Interpump Group SPA (IP) AI Stock Analysis

• Market Cap: €3.79B
• Dividend Yield: 0.93%
• Average Volume (3M): 279.78K
• Price to Earnings (P/E): 17.5
• Beta (1Y): 1.11
• Revenue Growth: -6.36%
• EPS Growth: -15.46%
• Country: IT
• Employees: 9,069
• Sector: Industrials
• Sector Strength: 87
• Industry: Industrial - Machinery
• EPS (TTM): 0.53
• Shares Outstanding: 108,879,295
• 10 Day Avg. Volume: 338,449
• 30 Day Avg. Volume: 279,777
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: €44.50
• Price Target Upside: 25.21% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 3

• Rating: 76 Outperform
• Price Target: €40.00 ▲(12.55%Upside)

Interpump Group SPA's overall stock score reflects its strong financial performance, supported by solid profitability and a healthy balance sheet. The technical analysis indicates a positive market sentiment, while the valuation metrics suggest a fair market price. The absence of earnings call data and corporate events does not impact the score significantly.

Positive Factors

Cash Flow

Cash flow continued to be strong, with free cash flow in the quarter reaching €48m and net debt decreasing.

M&A Strategy

The company performed well on cash generation and M&A strategy, leading to a maintained Buy rating.

Negative Factors

Hydraulics Market

The quarter showed a persistent negative trend in Hydraulics, with revenues falling short of expectations.

Profitability

The company reported a disappointing fourth-quarter performance, missing profitability guidance due to an inventory write-down.

Interpump Group SPA Business Overview & Revenue Model

Company Description

Interpump Group S.p.A. is a leading global manufacturer in the industrial sector, primarily specializing in the production of high-pressure pumps and hydraulic components. Established in Italy, the company has expanded its operations worldwide, serving various industries including industrial cleaning, water blasting, and hydraulics. Interpump's core products include high-pressure plunger pumps, which are vital for cleaning and maintenance applications, as well as a wide range of hydraulic components utilized in construction, agriculture, and industrial machinery.

How the Company Makes Money

Interpump Group S.p.A. generates revenue primarily through the sale of its high-pressure pumps and hydraulic components. The company caters to a diverse clientele across multiple industries, ensuring a steady demand for its products. Key revenue streams include direct sales to industrial customers, distributors, and through strategic partnerships with original equipment manufacturers (OEMs). Interpump also benefits from its global presence, with subsidiaries and distribution networks that facilitate sales in international markets. The company's focus on innovation and quality has enabled it to maintain a competitive edge, further driving its financial performance. Additionally, acquisitions of complementary companies have expanded its product offerings and market reach, contributing to revenue growth.

Interpump Group SPA Financial Statement Overview

Summary

Interpump Group SPA exhibits a strong financial position with robust profitability margins and a healthy balance sheet. The company has a solid equity position and stable cash flow performance, although there are minor concerns regarding declining revenue, EBIT margin, and inconsistent free cash flow growth.

Income Statement

Interpump Group SPA demonstrated strong financial performance with a robust net profit margin and consistent EBITDA margin. However, there was a slight decline in revenue and EBIT margin in the TTM period compared to the previous year, indicating some pressure on operational efficiency.

Balance Sheet

The company maintains a solid equity position with a low debt-to-equity ratio, indicating strong financial stability. However, the equity ratio has slightly decreased over time, which might signal increasing reliance on liabilities.

Cash Flow

Cash flow performance is stable with a strong operating cash flow to net income ratio. However, free cash flow growth has been inconsistent, suggesting potential challenges in managing capital expenditures efficiently.

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

Interpump Group SPA Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 35.54
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IT:IP, the sentiment is Neutral. The current price of 35.54 is above the 20-day moving average (MA) of 35.42, above the 50-day MA of 34.97, and below the 200-day MA of 37.65, indicating a neutral trend. The MACD of 0.44 indicates Negative momentum. The RSI at 50.79 is Neutral, neither overbought nor oversold. The STOCH value of 38.65 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IT:IP.

Interpump Group SPA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
DAN	79 Outperform	€2.44B	7.50	10.20%	0.83%	1.26%	37.35%
DANR	79 Outperform	€2.44B	5.68	10.20%	1.16%	1.26%	37.35%
IP	76 Outperform	€3.79B	17.54	11.06%	0.93%	-6.36%	-15.46%
Sector *	67 Neutral	€3.07B	21.99	7.28%	2.73%	-1.32%	-40.41%
SAB	65 Neutral	€152.05M	26.21	3.89%	4.03%	16.53%	-20.56%
BSS	61 Neutral	€193.46M	52.34	1.43%	0.57%	-10.59%	-134.31%