ITM1 Stock Chart & Stats
€29.05
€0.15(0.58%)
At close: 4:00 PM EST
€29.05
€0.15(0.58%)
Day’s Range― - ―
52-Week Range€24.80 - €33.70
Previous CloseN/A
Volume0.00
Average Volume (3M)17.00
Market Cap
€1.19B
Enterprise Value€1.62K
Total Cash (Recent Filing)€293.69M
Total Debt (Recent Filing)€573.32M
Price to Earnings (P/E)19.0
Beta0.53
Next Earnings
Nov 11, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)1.32
Shares Outstanding42,500,000
10 Day Avg. Volume0
30 Day Avg. Volume17
Financial Highlights & Ratios
PEG Ratio-0.51
Price to Book (P/B)0.77
Price to Sales (P/S)1.48
P/FCF Ratio-23.20
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€26.40Price Target Upside-9.12% Downside
Rating ConsensusModerate Sell
Number of Analyst Covering1
EPS Forecast (FY)2.14
Revenue Forecast (FY)€876.15M
Bulls Say, Bears Say
Bulls Say
Diversified Investment-holding ModelAs 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.
Consistent Top-line MomentumSustained revenue growth, including a ~30% rise in 2025, signals portfolio companies are expanding sales and market share. Durable top-line momentum increases the probability of ongoing dividend distributions and capital gains, supporting medium-term returns if margins stabilize.
Moderate Leverage And Sizable Equity BaseA debt-to-equity below 0.4 and a growing equity base provide a structural financial buffer. Moderate leverage preserves borrowing capacity for opportunistic investments or to support portfolio companies during downturns, enhancing resilience over the next several months.
Bears Say
Weak Cash Generation / Negative FCFTwo 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.
Material Margin DeteriorationSharp compression in gross and net margins suggests structural cost pressures, adverse mix or pricing weakness at portfolio companies. Reduced margin durability lowers sustainable earnings and future distributable cash, weakening long-term return prospects unless margins recover.
Earnings-quality And Funding-risk ConcernsReported profits that fail to generate cash hint at working-capital swings or non-cash gains. Combined with the recent rise in total debt, this reduces financial flexibility and elevates refinancing or liquidity risks, making capital allocation decisions more constrained over the medium term.
ITM1 FAQ
What was Italmobiliare SPA’s price range in the past 12 months?
Italmobiliare SPA lowest stock price was €24.80 and its highest was €33.70 in the past 12 months.
What is Italmobiliare SPA’s market cap?
Italmobiliare SPA’s market cap is €1.19B.
When is Italmobiliare SPA’s upcoming earnings report date?
Italmobiliare SPA’s upcoming earnings report date is Nov 11, 2026 which is in 101 days.
How were Italmobiliare SPA’s earnings last quarter?
Italmobiliare SPA released its earnings results on Jul 29, 2026. The company reported -€0.069 earnings per share for the quarter, missing the consensus estimate of N/A by N/A.
Is Italmobiliare SPA overvalued?
According to Wall Street analysts Italmobiliare SPA’s price is currently Overvalued.
Does Italmobiliare SPA pay dividends?
Italmobiliare SPA does not currently pay dividends.
What is Italmobiliare SPA’s EPS estimate?
Italmobiliare SPA’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Italmobiliare SPA have?
Italmobiliare SPA has 42,500,000 shares outstanding.
What happened to Italmobiliare SPA’s price movement after its last earnings report?
Italmobiliare SPA reported an EPS of -€0.069 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 0.519%.
Which hedge fund is a major shareholder of Italmobiliare SPA?
Currently, no hedge funds are holding shares in DE:ITM1
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Italmobiliare SPA
Italmobiliare S.p.A., an investment holding firm established in Milan, Italy, in 1946, strategically manages a diverse portfolio of equity and other financial interests. These investments span various industrial and financial sectors, with activities both within Italy and internationally. The company's industrial operations are extensive, encompassing the production and sale of compatible coffee capsules, cosmetics, fragrances, and specialty cured meats. It also manufactures performance footwear tailored for cycling and motorcycling. A significant segment of its business involves the generation and distribution of electricity from renewable sources, utilizing hydroelectric, wind, and photovoltaic plants. In the services sector, Italmobiliare operates a network of outpatient clinics offering diagnostic, dental, and physiotherapy treatments, and an e-commerce platform for wine and spirits. Its brand lineup includes prominent names in outdoor and winter sports equipment such as Tecnica, Nordica, Moon Boot, Lowa, Blizzard, and Rollerblade. Additionally, the company is involved in designing and marketing mechanical and electronic locks for security and access control. Its financial activities include non-life insurance, with a focus on the motor vehicle segment, alternative investments in private equity and credit, and providing factoring services.
ITM1 Stock 12 Month Forecast
Average Price Target
€26.40
▼(-9.12% Downside)
Technical Analysis
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