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Interpump Group SPA
(IP)
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Rating:73Outperform
Price Target:
€43.00
▲(25.29% Upside)
Action:Upgraded
Date:08/10/26
The score is driven primarily by solid financial performance—strong TTM revenue acceleration and a strengthening, low-leverage balance sheet—partly offset by weaker cash-flow conversion versus earnings. Technicals are supportive with positive trend/momentum, though indicators are nearing overbought levels. Valuation is reasonable but not particularly cheap, with a modest dividend yield.
Positive Factors
Revenue Rebound
A 29.3% TTM revenue rebound signals a meaningful recovery in end-market demand and order flow. Sustained top-line growth supports better fixed-cost absorption, improves utilization and scale benefits, and provides a durable base for multi‑period margin and cash flow improvement.
Negative Factors
Weak Cash Conversion
Despite positive FCF, cash conversion lags reported earnings: FCF is ~76% of net income and operating cash flow covers less than half of EBITDA. This suggests working‑capital or timing pressures that can constrain sustainable reinvestment, dividends, or deleveraging plans.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Rebound
A 29.3% TTM revenue rebound signals a meaningful recovery in end-market demand and order flow. Sustained top-line growth supports better fixed-cost absorption, improves utilization and scale benefits, and provides a durable base for multi‑period margin and cash flow improvement.
Read all positive factors
Interpump Group SPA (IP) vs. iShares MSCI Italy ETF (EWI)
Market Cap
€3.88B
Dividend Yield0.95%
Average Volume (3M)228.78K
Price to Earnings (P/E)18.4
Beta (1Y)1.25
Revenue Growth0.99%
EPS Growth-0.11%
CountryIT
Employees9,712
SectorGeneral
Sector StrengthN/A
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)2.01
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
€39.50Price Target Upside15.09% Upside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)2.28
Revenue Forecast (FY)€2.15B
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 mainly by selling engineered industrial products and systems through its two operating segments. (1) Hydraulics segment: revenue is generated from the sale of hydraulic components and subsystems (e.g., pumps, valves, cy...
Interpump Group SPA Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
82
Very Positive
Cash Flow
63
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.08B | 2.07B | 2.08B | 2.24B | 2.08B | 1.60B |
| Gross Profit | 718.30M | 730.77M | 713.65M | 779.97M | 724.51M | 574.69M |
| EBITDA | 441.52M | 453.32M | 450.93M | 520.21M | 471.47M | 359.23M |
| Net Income | 212.54M | 208.12M | 227.06M | 274.27M | 266.50M | 195.88M |
Balance Sheet | ||||||
| Total Assets | 3.46B | 3.40B | 3.39B | 3.24B | 3.13B | 2.77B |
| Cash, Cash Equivalents and Short-Term Investments | 369.58M | 415.70M | 392.64M | 334.48M | 358.27M | 349.01M |
| Total Debt | 675.32M | 706.80M | 801.68M | 820.98M | 899.23M | 843.27M |
| Total Liabilities | 1.29B | 1.29B | 1.37B | 1.44B | 1.56B | 1.43B |
| Stockholders Equity | 2.15B | 2.10B | 2.01B | 1.79B | 1.55B | 1.33B |
Cash Flow | ||||||
| Free Cash Flow | 260.86M | 233.98M | 228.46M | 164.23M | 71.31M | 250.09M |
| Operating Cash Flow | 345.21M | 335.42M | 357.65M | 332.55M | 203.87M | 257.23M |
| Investing Cash Flow | -137.39M | -131.07M | -216.13M | -199.50M | -165.46M | -411.15M |
| Financing Cash Flow | -246.26M | -171.95M | -64.66M | -175.20M | -52.95M | 157.06M |
Interpump Group SPA Technical Analysis
Positive
34.32
Price Trends
35.23
Positive
35.35
Positive
38.76
Negative
Market Momentum
0.45
Positive
57.56
Neutral
32.70
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 34.32 is below the 20-day moving average (MA) of 36.32, below the 50-day MA of 35.23, and below the 200-day MA of 38.76, indicating a neutral trend. The MACD of 0.45 indicates Positive momentum. The RSI at 57.56 is Neutral, neither overbought nor oversold. The STOCH value of 32.70 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | €3.88B | 18.41 | 10.05% | 1.02% | 0.99% | -0.11% | |
56 Neutral | €241.30M | 108.71 | 0.07% | ― | 12.03% | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
44 Neutral | €144.14M | -6.99 | -10.66% | ― | -4.54% | -75.92% | |
43 Neutral | €9.75M | -0.29 | 17.04% | ― | 74.59% | ― |
* General Sector Average
IT:IP
Interpump Group SPA
37.00
-3.79
-9.30%
IT:BSS
Biesse SPA
5.39
-2.32
-30.09%
IT:FDA
Fidia Spa
0.01
-0.27
-96.45%
IT:TES
Tesmec S.p.A.
0.38
0.29
313.04%
IT:ESAU
Esautomotion SpA
3.80
0.46
13.77%
IT:MARP
Marzocchi Pompe S.p.A.
2.20
-0.41
-15.64%
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.