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Italmobiliare SPA
(ITM)
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Rating:57Neutral
Price Target:
€27.00
▲(3.05% Upside)
Action:Reiterated
Date:08/18/26
The score is held back primarily by weak cash generation (low cash conversion and negative free cash flow) and bearish technicals (below major moving averages with negative MACD). These are partly offset by solid revenue/profitability and a manageable balance sheet, plus a supportive valuation with an attractive dividend yield.
Positive Factors
Sustained Revenue Growth
Strong multi-year revenue growth indicates expanding business scale and continued demand across the portfolio. Ongoing TTM expansion provides a durable foundation for earnings, although future returns will depend on maintaining growth without further margin deterioration.
Negative Factors
Weak Cash Conversion
Low operating cash flow relative to earnings raises questions about the quality and timing of profit conversion. Persistent weak cash conversion can constrain distributions, acquisitions and reinvestment, making the holding company more dependent on asset sales or financing.
Read all positive and negative factors
Positive Factors
Negative Factors
Sustained Revenue Growth
Strong multi-year revenue growth indicates expanding business scale and continued demand across the portfolio. Ongoing TTM expansion provides a durable foundation for earnings, although future returns will depend on maintaining growth without further margin deterioration.
Read all positive factors
Italmobiliare SPA (ITM) vs. iShares MSCI Italy ETF (EWI)
Market Cap
€1.08B
Dividend Yield4.32%
Average Volume (3M)16.03K
Price to Earnings (P/E)17.4
Beta (1Y)0.76
Revenue Growth8.04%
EPS Growth90.97%
CountryIT
Employees1,927
SectorGeneral
Sector StrengthN/A
IndustryPackaged Foods
Share Statistics
EPS (TTM)1.46
Shares Outstanding42,500,000
10 Day Avg. Volume18,577
30 Day Avg. Volume16,030
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
€27.90Price Target Upside6.49% Upside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)2.12
Revenue Forecast (FY)€864.55M
Italmobiliare SPA Business Overview & Revenue Model
Company Description
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 activit...
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
72
Positive
Balance Sheet
74
Positive
Cash Flow
29
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.18B | 778.47M | 705.35M | 590.95M | 488.02M | 492.23M |
| Gross Profit | 316.21M | 331.79M | 447.01M | 368.74M | 287.38M | 200.68M |
| EBITDA | 222.98M | 157.04M | 201.26M | 178.76M | 120.95M | 179.97M |
| Net Income | 95.22M | 55.72M | 93.64M | 66.60M | 21.05M | 139.68M |
Balance Sheet | ||||||
| Total Assets | 2.50B | 2.54B | 2.50B | 2.46B | 2.25B | 2.26B |
| Cash, Cash Equivalents and Short-Term Investments | 110.92M | 293.69M | 347.57M | 292.80M | 264.11M | 520.11M |
| Total Debt | 594.76M | 573.32M | 504.53M | 379.15M | 302.59M | 164.45M |
| Total Liabilities | 866.56M | 850.19M | 769.64M | 602.38M | 513.36M | 407.35M |
| Stockholders Equity | 1.44B | 1.50B | 1.53B | 1.65B | 1.54B | 1.65B |
Cash Flow | ||||||
| Free Cash Flow | -106.58M | -49.74M | -53.11M | -4.38M | -121.37M | 29.32M |
| Operating Cash Flow | 14.95M | 19.42M | 18.20M | 71.46M | -78.01M | 71.96M |
| Investing Cash Flow | -141.62M | -24.73M | 3.30M | -42.27M | -17.98M | -12.94M |
| Financing Cash Flow | 45.60M | 12.84M | -2.71M | -8.11M | 63.78M | -47.39M |
Italmobiliare SPA Technical Analysis
Negative
26.20
Price Trends
26.41
Negative
27.54
Negative
27.22
Negative
Market Momentum
-0.25
Negative
45.06
Neutral
44.93
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IT:ITM, the sentiment is Negative. The current price of 26.2 is above the 20-day moving average (MA) of 25.50, below the 50-day MA of 26.41, and below the 200-day MA of 27.22, indicating a bearish trend. The MACD of -0.25 indicates Negative momentum. The RSI at 45.06 is Neutral, neither overbought nor oversold. The STOCH value of 44.93 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IT:ITM.
Italmobiliare SPA Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
57 Neutral | €1.08B | 17.43 | 6.48% | 4.32% | 8.04% | 90.97% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
51 Neutral | €714.53M | 20.53 | 4.31% | 2.98% | -0.15% | -21.37% | |
49 Neutral | €1.46B | 1,844.68 | 0.03% | 3.00% | 353.02% | -99.52% | |
48 Neutral | €175.71M | -54.89 | -1.67% | 4.40% | -0.75% | 3.70% |
* General Sector Average
IT:ITM
Italmobiliare SPA
25.45
-3.90
-13.28%
IT:CALT
Caltagirone SPA
9.93
1.75
21.35%
IT:CIR
CIR SpA - Compagnie Industriali Riunite
0.78
0.13
19.08%
IT:IMS
IMMSI SPA
0.52
-0.08
-12.84%
IT:KME
Intek Group S.p.A.
0.92
0.02
1.67%
IT:TIP
Tamburi Investment Partners Spa
8.67
0.56
6.89%
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.