IP Stock Analysis: Interpump S.p.A. | MI
Specialty Industrial Machinery | MI, Italy | Market Cap: 3.706m EUR | 12M Return: -7% | IT0001078911 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 5.51M
EPS Trend: -87.0%
Qual. Beats: 0
Rev. Trend: -84.8%
Qual. Beats: 1
Warnings
Tailwinds
Seasonality 11.7 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: 212.5m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.08 > 0.02 and ΔFCF/TA 1.18 > 1.0 |
| NWC/Revenue: 43.05% < 20% (prev 42.26%; Δ 0.79% < -1%) |
| CFO/TA 0.10 > 3% & CFO 345.2m > Net Income 212.5m |
| Net Debt (382.8m) to EBITDA (441.5m): 0.87 < 3 |
| Current Ratio: 2.24 > 1.5 & < 3 |
| Outstanding Shares: last quarter (105.4m) vs 12m ago -1.01% < -2% |
| Gross Margin: 34.53% > 18% (prev 35.13%; Δ -0.59% > 0.5%) |
| Asset Turnover: 60.89% > 50% (prev 61.04%; Δ -0.15% > 0%) |
| Interest Coverage Ratio: 9.16 > 6 (EBIT TTM 317.2m / Interest Expense TTM 34.6m) |
| DSRI: 1.14 (Receivables 495.7m/430.6m, Revenue 2.08b/2.06b) |
| GMI: 1.02 (GM 35.13% / 34.53%) |
| AQI: 1.01 (AQ_t 0.29 / AQ_t-1 0.28) |
| SGI: 1.01 (Revenue 2.08b / 2.06b) |
| TATA: -0.04 (NI 212.5m - CFO 345.2m) / TA 3.46b) |
| Beneish M = -2.89 (Cap -4..+1) = A |
As of September 27, 2026, the stock is trading at EUR 35.50 with a total of 90,261 shares traded. Over the past week, the price has changed by +0.68%, over one month by -6.18%, over three months by +2.90% and over the past year by -7.02%.
Current recommended Stop Loss: 33.10 (which is 6.8% or 2.8 ATR below the current price).
Interpump S.p.A. has no consensus analysts rating.
P/E Trailing = 17.63
P/E Forward = 13.9665
P/S = 1.7815
P/B = 1.7201
P/EG = 1.8976
Revenue TTM = 2.08b EUR
EBIT TTM = 317.2m EUR
EBITDA TTM = 441.5m EUR
Long Term Debt = 383.3m EUR (from longTermDebt, last fiscal year)
Short Term Debt = 252.8m EUR (from shortTermDebt, last quarter)
Debt = 752.4m EUR (from shortLongTermDebtTotal, last quarter) + Leases 77.1m
Net Debt = 382.8m EUR (calculated: Debt 752.4m - CCE 369.6m)
Enterprise Value = 4.09b EUR (3.71b + Debt 752.4m - CCE 369.6m)
Interest Coverage Ratio = 9.16 (Ebit TTM 317.2m / Interest Expense TTM 34.6m)
EV/FCF = 15.67x (Enterprise Value 4.09b / FCF TTM 260.9m)
FCF Yield = 6.38% (FCF TTM 260.9m / Enterprise Value 4.09b)
FCF Margin = 12.54% (FCF TTM 260.9m / Revenue TTM 2.08b)
Net Margin = 10.22% (Net Income TTM 212.5m / Revenue TTM 2.08b)
Gross Margin = 34.53% ((Revenue TTM 2.08b - Cost of Revenue TTM 1.36b) / Revenue TTM)
Gross Margin QoQ = 35.41% (prev 34.66%)
Tobins Q-Ratio = 1.18 (Enterprise Value 4.09b / Total Assets 3.46b)
Interest Expense / Debt = 4.60% (Interest Expense 34.6m / Debt 752.4m)
Taxrate = 29.76% (90.7m / 304.9m)
NOPAT = 222.8m (EBIT 317.2m * (1 - 29.76%))
Current Ratio = 2.24 (Total Current Assets 1.62b / Total Current Liabilities 723.6m)
Debt / Equity = 0.35 (Debt 752.4m / totalStockholderEquity, last quarter 2.15b)
Debt / EBITDA = 0.87 (Net Debt 382.8m / EBITDA 441.5m)
Debt / FCF = 1.47 (Net Debt 382.8m / FCF TTM 260.9m)
Total Stockholder Equity = 2.11b (last 4 quarters mean from totalStockholderEquity)
RoA = 6.22% (Net Income 212.5m / Total Assets 3.46b)
RoE = 10.06% (Net Income TTM 212.5m / Total Stockholder Equity 2.11b)
RoCE = 12.71% (EBIT 317.2m / Capital Employed (Equity 2.11b + L.T.Debt 383.3m))
RoIC = 7.73% (NOPAT 222.8m / Invested Capital 2.88b)
WACC = 8.58% (E(3.71b)/V(4.46b) * Re(9.67%) + D(752.4m)/V(4.46b) * Rd(4.60%) * (1-Tc(0.30)))
Discount Rate = 9.67% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -73.34 | Cagr: -0.78%
[DCF] Terminal Value 77.22% ; FCFF base≈242.4m ; Y1≈277.8m ; Y5≈408.9m
[DCF] Fair Price = 52.60 (EV 5.91b - Net Debt 382.8m = Equity 5.53b / Shares 105.1m; r=8.58% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: -86.98 | EPS CAGR: -10.25% | SUE: -0.55 | # QB: 0
Revenue Correlation: -84.75 | Revenue CAGR: -3.11% | SUE: 1.48 | # QB: 1
EPS current Quarter (2026-09-30): EPS=0.45 | Chg30d=+4.22% | Revisions=+25% | Analysts=1
EPS current Year (2026-12-31): EPS=2.15 | Chg30d=+2.33% | Revisions=+70% | GrowthEPS=+10.2% | GrowthRev=+4.1%
EPS next Year (2027-12-31): EPS=2.40 | Chg30d=+2.29% | Revisions=+50% | GrowthEPS=+11.5% | GrowthRev=+4.9%
[Analyst] Revisions Ratio: +72% (up=14, down=1)