Interpump Group SPA (IP) AI Stock Analysis

• Market Cap: €4.89B
• Dividend Yield: 0.72%
• Average Volume (3M): 228.78K
• Price to Earnings (P/E): 22.3
• Beta (1Y): 1.14
• Revenue Growth: -2.00%
• EPS Growth: 2.11%
• Country: US
• Employees: 9,069
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Machinery
• EPS (TTM): 0.51
• 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: -1.01% Downside
• 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 ▲(3.05% 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 S.p.A. manufactures and markets high pressure plunger pumps in Italy, rest of Europe, North America, the Far East, Oceania, and internationally. It operates in two segments, Hydraulic Sector and Water Jetting Sector. The Hydraulic Sector segment produces and sells power take-offs that transmit drive from an industrial vehicle engine or transmission through hydraulic components; hydraulic cylinders that are components of hydraulic systems of various vehicle types; front-end and underbody cylinders for use in industrial vehicles in the construction sector; double acting cylinders, which are used in a range of applications, such as earthmoving and agricultural machinery, cranes and truck cranes, waste compactors, etc.; hydraulic hoses and fittings that are used in hydraulic equipment and water systems; and pumps, directional controls, valves, other hydraulic components, and ancillary products. The Water Jetting Sector segment provides high pressure pumps and systems that are used in a range of industrial sectors for the conveyance of fluids. This segment's high pressure plunger pumps are the primary components of pressure washers, as well as used for car wash installations, forced lubrication systems for machine tools, and inverse osmosis systems for seawater desalination plants. Its very high-pressure pumps and systems used for cleaning surfaces, ship hulls, and various hoses; removing machining burr; cutting and removing cement, asphalt, and paint coatings from stone, cement, and metal surfaces; and cutting solid materials. This segment also engages in drawing, blanking, and pressing sheet metals; and providing high pressure homogenizers, mixers, agitators, piston pumps, valves, and other machines for use in the food processing, chemicals, cosmetics, and pharmaceutical industries. The company was founded in 1977 and is based in Sant'Ilario d'Enza, Italy.

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 exhibits strong financial health with robust revenue growth of 31.1%, efficient operations, and improved debt management. The company maintains stable profitability and solid cash flow generation, though sustaining growth momentum will be crucial.

Income Statement

Interpump Group SPA shows strong performance with a consistent gross profit margin around 35% and a net profit margin over 10% in TTM. The revenue growth rate of 31.1% in TTM indicates robust growth, recovering from a slight decline in 2024. EBIT and EBITDA margins remain healthy, reflecting operational efficiency.

Balance Sheet

The company has significantly reduced its debt, with a low debt-to-equity ratio of 0.015 in TTM, enhancing financial stability. The return on equity is solid at 10.7%, though slightly lower than previous years. The equity ratio indicates a strong equity base, supporting financial resilience.

Cash Flow

Interpump Group SPA demonstrates positive cash flow dynamics with a free cash flow growth of 6.45% in TTM. The operating cash flow to net income ratio is moderate, indicating efficient cash generation relative to earnings. The free cash flow to net income ratio suggests good cash conversion.

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: 48.52
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 Positive. The current price of 48.52 is above the 20-day moving average (MA) of 47.04, above the 50-day MA of 45.45, and above the 200-day MA of 39.16, indicating a bullish trend. The MACD of 0.44 indicates Positive momentum. The RSI at 60.28 is Neutral, neither overbought nor oversold. The STOCH value of 38.33 is Neutral, 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	€4.06B	14.83	8.18%	0.92%	-1.69%	-7.64%
DAN	79 Outperform	€4.06B	21.05	8.18%	0.62%	-1.69%	-7.64%
IP	76 Outperform	€4.89B	22.33	10.99%	0.72%	-2.00%	2.11%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
SAB	60 Neutral	€167.27M	35.36	3.03%	4.22%	3.13%	-57.84%
BSS	56 Neutral	€181.95M	-24.99	-2.86%	0.57%	-10.59%	-132.80%