(IP) Interpump S.p.A. - Overview
Sector: Industrials | Industry: Specialty Industrial Machinery | Exchange: MI (Italy) | Market Cap: 3.594m EUR | Total Return: -32.5% in 12m
Avg Turnover: 6.13M
EPS Trend: -92.2%
Qual. Beats: -2
Rev. Trend: -90.7%
Qual. Beats: 0
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Interpump Group S.p.A. is an Italian industrial manufacturer specializing in two primary segments: Water Jetting and Hydraulics. The company designs and produces a diverse range of high-pressure volumetric pumps, power take-offs, hydraulic cylinders, and fluid power components for global markets including North America and the Far East.
The business model relies on high engineering barriers to entry and a fragmented customer base across the food processing, chemical, and automotive sectors. In the hydraulics industry, specialized components like power take-offs are critical for transmitting power from vehicle engines to auxiliary equipment, often requiring precise mechanical integration.
Beyond core pumping systems, Interpump maintains a vertically integrated supply chain through metal smelting, galvanic treatments, and the production of piping systems. Investors looking for deeper fundamental analysis may find further insights on ValueRay.
- Global industrial manufacturing demand drives hydraulic and high-pressure pump sales volumes
- Strategic bolt-on acquisitions expand market share and diversify specialized product portfolios
- Raw material costs and energy prices impact manufacturing margins across European facilities
- Growth in food processing and pharmaceutical sectors stabilizes recurring revenue streams
- Fluctuations in capital expenditure within the agriculture and construction sectors influence order books
| Net Income: 208.5m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.07 > 0.02 and ΔFCF/TA 0.68 > 1.0 |
| NWC/Revenue: 42.35% < 20% (prev 45.69%; Δ -3.34% < -1%) |
| CFO/TA 0.09 > 3% & CFO 321.7m > Net Income 208.5m |
| Net Debt (-306.4m) to EBITDA (413.5m): -0.74 < 3 |
| Current Ratio: 2.22 > 1.5 & < 3 |
| Outstanding Shares: last quarter (105.7m) vs 12m ago -0.89% < -2% |
| Gross Margin: 34.98% > 18% (prev 0.35%; Δ 3.46k% > 0.5%) |
| Asset Turnover: 60.09% > 50% (prev 59.25%; Δ 0.84% > 0%) |
| Interest Coverage Ratio: 9.23 > 6 (EBITDA TTM 413.5m / Interest Expense TTM 31.5m) |
| DSRI: 1.06 (Receivables 440.9m/411.2m, Revenue 2.07b/2.05b) |
| GMI: 0.99 (GM 34.98% / 34.52%) |
| AQI: 1.04 (AQ_t 0.29 / AQ_t-1 0.28) |
| SGI: 1.01 (Revenue 2.07b / 2.05b) |
| TATA: -0.03 (NI 208.5m - CFO 321.7m) / TA 3.44b) |
| Beneish M = -2.99 (Cap -4..+1) = A |
As of May 25, 2026, the stock is trading at EUR 34.60 with a total of 124,073 shares traded.
Over the past week, the price has changed by +4.94%,
over one month by -2.74%,
over three months by -27.86% and
over the past year by -32.48%.
Interpump S.p.A. has no consensus analysts rating.
P/E Trailing = 17.449
P/E Forward = 13.9665
P/S = 1.733
P/B = 1.8118
P/EG = 1.8976
Revenue TTM = 2.07b EUR
EBIT TTM = 290.7m EUR
EBITDA TTM = 413.5m EUR
Long Term Debt = 383.3m EUR (from longTermDebt, last fiscal year)
Short Term Debt = 33.1m EUR (from shortLongTermDebt, last quarter)
Debt = 77.1m EUR (Leases only: 77.1m)
Net Debt = -306.4m EUR (calculated: Debt 77.1m - CCE 383.5m)
Enterprise Value = 3.29b EUR (3.59b + Debt 77.1m - CCE 383.5m)
Interest Coverage Ratio = 9.23 (Ebit TTM 290.7m / Interest Expense TTM 31.5m)
EV/FCF = 13.92x (Enterprise Value 3.29b / FCF TTM 236.3m)
FCF Yield = 7.19% (FCF TTM 236.3m / Enterprise Value 3.29b)
FCF Margin = 11.39% (FCF TTM 236.3m / Revenue TTM 2.07b)
Net Margin = 10.05% (Net Income TTM 208.5m / Revenue TTM 2.07b)
Gross Margin = 34.98% ((Revenue TTM 2.07b - Cost of Revenue TTM 1.35b) / Revenue TTM)
Gross Margin QoQ = 34.66% (prev 33.10%)
Tobins Q-Ratio = 0.96 (Enterprise Value 3.29b / Total Assets 3.44b)
Interest Expense / Debt = 40.85% (Interest Expense 31.5m / Debt 77.1m)
Taxrate = 28.87% (23.3m / 80.8m)
NOPAT = 206.8m (EBIT 290.7m * (1 - 28.87%))
Current Ratio = 2.22 (Total Current Assets 1.60b / Total Current Liabilities 718.4m)
Debt / Equity = 0.04 (Debt 77.1m / totalStockholderEquity, last quarter 2.14b)
Debt / EBITDA = -0.74 (Net Debt -306.4m / EBITDA 413.5m)
Debt / FCF = -1.30 (Net Debt -306.4m / FCF TTM 236.3m)
Total Stockholder Equity = 2.07b (last 4 quarters mean from totalStockholderEquity)
RoA = 6.04% (Net Income 208.5m / Total Assets 3.44b)
RoE = 10.05% (Net Income TTM 208.5m / Total Stockholder Equity 2.07b)
RoCE = 11.83% (EBIT 290.7m / Capital Employed (Equity 2.07b + L.T.Debt 383.3m))
RoIC = 7.65% (NOPAT 206.8m / Invested Capital 2.70b)
WACC = 9.38% (E(3.59b)/V(3.67b) * Re(8.96%) + D(77.1m)/V(3.67b) * Rd(40.85%) * (1-Tc(0.29)))
Discount Rate = 8.96% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -20.0 | Cagr: -0.48%
[DCF] Terminal Value 73.24% ; FCFF base≈227.7m ; Y1≈247.4m ; Y5≈306.8m
[DCF] Fair Price = 40.84 (EV 3.99b - Net Debt -306.4m = Equity 4.29b / Shares 105.1m; r=9.38% [WACC]; 5y FCF grow 9.92% → 2.50% )
EPS Correlation: -92.18 | EPS CAGR: -12.47% | SUE: -1.58 | # QB: -2
Revenue Correlation: -90.69 | Revenue CAGR: -3.60% | SUE: 0.43 | # QB: 0
EPS current Quarter (2026-06-30): EPS=0.65 | Chg30d=N/A | Revisions=N/A | Analysts=1
EPS next Quarter (2026-09-30): EPS=0.44 | Chg30d=N/A | Revisions=N/A | Analysts=1
EPS current Year (2026-12-31): EPS=2.10 | Chg30d=-3.40% | Revisions=-33% | GrowthEPS=+7.7% | GrowthRev=+2.2%
EPS next Year (2027-12-31): EPS=2.34 | Chg30d=-4.25% | Revisions=-33% | GrowthEPS=+11.6% | GrowthRev=+4.6%
[Analyst] Revisions Ratio: -33%