Interpump Group SPA (IP) AI Stock Analysis

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Interpump Group SPA

(Milan:IP)

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Rating:71Outperform

Price Target:EUR 42.00▲(5.32% Upside)

Action:reiterated

Date:11/11/26

The score is driven primarily by strong financial fundamentals (notably revenue re-acceleration and a conservative, improving balance sheet), partly offset by weaker cash-flow conversion. Technicals are supportive with price above major moving averages and positive momentum. Valuation is a modest headwind due to a mid-range P/E and low dividend yield.

Positive Factors

Revenue ReaccelerationThe sharp TTM revenue rebound indicates improving demand and volume momentum across Interpump’s hydraulic and water-jetting activities. If sustained, stronger sales provide operating scale, support investment in the product portfolio, and reinforce the company’s position with industrial and equipment customers.

Negative Factors

Weak Cash ConversionCash generation is positive, but conversion remains weaker than reported earnings and has been below 1.0 in every year except 2021. Persistent working-capital or timing needs could reduce internally available funds, constrain capital allocation, and make earnings quality less consistent over the next several quarters.

Interpump Group SPA (IP) vs. iShares MSCI Italy ETF (EWI)

Market Cap: EUR 4.14B
Dividend Yield: 0.88%
Average Volume (3M): 147.32K
Price to Earnings (P/E): 19.8
Beta (1Y): 1.24
Revenue Growth: 0.99%
EPS Growth: -0.11%
Country: Italy
Employees: 9,712
Sector: General
Sector Strength: 55
Industry: Industrial - Machinery

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 oth...

How the Company Makes Money

Interpump Group makes money mainly by manufacturing and selling engineered components and systems, generating revenue from product sales to OEMs, distributors, and industrial customers across its two core segments. (1) Hydraulic segment revenue is dr...

Interpump Group SPA Financial Statement Overview

Summary

Revenue re-accelerated strongly in the TTM period (+29.3%) and profitability remains solid (TTM gross margin ~34.5%, EBITDA margin ~21.2%, net margin ~10%). Balance sheet strength is a key positive with low and improving leverage (debt-to-equity ~0.31) and growing equity, supporting resilience. The main drag is moderate cash conversion: free cash flow is ~76% of net income and operating cash flow is ~0.48x EBITDA, indicating working-capital/timing needs despite improvement.

Income Statement

74Positive

Balance Sheet

82Very Positive

Cash Flow

63Positive

Financial statement breakdown
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	476.42M	361.52M
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

Technical Analysis SentimentPositive

Last Price39.88

Price Trends

50DMA36.45Positive

100DMA36.01Positive

200DMA36.34Positive

Market Momentum

MACD0.80Negative

RSI66.51Neutral

STOCH84.27Negative

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 39.88 is above the 20-day moving average (MA) of 37.53, above the 50-day MA of 36.45, and above the 200-day MA of 36.34, indicating a bullish trend. The MACD of 0.80 indicates Negative momentum. The RSI at 66.51 is Neutral, neither overbought nor oversold. The STOCH value of 84.27 is Negative, 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

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

IT:IP against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IT:IP	71Outperform	EUR 4.14B	19.84	10.06%	0.88%	0.99%	-0.11%
IT:TES	64Neutral	EUR 230.17M	115.00	2.82%	―	19.45%	―
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
IT:FDA	43Neutral	EUR 19.24M	-1.05	-54.95%	―	13.94%	―
IT:BSS	42Neutral	EUR 120.02M	-5.54	-9.32%	―	-4.54%	-75.92%

* General Sector Average

Performance Comparison

IT:IP and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
IT:IP	Interpump Group SPA	39.88	-3.07	-7.15%
IT:BSS	Biesse SPA	4.34	-1.25	-22.36%
IT:FDA	Fidia Spa	0.02	-0.21	-92.92%
IT:TES	Tesmec S.p.A.	0.40	0.28	219.05%
IT:ESAU	Esautomotion SpA	2.86	-0.38	-11.73%
IT:MARP	Marzocchi Pompe S.p.A.	2.14	-0.12	-5.23%

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.

Date of analysis: Nov 10, 2026

Interpump Group SPA AI Stock Analysis