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Immsi S.p.A.BIT:IMS Stock Report

Market Cap €166.9m
Share Price
€0.49
€0.13
281.6% overvalued intrinsic discount
1Y-2.4%
7D1.9%
Portfolio Value
View

Immsi S.p.A.

BIT:IMS Stock Report

Market Cap: €166.9m

Immsi (IMS) Stock Overview

Operates in the real estate, industrial, and naval sectors in Italy, the rest of Europe, India, the United States, and internationally. More details

IMS fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance1/6
Financial Health0/6
Dividends2/6

IMS Community Fair Values

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Immsi S.p.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Immsi
Historical stock prices
Current Share Price€0.49
52 Week High€0.71
52 Week Low€0.45
Beta0.76
1 Month Change0.20%
3 Month Change-10.75%
1 Year Change-2.39%
3 Year Change-14.19%
5 Year Change1.03%
Change since IPO-82.25%

Recent News & Updates

Analysis Article Oct 03

Immsi S.p.A.'s (BIT:IMS) 27% Price Boost Is Out Of Tune With Revenues

Immsi S.p.A. ( BIT:IMS ) shareholders have had their patience rewarded with a 27% share price jump in the last month...

Recent updates

Analysis Article Oct 03

Immsi S.p.A.'s (BIT:IMS) 27% Price Boost Is Out Of Tune With Revenues

Immsi S.p.A. ( BIT:IMS ) shareholders have had their patience rewarded with a 27% share price jump in the last month...
Analysis Article Feb 21

Immsi (BIT:IMS) Has No Shortage Of Debt

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
Analysis Article Jul 27

Immsi S.p.A.'s (BIT:IMS) Shares Climb 33% But Its Business Is Yet to Catch Up

Immsi S.p.A. ( BIT:IMS ) shareholders would be excited to see that the share price has had a great month, posting a 33...
Analysis Article Jul 27

Does 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...
Analysis Article Dec 21

Cautious Investors Not Rewarding Immsi S.p.A.'s (BIT:IMS) Performance Completely

With a price-to-earnings (or "P/E") ratio of 7.3x Immsi S.p.A. ( BIT:IMS ) may be sending bullish signals at the...
Analysis Article Apr 16

Robust 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...
Analysis Article Oct 12

We Think Immsi (BIT:IMS) Is Taking Some Risk With Its Debt

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analysis Article Jun 09

Does 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...
Analysis Article Mar 10

Immsi (BIT:IMS) Has No Shortage Of Debt

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
Analysis Article Feb 04

A Look At Immsi's (BIT:IMS) Share Price Returns

While 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...
Analysis Article Dec 30

What 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...
Analysis Article Nov 25

Does 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...

Shareholder Returns

IMSIT AutoIT Market
7D1.9%0.3%1.6%
1Y-2.4%-31.0%20.1%

Return vs Industry: IMS exceeded the Italian Auto industry which returned -31% over the past year.

Return vs Market: IMS underperformed the Italian Market which returned 20.1% over the past year.

Price Volatility

Is IMS's price volatile compared to industry and market?
IMS volatility
IMS Average Weekly Movement4.0%
Auto Industry Average Movement4.7%
Market Average Movement5.2%
10% most volatile stocks in IT Market8.2%
10% least volatile stocks in IT Market3.1%

Stable Share Price: IMS has not had significant price volatility in the past 3 months compared to the Italian market.

Volatility Over Time: IMS's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20005,799Michele Colaninnowww.immsi.it

Immsi S.p.A. operates in the real estate, industrial, and naval sectors in Italy, the rest of Europe, India, the United States, and internationally. The company engages in the production and distribution of scooters, motorcycles, and light commercial vehicles; real estate development projects; Is Molas tourist hotel complex management; and production of defense ships, such as mine countermeasure vessels, fast patrol boats, hydrofoils, and fast ferries. It also offers two-wheeler vehicles under the Aprilia, Derbi, Gilera, Moto Guzzi, Piaggio, Scarabeo, and Vespa brand names; and commercial vehicles under the Ape brand names.

Immsi S.p.A. Fundamentals Summary

How do Immsi's earnings and revenue compare to its market cap?
IMS fundamental statistics
Market cap€166.86m
Earnings (TTM)€98.00k
Revenue (TTM)€1.59b
1,703x
P/E Ratio
0.1x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
IMS income statement (TTM)
Revenue€1.59b
Cost of Revenue€1.17b
Gross Profit€422.08m
Other Expenses€421.98m
Earnings€98.00k

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

May 13, 2026

Earnings per share (EPS)0.00029
Gross Margin26.50%
Net Profit Margin0.0062%
Debt/Equity Ratio322.5%

How did IMS perform over the long term?

See historical performance and comparison

Dividends

4.5%
Current Dividend Yield
-314%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/11 05:23
End of Day Share Price 2026/05/08 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 Github.

Analyst Sources

Immsi S.p.A. is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Michele BaldelliBNP Paribas
Matteo GhilottiEquita SIM S.p.A.