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Interpump Group SPA
(IP)
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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)
Market Cap
€3.63B
Dividend Yield0.72%
Average Volume (3M)228.78K
Price to Earnings (P/E)17.4
Beta (1Y)1.25
Revenue Growth0.97%
EPS Growth-3.24%
CountryIT
Employees9,069
SectorGeneral
Sector StrengthN/A
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)1.96
Shares Outstanding108,879,295
10 Day Avg. Volume264,185
30 Day Avg. Volume228,779
Financial Highlights & Ratios
PEG Ratio-3.16
Price to Book (P/B)2.37
Price to Sales (P/S)2.40
P/FCF Ratio21.28
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€40.25Price Target Upside4.06% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)2.1
Revenue Forecast (FY)€2.12B
Interpump Group SPA Business Overview & Revenue Model
Company Description
Based in Sant'Ilario d'Enza, Italy, and established in 1977, Interpump Group S.p.A. is a prominent global manufacturer and distributor of high-pressure plunger pumps, serving markets across Italy, Europe, North America, the Far East, Oceania, and ...
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
Income Statement
73
Positive
Balance Sheet
76
Positive
Cash Flow
70
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.07B | 2.07B | 2.08B | 2.24B | 2.08B | 1.60B |
| Gross Profit | 725.56M | 730.77M | 713.65M | 779.97M | 724.51M | 574.69M |
| EBITDA | 442.81M | 453.32M | 450.93M | 520.21M | 471.47M | 359.23M |
| Net Income | 208.49M | 208.12M | 227.06M | 274.27M | 266.50M | 195.88M |
Balance Sheet | ||||||
| Total Assets | 3.44B | 3.40B | 3.39B | 3.24B | 3.13B | 2.77B |
| Cash, Cash Equivalents and Short-Term Investments | 383.45M | 415.70M | 392.64M | 334.48M | 358.27M | 349.01M |
| Total Debt | 678.09M | 706.80M | 801.68M | 820.98M | 899.23M | 843.27M |
| Total Liabilities | 1.28B | 1.29B | 1.37B | 1.44B | 1.56B | 1.43B |
| Stockholders Equity | 2.14B | 2.10B | 2.01B | 1.79B | 1.55B | 1.33B |
Cash Flow | ||||||
| Free Cash Flow | 241.27M | 233.98M | 228.46M | 164.23M | 71.31M | 250.09M |
| Operating Cash Flow | 324.39M | 335.42M | 357.65M | 332.55M | 203.87M | 257.23M |
| 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 | -52.95M | 157.06M |
Interpump Group SPA Technical Analysis
Negative
38.68
Price Trends
35.03
Negative
35.81
Negative
39.64
Negative
Market Momentum
-0.31
Positive
45.45
Neutral
19.82
Positive
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 34.51, above the 50-day MA of 35.03, and below the 200-day MA of 39.64, indicating a bearish trend. The MACD of -0.31 indicates Positive momentum. The RSI at 45.45 is Neutral, neither overbought nor oversold. The STOCH value of 19.82 is Positive, 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
60 Neutral | €3.63B | 17.40 | 10.16% | 0.72% | 0.97% | -3.24% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
49 Neutral | €236.49M | 3,930.00 | 4.08% | ― | 8.52% | ― | |
44 Neutral | €149.34M | -5.62 | -2.86% | 0.57% | -12.22% | -631.07% | |
43 Neutral | €10.74M | -0.32 | -51.46% | ― | 74.59% | ― |
* General Sector Average
IT:IP
Interpump Group SPA
34.10
-0.79
-2.28%
IT:BSS
Biesse SPA
5.45
-2.27
-29.40%
IT:FDA
Fidia Spa
0.01
-0.40
-97.54%
IT:TES
Tesmec S.p.A.
0.39
0.33
566.10%
IT:ESAU
Esautomotion SpA
2.92
-0.40
-12.05%
IT:MARP
Marzocchi Pompe S.p.A.
2.28
-0.50
-18.10%
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.