ITM Stock Overview
An investment holding company, owns and manages a portfolio of equity and other investments in the financial and industrial sectors in Italy and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 1/6 |
| Past Performance | 5/6 |
| Financial Health | 5/6 |
| Dividends | 4/6 |
Rewards
Risk Analysis
My Notes
Capture your thoughts, links and company narrative
Italmobiliare S.p.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €25.85 |
| 52 Week High | €35.35 |
| 52 Week Low | €25.25 |
| Beta | 0.46 |
| 1 Month Change | -2.82% |
| 3 Month Change | -8.98% |
| 1 Year Change | -6.85% |
| 3 Year Change | -19.72% |
| 5 Year Change | 6.82% |
| Change since IPO | 18.79% |
Recent News & Updates
Italmobiliare's (BIT:ITM) Returns On Capital Are Heading Higher
Oct 04
Italmobiliare S.p.A.'s (BIT:ITM) Intrinsic Value Is Potentially 21% Below Its Share Price
Sep 07Recent updates
Italmobiliare's (BIT:ITM) Returns On Capital Are Heading Higher
Oct 04Italmobiliare S.p.A.'s (BIT:ITM) Intrinsic Value Is Potentially 21% Below Its Share Price
Sep 07The Return Trends At Italmobiliare (BIT:ITM) Look Promising
Jun 13Italmobiliare (BIT:ITM) Is Increasing Its Dividend To €3.00
Apr 25Earnings Tell The Story For Italmobiliare S.p.A. (BIT:ITM) As Its Stock Soars 26%
Mar 29Returns On Capital Signal Difficult Times Ahead For Italmobiliare (BIT:ITM)
Mar 01Investors Interested In Italmobiliare S.p.A.'s (BIT:ITM) Revenues
Jan 17Is Italmobiliare (BIT:ITM) A Risky Investment?
Dec 15Here's Why Italmobiliare (BIT:ITM) Can Manage Its Debt Responsibly
Nov 29Does Italmobiliare (BIT:ITM) Have A Healthy Balance Sheet?
Aug 23Italmobiliare (BIT:ITM) Is Paying Out A Larger Dividend Than Last Year
May 03Upgrade: The Latest Revenue Forecasts For Italmobiliare S.p.A. (BIT:ITM)
Apr 24Italmobiliare's (BIT:ITM) Dividend Will Be Increased To €1.40
Apr 19A Look At The Fair Value Of Italmobiliare S.p.A. (BIT:ITM)
Jan 25Italmobiliare (BIT:ITM) Has A Rock Solid Balance Sheet
Sep 29Here's Why Italmobiliare (BIT:ITM) Can Manage Its Debt Responsibly
Jun 22One Italmobiliare S.p.A. (BIT:ITM) Analyst Just Cut Their EPS Forecasts
Mar 25Does Italmobiliare (BIT:ITM) Have A Healthy Balance Sheet?
Mar 08Is Italmobiliare S.p.A. (BIT:ITM) A Good Fit For Your Dividend Portfolio?
Jan 25Italmobiliare S.p.A. (BIT:ITM) On An Uptrend: Could Fundamentals Be Driving The Stock?
Jan 04
Italmobiliare (BIT:ITM) Has Compensated Shareholders With A Respectable 65% Return On Their Investment
Dec 14Is It Time To Consider Buying Italmobiliare S.p.A. (BIT:ITM)?
Nov 25Shareholder Returns
| ITM | IT Industrials | IT Market | |
|---|---|---|---|
| 7D | -0.2% | 0.3% | 1.0% |
| 1Y | -6.8% | 8.9% | 9.5% |
Return vs Industry: ITM underperformed the Italian Industrials industry which returned 8.9% over the past year.
Return vs Market: ITM underperformed the Italian Market which returned 9.5% over the past year.
Price Volatility
| ITM volatility | |
|---|---|
| ITM Average Weekly Movement | 2.2% |
| Industrials Industry Average Movement | 4.0% |
| Market Average Movement | 4.2% |
| 10% most volatile stocks in IT Market | 7.4% |
| 10% least volatile stocks in IT Market | 2.5% |
Stable Share Price: ITM has not had significant price volatility in the past 3 months compared to the Italian market.
Volatility Over Time: ITM's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1946 | 1,658 | Carlo Pesenti | www.italmobiliare.it |
Italmobiliare S.p.A., an investment holding company, owns and manages a portfolio of equity and other investments in the financial and industrial sectors in Italy and internationally. The company produces and sells coffee in compatible capsules and pods; cosmetics and fragrances; cooked and smoked cured meat; and cycling and motorcycling footwear. It also produces and distributes electricity through renewable sources, including hydroelectric, wind, and photovoltaic plants; owns transmission network of power lines; distributes LPG; supplies natural gas and technical gases; and offers solutions for energy efficiency and electric mobility.
Italmobiliare S.p.A. Fundamentals Summary
| ITM fundamental statistics | |
|---|---|
| Market cap | €1.09b |
| Earnings (TTM) | €116.99m |
| Revenue (TTM) | €648.22m |
9.3x
P/E Ratio1.7x
P/S RatioIs ITM overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ITM income statement (TTM) | |
|---|---|
| Revenue | €648.22m |
| Cost of Revenue | €355.51m |
| Gross Profit | €292.71m |
| Other Expenses | €175.72m |
| Earnings | €116.99m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
Mar 06, 2025
| Earnings per share (EPS) | 2.77 |
| Gross Margin | 45.16% |
| Net Profit Margin | 18.05% |
| Debt/Equity Ratio | 19.6% |
How did ITM perform over the long term?
See historical performance and comparisonDividends
3.1%
Current Dividend Yield29%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 18:41 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
Italmobiliare S.p.A. is covered by 5 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Giuseppe Grimaldi | BNP Paribas Exane |
| cristina giordano | Deutsche Bank |
| Martino De Ambroggi | Equita SIM S.p.A. |