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. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 1/6 |
| Past Performance | 5/6 |
| Financial Health | 5/6 |
| Dividends | 4/6 |
Rewards
Risk Analysis
My Notes
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Italmobiliare S.p.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €25.25 |
| 52 Week High | €35.00 |
| 52 Week Low | €25.20 |
| Beta | 0.46 |
| 1 Month Change | -3.63% |
| 3 Month Change | -12.48% |
| 1 Year Change | -9.82% |
| 3 Year Change | -20.35% |
| 5 Year Change | 5.87% |
| Change since IPO | 86.79% |
Recent News & Updates
Recent updates
Shareholder Returns
| ITM1 | DE Industrials | DE Market | |
|---|---|---|---|
| 7D | 0.2% | -0.2% | -0.3% |
| 1Y | -9.8% | 12.0% | 7.0% |
Return vs Industry: ITM1 underperformed the German Industrials industry which returned 12% over the past year.
Return vs Market: ITM1 underperformed the German Market which returned 7% over the past year.
Price Volatility
| ITM1 volatility | |
|---|---|
| ITM1 Average Weekly Movement | 2.7% |
| Industrials Industry Average Movement | 4.0% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 11.6% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: ITM1 has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: ITM1's weekly volatility (3%) 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 | €1.10b |
| Earnings (TTM) | €116.99m |
| Revenue (TTM) | €648.22m |
9.4x
P/E Ratio1.7x
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
Mar 06, 2025
| 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 comparisonDividends
3.1%
Current Dividend Yield29%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 10:05 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Italmobiliare S.p.A. is covered by 5 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Giuseppe Grimaldi | BNP Paribas Exane |
| cristina giordano | Deutsche Bank |
| Martino De Ambroggi | Equita SIM S.p.A. |