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IMI plc (IMI1) Stock Price & Analysis

IMI1 Stock Chart & Stats

€35.00€0.00(1.74%)
At close: 5:30 PM GMT+1
EUR 36EUR 36.5EUR 377 Aug22 Sep28 Sep
Day’s Range
EUR 35.00 - EUR 35.60
52-Week Range
EUR 26.80 - EUR 37.20
Previous Close
EUR 34.40
Volume
0
Average Volume (3M)
7
Market Cap
EUR 8.07B
Enterprise Value
EUR 7.88B
Total Cash (Recent Filing)
EUR 90.20M
Total Debt (Recent Filing)
EUR 765.40M
Price to Earnings (P/E)
21.0
Beta
0.66
Next Earnings
Mar 09, 2027 (Est.)
Next Dividend Ex-Date
N/A
Dividend Yield
1.21%

Bulls Say, Bears Say

Bulls Say

Strong Free Cash Flow Generation

A sustained jump in free cash flow (GBP 171m in H1 versus GBP 30m prior) and 96% cash conversion materially improves internal funding capacity. Durable FCF supports capex, debt reduction, and repeatable shareholder returns without relying on external financing, strengthening long-term financial flexibility.

Large Recurring Aftermarket Revenue

A ~45% aftermarket share and a >200k installed base create a sticky, high‑margin revenue stream that cushions cyclical original-equipment sales. Recurring spares, service and retrofits enhance predictability, margin durability and customer lock-in across end markets for several quarters to years.

Improving Margins And Accelerating Revenue Growth

Sustained margin expansion and ramping revenue reflect operational leverage from the One IMI model and pricing/mix improvements. Higher margins and accelerating top-line growth increase earnings quality and provide structural capacity to absorb costs, support reinvestment and maintain returns over the medium term.

Bears Say

Material Absolute Debt Level

Although leverage has improved, a material absolute debt stock (~£0.6bn+) still constrains strategic optionality. Interest and refinancing risk remain in adverse cycles, and higher gross debt limits immediate ability to pursue large M&A or absorb major demand shocks without sacrificing returns or shareholder actions.

Operating Cash Flow Trails Net Income

Persistent OCF below net income signals working-capital timing or collection pressures that can amplify earnings volatility. Even with strong FCF in recent periods, this gap raises the risk that earnings growth may not consistently convert to cash in weaker demand phases, stressing liquidity under strain.

Project Lumpiness And Regional/order Timing Risk

Dependence on large, timing‑sensitive projects (Middle East shipments, data centers, nuclear/new construction) creates durable revenue recognition volatility. Such lumpiness complicates forecasting, can defer margin recognition across periods and increases reliance on aftermarket to offset uneven project cycles.

IMI plc News

IMI1 FAQ

What was IMI plc’s price range in the past 12 months?
IMI plc lowest stock price was €26.80 and its highest was €37.20 in the past 12 months.
What is IMI plc’s market cap?
IMI plc’s market cap is €8.07B.
When is IMI plc’s upcoming earnings report date?
IMI plc’s next earnings report is estimated for Mar 09, 2027 (not yet confirmed), which is in 127 days.
How were IMI plc’s earnings last quarter?
IMI plc released its earnings results on Jul 31, 2026. The company reported €0.756 earnings per share for the quarter, beating the consensus estimate of €0.717 by €0.039.
Is IMI plc overvalued?
According to Wall Street analysts IMI plc’s price is currently Undervalued.
Does IMI plc pay dividends?
IMI plc does not currently pay dividends.
What is IMI plc’s EPS estimate?
IMI plc’s EPS estimate is 0.93.
How many shares outstanding does IMI plc have?
IMI plc has 236,040,680 shares outstanding.
What happened to IMI plc’s price movement after its last earnings report?
IMI plc reported an EPS of €0.756 in its last earnings report, beating expectations of €0.717. Following the earnings report the stock price went up 2.961%.
Which hedge fund is a major shareholder of IMI plc?
Currently, no hedge funds are holding shares in DE:IMI1
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