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.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 1/6 |
| Past Performance | 5/6 |
| Financial Health | 5/6 |
| Dividends | 4/6 |
Rewards
Risk Analysis
Italmobiliare S.p.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €27.55 |
| 52 Week High | €35.35 |
| 52 Week Low | €22.85 |
| Beta | 0.47 |
| 11 Month Change | -1.25% |
| 3 Month Change | -7.08% |
| 1 Year Change | 11.54% |
| 33 Year Change | -12.12% |
| 5 Year Change | 31.82% |
| Change since IPO | 26.60% |
Recent News & Updates
Italmobiliare S.p.A.'s (BIT:ITM) Intrinsic Value Is Potentially 21% Below Its Share Price
Sep 07
The Return Trends At Italmobiliare (BIT:ITM) Look Promising
Jun 13Recent updates
Italmobiliare 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 | -4.0% | -4.7% | -2.9% |
| 1Y | 11.5% | 19.8% | 13.2% |
Return vs Industry: ITM underperformed the Italian Industrials industry which returned 22.2% over the past year.
Return vs Market: ITM underperformed the Italian Market which returned 14.8% over the past year.
Price Volatility
| ITM volatility | |
|---|---|
| ITM Average Weekly Movement | 3.5% |
| Industrials Industry Average Movement | 4.3% |
| Market Average Movement | 4.0% |
| 10% most volatile stocks in IT Market | 6.6% |
| 10% least volatile stocks in IT Market | 2.6% |
Stable Share Price: ITM has not had significant price volatility in the past 3 months.
Volatility Over Time: ITM's weekly volatility (3%) 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 | €1.16b |
| Earnings (TTM) | €116.99m |
| Revenue (TTM) | €648.22m |
10.0x
P/E Ratio1.8x
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
Nov 12, 2024
| 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 comparison