IP Stock Analysis: Interpump S.p.A. | MI
Specialty Industrial Machinery | MI, Italy | Market Cap: 3.558m EUR | 12M Return: -5.3% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 5.29M
EPS Trend: -92.2%
Qual. Beats: -2
Rev. Trend: -90.7%
Qual. Beats: 0
Warnings
Tailwinds
Seasonality 10.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Interpump Group S.p.A. is an Italian industrial company founded in 1977 and headquartered in SantIlario DEnza, Italy, that manufactures and sells high-pressure pumps and a broad range of hydraulic and mechanical components for customers in Italy, Europe, North America, the Far East, the Pacific Area, and other international markets.
Beyond its core high-pressure pumping business, the group operates a diversified portfolio that includes volumetric pumps, pressure systems, mechanical sifters, food processing and pharmaceutical equipment, centrifugal separators, mechanized milking systems, hydraulic cylinders, valves, power take-offs, power transmission systems, planetary gears, and piping systems. It also carries out supporting activities such as sheet metal processing, galvanic and surface treatments, and smelting of ferrous metals, cast iron, and aluminum.
Within the GICS Industrials sector and the Industrial Machinery & Supplies & Components sub-industry, Interpump is positioned as a diversified hydraulic and fluid-handling specialist, with products serving end markets such as agriculture, industrial vehicles, construction, food and pharma processing, and water-jetting applications.
- Hydraulic sales track European truck and agricultural machinery cycle
- Water-jetting margins face oilfield services capex headwinds
- Bolt-on acquisitions expand power take-offs and hydraulics portfolio
| 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 34.52%; Δ 0.46% > 0.5%) |
| Asset Turnover: 60.09% > 50% (prev 59.25%; Δ 0.84% > 0%) |
| Interest Coverage Ratio: 9.23 > 6 (EBIT TTM 290.7m / Interest Expense TTM 31.5m) |
| DSRI: 1.06 (Receivables 440.9m/411.2m, Revenue 2.07b/2.05b) |
| GMI: 0.99 (GM 34.52% / 34.98%) |
| 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 = -2.96 (Cap -4..+1) = A |
As of July 09, 2026, the stock is trading at EUR 32.82 with a total of 219,137 shares traded. Over the past week, the price has changed by -3.07%, over one month by -4.54%, over three months by -9.14% and over the past year by -5.25%.
Current recommended Stop Loss: 31.60 (which is 3.7% or 1.2 ATR below the current price).
Interpump S.p.A. has no consensus analysts rating.
P/E Trailing = 17.2755
P/E Forward = 13.9665
P/S = 1.7158
P/B = 1.6602
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 = 3.25b EUR (3.56b + Debt 77.1m - CCE 383.5m)
Interest Coverage Ratio = 9.23 (Ebit TTM 290.7m / Interest Expense TTM 31.5m)
EV/FCF = 13.77x (Enterprise Value 3.25b / FCF TTM 236.3m)
FCF Yield = 7.26% (FCF TTM 236.3m / Enterprise Value 3.25b)
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 = 0.95 (Enterprise Value 3.25b / Total Assets 3.44b)
Interest Expense / Debt = 40.85% (Interest Expense 31.5m / Debt 77.1m)
Taxrate = 30.20% (90.9m / 301.1m)
NOPAT = 202.9m (EBIT 290.7m * (1 - 30.20%))
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 = 7.76% (NOPAT 202.9m / Invested Capital 2.61b)
WACC = 9.55% (E(3.56b)/V(3.64b) * Re(9.14%) + D(77.1m)/V(3.64b) * Rd(40.85%) * (1-Tc(0.30)))
Discount Rate = 9.14% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -20.0 | Cagr: -0.48%
[DCF] Terminal Value 72.70% ; FCFF base≈227.7m ; Y1≈247.4m ; Y5≈306.8m
[DCF] Fair Price = 39.92 (EV 3.89b - Net Debt -306.4m = Equity 4.20b / Shares 105.1m; r=9.55% [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=+0% | Analysts=1
EPS next Quarter (2026-09-30): EPS=0.44 | Chg30d=N/A | Revisions=+0% | Analysts=1
EPS current Year (2026-12-31): EPS=2.10 | Chg30d=-1.86% | Revisions=-50% | GrowthEPS=+7.7% | GrowthRev=+2.2%
EPS next Year (2027-12-31): EPS=2.34 | Chg30d=-1.79% | Revisions=-50% | GrowthEPS=+11.6% | GrowthRev=+4.6%
[Analyst] Revisions Ratio: -59% (up=2, down=12)