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

Market Cap €201.6m
Share Price
€0.59
My Fair Value
€0.13
367.2% overvalued intrinsic discount
1Y13.4%
7D-3.7%
Portfolio Value
View

Immsi S.p.A.

BIT:IMS Stock Report

Market Cap: €201.6m

Immsi (IMS) Stock Overview

Operates in industrial, property and holding, and marine sectors in Italy, 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 Health1/6
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€0.59
52 Week High€0.71
52 Week Low€0.46
Beta0.99
1 Month Change4.23%
3 Month Change18.40%
1 Year Change13.41%
3 Year Change57.87%
5 Year Change92.52%
Change since IPO-78.55%

Recent News & Updates

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

Oct 03
Immsi S.p.A.'s (BIT:IMS) 27% Price Boost Is Out Of Tune With Revenues

Immsi (BIT:IMS) Has No Shortage Of Debt

Feb 21
Immsi (BIT:IMS) Has No Shortage Of Debt

Recent updates

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

Oct 03
Immsi S.p.A.'s (BIT:IMS) 27% Price Boost Is Out Of Tune With Revenues

Immsi (BIT:IMS) Has No Shortage Of Debt

Feb 21
Immsi (BIT:IMS) Has No Shortage Of Debt

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

Jul 27
Immsi S.p.A.'s (BIT:IMS) Shares Climb 33% But Its Business Is Yet to Catch Up

Does Immsi (BIT:IMS) Have A Healthy Balance Sheet?

Jul 27
Does Immsi (BIT:IMS) Have A Healthy Balance Sheet?

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

Dec 21
Cautious Investors Not Rewarding Immsi S.p.A.'s (BIT:IMS) Performance Completely

Robust Earnings May Not Tell The Whole Story For Immsi (BIT:IMS)

Apr 16
Robust Earnings May Not Tell The Whole Story For Immsi (BIT:IMS)

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

Oct 12
We Think Immsi (BIT:IMS) Is Taking Some Risk With Its Debt

Does Immsi (BIT:IMS) Have A Healthy Balance Sheet?

Jun 09
Does Immsi (BIT:IMS) Have A Healthy Balance Sheet?

Immsi (BIT:IMS) Has No Shortage Of Debt

Mar 10
Immsi (BIT:IMS) Has No Shortage Of Debt

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

Feb 04
A Look At Immsi's (BIT:IMS) Share Price Returns

What Type Of Shareholders Make Up Immsi S.p.A.'s (BIT:IMS) Share Registry?

Dec 30
What Type Of Shareholders Make Up Immsi S.p.A.'s (BIT:IMS) Share Registry?

Does Immsi (BIT:IMS) Have A Healthy Balance Sheet?

Nov 25
Does Immsi (BIT:IMS) Have A Healthy Balance Sheet?

Shareholder Returns

IMSIT AutoIT Market
7D-3.7%3.6%0.9%
1Y13.4%-23.9%20.9%

Return vs Industry: IMS exceeded the Italian Auto industry which returned -21.7% over the past year.

Return vs Market: IMS underperformed the Italian Market which returned 21.6% over the past year.

Price Volatility

Is IMS's price volatile compared to industry and market?
IMS volatility
IMS Average Weekly Movement5.5%
Auto Industry Average Movement5.5%
Market Average Movement4.3%
10% most volatile stocks in IT Market7.9%
10% least volatile stocks in IT Market2.5%

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 (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20006,129Michele Colaninnowww.immsi.it

Immsi S.p.A. operates in industrial, property and holding, and marine sectors in Italy, rest of Europe, India, the United States, and internationally. The company manufactures two-wheeled motor vehicles, including scooters, and motorcycles under the Piaggio, Vespa, Gilera, Aprilia, Moto Guzzi, and Derbi brand names; and three-and four-wheeled light transport vehicles under the Ape and Porter names, as well as offers engines, spare parts, and accessories. It also operates a tourist and hotel; and invests in real estate development projects.

Immsi S.p.A. Fundamentals Summary

How do Immsi's earnings and revenue compare to its market cap?
IMS fundamental statistics
Market cap€201.59m
Earnings (TTM)€937.00k
Revenue (TTM)€1.62b
215.1x
P/E Ratio
0.1x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
IMS income statement (TTM)
Revenue€1.62b
Cost of Revenue€1.21b
Gross Profit€412.68m
Other Expenses€411.74m
Earnings€937.00k

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.0028
Gross Margin25.44%
Net Profit Margin0.058%
Debt/Equity Ratio307.4%

How did IMS perform over the long term?

See historical performance and comparison

Dividends

3.7%
Current Dividend Yield
436%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/22 04:20
End of Day Share Price 2025/10/22 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

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 Exane
Matteo GhilottiEquita SIM S.p.A.