IMMSI SPA (IT:IMS)
:IMS
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IMMSI SPA
(IMS)
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Rating:44Neutral
Price Target:
€0.44
▼(-22.98% Downside)
Action:ReiteratedDate:03/29/26
The score is held down primarily by deteriorating profitability and high leverage, which increase financial risk. Technicals also remain weak with the stock below key moving averages and negative MACD, while valuation support comes mainly from the relatively high dividend yield but is tempered by negative earnings.
Positive Factors
Resilient operating cash flow
Consistent positive operating cash flow across cycles provides a durable liquidity buffer that supports working capital, debt servicing and selective reinvestment. Even with volatile FCF, recurring cash generation reduces refinancing urgency and preserves optionality for operational fixes over 2–6 months.
Negative Factors
High and persistent leverage
A thin equity cushion and elevated net debt materially constrain financial flexibility and elevate refinancing and interest-rate risk. Over the coming months a high debt load limits capacity for capex or strategic repositioning and increases vulnerability to prolonged demand or margin weakness.
Read all positive and negative factors
Positive Factors
Negative Factors
Resilient operating cash flow
Consistent positive operating cash flow across cycles provides a durable liquidity buffer that supports working capital, debt servicing and selective reinvestment. Even with volatile FCF, recurring cash generation reduces refinancing urgency and preserves optionality for operational fixes over 2–6 months.
Read all positive factors
IMMSI SPA (IMS) vs. iShares MSCI Italy ETF (EWI)
Market Cap
€166.52M
Dividend Yield3.95%
Average Volume (3M)1.28M
Price to Earnings (P/E)1911.1
Beta (1Y)0.57
Revenue Growth-12.18%
EPS Growth-91.64%
CountryIT
Employees5,992
SectorGeneral
Sector StrengthN/A
IndustryAuto - Manufacturers
Share Statistics
EPS (TTM)-0.02
Shares Outstanding340,530,000
10 Day Avg. Volume1,386,394
30 Day Avg. Volume1,279,535
Financial Highlights & Ratios
PEG Ratio-19.44
Price to Book (P/B)0.96
Price to Sales (P/S)0.12
P/FCF Ratio2.75
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
IMMSI SPA Business Overview & Revenue Model
Company Description
Immsi S.p.A. operates in industrial, property and holding, and marine sectors in Italy, rest of Europe, India, the United States, and internationally. The company manufactures two-wheeled motor vehicles, including scooters, mopeds, and motorcycles...
How the Company Makes Money
IMMSI makes money primarily by earning returns from the operating performance of the businesses it controls and participates in, most notably Piaggio Group. The key economic engine is the sale of vehicles and related products: revenues are generat...
IMMSI SPA Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
28
Negative
Cash Flow
52
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.59B | 1.75B | 2.02B | 2.13B | 1.71B |
| Gross Profit | -38.82M | 667.33M | 515.88M | 762.82M | 642.85M |
| EBITDA | 252.86M | 276.38M | 318.38M | 287.73M | 240.94M |
| Net Income | 98.00K | 6.04M | 19.08M | 27.09M | 12.27M |
Balance Sheet | |||||
| Total Assets | 2.24B | 2.31B | 2.28B | 2.37B | 2.31B |
| Cash, Cash Equivalents and Short-Term Investments | 156.27M | 158.82M | 209.17M | 267.29M | 294.16M |
| Total Debt | 1.15B | 1.11B | 1.04B | 1.00B | 1.06B |
| Total Liabilities | 1.89B | 1.92B | 1.88B | 1.96B | 1.92B |
| Stockholders Equity | 195.68M | 219.92M | 228.84M | 240.26M | 231.95M |
Cash Flow | |||||
| Free Cash Flow | 68.09M | -90.88M | -27.42M | 65.15M | 38.69M |
| Operating Cash Flow | 145.54M | 113.91M | 149.14M | 219.62M | 198.32M |
| Investing Cash Flow | -148.88M | -179.42M | -169.75M | -141.40M | -142.72M |
| Financing Cash Flow | 16.50M | 26.56M | -43.80M | -103.47M | -24.54M |
IMMSI SPA Technical Analysis
Neutral
0.57
Price Trends
0.51
Negative
0.53
Negative
0.54
Negative
Market Momentum
>-0.01
Negative
49.82
Neutral
72.34
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IT:IMS, the sentiment is Neutral. The current price of 0.57 is above the 20-day moving average (MA) of 0.48, above the 50-day MA of 0.51, and above the 200-day MA of 0.54, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 49.82 is Neutral, neither overbought nor oversold. The STOCH value of 72.34 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IT:IMS.
IMMSI SPA Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | €32.39B | 23.17 | 12.10% | 1.05% | 14.13% | 5.99% | |
69 Neutral | €4.01B | 23.93 | 10.16% | 0.72% | -2.00% | 2.11% | |
66 Neutral | €4.93B | 46.08 | 14.30% | ― | 18.44% | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
46 Neutral | €56.79M | -54.82 | -26.84% | ― | -9.84% | -4133.33% | |
44 Neutral | €166.52M | 1,911.14 | -0.63% | 3.95% | -12.18% | -91.64% | |
42 Neutral | €567.09M | 18.96 | 8.39% | 4.42% | -10.26% | -45.52% |
* General Sector Average
IT:IMS
IMMSI SPA
0.49
0.00
0.00%
IT:FCT
Fincantieri S.p.A.
13.78
3.61
35.50%
IT:IP
Interpump Group SPA
37.60
9.31
32.91%
IT:LDO
Leonardo Spa
56.31
12.58
28.76%
IT:PIA
Piaggio & C. SPA
1.59
-0.15
-8.63%
IT:PINF
Pininfarina SPA
0.72
-0.02
-3.22%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.