tiprankstipranks
Interpump Group SPA (IT:IP)
:IP
Want to see IT:IP full AI Analyst Report?

Interpump Group SPA (IP) AI Stock Analysis

15 Followers

Top Page

IT:IP

Interpump Group SPA

(IP)

Select Model
Select Model
Select Model
Neutral 60 (OpenAI - 5.2)
Rating:60Neutral
Price Target:
€35.00
▼(-9.51% Downside)
Action:Reiterated
Date:05/17/26
The score is supported by solid financial performance (strong TTM growth, healthy profitability, and improved leverage), but is held back by weak technicals (price below key moving averages and negative MACD) and a relatively expensive valuation (high P/E with a low dividend yield).
Positive Factors
TTM Revenue Growth
Sustained TTM revenue growth (~15.7%) reflects durable demand recovery across the group's hydraulic and water-jetting divisions. Combined OEM sales and recurring aftermarket parts create diversified, repeatable revenue streams that support medium-term volume and service-driven cash generation.
Negative Factors
Incomplete Cash Conversion
Free cash flow below net income (~70%) and modest operating-cashflow coverage of debt (~0.48x) point to imperfect cash conversion. That constrains the pace of self-funded capex, acquisitions or dividend growth and raises sensitivity to downturns where earnings fall faster than cash.
Read all positive and negative factors
Positive Factors
Negative Factors
TTM Revenue Growth
Sustained TTM revenue growth (~15.7%) reflects durable demand recovery across the group's hydraulic and water-jetting divisions. Combined OEM sales and recurring aftermarket parts create diversified, repeatable revenue streams that support medium-term volume and service-driven cash generation.
Read all positive factors

Interpump Group SPA (IP) vs. iShares MSCI Italy ETF (EWI)

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 ...
How the Company Makes Money
Interpump Group makes money primarily by selling engineered components and systems across its two main divisions, typically through a mix of original equipment manufacturer (OEM) supply and aftermarket/service-driven demand. (1) Hydraulic Division...

Interpump Group SPA Financial Statement Overview

Summary
Financial statements indicate solid fundamentals: TTM revenue growth of ~15.7% and healthy profitability (gross margin ~35%, net margin ~10%), alongside improved leverage (debt-to-equity ~0.34). Off-peak margins versus 2022–2023 and only moderate cash conversion (FCF ~70% of net income; OCF/total debt ~0.48x) temper the score.
Income Statement
73
Positive
Balance Sheet
76
Positive
Cash Flow
70
Positive
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue2.07B2.07B2.08B2.24B2.08B1.60B
Gross Profit725.56M730.77M713.65M779.97M724.51M574.69M
EBITDA442.81M453.32M450.93M520.21M471.47M359.23M
Net Income208.49M208.12M227.06M274.27M266.50M195.88M
Balance Sheet
Total Assets3.44B3.40B3.39B3.24B3.13B2.77B
Cash, Cash Equivalents and Short-Term Investments383.45M415.70M392.64M334.48M358.27M349.01M
Total Debt678.09M706.80M801.68M820.98M899.23M843.27M
Total Liabilities1.28B1.29B1.37B1.44B1.56B1.43B
Stockholders Equity2.14B2.10B2.01B1.79B1.55B1.33B
Cash Flow
Free Cash Flow241.27M233.98M228.46M164.23M71.31M250.09M
Operating Cash Flow324.39M335.42M357.65M332.55M203.87M257.23M
Investing Cash Flow-119.95M-131.07M-216.13M-199.50M-165.46M-411.15M
Financing Cash Flow-269.75M-171.95M-64.66M-175.20M-52.95M157.06M

Interpump Group SPA Technical Analysis

Technical Analysis Sentiment
Negative
Last Price38.68
Price Trends
50DMA
34.72
Negative
100DMA
39.69
Negative
200DMA
40.39
Negative
Market Momentum
MACD
-0.26
Positive
RSI
44.32
Neutral
STOCH
52.63
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IT:IP, the sentiment is Negative. The current price of 38.68 is above the 20-day moving average (MA) of 35.49, above the 50-day MA of 34.72, and below the 200-day MA of 40.39, indicating a bearish trend. The MACD of -0.26 indicates Positive momentum. The RSI at 44.32 is Neutral, neither overbought nor oversold. The STOCH value of 52.63 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IT:IP.

Interpump Group SPA Peers Comparison

Overall Rating
UnderperformOutperform
Sector (55)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
60
Neutral
€3.69B15.0610.16%0.72%0.97%-3.24%
58
Neutral
€122.15M19.384.08%8.52%
55
Neutral
$6.65B3.83-15.92%6.20%10.91%7.18%
43
Neutral
€141.12M-3.80-2.86%0.57%-12.22%-631.07%
41
Neutral
€1.76M-6.36-51.46%-27.40%82.08%
* General Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IT:IP
Interpump Group SPA
34.64
0.74
2.17%
IT:BSS
Biesse SPA
5.15
-2.06
-28.57%
IT:FDA
Fidia Spa
0.01
-0.51
-97.69%
IT:TES
Tesmec S.p.A.
0.20
0.15
262.50%
IT:ESAU
Esautomotion SpA
3.10
-0.04
-1.27%
IT:MARP
Marzocchi Pompe S.p.A.
2.20
-0.21
-8.86%
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.Date of analysis: May 17, 2026