ITM1 Stock Overview
An investment holding company, owns and manages a portfolio of equity and other investments in the financial and industrial sectors in Italy and internationally.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 1/6 |
| Past Performance | 5/6 |
| Financial Health | 5/6 |
| Dividends | 4/6 |
Rewards
Risk Analysis
Italmobiliare S.p.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €28.40 |
| 52 Week High | €35.00 |
| 52 Week Low | €22.55 |
| Beta | 0.47 |
| 11 Month Change | 2.71% |
| 3 Month Change | 2.16% |
| 1 Year Change | 22.41% |
| 33 Year Change | -3.73% |
| 5 Year Change | 37.86% |
| Change since IPO | 110.10% |
Recent News & Updates
Recent updates
Shareholder Returns
| ITM1 | DE Industrials | DE Market | |
|---|---|---|---|
| 7D | 3.1% | 2.3% | 0.2% |
| 1Y | 22.4% | 25.5% | 7.6% |
Return vs Industry: ITM1 underperformed the German Industrials industry which returned 25.5% over the past year.
Return vs Market: ITM1 exceeded the German Market which returned 7.6% over the past year.
Price Volatility
| ITM1 volatility | |
|---|---|
| ITM1 Average Weekly Movement | 3.7% |
| Industrials Industry Average Movement | 3.8% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 11.9% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: ITM1 has not had significant price volatility in the past 3 months.
Volatility Over Time: ITM1's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1946 | 1,658 | Carlo Pesenti | www.italmobiliare.it |
Italmobiliare S.p.A., an investment holding company, owns and manages a portfolio of equity and other investments in the financial and industrial sectors in Italy and internationally. The company produces and sells coffee in compatible capsules and pods; cosmetics and fragrances; cooked and smoked cured meat; and cycling and motorcycling footwear. It also produces and distributes electricity through renewable sources, including hydroelectric, wind, and photovoltaic plants; owns transmission network of power lines; distributes LPG; supplies natural gas and technical gases; and offers solutions for energy efficiency and electric mobility.
Italmobiliare S.p.A. Fundamentals Summary
| ITM1 fundamental statistics | |
|---|---|
| Market cap | €1.22b |
| Earnings (TTM) | €116.99m |
| Revenue (TTM) | €648.22m |
10.4x
P/E Ratio1.9x
P/S RatioIs ITM1 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ITM1 income statement (TTM) | |
|---|---|
| Revenue | €648.22m |
| Cost of Revenue | €355.51m |
| Gross Profit | €292.71m |
| Other Expenses | €175.72m |
| Earnings | €116.99m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
Nov 12, 2024
| Earnings per share (EPS) | 2.77 |
| Gross Margin | 45.16% |
| Net Profit Margin | 18.05% |
| Debt/Equity Ratio | 19.6% |
How did ITM1 perform over the long term?
See historical performance and comparison