Italmobiliare SPA (IT:ITM)
:ITM
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Italmobiliare SPA
(ITM)
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Rating:60Neutral
Price Target:
€29.00
▼(-3.33% Downside)
Action:N/A
Date:06/02/26
The score is held back primarily by weakened profitability and especially poor cash conversion (two consecutive years of negative free cash flow), despite strong revenue growth and manageable leverage. Technicals are broadly neutral, while reasonable valuation and a ~3.9% dividend provide support.
Positive Factors
Diversified investment-holding model
As a diversified investment holding, the firm earns dividends, capital gains and fair-value returns across multiple sectors. This business model spreads risk across portfolio companies, supports long-term cash return potential and allows active capital allocation for durable value creation.
Negative Factors
Weak cash generation / negative FCF
Two consecutive years of negative free cash flow indicate profits are not converting to cash, constraining the holding's ability to fund dividends, buybacks or acquisitions without raising debt or selling assets. This materially raises funding risk if the trend persists.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified investment-holding model
As a diversified investment holding, the firm earns dividends, capital gains and fair-value returns across multiple sectors. This business model spreads risk across portfolio companies, supports long-term cash return potential and allows active capital allocation for durable value creation.
Read all positive factors
Italmobiliare SPA (ITM) vs. iShares MSCI Italy ETF (EWI)
Market Cap
€1.18B
Dividend YieldN/A
Average Volume (3M)32.85K
Price to Earnings (P/E)13.0
Beta (1Y)0.77
Revenue Growth10.27%
EPS Growth-40.35%
CountryIT
Employees1,429
SectorGeneral
Sector StrengthN/A
IndustryPackaged Foods
Share Statistics
EPS (TTM)1.43
Shares Outstanding42,500,000
10 Day Avg. Volume40,966
30 Day Avg. Volume32,853
Financial Highlights & Ratios
PEG Ratio-0.69
Price to Book (P/B)0.77
Price to Sales (P/S)1.48
P/FCF Ratio-23.19
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€28.00Price Target Upside-6.67% Downside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)2.19
Revenue Forecast (FY)€789.10M
Italmobiliare SPA Business Overview & Revenue Model
Company Description
Italmobiliare S.p.A., an investment holding company, owns and manages a portfolio of equity and other investments in the financial and industrial sectors in Italy and internationally. The company produces and sells coffee in compatible capsules an...
How the Company Makes Money
Italmobiliare makes money primarily through returns generated by its investment portfolio. Key earnings and cash-flow sources typically include: (1) dividends received from its operating subsidiaries and associate companies; (2) capital gains (or ...
Italmobiliare SPA Financial Statement Overview
Summary
Income Statement
66
Positive
Balance Sheet
72
Positive
Cash Flow
34
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 914.66M | 705.35M | 590.95M | 488.02M | 558.11M |
| Gross Profit | 389.84M | 447.01M | 368.74M | 287.38M | 227.54M |
| EBITDA | 184.51M | 201.26M | 178.76M | 120.95M | 204.06M |
| Net Income | 65.47M | 93.64M | 66.60M | 21.05M | 158.38M |
Balance Sheet | |||||
| Total Assets | 2.99B | 2.50B | 2.46B | 2.25B | 2.26B |
| Cash, Cash Equivalents and Short-Term Investments | 345.07M | 347.57M | 292.80M | 264.11M | 520.11M |
| Total Debt | 673.63M | 504.53M | 379.15M | 302.59M | 164.45M |
| Total Liabilities | 998.93M | 769.64M | 602.38M | 513.36M | 407.35M |
| Stockholders Equity | 1.76B | 1.53B | 1.65B | 1.54B | 1.65B |
Cash Flow | |||||
| Free Cash Flow | -58.44M | -53.11M | -4.38M | -121.37M | 29.32M |
| Operating Cash Flow | 22.82M | 18.20M | 71.46M | -78.01M | 71.96M |
| Investing Cash Flow | -29.06M | 3.30M | -42.27M | -17.98M | -12.94M |
| Financing Cash Flow | 15.09M | -2.71M | -8.11M | 63.78M | -47.39M |
Italmobiliare SPA Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
60 Neutral | €1.18B | 12.99 | 3.74% | ― | 10.27% | -40.35% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
51 Neutral | €638.49M | 27.43 | 5.14% | ― | -1.11% | ― | |
51 Neutral | €184.23M | -57.21 | -0.63% | 3.95% | -8.90% | -98.31% | |
50 Neutral | €1.51B | 25.55 | 6.25% | 1.77% | 224.12% | 67.94% |
* General Sector Average
IT:ITM
Italmobiliare SPA
27.80
2.45
9.65%
IT:CALT
Caltagirone SPA
8.87
2.29
34.86%
IT:CIR
CIR SpA - Compagnie Industriali Riunite
0.70
0.10
15.97%
IT:IMS
IMMSI SPA
0.54
0.01
2.08%
IT:KME
Intek Group S.p.A.
0.91
>-0.01
-0.55%
IT:TIP
Tamburi Investment Partners Spa
8.94
1.08
13.81%
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.