Interpump Group SPA (IT:IP)
:IP
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Interpump Group SPA
(IP)
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Rating:69Neutral
Price Target:
€38.00
▲(10.53% Upside)
Action:DowngradedDate:02/18/26
The score is primarily supported by solid financial health (durable profitability and improving leverage) despite softer earnings versus 2023 and uneven cash conversion. Technicals are mixed with near-term weakness/oversold signals, and valuation looks reasonable but not compelling given the low dividend yield.
Positive Factors
Improving leverage / stronger balance sheet
Debt-to-equity has fallen materially and equity has grown, reducing financial risk and increasing flexibility. A lower absolute debt load and improving leverage support capex, acquisitions or downturn absorption, making the capital structure more durable over a multi‑quarter horizon.
Negative Factors
Earnings stepped down since 2023
A multi‑year decline in net income points to margin or volume pressure and weaker operating leverage versus the 2023 peak. Persistent EPS erosion reduces retained earnings growth and constrains long‑term investment or shareholder return capacity until margins stabilize.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving leverage / stronger balance sheet
Debt-to-equity has fallen materially and equity has grown, reducing financial risk and increasing flexibility. A lower absolute debt load and improving leverage support capex, acquisitions or downturn absorption, making the capital structure more durable over a multi‑quarter horizon.
Read all positive factors
Interpump Group SPA (IP) vs. iShares MSCI Italy ETF (EWI)
Market Cap
€3.89B
Dividend Yield0.72%
Average Volume (3M)228.78K
Price to Earnings (P/E)23.9
Beta (1Y)1.19
Revenue Growth-2.00%
EPS Growth2.11%
CountryIT
Employees9,069
SectorGeneral
Sector StrengthN/A
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)0.34
Shares Outstanding108,879,295
10 Day Avg. Volume264,185
30 Day Avg. Volume228,779
Financial Highlights & Ratios
PEG Ratio-3.17
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
€45.72Price Target Upside32.98% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering5
EPS Forecast (FY)2.14
Revenue Forecast (FY)€2.12B
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
Income Statement
74
Positive
Balance Sheet
78
Positive
Cash Flow
70
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.07B | 2.08B | 2.24B | 2.08B | 1.60B |
| Gross Profit | 730.77M | 713.65M | 779.97M | 724.51M | 574.69M |
| EBITDA | 453.32M | 450.93M | 520.21M | 471.47M | 359.23M |
| Net Income | 208.12M | 227.06M | 274.27M | 266.50M | 195.88M |
Balance Sheet | |||||
| Total Assets | 3.40B | 3.39B | 3.24B | 3.13B | 2.77B |
| Cash, Cash Equivalents and Short-Term Investments | 415.70M | 392.64M | 334.48M | 358.27M | 349.01M |
| Total Debt | 706.80M | 801.68M | 820.98M | 899.23M | 843.27M |
| Total Liabilities | 1.29B | 1.37B | 1.44B | 1.56B | 1.43B |
| Stockholders Equity | 2.10B | 2.01B | 1.79B | 1.55B | 1.33B |
Cash Flow | |||||
| Free Cash Flow | 233.98M | 228.46M | 164.23M | 71.31M | 250.09M |
| Operating Cash Flow | 335.42M | 357.65M | 332.55M | 203.87M | 257.23M |
| Investing Cash Flow | -131.07M | -216.13M | -199.50M | -165.46M | -411.15M |
| Financing Cash Flow | -171.95M | -64.66M | -175.20M | -52.95M | 157.06M |
Interpump Group SPA Technical Analysis
Neutral
34.38
Price Trends
39.43
Negative
42.34
Negative
40.63
Negative
Market Momentum
-1.39
Negative
46.25
Neutral
87.04
Negative
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 34.38 is above the 20-day moving average (MA) of 33.23, below the 50-day MA of 39.43, and below the 200-day MA of 40.63, indicating a neutral trend. The MACD of -1.39 indicates Negative momentum. The RSI at 46.25 is Neutral, neither overbought nor oversold. The STOCH value of 87.04 is Negative, 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | €3.89B | 23.93 | 10.16% | 0.72% | -2.00% | 2.11% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
48 Neutral | €87.98M | 45.71 | 4.08% | ― | -1.90% | 91.60% | |
45 Neutral | €155.65M | -9.70 | -2.86% | 0.57% | -10.59% | -132.80% | |
41 Neutral | €472.50K | -6.36 | -51.46% | ― | -27.40% | 82.08% |
* General Sector Average
IT:IP
Interpump Group SPA
36.50
10.57
40.75%
IT:BSS
Biesse SPA
5.68
-0.15
-2.51%
IT:FDA
Fidia Spa
0.02
-0.51
-97.12%
IT:TES
Tesmec S.p.A.
0.15
0.09
156.14%
IT:ESAU
Esautomotion SpA
3.12
0.04
1.30%
IT:MARP
Marzocchi Pompe S.p.A.
2.20
-0.14
-5.98%
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.