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Updated 2h ago
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Immsi S.p.A.BIT:IMS Stock Report

Market Cap €176.4m
Updated 2h ago
Share Price
n/a
1Y-8.5%
7D0.4%
1D-1.9%
Portfolio Value
​
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Immsi S.p.A.

BIT:IMS Stock Report

Market Cap: €176.4m

  • Company Overview
    • Valuation
    • Future Growth
    • Past Performance
    • Financial Health
    • Dividend
  • Management
  • Ownership
  • Other Information
  • Stock Community

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
Valuation4/6
Future Growth0/6
Past Performance0/6
Financial Health1/6
Dividends3/6

Rewards

Trading at 78.6% below our estimate of its fair value

Earnings grew by 3.3% over the past year

Risk Analysis

Earnings have declined by 35.8% per year over past 5 years

Interest payments are not well covered by earnings

Dividend of 4.33% is not well covered by earnings


IMS Community Fair Values

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€
Current Price
€0.51154.0% overvalued intrinsic discount
%/yr
Decrease
Increase
PastFuture-10m2b2016201920222025202620282031Revenue €1.4bEarnings €831.7k
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Immsi S.p.A. Competitors

Piaggio & C

Symbol: BIT:PIA
Market cap: €677.5m

Sogefi

Symbol: BIT:SGF
Market cap: €244.4m

Pininfarina

Symbol: BIT:PINF
Market cap: €66.9m

CIR. - Compagnie Industriali Riunite

Symbol: BIT:CIR
Market cap: €654.8m

Price History & Performance

Summary of share price highs, lows and changes for Immsi
Historical stock prices
Current Share Price€0.51
52 Week High€0.71
52 Week Low€0.45
Beta0.81
1 Month Change-2.31%
3 Month Change2.52%
1 Year Change-8.47%
3 Year Change12.27%
5 Year Change-0.97%
Change since IPO-81.59%

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
7D0.4%0.4%-0.9%
1Y-8.5%-20.4%17.5%

Return vs Industry: IMS exceeded the Italian Auto industry which returned -20.4% over the past year.

Return vs Market: IMS underperformed the Italian Market which returned 17.5% over the past year.

Price Volatility

Is IMS's price volatile compared to industry and market?
IMS volatility
IMS Average Weekly Movement3.5%
Auto Industry Average Movement3.5%
Market Average Movement4.1%
10% most volatile stocks in IT Market7.3%
10% least volatile stocks in IT Market2.6%

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€176.39m
Earnings (TTM)-€102.00k
Revenue (TTM)€1.58b
0.1x
P/S Ratio
-1,696x
P/E Ratio

Is IMS overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
IMS income statement (TTM)
Revenue€1.58b
Cost of Revenue€1.15b
Gross Profit€425.76m
Other Expenses€425.86m
Earnings-€102.00k

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

Nov 12, 2026

Earnings per share (EPS)-0.0003
Gross Margin27.00%
Net Profit Margin-0.0065%
Debt/Equity Ratio344.4%

How did IMS perform over the long term?

See historical performance and comparison

Dividends

4.3%
Current Dividend Yield
-314%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/09/16 22:18
End of Day Share Price 2026/09/16 00:00
Earnings2026/03/31
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
  • SEC Form 10-K
  • SEC Form 10-Q
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
  • Analyst Research Reports
  • Blue Matrix
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
  • ICE Market Data
  • SEC Form S-1
Ownership10 years
  • Top shareholders
  • Insider trading
  • SEC Form 4
  • SEC Form 13D
Management10 years
  • Leadership team
  • Board of directors
  • SEC Form 10-K
  • SEC Form DEF 14A
Key Developments10 years
  • Company announcements
  • SEC Form 8-K

* 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 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.

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Financial Data provided by S&P Global Market Intelligence LLC, analysis provided by Simply Wall Street Pty Ltd. Copyright © 2026, S&P Global Market Intelligence LLC. All rights reserved.
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