Business Description
Interpump Group SpA
ISIN : IT0001078911
Share Class Description:
CHIX:IPm: Ordinary SharesTotal Employee Number:
9,662Description
Interpump Group SpA is an Italy-based company that manufactures and markets high-pressure piston pumps and hydraulic products. The company operates through two segments. Its water jetting segment manufactures high- and ultra-high-pressure pumps. Its hydraulic segment manufactures power take-offs, cylinders, componentry engineering, hydraulic distributors, valves, and hoses and fittings. The company owns production facilities in Italy, the U.S., Germany, China, India, Brazil, Bulgaria, Romania, and South Korea. The company has presence, with the domestic Italian market accounting for a fraction of its revenue.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.57 | |||||
Equity-to-Asset | 0.62 | |||||
Debt-to-Equity | 0.32 | |||||
Debt-to-EBITDA | 1.49 | |||||
Interest Coverage | 9.23 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.91 | |||||
Beneish M-Score | -2.54 | |||||
WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -0.4 | |||||
3-Year EBITDA Growth Rate | -2 | |||||
3-Year EPS without NRI Growth Rate | -7.8 | |||||
3-Year FCF Growth Rate | 47.9 | |||||
3-Year Book Growth Rate | 10.7 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 9.74 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 3.72 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 4.91 | |||||
9-Day RSI | 32.72 | |||||
14-Day RSI | 56.79 | |||||
3-1 Month Momentum % | 15.42 | |||||
6-1 Month Momentum % | -23.05 | |||||
12-1 Month Momentum % | 5.83 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.22 | |||||
Quick Ratio | 1.24 | |||||
Cash Ratio | 0.53 | |||||
Days Inventory | 186.25 | |||||
Days Sales Outstanding | 73.31 | |||||
Days Payable | 63.83 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 0.98 | |||||
Dividend Payout Ratio | 0.17 | |||||
3-Year Dividend Growth Rate | 5.6 | |||||
Forward Dividend Yield % | 0.98 | |||||
5-Year Yield-on-Cost % | 1.32 | |||||
3-Year Average Share Buyback Ratio | 0.2 | |||||
Shareholder Yield % | 4.41 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 34.98 | |||||
Operating Margin % | 14.02 | |||||
Net Margin % | 10.05 | |||||
EBITDA Margin % | 21.96 | |||||
FCF Margin % | 11.39 | |||||
OCF Margin % | 15.51 | |||||
ROE % | 10.08 | |||||
ROA % | 6.1 | |||||
ROIC % | 7.54 | |||||
3-Year ROIIC % | -15.45 | |||||
ROC (Joel Greenblatt) % | 21.16 | |||||
ROCE % | 12.32 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 17.46 | |||||
Forward PE Ratio | 16.58 | |||||
PE Ratio without NRI | 17.46 | |||||
Shiller PE Ratio | 16.85 | |||||
Price-to-Owner-Earnings | 18.29 | |||||
PEG Ratio | 1.8 | |||||
PS Ratio | 1.75 | |||||
PB Ratio | 1.68 | |||||
Price-to-Tangible-Book | 3 | |||||
Price-to-Free-Cash-Flow | 15.4 | |||||
Price-to-Operating-Cash-Flow | 11.31 | |||||
EV-to-EBIT | 11.7 | |||||
EV-to-EBITDA | 8.55 | |||||
EV-to-Revenue | 1.88 | |||||
EV-to-FCF | 16.48 | |||||
Price-to-GF-Value | 0.91 | |||||
Price-to-Projected-FCF | 0.91 | |||||
Price-to-DCF (Earnings Based) | 1.06 | |||||
Price-to-DCF (FCF Based) | 0.89 | |||||
Price-to-Median-PS-Value | 0.76 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.75 | |||||
Price-to-Graham-Number | 1.53 | |||||
| Price-to-Net-Current-Asset-Value | 11.97 | |||||
Earnings Yield (Greenblatt) % | 8.55 | |||||
FCF Yield % | 6.59 | |||||
Forward Rate of Return (Yacktman) % | 10.91 |
Interpump Group SpA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Interpump Group SpA Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-13 | In 139 days | ||
| Third quarter earnings results for 2026 | 2026-11-13 | In 139 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-06 | In 40 days | ||
| Second quarter earnings results for 2026 | 2026-08-06 | In 40 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-05 | In 39 days | ||
| Second quarter earnings results for 2026 | 2026-08-05 | In 39 days | ||
| EUR 0.350000 Cash Dividend | 2026-05-18 | 35.54 (+0.00%) | ||
| First quarter earnings conference call for 2026 | 2026-05-15 | 35.54 (+0.00%) | ||
| First quarter earnings results for 2026 | 2026-05-15 | 35.54 (+0.00%) | ||
| General meeting for 2025 | 2026-04-30 | 31.13 (+0.00%) |
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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