Immsi S.p.A.

BIT:IMS Stock Report

Market Cap: €170.1m

Immsi Past Earnings Performance

Past criteria checks 2/6

Immsi has been growing earnings at an average annual rate of 19.1%, while the Auto industry saw earnings growing at 19.2% annually. Revenues have been growing at an average rate of 7.5% per year. Immsi's return on equity is 8.1%, and it has net margins of 0.4%.

Key information

19.1%

Earnings growth rate

19.1%

EPS growth rate

Auto Industry Growth25.2%
Revenue growth rate7.5%
Return on equity8.1%
Net Margin0.4%
Last Earnings Update30 Sep 2024

Recent past performance updates

Recent updates

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?

Revenue & Expenses Breakdown

How Immsi makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

BIT:IMS Revenue, expenses and earnings (EUR Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 241,77273410
30 Jun 241,852113410
31 Mar 241,902153430
31 Dec 232,021193440
30 Sep 232,109273460
30 Jun 232,231323490
31 Mar 232,212323460
31 Dec 222,126273440
30 Sep 222,018203360
30 Jun 221,866123280
31 Mar 221,783123250
31 Dec 211,710123210
30 Sep 211,685153050
30 Jun 211,668233220
31 Mar 211,441132850
31 Dec 201,377102800
30 Sep 201,37912920
30 Jun 201,370-32790
31 Mar 201,55753090
31 Dec 191,59183080
30 Sep 191,567143020
30 Jun 191,541143000
31 Mar 191,495142980
31 Dec 181,465132950
30 Sep 181,472112770
30 Jun 181,44982850
31 Mar 181,45662750
31 Dec 171,45582760
30 Sep 171,43932810
30 Jun 171,42702760
31 Mar 171,398-32770
31 Dec 161,384-92760
30 Sep 161,389-122710
30 Jun 161,373-102740
31 Mar 161,361-132690
31 Dec 151,362-102710
30 Sep 151,353-282620
30 Jun 151,344-282640
31 Mar 151,302-682640
31 Dec 141,275-712610
30 Sep 141,245-742590
30 Jun 141,218-782560
31 Mar 141,232-332520
31 Dec 131,258-342610

Quality Earnings: IMS has high quality earnings.

Growing Profit Margin: IMS's current net profit margins (0.4%) are lower than last year (1.3%).

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: IMS has become profitable over the past 5 years, growing earnings by 19.1% per year.

Accelerating Growth: IMS's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: IMS had negative earnings growth (-74.2%) over the past year, making it difficult to compare to the Auto industry average (-25.7%).

Return on Equity

High ROE: IMS's Return on Equity (8.1%) is considered low.

Return on Assets

Return on Capital Employed

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 15:52
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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 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

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.