Interpump Group SPA (IP) AI Stock Analysis

• Market Cap: €4.90B
• Dividend Yield: 0.7%
• Average Volume (3M): 228.78K
• Price to Earnings (P/E): 22.4
• Beta (1Y): 1.15
• Revenue Growth: -2.00%
• EPS Growth: 2.11%
• Country: IT
• Employees: 9,069
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Machinery
• EPS (TTM): 0.43
• Shares Outstanding: 108,879,295
• 10 Day Avg. Volume: 264,185
• 30 Day Avg. Volume: 228,779
• PEG Ratio: -1.15
• Price to Book (P/B): 2.28
• Price to Sales (P/S): 2.20
• P/FCF Ratio: 20.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €48.03
• Price Target Upside: 2.58% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 3
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 76 Outperform
• Price Target: €50.00 ▲(6.79% Upside)

Interpump Group SPA's strong financial performance and positive technical indicators are the primary drivers of its stock score. The company's robust revenue growth and efficient operations enhance its financial stability. However, the relatively high P/E ratio suggests potential overvaluation, which slightly offsets the positive outlook.

Positive Factors

Revenue Growth

The company's robust revenue growth of 31.1% indicates strong market demand and effective business strategies, supporting long-term expansion.

Debt Management

Effective debt management enhances financial stability and reduces risk, providing more flexibility for future investments and growth.

Cash Flow Generation

Strong cash flow generation supports ongoing operations and strategic investments, ensuring the company can capitalize on growth opportunities.

Negative Factors

Revenue Growth Sustainability

While current growth is strong, maintaining this momentum is critical. Challenges in sustaining growth could impact long-term performance.

Profitability Margins

A slight decline in return on equity suggests potential pressure on profitability, which could affect long-term shareholder returns.

Industry Competition

Intense competition in the industrial machinery sector may pressure margins and market share, challenging sustained growth and profitability.

Interpump Group SPA Business Overview & Revenue Model

Company Description

Interpump Group SPA (IP) is a leading manufacturer of high-pressure pumps and components, specializing in the production of hydraulic systems and industrial cleaning equipment. The company operates through various sectors, including hydraulics, water jetting, and cleaning systems, delivering innovative solutions for a wide range of applications in agriculture, construction, and automotive industries. Interpump Group is known for its extensive portfolio of high-quality products, including pumps, valves, and accessories, catering to both domestic and international markets.

How the Company Makes Money

Interpump Group generates revenue primarily through the sale of its high-pressure pumps and hydraulic components. The company's revenue model is centered on manufacturing and distributing a diverse range of products that serve various industrial sectors. Key revenue streams include direct sales to OEMs (Original Equipment Manufacturers), aftermarket services, and international distribution partnerships. Significant collaborations with other industrial players and a strong presence in global markets help bolster its sales. Additionally, Interpump Group benefits from a reputation for quality and innovation, allowing it to maintain premium pricing on its products and secure long-term contracts with large clients.

Interpump Group SPA Financial Statement Overview

Summary

Interpump Group SPA is financially sound with strong profitability and a stable balance sheet. The company maintains good margins and low leverage, but the recent decline in revenue growth and negative free cash flow growth in the TTM could pose challenges.

Income Statement

Interpump Group SPA demonstrates strong profitability with consistent gross and net profit margins over the years. The TTM (Trailing-Twelve-Months) data shows a gross profit margin of 35.13% and a net profit margin of 10.41%, indicating efficient cost management. However, the revenue growth rate has fluctuated, with a significant decline in the most recent annual report, which is a concern for future growth.

Balance Sheet

The company's balance sheet is robust, with a low debt-to-equity ratio of 0.015 in the TTM, showcasing strong financial stability. The return on equity is healthy at 10.73%, reflecting efficient use of equity. However, the equity ratio is not explicitly provided, which limits a full assessment of asset financing.

Cash Flow

Cash flow analysis indicates a mixed performance. The operating cash flow to net income ratio is moderate at 0.45, suggesting decent cash generation relative to net income. However, the free cash flow growth rate is negative in the TTM, which could impact future liquidity and investment capacity.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.07B	2.08B	2.24B	2.08B	1.60B	1.29B
Gross Profit	725.56M	713.65M	779.97M	724.51M	574.69M	463.49M
EBITDA	448.76M	450.93M	520.21M	471.47M	359.23M	284.60M
Net Income	219.04M	227.06M	274.27M	266.50M	195.88M	170.98M
Balance Sheet
Total Assets	3.41B	3.39B	3.24B	3.13B	2.77B	2.15B
Cash, Cash Equivalents and Short-Term Investments	461.32M	392.64M	334.48M	358.27M	349.01M	343.17M
Total Debt	29.91M	801.68M	820.98M	899.23M	843.27M	611.92M
Total Liabilities	1.34B	1.37B	1.44B	1.56B	1.43B	999.31M
Stockholders Equity	2.05B	2.01B	1.79B	1.55B	1.33B	1.14B
Cash Flow
Free Cash Flow	228.44M	228.46M	164.23M	71.31M	250.09M	217.94M
Operating Cash Flow	335.13M	357.65M	332.55M	203.87M	257.23M	280.88M
Investing Cash Flow	-118.86M	-216.13M	-199.50M	-165.46M	-411.15M	-98.96M
Financing Cash Flow	-114.69M	-64.66M	-175.20M	-52.95M	157.06M	-55.76M

Interpump Group SPA Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 46.82
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IT:IP, the sentiment is Positive. The current price of 46.82 is above the 20-day moving average (MA) of 43.93, above the 50-day MA of 42.85, and above the 200-day MA of 37.33, indicating a bullish trend. The MACD of 0.88 indicates Negative momentum. The RSI at 68.83 is Neutral, neither overbought nor oversold. The STOCH value of 84.16 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IT:IP.

Interpump Group SPA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
DANR	79 Outperform	€3.22B	11.71	8.18%	0.93%	-1.69%	-7.64%
DAN	79 Outperform	€3.22B	16.71	8.18%	0.61%	-1.69%	-7.64%
IP	76 Outperform	€4.90B	22.40	10.99%	0.70%	-2.00%	2.11%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
SAB	57 Neutral	€162.71M	37.98	3.03%	4.10%	3.13%	-57.84%
BSS	56 Neutral	€196.20M	-27.31	-2.86%	0.56%	-10.59%	-132.80%