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Interpump Group SPA (IT:IP)
:IP
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Interpump Group SPA (IP) AI Stock Analysis

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IT:IP

Interpump Group SPA

(LSE:IP)

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Outperform 70 (OpenAI - 4o)
Rating:70Outperform
Price Target:
€43.00
▲(7.50% Upside)
Interpump Group SPA's strong financial performance and reasonable valuation are offset by bearish technical indicators and concerns over revenue and cash flow trends. The lack of earnings call and corporate events data limits further insights.
Positive Factors
Strong Profitability
Consistent profitability with gross margins at 35.13% and net margins at 10.41% indicates effective cost management and operational efficiency, supporting long-term financial health.
Robust Balance Sheet
A low debt-to-equity ratio reflects strong financial stability, providing the company with flexibility to invest in growth opportunities and withstand economic downturns.
Efficient Use of Equity
A healthy return on equity indicates that the company is effectively using its equity base to generate profits, which is a positive sign for shareholders and long-term growth.
Negative Factors
Fluctuating Revenue Growth
Fluctuating revenue growth can signal challenges in market demand or competitive pressures, potentially impacting the company's ability to sustain long-term growth.
Negative Free Cash Flow Growth
Negative free cash flow growth suggests potential liquidity issues, limiting the company's ability to reinvest in business expansion or manage unexpected expenses.
Decline in EPS Growth
A decline in EPS growth indicates potential challenges in maintaining profitability, which could affect investor confidence and the company's valuation over time.

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

Interpump Group SPA Business Overview & Revenue Model

Company DescriptionInterpump 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 MoneyInterpump Group generates revenue primarily through the sale of its high-pressure pumps, hydraulic components, and systems. Key revenue streams include direct sales to industrial clients and distributors, as well as aftermarket services and replacement parts for their products. The company's strategic partnerships with various manufacturers and suppliers enhance its product offerings and market reach. Additionally, Interpump benefits from ongoing demand in sectors like construction and agriculture, which are critical to its earnings. The company also invests in research and development to innovate and improve existing products, further driving sales growth.

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 recent declines in revenue growth and negative free cash flow growth could pose challenges.
Income Statement
85
Very Positive
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
78
Positive
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
70
Positive
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.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue2.06B2.08B2.24B2.08B1.60B1.29B
Gross Profit723.51M713.65M779.97M724.51M574.69M463.49M
EBITDA441.21M450.93M520.21M471.47M359.23M284.60M
Net Income214.31M227.06M274.27M266.50M195.88M170.98M
Balance Sheet
Total Assets3.37B3.39B3.24B3.13B2.77B2.15B
Cash, Cash Equivalents and Short-Term Investments399.52M392.64M334.48M358.27M349.01M343.17M
Total Debt30.24M801.68M820.98M899.23M843.27M611.92M
Total Liabilities1.36B1.37B1.44B1.56B1.43B999.31M
Stockholders Equity2.00B2.01B1.79B1.55B1.33B1.14B
Cash Flow
Free Cash Flow214.59M228.46M164.23M71.31M250.09M217.94M
Operating Cash Flow325.71M357.65M332.55M203.87M257.23M280.88M
Investing Cash Flow-118.92M-216.13M-199.50M-165.46M-411.15M-98.96M
Financing Cash Flow-107.48M-64.66M-175.20M-52.95M157.06M-55.76M

Interpump Group SPA Technical Analysis

Technical Analysis Sentiment
Positive
Last Price40.00
Price Trends
50DMA
39.75
Positive
100DMA
37.26
Positive
200DMA
37.09
Positive
Market Momentum
MACD
0.01
Negative
RSI
52.17
Neutral
STOCH
73.07
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 40 is above the 20-day moving average (MA) of 39.86, above the 50-day MA of 39.75, and above the 200-day MA of 37.09, indicating a bullish trend. The MACD of 0.01 indicates Negative momentum. The RSI at 52.17 is Neutral, neither overbought nor oversold. The STOCH value of 73.07 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

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
79
Outperform
€3.03B12.4010.20%0.99%0.68%-0.43%
79
Outperform
€2.97B17.3810.20%0.64%0.68%-0.43%
70
Outperform
€4.23B19.7910.96%0.83%-4.26%-9.37%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
60
Neutral
€158.23M46.112.42%4.14%3.56%-70.43%
55
Neutral
€225.80M52.34-2.86%0.49%-10.59%-132.80%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IT:IP
Interpump Group SPA
40.00
-0.12
-0.29%
IT:BSS
Biesse SPA
8.38
-0.09
-1.02%
IT:DANR
Danieli & C.Officine Meccaniche SPA
33.76
13.32
65.19%
IT:DAN
Danieli & C.Officine Meccaniche SPA
48.75
22.28
84.18%
IT:SAB
Sabaf Technology and Safety
14.00
-3.66
-20.72%
IT:MARP
Marzocchi Pompe S.p.A.
2.44
-1.36
-35.79%
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: Oct 02, 2025