Interpump Group S.p.A. manufactures and markets high pressure plunger pumps in Italy, rest of Europe, North America, the Far East, Oceania, and internationally.
Price History & Performance
|Historical stock prices|
|Current Share Price||€57.85|
|52 Week High||€31.00|
|52 Week Low||€61.55|
|1 Month Change||-2.61%|
|3 Month Change||14.44%|
|1 Year Change||82.38%|
|3 Year Change||101.43%|
|5 Year Change||273.23%|
|Change since IPO||2,035.23%|
Recent News & Updates
|IP||IT Machinery||IT Market|
Return vs Industry: IP exceeded the Italian Machinery industry which returned 82.1% over the past year.
Return vs Market: IP exceeded the Italian Market which returned 33.5% over the past year.
Stable Share Price: IP is less volatile than 75% of Italian stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: IP's weekly volatility (3%) has been stable over the past year.
About the Company
Interpump Group S.p.A. manufactures and markets high pressure plunger pumps in Italy, rest of Europe, North America, the Far East, Oceania, and internationally. It operates in two segments, Hydraulic Sector and Water Jetting Sector. The Hydraulic Sector segment produces and sells power take-offs that transmit drive from an industrial vehicle engine or transmission through hydraulic components; hydraulic cylinders that are components of hydraulic systems of various vehicle types; front-end and underbody cylinders for use in industrial vehicles in the construction sector; double acting cylinders, which are used in a range of applications, such as earthmoving and agricultural machinery, cranes and truck cranes, waste compactors, etc.; hydraulic lines and fittings that are used in hydraulic equipment and water systems; and pumps, directional controls, valves, other hydraulic components, and ancillary products.
Interpump Group Fundamentals Summary
|IP fundamental statistics|
Is IP overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|IP income statement (TTM)|
|Cost of Revenue||€912.21m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
Nov 10, 2021
|Earnings per share (EPS)||2.21|
|Net Profit Margin||16.40%|
How did IP perform over the long term?See historical performance and comparison
0.4%Current Dividend Yield
Is Interpump Group undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: IP (€58.95) is trading above our estimate of fair value (€32.38)
Significantly Below Fair Value: IP is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: IP is poor value based on its PE Ratio (26.7x) compared to the Italian Machinery industry average (26.5x).
PE vs Market: IP is poor value based on its PE Ratio (26.7x) compared to the Italian market (21.4x).
Price to Earnings Growth Ratio
PEG Ratio: IP is poor value based on its PEG Ratio (4x)
Price to Book Ratio
PB vs Industry: IP is overvalued based on its PB Ratio (5x) compared to the IT Machinery industry average (1.7x).
How is Interpump Group forecast to perform in the next 1 to 3 years based on estimates from 6 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: IP's forecast earnings growth (6.7% per year) is above the savings rate (1.8%).
Earnings vs Market: IP's earnings (6.7% per year) are forecast to grow slower than the Italian market (11.9% per year).
High Growth Earnings: IP's earnings are forecast to grow, but not significantly.
Revenue vs Market: IP's revenue (8.1% per year) is forecast to grow faster than the Italian market (2.2% per year).
High Growth Revenue: IP's revenue (8.1% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: IP's Return on Equity is forecast to be low in 3 years time (16.4%).
How has Interpump Group performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: IP has high quality earnings.
Growing Profit Margin: IP's current net profit margins (16.4%) are higher than last year (11.5%).
Past Earnings Growth Analysis
Earnings Trend: IP's earnings have grown by 14% per year over the past 5 years.
Accelerating Growth: IP's earnings growth over the past year (56.8%) exceeds its 5-year average (14% per year).
Earnings vs Industry: IP earnings growth over the past year (56.8%) exceeded the Machinery industry 39%.
Return on Equity
High ROE: IP's Return on Equity (18.9%) is considered low.
How is Interpump Group's financial position?
Financial Position Analysis
Short Term Liabilities: IP's short term assets (€1.2B) exceed its short term liabilities (€561.5M).
Long Term Liabilities: IP's short term assets (€1.2B) exceed its long term liabilities (€529.3M).
Debt to Equity History and Analysis
Debt Level: IP's debt to equity ratio (48.2%) is considered high.
Reducing Debt: IP's debt to equity ratio has reduced from 67.8% to 48.2% over the past 5 years.
Debt Coverage: IP's debt is well covered by operating cash flow (47%).
Interest Coverage: IP's interest payments on its debt are well covered by EBIT (68.2x coverage).
What is Interpump Group current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: IP's dividend (0.44%) isn’t notable compared to the bottom 25% of dividend payers in the Italian market (1.02%).
High Dividend: IP's dividend (0.44%) is low compared to the top 25% of dividend payers in the Italian market (3.51%).
Stability and Growth of Payments
Stable Dividend: IP is not paying a notable dividend for the Italian market, therefore no need to check if payments are stable.
Growing Dividend: IP is not paying a notable dividend for the Italian market, therefore no need to check if payments are increasing.
Current Payout to Shareholders
Dividend Coverage: IP is not paying a notable dividend for the Italian market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of IP's dividend in 3 years as they are not forecast to pay a notable one for the Italian market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Fulvio Montipo (77 yo)
Mr. Fulvio Montipo founded Interpump Group SPA and has been its President of the Board and Chief Executive Officer since April 2013. Mr. Montipò has been Executive Director of Interpump Group SpA. since 19...
CEO Compensation Analysis
Compensation vs Market: Insufficient data to establish whether Fulvio's total compensation is reasonable compared to companies of similar size in the Italian market.
Compensation vs Earnings: Fulvio's compensation has increased by more than 20% in the past year.
Experienced Board: IP's board of directors are considered experienced (3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Interpump Group S.p.A.'s employee growth, exchange listings and data sources
- Name: Interpump Group S.p.A.
- Ticker: IP
- Exchange: BIT
- Founded: 1977
- Industry: Industrial Machinery
- Sector: Capital Goods
- Market Cap: €6.162b
- Shares outstanding: 106.52m
- Website: https://www.interpumpgroup.it
Number of Employees
- Interpump Group S.p.A.
- Via E. Fermi 25
- Sant'ilario D'enza
- Reggio Emilia
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/09/27 21:13|
|End of Day Share Price||2021/09/27 00:00|
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.