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. More Details
Excellent balance sheet with limited growth.
Share Price & News
How has Interpump Group's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: IP is less volatile than 75% of Italian stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: IP's weekly volatility (4%) has been stable over the past year.
7 Day Return
1 Year Return
Return vs Industry: IP exceeded the Italian Machinery industry which returned 2% over the past year.
Return vs Market: IP exceeded the Italian Market which returned -7.4% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Interpump Group's share price compared to the market and industry in the last 5 years?
Simply Wall St News
5 days ago | Simply Wall StIs There Now An Opportunity In Interpump Group S.p.A. (BIT:IP)?
2 weeks ago | Simply Wall StEarnings Update: Here's Why Analysts Just Lifted Their Interpump Group S.p.A. (BIT:IP) Price Target To €35.66
1 month ago | Simply Wall StAre Strong Financial Prospects The Force That Is Driving The Momentum In Interpump Group S.p.A.'s BIT:IP) Stock?
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 (€37) is trading above our estimate of fair value (€11.5)
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 (27.1x) compared to the IT Machinery industry average (16.7x).
PE vs Market: IP is poor value based on its PE Ratio (27.1x) compared to the Italian market (18.5x).
Price to Earnings Growth Ratio
PEG Ratio: IP is poor value based on its PEG Ratio (1.8x)
Price to Book Ratio
PB vs Industry: IP is overvalued based on its PB Ratio (3.6x) compared to the IT Machinery industry average (1.3x).
How is Interpump Group forecast to perform in the next 1 to 3 years based on estimates from 5 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: IP's forecast earnings growth (15.4% per year) is above the savings rate (2%).
Earnings vs Market: IP's earnings (15.4% per year) are forecast to grow slower than the Italian market (24.4% per year).
High Growth Earnings: IP's earnings are forecast to grow, but not significantly.
Revenue vs Market: IP's revenue (7.4% per year) is forecast to grow faster than the Italian market (3.2% per year).
High Growth Revenue: IP's revenue (7.4% 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 (13.5%).
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 (11.3%) are lower than last year (12.6%).
Past Earnings Growth Analysis
Earnings Trend: IP's earnings have grown by 12.2% per year over the past 5 years.
Accelerating Growth: IP's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: IP had negative earnings growth (-14.6%) over the past year, making it difficult to compare to the Machinery industry average (-6.7%).
Return on Equity
High ROE: IP's Return on Equity (13.3%) is considered low.
How is Interpump Group's financial position?
Financial Position Analysis
Short Term Liabilities: IP's short term assets (€972.5M) exceed its short term liabilities (€408.9M).
Long Term Liabilities: IP's short term assets (€972.5M) exceed its long term liabilities (€559.1M).
Debt to Equity History and Analysis
Debt Level: IP's debt to equity ratio (46.1%) is considered high.
Reducing Debt: IP's debt to equity ratio has reduced from 62.8% to 46.1% over the past 5 years.
Debt Coverage: IP's debt is well covered by operating cash flow (54.3%).
Interest Coverage: IP's interest payments on its debt are well covered by EBIT (43.8x coverage).
What is Interpump Group current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: IP's dividend (0.68%) isn’t notable compared to the bottom 25% of dividend payers in the Italian market (1.48%).
High Dividend: IP's dividend (0.68%) is low compared to the top 25% of dividend payers in the Italian market (4.79%).
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 Montipò (76 yo)
Mr. Fulvio Montipò founded Interpump Group SPA and has been its Chairman and Chief Executive Officer since April 2013. Mr. Montipò has been Executive Director of Interpump Group SpA. since 1977. He served ...
CEO Compensation Analysis
Compensation vs Market: Fulvio's total compensation ($USD0.00) is below average for companies of similar size in the Italian market ($USD1.73M).
Compensation vs Earnings: Fulvio's compensation has increased by more than 20% whilst company earnings have fallen more than 20% in the past year.
|Chairman & CEO||7.67yrs||no data||0.58% |
|Director & CEO of GS-Hydro||0.92yr||no data||no data|
|Deputy Chairman||0.92yr||€55.00k||no data|
|Independent Director||5.42yrs||€33.00k||no data|
|Independent Director||3.58yrs||no data||no data|
|Independent Director||3.58yrs||no data||no data|
|Statutory Auditor||no data||€30.00k||no data|
|Independent Director||6.67yrs||€65.00k||no data|
|Lead Independent Director||0.92yr||€18.00k||no data|
|Independent Director||0.92yr||no data||no data|
|Chairman of Statutory Auditor Board||no data||no data||no data|
|Director||0.92yr||no data||no data|
Experienced Board: IP's board of directors are not considered experienced ( 2.3 years average tenure), which suggests a new board.
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 company bio, 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: €3.947b
- Shares outstanding: 106.79m
- Website: https://www.interpumpgroup.it
Number of Employees
- Interpump Group S.p.A.
- Via E. Fermi 25
- Sant'ilario D'enza
- Reggio Emilia
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|IP||BIT (Borsa Italiana)||Yes||Ordinary Shares||IT||EUR||Dec 1996|
|0EWD||LSE (London Stock Exchange)||Yes||Ordinary Shares||GB||EUR||Dec 1996|
|IPGL.F||OTCPK (Pink Sheets LLC)||Yes||Ordinary Shares||US||USD||Dec 1996|
|IPM||BATS-CHIXE (BATS 'Chi-X Europe')||Yes||Ordinary Shares||GB||EUR||Dec 1996|
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 Secto...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/12/02 18:49|
|End of Day Share Price||2020/12/02 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.