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Italmobiliare S.p.A.BIT:ITM Stock Report

Market Cap €1.1b
Share Price
n/a
1Y-15.3%
7D-2.1%
1D-0.8%
Portfolio Value
​
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Italmobiliare S.p.A.

BIT:ITM Stock Report

Market Cap: €1.1b

Italmobiliare (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

ITM fundamental analysis
Snowflake Score
Valuation4/6
Future Growth2/6
Past Performance4/6
Financial Health4/6
Dividends4/6

Rewards

Price-To-Earnings ratio (16.7x) is below the Italian market (17.4x)

Earnings are forecast to grow 16.89% per year

Earnings grew by 98.2% over the past year

Trading at good value compared to peers and industry

Analysts in good agreement that stock price will rise by 37.1%

Risk Analysis

Dividend of 4.37% is not well covered by free cash flows


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Italmobiliare S.p.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Italmobiliare
Historical stock prices
Current Share Price€25.15
52 Week High€33.90
52 Week Low€24.35
Beta0.57
1 Month Change-4.19%
3 Month Change-15.89%
1 Year Change-15.32%
3 Year Change4.14%
5 Year Change-17.68%
Change since IPO15.57%

Recent News & Updates

Recent updates

Analysis Article • Jan 31

Returns On Capital At Italmobiliare (BIT:ITM) Have Hit The Brakes

If you're looking for a multi-bagger, there's a few things to keep an eye out for. Amongst other things, we'll want to...
Analysis Article • Nov 27

With Italmobiliare S.p.A. (BIT:ITM) It Looks Like You'll Get What You Pay For

When close to half the companies in Italy have price-to-earnings ratios (or "P/E's") below 16x, you may consider...
Analysis Article • Nov 04

Here's Why Italmobiliare (BIT:ITM) Has A Meaningful Debt Burden

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analysis Article • Aug 02

Why We're Not Concerned About Italmobiliare S.p.A.'s (BIT:ITM) Share Price

When close to half the companies in Italy have price-to-earnings ratios (or "P/E's") below 16x, you may consider...
Analysis Article • Jun 14

Is Italmobiliare (BIT:ITM) Using Too Much Debt?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analysis Article • Mar 09

Returns At Italmobiliare (BIT:ITM) Appear To Be Weighed Down

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Analysis Article • Oct 04

Italmobiliare's (BIT:ITM) Returns On Capital Are Heading Higher

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. In a perfect...
Analysis Article • Sep 07

Italmobiliare S.p.A.'s (BIT:ITM) Intrinsic Value Is Potentially 21% Below Its Share Price

Key Insights Italmobiliare's estimated fair value is €21.81 based on 2 Stage Free Cash Flow to Equity Current share...
Analysis Article • Jun 13

The Return Trends At Italmobiliare (BIT:ITM) Look Promising

If you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'd want to identify a...
Analysis Article • Apr 25

Italmobiliare (BIT:ITM) Is Increasing Its Dividend To €3.00

Italmobiliare S.p.A.'s ( BIT:ITM ) dividend will be increasing from last year's payment of the same period to €3.00 on...
Analysis Article • Mar 29

Earnings Tell The Story For Italmobiliare S.p.A. (BIT:ITM) As Its Stock Soars 26%

Italmobiliare S.p.A. ( BIT:ITM ) shareholders have had their patience rewarded with a 26% share price jump in the last...
Analysis Article • Mar 01

Returns On Capital Signal Difficult Times Ahead For Italmobiliare (BIT:ITM)

When researching a stock for investment, what can tell us that the company is in decline? A business that's potentially...
Analysis Article • Jan 17

Investors Interested In Italmobiliare S.p.A.'s (BIT:ITM) Revenues

When you see that almost half of the companies in the Industrials industry in Italy have price-to-sales ratios (or...
Analysis Article • Dec 15

Is Italmobiliare (BIT:ITM) A Risky Investment?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analysis Article • Nov 29

Here's Why Italmobiliare (BIT:ITM) Can Manage Its Debt Responsibly

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
Analysis Article • Aug 23

Does Italmobiliare (BIT:ITM) Have A Healthy Balance Sheet?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analysis Article • May 03

Italmobiliare (BIT:ITM) Is Paying Out A Larger Dividend Than Last Year

Italmobiliare S.p.A.'s ( BIT:ITM ) dividend will be increasing to €1.40 on 11th of May. This takes the dividend yield...
Analysis Article • Apr 24

Upgrade: The Latest Revenue Forecasts For Italmobiliare S.p.A. (BIT:ITM)

Italmobiliare S.p.A. ( BIT:ITM ) shareholders will have a reason to smile today, with the covering analyst making...
Analysis Article • Apr 19

Italmobiliare's (BIT:ITM) Dividend Will Be Increased To €1.40

Italmobiliare S.p.A. ( BIT:ITM ) will increase its dividend on the 11th of May to €1.40. This will take the annual...
Analysis Article • Jan 25

A Look At The Fair Value Of Italmobiliare S.p.A. (BIT:ITM)

Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Italmobiliare S.p.A...
Analysis Article • Sep 29

Italmobiliare (BIT:ITM) Has A Rock Solid Balance Sheet

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analysis Article • Jun 22

Here's Why Italmobiliare (BIT:ITM) Can Manage Its Debt Responsibly

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analysis Article • Mar 25

One Italmobiliare S.p.A. (BIT:ITM) Analyst Just Cut Their EPS Forecasts

The analyst covering Italmobiliare S.p.A. ( BIT:ITM ) delivered a dose of negativity to shareholders today, by making a...
Analysis Article • Mar 08

Does Italmobiliare (BIT:ITM) Have A Healthy Balance Sheet?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
Analysis Article • Jan 25

Is Italmobiliare S.p.A. (BIT:ITM) A Good Fit For Your Dividend Portfolio?

Is Italmobiliare S.p.A. ( BIT:ITM ) a good dividend stock? How can we tell? Dividend paying companies with growing...
Analysis Article • Jan 04

Italmobiliare S.p.A. (BIT:ITM) On An Uptrend: Could Fundamentals Be Driving The Stock?

Italmobiliare's (BIT:ITM) stock is up by 3.2% over the past month. As most would know, long-term fundamentals have a...
Analysis Article • Dec 14

Italmobiliare (BIT:ITM) Has Compensated Shareholders With A Respectable 65% Return On Their Investment

When we invest, we're generally looking for stocks that outperform the market average. Buying under-rated businesses is...
Analysis Article • Nov 25

Is It Time To Consider Buying Italmobiliare S.p.A. (BIT:ITM)?

While Italmobiliare S.p.A. (BIT:ITM) might not be the most widely known stock at the moment, it saw significant share...

Shareholder Returns

ITMIT IndustrialsIT Market
7D-2.1%-2.1%0.7%
1Y-15.3%12.9%18.2%

Return vs Industry: ITM underperformed the Italian Industrials industry which returned 12.9% over the past year.

Return vs Market: ITM underperformed the Italian Market which returned 18.2% over the past year.

Price Volatility

Is ITM's price volatile compared to industry and market?
ITM volatility
ITM Average Weekly Movement3.5%
Industrials Industry Average Movement4.5%
Market Average Movement4.1%
10% most volatile stocks in IT Market7.4%
10% least volatile stocks in IT Market2.6%

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 (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19461,927Carlo Pesentiwww.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 from renewable sources, including hydroelectric, wind, and photovoltaic plants.

Italmobiliare S.p.A. Fundamentals Summary

How do Italmobiliare's earnings and revenue compare to its market cap?
ITM fundamental statistics
Market cap€1.07b
Earnings (TTM)€63.42m
Revenue (TTM)€803.88m
16.7x
P/E Ratio
1.3x
P/S Ratio

Is ITM overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ITM income statement (TTM)
Revenue€803.88m
Cost of Revenue€458.29m
Gross Profit€345.59m
Other Expenses€282.17m
Earnings€63.42m

Last Reported Earnings

Jun 30, 2026

Next Earnings Date

Nov 11, 2026

Earnings per share (EPS)1.51
Gross Margin42.99%
Net Profit Margin7.89%
Debt/Equity Ratio31.8%

How did ITM perform over the long term?

See historical performance and comparison

Dividends

4.4%
Current Dividend Yield
73%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/09/14 22:30
End of Day Share Price 2026/09/14 00:00
Earnings2026/06/30
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
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.

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

Italmobiliare S.p.A. is covered by 9 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Gianmarco BonacinaBanca Akros S.p.A. (ESN)
Daniele AlibrandiBanca Akros S.p.A. (ESN)
Davide ZappaBanca Akros S.p.A. (ESN)