IMMSI SPA (IMY) AI Stock Analysis

4 Followers

IMMSI SPA

(Frankfurt:IMY)

Rating:―N/A

Action:N/A

Date:―

No summary available

Positive Factors

Revenue reboundThe strong TTM revenue rebound indicates improving demand and renewed commercial momentum across the operating businesses. If sustained, higher volumes can support better fixed-cost absorption, strengthen supplier and dealer relationships, and provide a foundation for rebuilding profitability over the next several quarters.

Negative Factors

High leverageAlthough leverage has improved from previously extreme levels, debt remains high relative to equity and limits financial flexibility. Elevated obligations can absorb a significant share of future cash generation, constrain investment choices, and increase the group’s vulnerability if cyclical manufacturing demand weakens.

IMMSI SPA (IMY) vs. iShares MSCI Germany ETF (EWG)

Market Cap: EUR 191.72M
Dividend Yield: ―
Average Volume (3M): ―
Price to Earnings (P/E): -59.4
Beta (1Y): 0.56
Revenue Growth: -0.75%
EPS Growth: 3.70%
Country: Germany
Employees: 6,122
Sector: General
Sector Strength: 55
Industry: Auto - Manufacturers

IMMSI SPA Business Overview & Revenue Model

Company Description

Immsi S.p.A., established in 2000 and based in Mantua, Italy, is a multi-faceted company with interests spanning industrial production, real estate, and maritime construction. Its business activities extend across Italy, the broader European continen...

IMMSI SPA Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

DE:IMY against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IT:IP	71Outperform	EUR 4.20B	19.15	10.06%	0.91%	0.99%	-0.11%
IT:LDO	63Neutral	EUR 28.68B	41.40	7.11%	1.26%	10.11%	7.22%
IT:FCT	62Neutral	EUR 4.53B	17.28	21.95%	―	-0.60%	41.35%
IT:PIA	58Neutral	EUR 783.92M	20.02	9.59%	2.54%	-0.94%	8.37%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
IT:PINF	48Neutral	EUR 94.00M	-104.82	-3.16%	―	77.50%	89.32%

* General Sector Average

Performance Comparison

DE:IMY and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
DE:IMY	IMMSI SPA	0.53	0.05	9.32%
IT:FCT	Fincantieri S.p.A.	11.40	-7.58	-39.94%
IT:IP	Interpump Group SPA	38.50	-3.18	-7.63%
IT:LDO	Leonardo S.P.A.	50.10	-0.37	-0.73%
IT:PIA	Piaggio & C. SPA	2.24	0.52	30.42%
IT:PINF	Pininfarina SPA	1.20	0.34	39.60%

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.

IMMSI SPA AI Stock Analysis