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...
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.
공고 • 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).
분석 기사 • 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...
공고 • 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
분석 기사 • 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...
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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.
공고 • 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.
공고 • 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.
분석 기사 • 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.
공고 • 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
분석 기사 • 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...
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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...
분석 기사 • 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.
분석 기사 • 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).
공고 • 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.
분석 기사 • 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...
분석 기사 • 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...
공고 • 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.
공고 • 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.
공고 • 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
분석 기사 • 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...
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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...
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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...
분석 기사 • 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.
분석 기사 • 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...
분석 기사 • 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.